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
- 24.6M
- +821.9K (+3.5%) vs. Q3 2023
- Total value
- $975.5M
- +$253.9M (+35.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Financial Synergies Wealth Advisors, Inc. | 8 | $234 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $238 | 0.00% | −99−94.3% | Reduced |
| Glassman Wealth Services | 6 | $238 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 13 | $515 | 0.00% | +13 | New |
| Principal Securities, Inc. | 16 | $634 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 17 | $673 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 58 | $2.00K | 0.00% | −18−23.7% | Reduced |
| Massmutual Trust Co FSB | 108 | $4.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 127 | $5.03K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 127 | $5.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 167 | $6.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 177 | $7.00K | 0.00% | +6+3.5% | Added |
| Advisor Group Holdings, Inc. | 217 | $8.59K | 0.00% | −1,188−84.6% | Reduced |
| AJOVista, LLC | 272 | $10.8K | 0.01% | +272 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 276 | $10.9K | 0.00% | −31−10.1% | Reduced |
| Quadrant Capital Group LLC | 279 | $11.1K | 0.00% | +237+564.3% | Added |
| Allspring Global Investments Holdings, LLC | 282 | $11.2K | 0.00% | −2,166−88.5% | Reduced |
| Lindbrook Capital, LLC | 325 | $12.9K | 0.00% | +325 | New |
| Steward Partners Investment Advisory, LLC | 369 | $14.6K | 0.00% | +369 | New |
| PEAK6 Investments LLC | 395 | $15.6K | 0.00% | +395 | New |
| Simplex Trading, LLC | 436 | $17.0K | 0.00% | +14+3.3% | Added |
| Versant Capital Management, Inc | 468 | $18.5K | 0.01% | −89−16.0% | Reduced |
| The PNC Financial Services Group, Inc. | 686 | $27.2K | 0.00% | −129−15.8% | Reduced |
| Investors Research Corp | 700 | $27.7K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 898 | $35.6K | 0.02% | −301−25.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,006 | $39.9K | 0.01% | +1,006 | New |
| KBC Group NV | 1,171 | $46.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,174 | $46.1K | 0.01% | +1,174 | New |
| Metropolitan Life Insurance Co | 1,439 | $57.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,500 | $59.4K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,851 | $73.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,301 | $91.1K | 0.02% | +2,301 | New |
| Ameritas Investment Partners, Inc. | 2,484 | $98.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,835 | $151.0K | 0.00% | +2,788+266.3% | Added |
| Shell Asset Management Co | 3,935 | $156.0K | 0.01% | −1,183−23.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,388 | $213.4K | 0.00% | −11,259−67.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $216.8K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 6,062 | $240.1K | 0.08% | −1,201−16.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $259.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,946 | $275.1K | 0.00% | −144−2.0% | Reduced |
| Capital Investment Advisory Services, LLC | 6,997 | $277.2K | 0.03% | −675−8.8% | Reduced |
| Sollinda Capital Management LLC | 6,997 | $277.2K | 0.08% | +6,997 | New |
| Petrus Trust Company, LTA | 7,001 | $277.3K | 0.03% | −16,537−70.3% | Reduced |
| EMC Capital Management | 7,151 | $283.0K | 0.19% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,190 | $284.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,286 | $288.6K | 0.01% | −100−1.4% | Reduced |
| Summit Global Investments | 7,596 | $301.0K | 0.02% | +7,596 | New |
| Johnson Financial Group, Inc. | 7,675 | $304.0K | 0.02% | +7,675 | New |
| Trexquant Investment LP | 7,910 | $313.3K | 0.01% | +7,910 | New |
| Teachers Retirement System of the State of Kentucky | 8,039 | $319.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,506 | $336.9K | 0.00% | +8,506 | New |
| State of Tennessee, Treasury Department | 8,578 | $339.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,851 | $350.6K | 0.00% | +1,459+19.7% | Added |
| Susquehanna International Group, LLP | 8,873 | $351.5K | 0.00% | −15,327−63.3% | Reduced |
| Qube Research & Technologies Ltd | 9,044 | $358.2K | 0.00% | +3,714+69.7% | Added |
| Maryland State Retirement & Pension System | 9,171 | $363.3K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,198 | $364.3K | 0.00% | −1,940−17.4% | Reduced |
| Quest Partners LLC | 9,255 | $366.6K | 0.08% | +9,255 | New |
| Amalgamated Bank | 9,381 | $372.0K | 0.00% | −712−7.1% | Reduced |
| Keybank National Association | 9,468 | $375.0K | 0.00% | −1,077−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,615 | $380.9K | 0.00% | −201−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 9,835 | $389.6K | 0.00% | −200−2.0% | Reduced |
| ARGA Investment Management, LP | 9,960 | $394.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,470 | $415.0K | 0.00% | +6,042+136.4% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $415.9K | 0.09% | −6,300−37.5% | Reduced |
| Janus Henderson Group PLC | 11,052 | $437.4K | 0.00% | −20−0.2% | Reduced |
| New York Life Investment Management LLC | 11,345 | $449.4K | 0.00% | −351−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,361 | $450.0K | 0.00% | +538+5.0% | Added |
| Comerica Bank | 11,367 | $450.2K | 0.00% | −25−0.2% | Reduced |
| Franklin Resources Inc | 11,633 | $460.8K | 0.00% | +11,633 | New |
| BNP Paribas Arbitrage, SA | 12,249 | $485.2K | 0.00% | −6,943−36.2% | Reduced |
| Yousif Capital Management, LLC | 12,311 | $487.6K | 0.01% | −70−0.6% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $495.1K | 0.01% | −200−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 12,540 | $496.7K | 0.00% | −701−5.3% | Reduced |
| Deutsche Bank AG | 12,849 | $508.9K | 0.00% | −253−1.9% | Reduced |
| MetLife Investment Management | 12,881 | $510.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,225 | $523.8K | 0.01% | +6,999+112.4% | Added |
| American International Group, Inc. | 13,469 | $533.5K | 0.00% | −110−0.8% | Reduced |
| Jane Street Group, LLC | 13,527 | $535.8K | 0.00% | +13,527 | New |
| Squarepoint Ops LLC | 13,679 | $541.8K | 0.00% | −5,996−30.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,714 | $543.2K | 0.01% | +13,714 | New |
| Illinois Municipal Retirement Fund | 13,863 | $549.0K | 0.01% | −1,140−7.6% | Reduced |
| Price T Rowe Associates Inc | 14,759 | $585.0K | 0.00% | +710+5.1% | Added |
| State of Alaska, Department of Revenue | 15,356 | $608.0K | 0.01% | −147−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,662 | $620.4K | 0.01% | +15,662 | New |
| Panagora Asset Management Inc | 16,789 | $665.0K | 0.00% | −424−2.5% | Reduced |
| Citigroup Inc | 17,225 | $682.3K | 0.00% | +6,168+55.8% | Added |
| FMR LLC | 17,408 | $689.5K | 0.00% | −378−2.1% | Reduced |
| STRS Ohio | 17,700 | $701.0K | 0.00% | −4,100−18.8% | Reduced |
| Amundi | 20,068 | $761.2K | 0.00% | +17,075+570.5% | Added |
| Great West Life Assurance Co | 19,851 | $784.0K | 0.00% | −3,812−16.1% | Reduced |
| Ensign Peak Advisors, Inc | 19,902 | $788.3K | 0.00% | +6,550+49.1% | Added |
| New York State Common Retirement Fund | 20,162 | $798.6K | 0.00% | −2,492−11.0% | Reduced |
| Jump Financial, LLC | 20,694 | $819.7K | 0.03% | +1,276+6.6% | Added |
| Quadrature Capital Ltd | 20,893 | $827.4K | 0.01% | −14,172−40.4% | Reduced |
| First Hawaiian Bank | 21,321 | $844.5K | 0.03% | +2,574+13.7% | Added |
| Texas Permanent School Fund | 21,568 | $854.3K | 0.01% | +421+2.0% | Added |
| US Bancorp | 21,660 | $858.0K | 0.00% | +21,004+3,201.8% | Added |
| Thrivent Financial for Lutherans | 22,248 | $881.0K | 0.00% | −530−2.3% | Reduced |