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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 9,171 | $366.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,039 | $355.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,033 | $354.0K | 0.00% | −1,348−14.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,270 | $343.1K | 0.00% | +4,080+56.7% | Added |
| D. E. Shaw & Co., Inc. | 7,741 | $340.9K | 0.00% | −38,435−83.2% | Reduced |
| Balyasny Asset Management LLC | 7,657 | $337.2K | 0.00% | +7,657 | New |
| Allspring Global Investments Holdings, LLC | 7,514 | $330.9K | 0.00% | +7,232+2,564.5% | Added |
| Engineers Gate Manager LP | 7,458 | $328.4K | 0.01% | +7,458 | New |
| EMC Capital Management | 7,398 | $326.0K | 0.19% | +247+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | $315.8K | 0.00% | −538−4.7% | 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 |
| Arizona State Retirement System | 6,905 | $304.1K | 0.00% | −41−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 6,716 | $295.8K | 0.01% | −570−7.8% | Reduced |
| Keybank National Association | 6,400 | $281.9K | 0.00% | −3,068−32.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 5,912 | $260.4K | 0.01% | −7,802−56.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $241.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,436 | $239.4K | 0.00% | +48+0.9% | Added |
| Jane Street Group, LLC | 5,135 | $226.1K | 0.00% | −8,392−62.0% | Reduced |
| ProShare Advisors LLC | 4,996 | $220.0K | 0.00% | +4,996 | New |
| Public Employees Retirement Association of Colorado | 4,979 | $219.0K | 0.00% | −1,567−23.9% | Reduced |
| Millennium Management LLC | 4,972 | $219.0K | 0.00% | −24,486−83.1% | Reduced |
| Cipher Capital LP | 4,888 | $215.3K | 0.10% | +4,888 | New |
| Sherbrooke Park Advisers LLC | 4,653 | $204.9K | 0.04% | +4,653 | New |
| Lazard Asset Management LLC | 3,637 | $160.0K | 0.00% | −198−5.2% | Reduced |
| Shell Asset Management Co | 3,567 | $158.0K | 0.01% | −368−9.4% | Reduced |
| SG Americas Securities, LLC | 2,896 | $128.0K | 0.00% | +2,896 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,708 | $119.3K | 0.03% | +1,702+169.2% | Added |
| Harbor Capital Advisors, Inc. | 2,659 | $117.0K | 0.02% | +2,659 | New |
| Ameritas Investment Partners, Inc. | 2,484 | $109.4K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,851 | $82.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,544 | $68.0K | 0.00% | −15,864−91.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,500 | $66.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,354 | $59.6K | 0.00% | −85−5.9% | Reduced |
| Point72 (DIFC) Ltd | 1,310 | $57.7K | 0.00% | +1,310 | New |
| GAMMA Investing LLC | 1,214 | $53.5K | 0.01% | +40+3.4% | Added |
| Royal Bank of Canada | 841 | $37.0K | 0.00% | −9,629−92.0% | Reduced |
| KBC Group NV | 739 | $33.0K | 0.00% | −432−36.9% | Reduced |
| The PNC Financial Services Group, Inc. | 727 | $32.0K | 0.00% | +41+6.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 569 | $25.1K | 0.01% | +569 | New |
| Nomura Asset Management Co Ltd | 510 | $22.5K | 0.00% | +510 | New |
| Versant Capital Management, Inc | 468 | $20.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 325 | $14.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 312 | $13.7K | 0.00% | −12,913−97.6% | Reduced |
| Quadrant Capital Group LLC | 279 | $12.3K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 266 | $11.7K | 0.00% | −10−3.6% | Reduced |
| CWM, LLC | 245 | $11.0K | 0.00% | +68+38.4% | Added |
| EverSource Wealth Advisors, LLC | 167 | $6.95K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 134 | $5.90K | 0.00% | +134 | New |
| Fifth Third Bancorp | 131 | $5.77K | 0.00% | +4+3.1% | Added |
| Whittier Trust Co | 127 | $5.59K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 110 | $4.84K | 0.00% | −107−49.3% | Reduced |
| Massmutual Trust Co FSB | 108 | $4.76K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 76 | $3.35K | 0.00% | +76 | New |
| CIBC Private Wealth Group, LLC | 61 | $2.62K | 0.00% | +61 | New |
| Bessemer Group Inc | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 23 | $1.01K | 0.00% | +23 | New |
| Covestor Ltd | 31 | $1.00K | 0.00% | −27−46.6% | Reduced |
| Smartleaf Asset Management LLC | 20 | $874 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 17 | $749 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 15 | $661 | 0.00% | −1−6.3% | Reduced |
| Parallel Advisors, LLC | 14 | $617 | 0.00% | +14 | New |
| Abound Wealth Management | 13 | $573 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 10 | $440 | 0.00% | +10 | New |
| Financial Synergies Wealth Advisors, Inc. | 8 | $353 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $265 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $220 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $220 | 0.00% | +5 | New |
| Allworth Financial LP | 4 | $177 | 0.00% | +4 | New |
| 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 |