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, Q2 2024
Institutional positions in Scansource, Inc. as of Jun 30, 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
- 179
- +13 vs. Q1 2024
- Shares held
- 24.7M
- −1.25M (−4.8%) vs. Q1 2024
- Total value
- $1.09B
- −$48.2M (−4.2%) vs. Q1 2024
- New holders
- 31
- 56 more added
- Sold out
- 18
- 60 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $847.0M |
| Q3 2025 | 220 | $974.2M |
| Q2 2025 | 207 | $913.7M |
| Q1 2025 | 209 | $774.9M |
| Q4 2024 | 205 | $1.13B |
| Q3 2024 | 204 | $1.18B |
| Q2 2024 | 179 | $1.09B |
| Q1 2024 | 169 | $1.14B |
| Q4 2023 | 165 | $1.01B |
| Q3 2023 | 162 | $721.8M |
| Q2 2023 | 160 | $702.5M |
| Q1 2023 | 163 | $731.5M |
| Q4 2022 | 154 | $705.5M |
| Q3 2022 | 153 | $647.8M |
| Q2 2022 | 164 | $757.2M |
| Q1 2022 | 150 | $866.5M |
| Q4 2021 | 150 | $863.8M |
| Q3 2021 | 152 | $848.4M |
| Q2 2021 | 136 | $690.5M |
| Q1 2021 | 137 | $732.2M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,302,350 | $190.6M | 0.00% | −286,464−6.2% | Reduced |
| Vanguard Group Inc | 3,221,367 | $142.7M | 0.00% | −258,316−7.4% | Reduced |
| Pacer Advisors, Inc. | 2,319,469 | $102.8M | 0.24% | +815,240+54.2% | Added |
| Dimensional Fund Advisors LP | 1,983,625 | $87.9M | 0.02% | +39,533+2.0% | Added |
| Wasatch Advisors Inc | 970,109 | $43.0M | 0.23% | −85,773−8.1% | Reduced |
| State Street Corp | 956,638 | $42.4M | 0.00% | −22,556−2.3% | Reduced |
| Pzena Investment Management LLC | 927,583 | $41.1M | 0.14% | −579,330−38.4% | Reduced |
| Victory Capital Management Inc | 676,188 | $30.0M | 0.03% | −556,353−45.1% | Reduced |
| Geode Capital Management, LLC | 597,930 | $26.5M | 0.00% | +38,683+6.9% | Added |
| JPMorgan Chase & Co | 572,022 | $25.3M | 0.00% | −45,074−7.3% | Reduced |
| Invesco Ltd. | 537,945 | $23.8M | 0.01% | −126,818−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 532,771 | $23.6M | 0.00% | −91,468−14.7% | Reduced |
| American Century Companies Inc | 521,127 | $23.1M | 0.01% | +224,160+75.5% | Added |
| LSV Asset Management | 487,973 | $21.6M | 0.05% | −5,900−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 352,298 | $15.6M | 0.37% | +13,371+3.9% | Added |
| Ameriprise Financial Inc | 275,400 | $12.2M | 0.00% | −20,541−6.9% | Reduced |
| Dana Investment Advisors, Inc. | 274,052 | $12.1M | 0.41% | −3,676−1.3% | Reduced |
| Northern Trust Corp | 255,735 | $11.3M | 0.00% | −6,578−2.5% | Reduced |
| Morgan Stanley | 253,895 | $11.3M | 0.00% | −628,465−71.2% | Reduced |
| AQR Capital Management LLC | 211,587 | $9.38M | 0.01% | −9,008−4.1% | Reduced |
| Bank of New York Mellon Corp | 208,727 | $9.25M | 0.00% | +3,167+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 205,407 | $9.10M | 0.01% | −67,503−24.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 196,659 | $8.71M | 0.04% | +48,196+32.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 192,509 | $8.53M | 0.03% | −20,580−9.7% | Reduced |
| Goldman Sachs Group Inc | 170,440 | $7.55M | 0.00% | +66,241+63.6% | Added |
| Principal Financial Group Inc | 137,466 | $6.09M | 0.00% | −6,702−4.6% | Reduced |
| Millennium Management LLC | 136,266 | $6.04M | 0.00% | +131,294+2,640.7% | Added |
| Norges Bank | 134,789 | $5.97M | 0.00% | −11,356−7.8% | Reduced |
| Peregrine Capital Management LLC | 129,379 | $5.73M | 0.17% | −450−0.3% | Reduced |
| Empowered Funds, LLC | 123,147 | $5.46M | 0.09% | −105,507−46.1% | Reduced |
| Profit Investment Management, LLC | 111,712 | $4.95M | 3.10% | −6,643−5.6% | Reduced |
| Assenagon Asset Management S.A. | 101,496 | $4.50M | 0.01% | −75,714−42.7% | Reduced |
| Qube Research & Technologies Ltd | 97,578 | $4.32M | 0.01% | +37,682+62.9% | Added |
| Raymond James & Associates | 95,086 | $4.21M | 0.00% | +2,202+2.4% | Added |
| AXA S.A. | 91,200 | $4.04M | 0.01% | +45,225+98.4% | Added |
| Rhumbline Advisers | 85,720 | $3.80M | 0.00% | +264+0.3% | Added |
| Brandywine Global Investment Management, LLC | 82,670 | $3.66M | 0.03% | −3,925−4.5% | Reduced |
| Citadel Advisors LLC | 75,093 | $3.33M | 0.00% | +75,093 | New |
| Prudential Financial Inc | 73,323 | $3.25M | 0.00% | +4,145+6.0% | Added |
| Nuveen Asset Management, LLC | 72,322 | $3.20M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 69,800 | $3.09M | 0.00% | −1,525−2.1% | Reduced |
| Legal & General Group Plc | 63,842 | $2.83M | 0.00% | −1,614−2.5% | Reduced |
| Martingale Asset Management L P | 57,829 | $2.56M | 0.06% | +1,350+2.4% | Added |
| Hillsdale Investment Management Inc. | 56,406 | $2.50M | 0.20% | −29,800−34.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 55,947 | $2.48M | 0.03% | +18,461+49.2% | Added |
| SEI Investments Co | 54,493 | $2.41M | 0.00% | −1,711−3.0% | Reduced |
| Public Sector Pension Investment Board | 54,326 | $2.41M | 0.02% | +2,513+4.9% | Added |
| Jane Street Group, LLC | 53,673 | $2.38M | 0.00% | +48,538+945.2% | Added |
| New York State Teachers Retirement System | 51,859 | $2.30M | 0.00% | −838−1.6% | Reduced |
| Swiss National Bank | 49,600 | $2.20M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 49,005 | $2.17M | 0.00% | +20,087+69.5% | Added |
| Trexquant Investment LP | 48,293 | $2.14M | 0.03% | +48,293 | New |
| Mackenzie Financial Corp | 40,592 | $1.80M | 0.00% | +32,120+379.1% | Added |
| Bank of America Corp | 36,174 | $1.60M | 0.00% | +8,251+29.5% | Added |
| Campbell & CO Investment Adviser LLC | 33,938 | $1.50M | 0.13% | −1,192−3.4% | Reduced |
| Squarepoint Ops LLC | 30,862 | $1.37M | 0.01% | +14,892+93.2% | Added |
| Russell Investments Group, Ltd. | 30,431 | $1.35M | 0.00% | −757−2.4% | Reduced |
| Voya Investment Management LLC | 28,892 | $1.28M | 0.00% | −7,225−20.0% | Reduced |
| Alberta Investment Management Corp | 28,300 | $1.25M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 28,253 | $1.25M | 0.00% | −1,320−4.5% | Reduced |
| Barclays PLC | 27,465 | $1.22M | 0.00% | −15,833−36.6% | Reduced |
| Jump Financial, LLC | 25,497 | $1.13M | 0.02% | +8,166+47.1% | Added |
| Great West Life Assurance Co | 25,300 | $1.12M | 0.00% | +3,438+15.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 24,766 | $1.10M | 0.01% | −1,576−6.0% | Reduced |
| Alliancebernstein L.P. | 24,751 | $1.10M | 0.00% | −969−3.8% | Reduced |
| California State Teachers Retirement System | 24,542 | $1.09M | 0.00% | −545−2.2% | Reduced |
| Susquehanna International Group, LLP | 23,463 | $1.04M | 0.00% | +23,463 | New |
| Everence Capital Management Inc | 23,700 | $986.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 21,511 | $953.2K | 0.00% | +3,336+18.4% | Added |
| Franklin Resources Inc | 20,551 | $910.6K | 0.00% | +8,918+76.7% | Added |
| Thrivent Financial for Lutherans | 20,512 | $909.0K | 0.00% | −1,323−6.1% | Reduced |
| Exchange Traded Concepts, LLC | 20,167 | $893.6K | 0.02% | +1,184+6.2% | Added |
| D. E. Shaw & Co., Inc. | 19,805 | $877.6K | 0.00% | +12,064+155.8% | Added |
| Ensign Peak Advisors, Inc | 18,946 | $839.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 19,108 | $836.0K | 0.00% | −1,890−9.0% | Reduced |
| CenterBook Partners LP | 18,816 | $833.7K | 0.05% | +6,162+48.7% | Added |
| Wells Fargo & Company | 18,380 | $814.4K | 0.00% | +8,494+85.9% | Added |
| HRT Financial LP | 17,968 | $796.0K | 0.00% | +17,968 | New |
| Toroso Investments, LLC | 17,914 | $793.8K | 0.01% | +17,914 | New |
| US Bancorp | 17,379 | $770.1K | 0.00% | −2,625−13.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,193 | $762.0K | 0.09% | +5,613+48.5% | Added |
| Price T Rowe Associates Inc | 16,454 | $730.0K | 0.00% | +882+5.7% | Added |
| First Hawaiian Bank | 16,027 | $710.2K | 0.02% | −5,294−24.8% | Reduced |
| STRS Ohio | 15,100 | $669.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,784 | $655.1K | 0.00% | −2,020−12.0% | Reduced |
| Corebridge Financial, Inc. | 14,492 | $642.1K | 0.00% | +14,492 | New |
| State of Alaska, Department of Revenue | 14,508 | $642.0K | 0.01% | −826−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 14,450 | $640.3K | 0.01% | +427+3.0% | Added |
| Panagora Asset Management Inc | 14,275 | $632.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,235 | $630.8K | 0.00% | +1,354+10.5% | Added |
| Gotham Asset Management, LLC | 13,097 | $580.3K | 0.01% | +13,097 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $576.7K | 0.00% | +13,016 | New |
| State Board of Administration of Florida Retirement System | 12,772 | $565.9K | 0.00% | +1,502+13.3% | Added |
| State of Tennessee, Treasury Department | 12,582 | $557.5K | 0.00% | +2,459+24.3% | Added |
| Teacher Retirement System of Texas | 12,481 | $553.0K | 0.00% | −10,252−45.1% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $549.4K | 0.01% | −100−0.8% | Reduced |
| Cornercap Investment Counsel Inc | 11,819 | $523.7K | 0.09% | +11,819 | New |
| Harbor Capital Advisors, Inc. | 11,800 | $523.0K | 0.04% | +9,141+343.8% | Added |
| Public Employees Retirement System of Ohio | 11,267 | $499.2K | 0.00% | −726−6.1% | Reduced |
| Janus Henderson Group PLC | 10,927 | $484.1K | 0.00% | −127−1.1% | Reduced |