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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 22,420 | $888.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,569 | $894.0K | 0.00% | +13,466+147.9% | Added |
| Everence Capital Management Inc | 23,700 | $939.0K | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,215 | $1.04M | 0.00% | −1,262−4.6% | Reduced |
| Russell Investments Group, Ltd. | 28,154 | $1.12M | 0.00% | −11,946−29.8% | Reduced |
| Alberta Investment Management Corp | 28,300 | $1.12M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,155 | $1.15M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 29,458 | $1.17M | 0.00% | −224,001−88.4% | Reduced |
| Cubist Systematic Strategies, LLC | 30,309 | $1.20M | 0.01% | −32,843−52.0% | Reduced |
| Credit Suisse AG | 31,936 | $1.26M | 0.00% | −1,951−5.8% | Reduced |
| Teacher Retirement System of Texas | 32,100 | $1.27M | 0.01% | +12,410+63.0% | Added |
| Allianz Asset Management GmbH | 35,823 | $1.42M | 0.00% | +35,823 | New |
| Two Sigma Investments, LP | 37,211 | $1.47M | 0.00% | −43,569−53.9% | Reduced |
| Voya Investment Management LLC | 38,342 | $1.52M | 0.00% | −100−0.3% | Reduced |
| Raymond James & Associates | 44,143 | $1.75M | 0.00% | +44,143 | New |
| Campbell & CO Investment Adviser LLC | 44,389 | $1.76M | 0.16% | +415+0.9% | Added |
| AXA S.A. | 45,975 | $1.82M | 0.01% | +1,400+3.1% | Added |
| D. E. Shaw & Co., Inc. | 46,176 | $1.83M | 0.00% | −55,814−54.7% | Reduced |
| Swiss National Bank | 49,000 | $1.94M | 0.00% | −6,200−11.2% | Reduced |
| Bank of America Corp | 50,074 | $1.98M | 0.00% | −157−0.3% | Reduced |
| Martingale Asset Management L P | 51,129 | $2.03M | 0.04% | +18,582+57.1% | Added |
| Public Sector Pension Investment Board | 51,813 | $2.05M | 0.02% | +21,037+68.4% | Added |
| New York State Teachers Retirement System | 53,397 | $2.12M | 0.00% | −708−1.3% | Reduced |
| Algert Global LLC | 53,576 | $2.12M | 0.09% | −39,779−42.6% | Reduced |
| Two Sigma Advisers, LP | 54,363 | $2.15M | 0.01% | −16,500−23.3% | Reduced |
| Empowered Funds, LLC | 61,432 | $2.43M | 0.06% | +47,367+336.8% | Added |
| Prudential Financial Inc | 66,078 | $2.62M | 0.00% | −10,476−13.7% | Reduced |
| Brandywine Global Investment Management, LLC | 68,257 | $2.70M | 0.02% | −7,113−9.4% | Reduced |
| Legal & General Group Plc | 68,493 | $2.71M | 0.00% | +1,127+1.7% | Added |
| Barclays PLC | 68,554 | $2.72M | 0.00% | +23,485+52.1% | Added |
| First Trust Advisors LP | 68,610 | $2.72M | 0.00% | +1,810+2.7% | Added |
| Hillsdale Investment Management Inc. | 79,506 | $3.15M | 0.26% | −30,350−27.6% | Reduced |
| American Century Companies Inc | 82,956 | $3.29M | 0.00% | +52,769+174.8% | Added |
| SEI Investments Co | 85,026 | $3.37M | 0.01% | −3,499−4.0% | Reduced |
| Rhumbline Advisers | 85,149 | $3.37M | 0.00% | +1,858+2.2% | Added |
| Goldman Sachs Group Inc | 116,308 | $4.61M | 0.00% | −13,842−10.6% | Reduced |
| Profit Investment Management, LLC | 118,355 | $4.69M | 2.68% | +9,075+8.3% | Added |
| Principal Financial Group Inc | 136,304 | $5.40M | 0.00% | −2,741−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 156,630 | $6.20M | 0.03% | −16,779−9.7% | Reduced |
| Norges Bank | 160,157 | $6.34M | 0.00% | −24,084−13.1% | Reduced |
| Ameriprise Financial Inc | 164,336 | $6.51M | 0.00% | −4,970−2.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 170,209 | $6.74M | 0.02% | −13,010−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 199,869 | $7.92M | 0.01% | −54,892−21.5% | Reduced |
| AQR Capital Management LLC | 201,458 | $7.98M | 0.02% | −8,924−4.2% | Reduced |
| Nuveen Asset Management, LLC | 210,442 | $8.34M | 0.00% | −21,088−9.1% | Reduced |
| Bank of New York Mellon Corp | 215,479 | $8.54M | 0.00% | −6,180−2.8% | Reduced |
| Peregrine Capital Management LLC | 219,207 | $8.68M | 0.26% | −72,320−24.8% | Reduced |
| Assenagon Asset Management S.A. | 224,604 | $8.90M | 0.03% | −18,015−7.4% | Reduced |
| Bridgeway Capital Management, LLC | 236,032 | $9.35M | 0.20% | +97,367+70.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 304,422 | $12.1M | 1.39% | −1,825−0.6% | Reduced |
| Northern Trust Corp | 309,164 | $12.2M | 0.00% | +1,818+0.6% | Added |
| JPMorgan Chase & Co | 373,019 | $14.8M | 0.00% | +4,118+1.1% | Added |
| Morgan Stanley | 400,928 | $15.9M | 0.00% | +38,013+10.5% | Added |
| LSV Asset Management | 512,073 | $20.3M | 0.04% | −18,100−3.4% | Reduced |
| Geode Capital Management, LLC | 544,145 | $21.6M | 0.00% | +24,598+4.7% | Added |
| Pacer Advisors, Inc. | 586,614 | $23.2M | 0.07% | +586,614 | New |
| Charles Schwab Investment Management Inc | 627,886 | $24.9M | 0.01% | +7,125+1.1% | Added |
| Wasatch Advisors Inc | 628,937 | $24.9M | 0.14% | +628,937 | New |
| Invesco Ltd. | 683,690 | $27.1M | 0.01% | +37,195+5.8% | Added |
| State Street Corp | 979,390 | $38.8M | 0.00% | +26,032+2.7% | Added |
| Victory Capital Management Inc | 1,745,396 | $69.1M | 0.07% | −211,162−10.8% | Reduced |
| Pzena Investment Management LLC | 1,893,151 | $75.0M | 0.28% | +89,103+4.9% | Added |
| Dimensional Fund Advisors LP | 1,934,258 | $76.6M | 0.02% | +27,751+1.5% | Added |
| Vanguard Group Inc | 3,439,419 | $136.2M | 0.00% | −2,062−0.1% | Reduced |
| BlackRock Inc. | 4,633,629 | $183.5M | 0.00% | +216,768+4.9% | Added |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −95,664−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −53,052−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −35,435−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,497−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −33,927−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,191−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,966−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,858−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,774−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,607−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,507−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Appleton Group, LLC | – | – | – | – | Not filed |