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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10,470 | $415.0K | 0.00% | +6,042+136.4% | Added |
| ARGA Investment Management, LP | 9,960 | $394.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,835 | $389.6K | 0.00% | −200−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,615 | $380.9K | 0.00% | −201−2.0% | Reduced |
| Keybank National Association | 9,468 | $375.0K | 0.00% | −1,077−10.2% | Reduced |
| Amalgamated Bank | 9,381 | $372.0K | 0.00% | −712−7.1% | Reduced |
| Quest Partners LLC | 9,255 | $366.6K | 0.08% | +9,255 | New |
| Mackenzie Financial Corp | 9,198 | $364.3K | 0.00% | −1,940−17.4% | Reduced |
| Maryland State Retirement & Pension System | 9,171 | $363.3K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,044 | $358.2K | 0.00% | +3,714+69.7% | Added |
| Susquehanna International Group, LLP | 8,873 | $351.5K | 0.00% | −15,327−63.3% | Reduced |
| Wells Fargo & Company | 8,851 | $350.6K | 0.00% | +1,459+19.7% | Added |
| State of Tennessee, Treasury Department | 8,578 | $339.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,506 | $336.9K | 0.00% | +8,506 | New |
| Teachers Retirement System of the State of Kentucky | 8,039 | $319.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 7,910 | $313.3K | 0.01% | +7,910 | New |
| Johnson Financial Group, Inc. | 7,675 | $304.0K | 0.02% | +7,675 | New |
| Summit Global Investments | 7,596 | $301.0K | 0.02% | +7,596 | New |
| Oregon Public Employees Retirement Fund | 7,286 | $288.6K | 0.01% | −100−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 7,190 | $284.8K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 7,151 | $283.0K | 0.19% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 7,001 | $277.3K | 0.03% | −16,537−70.3% | 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 |
| Arizona State Retirement System | 6,946 | $275.1K | 0.00% | −144−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $259.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 6,062 | $240.1K | 0.08% | −1,201−16.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $216.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,388 | $213.4K | 0.00% | −11,259−67.6% | Reduced |
| Shell Asset Management Co | 3,935 | $156.0K | 0.01% | −1,183−23.1% | Reduced |
| Lazard Asset Management LLC | 3,835 | $151.0K | 0.00% | +2,788+266.3% | Added |
| Ameritas Investment Partners, Inc. | 2,484 | $98.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,301 | $91.1K | 0.02% | +2,301 | New |
| Vestcor Inc | 1,851 | $73.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,500 | $59.4K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,439 | $57.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,174 | $46.1K | 0.01% | +1,174 | New |
| KBC Group NV | 1,171 | $46.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,006 | $39.9K | 0.01% | +1,006 | New |
| Gladius Capital Management LP | 898 | $35.6K | 0.02% | −301−25.1% | Reduced |
| Investors Research Corp | 700 | $27.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 686 | $27.2K | 0.00% | −129−15.8% | Reduced |
| Versant Capital Management, Inc | 468 | $18.5K | 0.01% | −89−16.0% | Reduced |
| Simplex Trading, LLC | 436 | $17.0K | 0.00% | +14+3.3% | Added |
| PEAK6 Investments LLC | 395 | $15.6K | 0.00% | +395 | New |
| Steward Partners Investment Advisory, LLC | 369 | $14.6K | 0.00% | +369 | New |
| Lindbrook Capital, LLC | 325 | $12.9K | 0.00% | +325 | New |
| Allspring Global Investments Holdings, LLC | 282 | $11.2K | 0.00% | −2,166−88.5% | Reduced |
| Quadrant Capital Group LLC | 279 | $11.1K | 0.00% | +237+564.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 276 | $10.9K | 0.00% | −31−10.1% | Reduced |
| AJOVista, LLC | 272 | $10.8K | 0.01% | +272 | New |
| Advisor Group Holdings, Inc. | 217 | $8.59K | 0.00% | −1,188−84.6% | Reduced |
| CWM, LLC | 177 | $7.00K | 0.00% | +6+3.5% | Added |
| EverSource Wealth Advisors, LLC | 167 | $6.62K | 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 |
| Massmutual Trust Co FSB | 108 | $4.28K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 58 | $2.00K | 0.00% | −18−23.7% | Reduced |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $673 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 16 | $634 | 0.00% | +16 | New |
| Abound Wealth Management | 13 | $515 | 0.00% | +13 | New |
| Parkside Financial Bank & Trust | 6 | $238 | 0.00% | −99−94.3% | Reduced |
| Glassman Wealth Services | 6 | $238 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $234 | 0.00% | 00.0% | Unchanged |
| 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 |