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.
Q3 2023 vs. Q2 2023
How the institutions holding Scansource, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 160 | 1 | 162 | +3 |
| Shares | 23.8M | 30.4K | 23.8M | +79.0K (+0.3%) |
| Value | $702.5M | $899.8K | $721.8M | +$20.2M (+2.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Scansource, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 66,800 | $2.02M | 0.00% |
| Illinois Municipal Retirement Fund | 15,003 | $455.0K | 0.01% |
| Comerica Bank | 11,392 | $345.3K | 0.00% |
| Occudo Quantitative Strategies LP | 8,858 | $268.5K | 0.03% |
| Appleton Group, LLC | 8,788 | $266.4K | 0.93% |
| XTX Topco Ltd | 8,774 | $265.9K | 0.05% |
| Y-Intercept (Hong Kong) Ltd | 7,607 | $230.6K | 0.02% |
| Bailard, Inc. | 7,100 | $215.2K | 0.01% |
| Qube Research & Technologies Ltd | 5,330 | $161.6K | 0.00% |
| Point72 Asset Management, L.P. | 1,881 | $57.0K | 0.00% |
| Vestcor Inc | 1,851 | $56.0K | 0.00% |
| Gladius Capital Management LP | 1,199 | $36.3K | 0.01% |
| US Bancorp | 656 | $19.9K | 0.00% |
| West Tower Group, LLC | 98 | $2.97K | 0.00% |
| Allworth Financial LP | 39 | $1.18K | 0.00% |
| Tfo-TDC, LLC | 9 | $266 | 0.00% |
Sold out (13)
Institutions that held Scansource, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Paradigm Capital Management Inc | 263,825 | $7.80M |
| Millington Financial Advisors, LLC | 31,145 | $920.6K |
| Trexquant Investment LP | 16,081 | $475.4K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,053 | $385.8K |
| State of New Jersey Common Pension Fund D | 12,916 | $381.8K |
| Walleye Capital LLC | 11,688 | $345.5K |
| CWM Advisors, LLC | 10,605 | $313.5K |
| Los Angeles Capital Management LLC | 10,469 | $309.5K |
| Graham Capital Management, L.P. | 10,413 | $307.8K |
| Gsa Capital Partners LLP | 9,867 | $292.0K |
| ExodusPoint Capital Management, LP | 8,654 | $256.0K |
| Pinebridge Investments, L.P. | 810 | $23.9K |
| South State Corp. | 290 | $8.57K |
Not filed for Q3 2023 yet (1)
Institutions that held Scansource, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 30,439 | $899.8K |