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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 10,093 | $306.0K | 0.00% | +57+0.6% | Added |
| Nisa Investment Advisors, LLC | 10,035 | $304.2K | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 9,960 | $301.9K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,816 | $297.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,171 | $278.0K | 0.01% | −530−5.5% | Reduced |
| UBS Group AG | 9,103 | $275.9K | 0.00% | −9,164−50.2% | Reduced |
| Occudo Quantitative Strategies LP | 8,858 | $268.5K | 0.03% | +8,858 | New |
| Appleton Group, LLC | 8,788 | $266.4K | 0.93% | +8,788 | New |
| XTX Topco Ltd | 8,774 | $265.9K | 0.05% | +8,774 | New |
| State of Tennessee, Treasury Department | 8,578 | $260.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,039 | $243.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 7,672 | $232.5K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,607 | $230.6K | 0.02% | +7,607 | New |
| Wells Fargo & Company | 7,392 | $224.1K | 0.00% | −4,630−38.5% | Reduced |
| Oregon Public Employees Retirement Fund | 7,386 | $223.9K | 0.00% | −400−5.1% | Reduced |
| Corton Capital Inc. | 7,263 | $220.1K | 0.11% | −3,345−31.5% | Reduced |
| State Board of Administration of Florida Retirement System | 7,190 | $217.9K | 0.00% | +40+0.6% | Added |
| EMC Capital Management | 7,151 | $217.0K | 0.16% | +6,971+3,872.8% | Added |
| Bailard, Inc. | 7,100 | $215.2K | 0.01% | +7,100 | New |
| Arizona State Retirement System | 7,090 | $214.9K | 0.00% | −30−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $198.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,226 | $188.7K | 0.01% | +5,752+1,213.5% | Added |
| Aquatic Capital Management LLC | 5,800 | $176.0K | 0.01% | +4,300+286.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $165.9K | 0.00% | +1,034+23.3% | Added |
| Qube Research & Technologies Ltd | 5,330 | $161.6K | 0.00% | +5,330 | New |
| Shell Asset Management Co | 5,118 | $155.0K | 0.01% | −82−1.6% | Reduced |
| Point72 Middle East FZE | 4,507 | $136.6K | 0.01% | +114+2.6% | Added |
| Royal Bank of Canada | 4,428 | $134.0K | 0.00% | +1,526+52.6% | Added |
| Quantbot Technologies LP | 3,428 | $103.9K | 0.01% | −824−19.4% | Reduced |
| Amundi | 2,993 | $96.1K | 0.00% | −296−9.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,484 | $75.3K | 0.00% | +395+18.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,448 | $74.2K | 0.00% | −11,894−82.9% | Reduced |
| Point72 Asset Management, L.P. | 1,881 | $57.0K | 0.00% | +1,881 | New |
| Vestcor Inc | 1,851 | $56.0K | 0.00% | +1,851 | New |
| FinTrust Capital Advisors, LLC | 1,500 | $45.5K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,439 | $43.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,405 | $42.6K | 0.00% | +42+3.1% | Added |
| Gladius Capital Management LP | 1,199 | $36.3K | 0.01% | +1,199 | New |
| KBC Group NV | 1,171 | $35.0K | 0.00% | −971−45.3% | Reduced |
| Lazard Asset Management LLC | 1,047 | $31.0K | 0.00% | −4,459−81.0% | Reduced |
| The PNC Financial Services Group, Inc. | 815 | $24.7K | 0.00% | −95−10.4% | Reduced |
| Investors Research Corp | 700 | $21.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 656 | $19.9K | 0.00% | +656 | New |
| Versant Capital Management, Inc | 557 | $16.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 400 | $12.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 422 | $12.0K | 0.00% | +111+35.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 307 | $9.30K | 0.00% | −28−8.4% | Reduced |
| EverSource Wealth Advisors, LLC | 167 | $5.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 171 | $5.00K | 0.00% | +1+0.6% | Added |
| Fifth Third Bancorp | 127 | $3.85K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 127 | $3.85K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 108 | $3.27K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 105 | $3.18K | 0.00% | −3−2.8% | Reduced |
| West Tower Group, LLC | 98 | $2.97K | 0.00% | +98 | New |
| Covestor Ltd | 76 | $2.00K | 0.00% | −2−2.6% | Reduced |
| Quadrant Capital Group LLC | 42 | $1.27K | 0.00% | +37+740.0% | Added |
| Allworth Financial LP | 39 | $1.18K | 0.00% | +39 | New |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | −42−54.5% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $515 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $266 | 0.00% | +9 | New |
| Financial Synergies Wealth Advisors, Inc. | 8 | $243 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $182 | 0.00% | 00.0% | Unchanged |
| 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 |