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, Q1 2024
Institutional positions in Scansource, Inc. as of Mar 31, 2024. 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
- 169
- +5 vs. Q4 2023
- Shares held
- 25.0M
- +627.4K (+2.6%) vs. Q4 2023
- Total value
- $1.10B
- +$135.0M (+14.0%) vs. Q4 2023
- New holders
- 27
- 47 more added
- Sold out
- 22
- 67 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 4 | $177 | 0.00% | +4 | New |
| Rothschild Investment LLC | 5 | $220 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $220 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 6 | $265 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $353 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 10 | $440 | 0.00% | +10 | New |
| Abound Wealth Management | 13 | $573 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $617 | 0.00% | +14 | New |
| Principal Securities, Inc. | 15 | $661 | 0.00% | −1−6.3% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $749 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 20 | $874 | 0.00% | +20 | New |
| Covestor Ltd | 31 | $1.00K | 0.00% | −27−46.6% | Reduced |
| Stone House Investment Management, LLC | 23 | $1.01K | 0.00% | +23 | New |
| Bessemer Group Inc | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 61 | $2.62K | 0.00% | +61 | New |
| First Horizon Advisors, Inc. | 76 | $3.35K | 0.00% | +76 | New |
| Massmutual Trust Co FSB | 108 | $4.76K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 110 | $4.84K | 0.00% | −107−49.3% | Reduced |
| Whittier Trust Co | 127 | $5.59K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 131 | $5.77K | 0.00% | +4+3.1% | Added |
| Quarry LP | 134 | $5.90K | 0.00% | +134 | New |
| EverSource Wealth Advisors, LLC | 167 | $6.95K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 245 | $11.0K | 0.00% | +68+38.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 266 | $11.7K | 0.00% | −10−3.6% | Reduced |
| Quadrant Capital Group LLC | 279 | $12.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 312 | $13.7K | 0.00% | −12,913−97.6% | Reduced |
| Lindbrook Capital, LLC | 325 | $14.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 468 | $20.6K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 510 | $22.5K | 0.00% | +510 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 569 | $25.1K | 0.01% | +569 | New |
| The PNC Financial Services Group, Inc. | 727 | $32.0K | 0.00% | +41+6.0% | Added |
| KBC Group NV | 739 | $33.0K | 0.00% | −432−36.9% | Reduced |
| Royal Bank of Canada | 841 | $37.0K | 0.00% | −9,629−92.0% | Reduced |
| GAMMA Investing LLC | 1,214 | $53.5K | 0.01% | +40+3.4% | Added |
| Point72 (DIFC) Ltd | 1,310 | $57.7K | 0.00% | +1,310 | New |
| Metropolitan Life Insurance Co | 1,354 | $59.6K | 0.00% | −85−5.9% | Reduced |
| FinTrust Capital Advisors, LLC | 1,500 | $66.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,544 | $68.0K | 0.00% | −15,864−91.1% | Reduced |
| Vestcor Inc | 1,851 | $82.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,484 | $109.4K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,659 | $117.0K | 0.02% | +2,659 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,708 | $119.3K | 0.03% | +1,702+169.2% | Added |
| SG Americas Securities, LLC | 2,896 | $128.0K | 0.00% | +2,896 | New |
| Shell Asset Management Co | 3,567 | $158.0K | 0.01% | −368−9.4% | Reduced |
| Lazard Asset Management LLC | 3,637 | $160.0K | 0.00% | −198−5.2% | Reduced |
| Sherbrooke Park Advisers LLC | 4,653 | $204.9K | 0.04% | +4,653 | New |
| Cipher Capital LP | 4,888 | $215.3K | 0.10% | +4,888 | New |
| Millennium Management LLC | 4,972 | $219.0K | 0.00% | −24,486−83.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,979 | $219.0K | 0.00% | −1,567−23.9% | Reduced |
| ProShare Advisors LLC | 4,996 | $220.0K | 0.00% | +4,996 | New |
| Jane Street Group, LLC | 5,135 | $226.1K | 0.00% | −8,392−62.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,436 | $239.4K | 0.00% | +48+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $241.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 5,912 | $260.4K | 0.01% | −7,802−56.9% | Reduced |
| Keybank National Association | 6,400 | $281.9K | 0.00% | −3,068−32.4% | Reduced |
| Oregon Public Employees Retirement Fund | 6,716 | $295.8K | 0.01% | −570−7.8% | Reduced |
| Arizona State Retirement System | 6,905 | $304.1K | 0.00% | −41−0.6% | Reduced |
| Capital Investment Advisory Services, LLC | 6,997 | $308.1K | 0.03% | 00.0% | Unchanged |
| Sollinda Capital Management LLC | 6,997 | $308.1K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | $315.8K | 0.00% | −538−4.7% | Reduced |
| EMC Capital Management | 7,398 | $326.0K | 0.19% | +247+3.5% | Added |
| Engineers Gate Manager LP | 7,458 | $328.4K | 0.01% | +7,458 | New |
| Allspring Global Investments Holdings, LLC | 7,514 | $330.9K | 0.00% | +7,232+2,564.5% | Added |
| Balyasny Asset Management LLC | 7,657 | $337.2K | 0.00% | +7,657 | New |
| D. E. Shaw & Co., Inc. | 7,741 | $340.9K | 0.00% | −38,435−83.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,270 | $343.1K | 0.00% | +4,080+56.7% | Added |
| Amalgamated Bank | 8,033 | $354.0K | 0.00% | −1,348−14.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,039 | $355.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,171 | $366.8K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,339 | $367.3K | 0.00% | −3,006−26.5% | Reduced |
| Mackenzie Financial Corp | 8,472 | $373.1K | 0.00% | −726−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 9,132 | $402.2K | 0.00% | −483−5.0% | Reduced |
| Truist Financial Corp | 9,446 | $416.0K | 0.00% | +9,446 | New |
| Nisa Investment Advisors, LLC | 9,858 | $434.1K | 0.00% | +23+0.2% | Added |
| Wells Fargo & Company | 9,886 | $435.4K | 0.00% | +1,035+11.7% | Added |
| State of Tennessee, Treasury Department | 10,123 | $445.8K | 0.00% | +1,545+18.0% | Added |
| Comerica Bank | 10,367 | $456.6K | 0.00% | −1,000−8.8% | Reduced |
| Janus Henderson Group PLC | 11,054 | $486.5K | 0.00% | +20.0% | Added |
| Yousif Capital Management, LLC | 11,311 | $498.1K | 0.01% | −1,000−8.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,580 | $510.0K | 0.05% | +11,580 | New |
| New York State Common Retirement Fund | 11,625 | $512.0K | 0.00% | −8,537−42.3% | Reduced |
| Deutsche Bank AG | 11,631 | $512.2K | 0.00% | −1,218−9.5% | Reduced |
| Franklin Resources Inc | 11,633 | $512.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,993 | $528.2K | 0.00% | −547−4.4% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $550.5K | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 12,654 | $557.3K | 0.04% | +12,654 | New |
| MetLife Investment Management | 12,881 | $567.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,359 | $588.3K | 0.00% | −110−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 14,023 | $618.0K | 0.01% | +160+1.2% | Added |
| Panagora Asset Management Inc | 14,275 | $628.7K | 0.00% | −2,514−15.0% | Reduced |
| STRS Ohio | 15,100 | $665.0K | 0.00% | −2,600−14.7% | Reduced |
| State of Alaska, Department of Revenue | 15,334 | $675.0K | 0.01% | −22−0.1% | Reduced |
| Price T Rowe Associates Inc | 15,572 | $686.0K | 0.00% | +813+5.5% | Added |
| Squarepoint Ops LLC | 15,970 | $703.3K | 0.00% | +2,291+16.7% | Added |
| BNP Paribas Arbitrage, SA | 16,804 | $740.0K | 0.00% | +4,555+37.2% | Added |
| Cubist Systematic Strategies, LLC | 16,943 | $746.2K | 0.01% | −13,366−44.1% | Reduced |
| Jump Financial, LLC | 17,331 | $763.3K | 0.02% | −3,363−16.3% | Reduced |
| Citigroup Inc | 18,175 | $800.4K | 0.00% | +950+5.5% | Added |
| UBS Group AG | 18,325 | $807.0K | 0.00% | −4,244−18.8% | Reduced |
| Ensign Peak Advisors, Inc | 18,946 | $834.4K | 0.00% | −956−4.8% | Reduced |