Scansource, Inc.
SCSC- Exchange
- Nasdaq
- Industry
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000918965
In the last 90 days, Scansource, Inc. insiders filed 0 open-market purchases and 4 sales; 213 institutions reported holding it in 13F filings for Q2 2026, worth $1.13B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Scansource, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 162
- +3 vs. Q2 2023
- Shares held
- 23.8M
- +79.0K (+0.3%) vs. Q2 2023
- Total value
- $721.8M
- +$20.2M (+2.9%) vs. Q2 2023
- New holders
- 16
- 58 more added
- Sold out
- 13
- 60 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCSC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 213 | $1.13B |
| Q1 2026 | 202 | $788.4M |
| Q4 2025 | 209 | $847.0M |
| Q3 2025 | 220 | $974.2M |
| Q2 2025 | 207 | $913.7M |
| Q1 2025 | 209 | $774.9M |
| Q4 2024 | 205 | $1.13B |
| Q3 2024 | 204 | $1.18B |
| Q2 2024 | 179 | $1.09B |
| Q1 2024 | 169 | $1.14B |
| Q4 2023 | 165 | $1.01B |
| Q3 2023 | 162 | $721.8M |
| Q2 2023 | 160 | $702.5M |
| Q1 2023 | 163 | $731.5M |
| Q4 2022 | 154 | $705.5M |
| Q3 2022 | 153 | $647.8M |
| Q2 2022 | 164 | $757.2M |
| Q1 2022 | 150 | $866.5M |
| Q4 2021 | 150 | $863.8M |
| Q3 2021 | 152 | $848.4M |
| Q2 2021 | 136 | $690.5M |
| Q1 2021 | 137 | $732.2M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,416,861 | $133.9M | 0.00% | −167,007−3.6% | Reduced |
| Vanguard Group Inc | 3,441,481 | $104.3M | 0.00% | −25,237−0.7% | Reduced |
| Victory Capital Management Inc | 1,956,558 | $59.3M | 0.07% | −10,405−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,906,507 | $57.8M | 0.02% | −33,309−1.7% | Reduced |
| Pzena Investment Management LLC | 1,804,048 | $54.7M | 0.23% | +120,721+7.2% | Added |
| State Street Corp | 953,358 | $28.9M | 0.00% | −3,359−0.4% | Reduced |
| Invesco Ltd. | 646,495 | $19.6M | 0.01% | +23,807+3.8% | Added |
| Charles Schwab Investment Management Inc | 620,761 | $18.8M | 0.01% | +23,343+3.9% | Added |
| LSV Asset Management | 530,173 | $16.1M | 0.04% | −11,000−2.0% | Reduced |
| Geode Capital Management, LLC | 519,547 | $15.7M | 0.00% | +13,087+2.6% | Added |
| JPMorgan Chase & Co | 368,901 | $11.2M | 0.00% | +16,188+4.6% | Added |
| Morgan Stanley | 362,915 | $11.0M | 0.00% | +36,341+11.1% | Added |
| Northern Trust Corp | 307,346 | $9.32M | 0.00% | −6,344−2.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 306,247 | $9.28M | 1.15% | −2,884−0.9% | Reduced |
| Peregrine Capital Management LLC | 291,527 | $8.84M | 0.26% | −12,522−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 254,761 | $7.72M | 0.01% | +63,700+33.3% | Added |
| Millennium Management LLC | 253,459 | $7.68M | 0.01% | +173,202+215.8% | Added |
| Assenagon Asset Management S.A. | 242,619 | $7.35M | 0.03% | +115,495+90.9% | Added |
| Nuveen Asset Management, LLC | 231,530 | $7.02M | 0.00% | −17,831−7.2% | Reduced |
| Bank of New York Mellon Corp | 221,659 | $6.72M | 0.00% | −12,871−5.5% | Reduced |
| AQR Capital Management LLC | 210,382 | $6.38M | 0.01% | +7,000+3.4% | Added |
| Norges Bank | 184,241 | $5.58M | 0.00% | −27,683−13.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 183,219 | $5.55M | 0.02% | +94,830+107.3% | Added |
| Jacobs Levy Equity Management, Inc | 173,409 | $5.26M | 0.03% | +16,323+10.4% | Added |
| Ameriprise Financial Inc | 169,306 | $5.13M | 0.00% | +1,249+0.7% | Added |
| Principal Financial Group Inc | 139,045 | $4.21M | 0.00% | −5,708−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 138,665 | $4.20M | 0.10% | −84,774−37.9% | Reduced |
| Goldman Sachs Group Inc | 130,150 | $3.94M | 0.00% | −25,843−16.6% | Reduced |
| Hillsdale Investment Management Inc. | 109,856 | $3.33M | 0.30% | −36,000−24.7% | Reduced |
| Profit Investment Management, LLC | 109,280 | $3.31M | 2.34% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 101,990 | $3.09M | 0.01% | +52,218+104.9% | Added |
| Oberweis Asset Management Inc | 95,664 | $2.90M | 0.31% | +37,464+64.4% | Added |
| Algert Global LLC | 93,355 | $2.83M | 0.13% | −4,701−4.8% | Reduced |
| SEI Investments Co | 88,525 | $2.68M | 0.00% | +1,763+2.0% | Added |
| Rhumbline Advisers | 83,291 | $2.52M | 0.00% | −1,201−1.4% | Reduced |
| Two Sigma Investments, LP | 80,780 | $2.45M | 0.01% | +18,218+29.1% | Added |
| Prudential Financial Inc | 76,554 | $2.32M | 0.00% | −44,383−36.7% | Reduced |
| Brandywine Global Investment Management, LLC | 75,370 | $2.28M | 0.02% | +9,091+13.7% | Added |
| Two Sigma Advisers, LP | 70,863 | $2.15M | 0.01% | +23,200+48.7% | Added |
| Legal & General Group Plc | 67,366 | $2.04M | 0.00% | −2,150−3.1% | Reduced |
| First Trust Advisors LP | 66,800 | $2.02M | 0.00% | +66,800 | New |
| Cubist Systematic Strategies, LLC | 63,152 | $1.91M | 0.02% | +14,622+30.1% | Added |
| Swiss National Bank | 55,200 | $1.67M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 54,105 | $1.64M | 0.00% | −698−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 53,052 | $1.61M | 0.01% | +16,064+43.4% | Added |
| Bank of America Corp | 50,231 | $1.52M | 0.00% | +10,690+27.0% | Added |
| Barclays PLC | 45,069 | $1.37M | 0.00% | +7,218+19.1% | Added |
| AXA S.A. | 44,575 | $1.35M | 0.00% | −1,000−2.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 43,974 | $1.33M | 0.16% | +15,372+53.7% | Added |
| Russell Investments Group, Ltd. | 40,100 | $1.22M | 0.00% | +9,631+31.6% | Added |
| Voya Investment Management LLC | 38,442 | $1.17M | 0.00% | +181+0.5% | Added |
| CenterBook Partners LP | 35,435 | $1.07M | 0.13% | +18,137+104.9% | Added |
| Quadrature Capital Ltd | 35,065 | $1.06M | 0.02% | +23,725+209.2% | Added |
| Citadel Advisors LLC | 34,497 | $1.05M | 0.00% | +24,103+231.9% | Added |
| Cornercap Investment Counsel Inc | 33,927 | $1.03M | 0.19% | −350−1.0% | Reduced |
| Credit Suisse AG | 33,887 | $1.03M | 0.00% | +3,376+11.1% | Added |
| Martingale Asset Management L P | 32,547 | $986.5K | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 30,776 | $932.8K | 0.01% | −13,422−30.4% | Reduced |
| American Century Companies Inc | 30,187 | $915.0K | 0.00% | +5,726+23.4% | Added |
| UBS Asset Management Americas Inc | 29,155 | $883.7K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 28,300 | $857.8K | 0.01% | −1,935−6.4% | Reduced |
| Engineers Gate Manager LP | 28,191 | $854.5K | 0.03% | −7,697−21.4% | Reduced |
| California State Teachers Retirement System | 27,477 | $832.8K | 0.00% | −3,201−10.4% | Reduced |
| HRT Financial LP | 25,966 | $787.0K | 0.01% | +4,500+21.0% | Added |
| Susquehanna International Group, LLP | 24,200 | $733.5K | 0.00% | −6,246−20.5% | Reduced |
| Everence Capital Management Inc | 23,700 | $718.0K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 23,663 | $717.0K | 0.00% | +2,178+10.1% | Added |
| Petrus Trust Company, LTA | 23,538 | $713.4K | 0.08% | +2,497+11.9% | Added |
| Thrivent Financial for Lutherans | 22,778 | $690.0K | 0.00% | −1,042−4.4% | Reduced |
| New York State Common Retirement Fund | 22,654 | $686.6K | 0.00% | +3,475+18.1% | Added |
| Alliancebernstein L.P. | 22,420 | $679.5K | 0.00% | −810−3.5% | Reduced |
| STRS Ohio | 21,800 | $660.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 21,147 | $641.0K | 0.01% | −777−3.5% | Reduced |
| Teacher Retirement System of Texas | 19,690 | $597.0K | 0.00% | +7,796+65.5% | Added |
| Squarepoint Ops LLC | 19,675 | $596.3K | 0.00% | −23,930−54.9% | Reduced |
| Jump Financial, LLC | 19,418 | $588.6K | 0.02% | +5,014+34.8% | Added |
| BNP Paribas Arbitrage, SA | 19,192 | $581.7K | 0.00% | +3,891+25.4% | Added |
| First Hawaiian Bank | 18,747 | $568.2K | 0.02% | +1,500+8.7% | Added |
| FMR LLC | 17,786 | $539.1K | 0.00% | −13,935−43.9% | Reduced |
| Panagora Asset Management Inc | 17,213 | $521.7K | 0.00% | −17,779−50.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 16,800 | $509.2K | 0.10% | −14,200−45.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,647 | $504.6K | 0.00% | −11,499−40.9% | Reduced |
| State of Alaska, Department of Revenue | 15,503 | $469.0K | 0.01% | −881−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 15,003 | $455.0K | 0.01% | +15,003 | New |
| Empowered Funds, LLC | 14,065 | $426.3K | 0.01% | −16,374−53.8% | Reduced |
| Price T Rowe Associates Inc | 14,049 | $426.0K | 0.00% | +368+2.7% | Added |
| American International Group, Inc. | 13,579 | $411.6K | 0.00% | +73+0.5% | Added |
| Ensign Peak Advisors, Inc | 13,352 | $404.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 13,241 | $401.0K | 0.00% | +30.0% | Added |
| Deutsche Bank AG | 13,102 | $397.1K | 0.00% | +1,552+13.4% | Added |
| MetLife Investment Management | 12,881 | $390.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,700 | $384.9K | 0.01% | −400−3.1% | Reduced |
| Yousif Capital Management, LLC | 12,381 | $375.3K | 0.00% | −775−5.9% | Reduced |
| New York Life Investment Management LLC | 11,696 | $354.5K | 0.00% | −1,843−13.6% | Reduced |
| Comerica Bank | 11,392 | $345.3K | 0.00% | +11,392 | New |
| Mackenzie Financial Corp | 11,138 | $340.5K | 0.00% | +3,506+45.9% | Added |
| Janus Henderson Group PLC | 11,072 | $335.6K | 0.00% | +10.0% | Added |
| Citigroup Inc | 11,057 | $335.1K | 0.00% | −8,393−43.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | $328.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 10,545 | $319.6K | 0.00% | −180−1.7% | Reduced |