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, Q4 2023
Institutional positions in Scansource, Inc. as of Dec 31, 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
- 165
- +4 vs. Q3 2023
- Shares held
- 25.4M
- +1.64M (+6.9%) vs. Q3 2023
- Total value
- $1.01B
- +$286.4M (+39.7%) vs. Q3 2023
- New holders
- 23
- 41 more added
- Sold out
- 19
- 74 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,633,629 | $183.5M | 0.00% | +216,768+4.9% | Added |
| Vanguard Group Inc | 3,439,419 | $136.2M | 0.00% | −2,062−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,934,258 | $76.6M | 0.02% | +27,751+1.5% | Added |
| Pzena Investment Management LLC | 1,893,151 | $75.0M | 0.28% | +89,103+4.9% | Added |
| Victory Capital Management Inc | 1,745,396 | $69.1M | 0.07% | −211,162−10.8% | Reduced |
| State Street Corp | 979,390 | $38.8M | 0.00% | +26,032+2.7% | Added |
| Morgan Stanley | 801,856 | $31.8M | 0.00% | +438,941+120.9% | Added |
| JPMorgan Chase & Co | 746,038 | $29.6M | 0.00% | +377,137+102.2% | Added |
| Invesco Ltd. | 683,690 | $27.1M | 0.01% | +37,195+5.8% | Added |
| Wasatch Advisors Inc | 628,937 | $24.9M | 0.14% | +628,937 | New |
| Charles Schwab Investment Management Inc | 627,886 | $24.9M | 0.01% | +7,125+1.1% | Added |
| Pacer Advisors, Inc. | 586,614 | $23.2M | 0.07% | +586,614 | New |
| Geode Capital Management, LLC | 544,145 | $21.6M | 0.00% | +24,598+4.7% | Added |
| LSV Asset Management | 512,073 | $20.3M | 0.04% | −18,100−3.4% | Reduced |
| Northern Trust Corp | 309,164 | $12.2M | 0.00% | +1,818+0.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 304,422 | $12.1M | 1.39% | −1,825−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 236,032 | $9.35M | 0.20% | +97,367+70.2% | Added |
| Assenagon Asset Management S.A. | 224,604 | $8.90M | 0.03% | −18,015−7.4% | Reduced |
| Peregrine Capital Management LLC | 219,207 | $8.68M | 0.26% | −72,320−24.8% | Reduced |
| Bank of New York Mellon Corp | 215,479 | $8.54M | 0.00% | −6,180−2.8% | Reduced |
| Nuveen Asset Management, LLC | 210,442 | $8.34M | 0.00% | −21,088−9.1% | Reduced |
| AQR Capital Management LLC | 201,458 | $7.98M | 0.02% | −8,924−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 199,869 | $7.92M | 0.01% | −54,892−21.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 170,209 | $6.74M | 0.02% | −13,010−7.1% | Reduced |
| Ameriprise Financial Inc | 164,336 | $6.51M | 0.00% | −4,970−2.9% | Reduced |
| Norges Bank | 160,157 | $6.34M | 0.00% | −24,084−13.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 156,630 | $6.20M | 0.03% | −16,779−9.7% | Reduced |
| Principal Financial Group Inc | 136,304 | $5.40M | 0.00% | −2,741−2.0% | Reduced |
| Profit Investment Management, LLC | 118,355 | $4.69M | 2.68% | +9,075+8.3% | Added |
| Goldman Sachs Group Inc | 116,308 | $4.61M | 0.00% | −13,842−10.6% | Reduced |
| AXA S.A. | 91,950 | $3.64M | 0.01% | +47,375+106.3% | Added |
| Rhumbline Advisers | 85,149 | $3.37M | 0.00% | +1,858+2.2% | Added |
| SEI Investments Co | 85,026 | $3.37M | 0.01% | −3,499−4.0% | Reduced |
| American Century Companies Inc | 82,956 | $3.29M | 0.00% | +52,769+174.8% | Added |
| Hillsdale Investment Management Inc. | 79,506 | $3.15M | 0.26% | −30,350−27.6% | Reduced |
| First Trust Advisors LP | 68,610 | $2.72M | 0.00% | +1,810+2.7% | Added |
| Barclays PLC | 68,554 | $2.72M | 0.00% | +23,485+52.1% | Added |
| Legal & General Group Plc | 68,493 | $2.71M | 0.00% | +1,127+1.7% | Added |
| Brandywine Global Investment Management, LLC | 68,257 | $2.70M | 0.02% | −7,113−9.4% | Reduced |
| Prudential Financial Inc | 66,078 | $2.62M | 0.00% | −10,476−13.7% | Reduced |
| Empowered Funds, LLC | 61,432 | $2.43M | 0.06% | +47,367+336.8% | Added |
| Two Sigma Advisers, LP | 54,363 | $2.15M | 0.01% | −16,500−23.3% | Reduced |
| Algert Global LLC | 53,576 | $2.12M | 0.09% | −39,779−42.6% | Reduced |
| New York State Teachers Retirement System | 53,397 | $2.12M | 0.00% | −708−1.3% | Reduced |
| Public Sector Pension Investment Board | 51,813 | $2.05M | 0.02% | +21,037+68.4% | Added |
| Martingale Asset Management L P | 51,129 | $2.03M | 0.04% | +18,582+57.1% | Added |
| Bank of America Corp | 50,074 | $1.98M | 0.00% | −157−0.3% | Reduced |
| Swiss National Bank | 49,000 | $1.94M | 0.00% | −6,200−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 46,176 | $1.83M | 0.00% | −55,814−54.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,389 | $1.76M | 0.16% | +415+0.9% | Added |
| Raymond James & Associates | 44,143 | $1.75M | 0.00% | +44,143 | New |
| Voya Investment Management LLC | 38,342 | $1.52M | 0.00% | −100−0.3% | Reduced |
| Two Sigma Investments, LP | 37,211 | $1.47M | 0.00% | −43,569−53.9% | Reduced |
| Allianz Asset Management GmbH | 35,823 | $1.42M | 0.00% | +35,823 | New |
| Teacher Retirement System of Texas | 32,100 | $1.27M | 0.01% | +12,410+63.0% | Added |
| Credit Suisse AG | 31,936 | $1.26M | 0.00% | −1,951−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 30,309 | $1.20M | 0.01% | −32,843−52.0% | Reduced |
| Millennium Management LLC | 29,458 | $1.17M | 0.00% | −224,001−88.4% | Reduced |
| UBS Asset Management Americas Inc | 29,155 | $1.15M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 28,300 | $1.12M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,154 | $1.12M | 0.00% | −11,946−29.8% | Reduced |
| California State Teachers Retirement System | 26,215 | $1.04M | 0.00% | −1,262−4.6% | Reduced |
| Everence Capital Management Inc | 23,700 | $939.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 22,569 | $894.0K | 0.00% | +13,466+147.9% | Added |
| Alliancebernstein L.P. | 22,420 | $888.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,248 | $881.0K | 0.00% | −530−2.3% | Reduced |
| US Bancorp | 21,660 | $858.0K | 0.00% | +21,004+3,201.8% | Added |
| Texas Permanent School Fund | 21,568 | $854.3K | 0.01% | +421+2.0% | Added |
| First Hawaiian Bank | 21,321 | $844.5K | 0.03% | +2,574+13.7% | Added |
| Quadrature Capital Ltd | 20,893 | $827.4K | 0.01% | −14,172−40.4% | Reduced |
| Jump Financial, LLC | 20,694 | $819.7K | 0.03% | +1,276+6.6% | Added |
| New York State Common Retirement Fund | 20,162 | $798.6K | 0.00% | −2,492−11.0% | Reduced |
| Ensign Peak Advisors, Inc | 19,902 | $788.3K | 0.00% | +6,550+49.1% | Added |
| Great West Life Assurance Co | 19,851 | $784.0K | 0.00% | −3,812−16.1% | Reduced |
| Amundi | 20,068 | $761.2K | 0.00% | +17,075+570.5% | Added |
| STRS Ohio | 17,700 | $701.0K | 0.00% | −4,100−18.8% | Reduced |
| FMR LLC | 17,408 | $689.5K | 0.00% | −378−2.1% | Reduced |
| Citigroup Inc | 17,225 | $682.3K | 0.00% | +6,168+55.8% | Added |
| Panagora Asset Management Inc | 16,789 | $665.0K | 0.00% | −424−2.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,662 | $620.4K | 0.01% | +15,662 | New |
| State of Alaska, Department of Revenue | 15,356 | $608.0K | 0.01% | −147−0.9% | Reduced |
| Price T Rowe Associates Inc | 14,759 | $585.0K | 0.00% | +710+5.1% | Added |
| Illinois Municipal Retirement Fund | 13,863 | $549.0K | 0.01% | −1,140−7.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,714 | $543.2K | 0.01% | +13,714 | New |
| Squarepoint Ops LLC | 13,679 | $541.8K | 0.00% | −5,996−30.5% | Reduced |
| Jane Street Group, LLC | 13,527 | $535.8K | 0.00% | +13,527 | New |
| American International Group, Inc. | 13,469 | $533.5K | 0.00% | −110−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,225 | $523.8K | 0.01% | +6,999+112.4% | Added |
| MetLife Investment Management | 12,881 | $510.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,849 | $508.9K | 0.00% | −253−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 12,540 | $496.7K | 0.00% | −701−5.3% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $495.1K | 0.01% | −200−1.6% | Reduced |
| Yousif Capital Management, LLC | 12,311 | $487.6K | 0.01% | −70−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,249 | $485.2K | 0.00% | −6,943−36.2% | Reduced |
| Franklin Resources Inc | 11,633 | $460.8K | 0.00% | +11,633 | New |
| Comerica Bank | 11,367 | $450.2K | 0.00% | −25−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,361 | $450.0K | 0.00% | +538+5.0% | Added |
| New York Life Investment Management LLC | 11,345 | $449.4K | 0.00% | −351−3.0% | Reduced |
| Janus Henderson Group PLC | 11,052 | $437.4K | 0.00% | −20−0.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $415.9K | 0.09% | −6,300−37.5% | Reduced |