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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 18,983 | $836.0K | 0.02% | +18,983 | New |
| Amundi | 20,998 | $850.4K | 0.00% | +930+4.6% | Added |
| US Bancorp | 20,004 | $881.0K | 0.00% | −1,656−7.6% | Reduced |
| First Hawaiian Bank | 21,321 | $939.0K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,835 | $962.0K | 0.00% | −413−1.9% | Reduced |
| Great West Life Assurance Co | 21,862 | $962.0K | 0.00% | +2,011+10.1% | Added |
| Texas Permanent School Fund | 22,029 | $970.2K | 0.01% | +461+2.1% | Added |
| Teacher Retirement System of Texas | 22,733 | $1.00M | 0.01% | −9,367−29.2% | Reduced |
| Everence Capital Management Inc | 23,700 | $1.04M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,087 | $1.10M | 0.00% | −1,128−4.3% | Reduced |
| Alliancebernstein L.P. | 25,720 | $1.13M | 0.00% | +3,300+14.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 26,342 | $1.16M | 0.01% | +10,680+68.2% | Added |
| Bank of America Corp | 27,923 | $1.23M | 0.00% | −22,151−44.2% | Reduced |
| Alberta Investment Management Corp | 28,300 | $1.25M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 28,918 | $1.27M | 0.00% | −237−0.8% | Reduced |
| Allianz Asset Management GmbH | 29,573 | $1.30M | 0.00% | −6,250−17.4% | Reduced |
| Russell Investments Group, Ltd. | 31,188 | $1.37M | 0.00% | +3,034+10.8% | Added |
| Credit Suisse AG | 35,102 | $1.55M | 0.00% | +3,166+9.9% | Added |
| Campbell & CO Investment Adviser LLC | 35,130 | $1.55M | 0.13% | −9,259−20.9% | Reduced |
| Voya Investment Management LLC | 36,117 | $1.59M | 0.00% | −2,225−5.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,486 | $1.65M | 0.02% | +37,486 | New |
| State of Wisconsin Investment Board | 39,282 | $1.73M | 0.00% | +39,282 | New |
| Barclays PLC | 43,298 | $1.91M | 0.00% | −25,256−36.8% | Reduced |
| AXA S.A. | 45,975 | $2.02M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 49,600 | $2.18M | 0.00% | +600+1.2% | Added |
| Public Sector Pension Investment Board | 51,813 | $2.28M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 52,697 | $2.32M | 0.00% | −700−1.3% | Reduced |
| SEI Investments Co | 56,204 | $2.48M | 0.00% | −28,822−33.9% | Reduced |
| Martingale Asset Management L P | 56,479 | $2.49M | 0.05% | +5,350+10.5% | Added |
| Qube Research & Technologies Ltd | 59,896 | $2.64M | 0.00% | +50,852+562.3% | Added |
| Legal & General Group Plc | 65,456 | $2.88M | 0.00% | −3,037−4.4% | Reduced |
| Prudential Financial Inc | 69,178 | $3.05M | 0.00% | +3,100+4.7% | Added |
| First Trust Advisors LP | 71,325 | $3.14M | 0.00% | +2,715+4.0% | Added |
| Nuveen Asset Management, LLC | 72,322 | $3.19M | 0.00% | −138,120−65.6% | Reduced |
| Rhumbline Advisers | 85,456 | $3.76M | 0.00% | +307+0.4% | Added |
| Hillsdale Investment Management Inc. | 86,206 | $3.80M | 0.30% | +6,700+8.4% | Added |
| Brandywine Global Investment Management, LLC | 86,595 | $3.81M | 0.03% | +18,338+26.9% | Added |
| Raymond James & Associates | 92,884 | $4.09M | 0.00% | +48,741+110.4% | Added |
| Goldman Sachs Group Inc | 104,199 | $4.59M | 0.00% | −12,109−10.4% | Reduced |
| Empowered Funds, LLC | 114,327 | $5.03M | 0.09% | +52,895+86.1% | Added |
| Profit Investment Management, LLC | 118,355 | $5.21M | 2.94% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 129,829 | $5.72M | 0.16% | −89,378−40.8% | Reduced |
| Principal Financial Group Inc | 144,168 | $6.35M | 0.00% | +7,864+5.8% | Added |
| Norges Bank | 146,145 | $6.44M | 0.00% | −14,012−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 148,463 | $6.54M | 0.03% | −8,167−5.2% | Reduced |
| Assenagon Asset Management S.A. | 177,210 | $7.80M | 0.02% | −47,394−21.1% | Reduced |
| Bank of New York Mellon Corp | 205,560 | $9.05M | 0.00% | −9,919−4.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 213,089 | $9.38M | 0.03% | +42,880+25.2% | Added |
| AQR Capital Management LLC | 220,595 | $9.72M | 0.02% | +19,137+9.5% | Added |
| Northern Trust Corp | 262,313 | $11.6M | 0.00% | −46,851−15.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 272,910 | $12.0M | 0.01% | +73,041+36.5% | Added |
| Dana Investment Advisors, Inc. | 277,728 | $12.2M | 0.41% | +277,728 | New |
| Morgan Stanley | 294,120 | $13.0M | 0.00% | −106,808−26.6% | Reduced |
| Ameriprise Financial Inc | 295,941 | $13.0M | 0.00% | +131,605+80.1% | Added |
| American Century Companies Inc | 296,967 | $13.1M | 0.01% | +214,011+258.0% | Added |
| JPMorgan Chase & Co | 308,548 | $13.6M | 0.00% | −64,471−17.3% | Reduced |
| Bridgeway Capital Management, LLC | 338,927 | $14.9M | 0.30% | +102,895+43.6% | Added |
| LSV Asset Management | 493,873 | $21.8M | 0.05% | −18,200−3.6% | Reduced |
| Geode Capital Management, LLC | 559,247 | $24.6M | 0.00% | +15,102+2.8% | Added |
| Charles Schwab Investment Management Inc | 624,239 | $27.5M | 0.01% | −3,647−0.6% | Reduced |
| Invesco Ltd. | 664,763 | $29.3M | 0.01% | −18,927−2.8% | Reduced |
| State Street Corp | 979,194 | $43.1M | 0.00% | −1960.0% | Reduced |
| Wasatch Advisors Inc | 1,055,882 | $46.5M | 0.24% | +426,945+67.9% | Added |
| Victory Capital Management Inc | 1,232,541 | $54.3M | 0.05% | −512,855−29.4% | Reduced |
| Pacer Advisors, Inc. | 1,504,229 | $66.2M | 0.15% | +917,615+156.4% | Added |
| Pzena Investment Management LLC | 1,506,913 | $66.4M | 0.23% | −386,238−20.4% | Reduced |
| Dimensional Fund Advisors LP | 1,944,092 | $85.6M | 0.02% | +9,834+0.5% | Added |
| Vanguard Group Inc | 3,479,683 | $153.2M | 0.00% | +40,264+1.2% | Added |
| BlackRock Inc. | 4,588,814 | $202.1M | 0.00% | −44,815−1.0% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −54,363−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −53,576−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,211−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,893−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,255−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,873−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,506−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −7,675−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,596−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,001−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,062−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | Not filed |