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 | $845.7M |
| Q3 2025 | 220 | $955.3M |
| Q2 2025 | 207 | $911.9M |
| Q1 2025 | 209 | $773.5M |
| Q4 2024 | 205 | $1.12B |
| Q3 2024 | 204 | $1.16B |
| Q2 2024 | 179 | $1.08B |
| Q1 2024 | 169 | $1.10B |
| Q4 2023 | 165 | $975.5M |
| Q3 2023 | 162 | $721.8M |
| Q2 2023 | 160 | $702.5M |
| Q1 2023 | 163 | $727.2M |
| Q4 2022 | 154 | $705.5M |
| Q3 2022 | 153 | $638.1M |
| Q2 2022 | 164 | $755.7M |
| Q1 2022 | 150 | $864.4M |
| Q4 2021 | 150 | $861.5M |
| Q3 2021 | 152 | $848.4M |
| Q2 2021 | 136 | $689.9M |
| Q1 2021 | 137 | $731.4M |
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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 28,191 | $854.5K | 0.03% | −7,697−21.4% | Reduced |
| Alberta Investment Management Corp | 28,300 | $857.8K | 0.01% | −1,935−6.4% | Reduced |
| UBS Asset Management Americas Inc | 29,155 | $883.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 30,187 | $915.0K | 0.00% | +5,726+23.4% | Added |
| Public Sector Pension Investment Board | 30,776 | $932.8K | 0.01% | −13,422−30.4% | Reduced |
| Martingale Asset Management L P | 32,547 | $986.5K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 33,887 | $1.03M | 0.00% | +3,376+11.1% | Added |
| Cornercap Investment Counsel Inc | 33,927 | $1.03M | 0.19% | −350−1.0% | Reduced |
| Citadel Advisors LLC | 34,497 | $1.05M | 0.00% | +24,103+231.9% | Added |
| Quadrature Capital Ltd | 35,065 | $1.06M | 0.02% | +23,725+209.2% | Added |
| CenterBook Partners LP | 35,435 | $1.07M | 0.13% | +18,137+104.9% | Added |
| Voya Investment Management LLC | 38,442 | $1.17M | 0.00% | +181+0.5% | Added |
| Russell Investments Group, Ltd. | 40,100 | $1.22M | 0.00% | +9,631+31.6% | Added |
| Campbell & CO Investment Adviser LLC | 43,974 | $1.33M | 0.16% | +15,372+53.7% | Added |
| AXA S.A. | 44,575 | $1.35M | 0.00% | −1,000−2.2% | Reduced |
| Barclays PLC | 45,069 | $1.37M | 0.00% | +7,218+19.1% | Added |
| Bank of America Corp | 50,231 | $1.52M | 0.00% | +10,690+27.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,052 | $1.61M | 0.01% | +16,064+43.4% | Added |
| New York State Teachers Retirement System | 54,105 | $1.64M | 0.00% | −698−1.3% | Reduced |
| Swiss National Bank | 55,200 | $1.67M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 63,152 | $1.91M | 0.02% | +14,622+30.1% | Added |
| First Trust Advisors LP | 66,800 | $2.02M | 0.00% | +66,800 | New |
| Legal & General Group Plc | 67,366 | $2.04M | 0.00% | −2,150−3.1% | Reduced |
| Two Sigma Advisers, LP | 70,863 | $2.15M | 0.01% | +23,200+48.7% | Added |
| Brandywine Global Investment Management, LLC | 75,370 | $2.28M | 0.02% | +9,091+13.7% | Added |
| Prudential Financial Inc | 76,554 | $2.32M | 0.00% | −44,383−36.7% | Reduced |
| Two Sigma Investments, LP | 80,780 | $2.45M | 0.01% | +18,218+29.1% | Added |
| Rhumbline Advisers | 83,291 | $2.52M | 0.00% | −1,201−1.4% | Reduced |
| SEI Investments Co | 88,525 | $2.68M | 0.00% | +1,763+2.0% | Added |
| Algert Global LLC | 93,355 | $2.83M | 0.13% | −4,701−4.8% | Reduced |
| Oberweis Asset Management Inc | 95,664 | $2.90M | 0.31% | +37,464+64.4% | Added |
| D. E. Shaw & Co., Inc. | 101,990 | $3.09M | 0.01% | +52,218+104.9% | Added |
| Profit Investment Management, LLC | 109,280 | $3.31M | 2.34% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 109,856 | $3.33M | 0.30% | −36,000−24.7% | Reduced |
| Goldman Sachs Group Inc | 130,150 | $3.94M | 0.00% | −25,843−16.6% | Reduced |
| Bridgeway Capital Management, LLC | 138,665 | $4.20M | 0.10% | −84,774−37.9% | Reduced |
| Principal Financial Group Inc | 139,045 | $4.21M | 0.00% | −5,708−3.9% | Reduced |
| Ameriprise Financial Inc | 169,306 | $5.13M | 0.00% | +1,249+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 173,409 | $5.26M | 0.03% | +16,323+10.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 183,219 | $5.55M | 0.02% | +94,830+107.3% | Added |
| Norges Bank | 184,241 | $5.58M | 0.00% | −27,683−13.1% | Reduced |
| AQR Capital Management LLC | 210,382 | $6.38M | 0.01% | +7,000+3.4% | Added |
| Bank of New York Mellon Corp | 221,659 | $6.72M | 0.00% | −12,871−5.5% | Reduced |
| Nuveen Asset Management, LLC | 231,530 | $7.02M | 0.00% | −17,831−7.2% | Reduced |
| Assenagon Asset Management S.A. | 242,619 | $7.35M | 0.03% | +115,495+90.9% | Added |
| Millennium Management LLC | 253,459 | $7.68M | 0.01% | +173,202+215.8% | Added |
| Arrowstreet Capital, Limited Partnership | 254,761 | $7.72M | 0.01% | +63,700+33.3% | Added |
| Peregrine Capital Management LLC | 291,527 | $8.84M | 0.26% | −12,522−4.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 306,247 | $9.28M | 1.15% | −2,884−0.9% | Reduced |
| Northern Trust Corp | 307,346 | $9.32M | 0.00% | −6,344−2.0% | Reduced |
| Morgan Stanley | 362,915 | $11.0M | 0.00% | +36,341+11.1% | Added |
| JPMorgan Chase & Co | 368,901 | $11.2M | 0.00% | +16,188+4.6% | Added |
| Geode Capital Management, LLC | 519,547 | $15.7M | 0.00% | +13,087+2.6% | Added |
| LSV Asset Management | 530,173 | $16.1M | 0.04% | −11,000−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 620,761 | $18.8M | 0.01% | +23,343+3.9% | Added |
| Invesco Ltd. | 646,495 | $19.6M | 0.01% | +23,807+3.8% | Added |
| State Street Corp | 953,358 | $28.9M | 0.00% | −3,359−0.4% | Reduced |
| Pzena Investment Management LLC | 1,804,048 | $54.7M | 0.23% | +120,721+7.2% | Added |
| Dimensional Fund Advisors LP | 1,906,507 | $57.8M | 0.02% | −33,309−1.7% | Reduced |
| Victory Capital Management Inc | 1,956,558 | $59.3M | 0.07% | −10,405−0.5% | Reduced |
| Vanguard Group Inc | 3,441,481 | $104.3M | 0.00% | −25,237−0.7% | Reduced |
| BlackRock Inc. | 4,416,861 | $133.9M | 0.00% | −167,007−3.6% | Reduced |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −263,825−100.0% | Sold out |
| Millington Financial Advisors, LLC | 0 | $0 | 0.00% | −31,145−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,081−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,053−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −12,916−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,867−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,654−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |