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
- 24.3M
- −574.1K (−2.3%) vs. Q1 2024
- Total value
- $1.08B
- −$18.4M (−1.7%) vs. Q1 2024
- New holders
- 31
- 55 more added
- Sold out
- 18
- 61 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 | $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, 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 17,914 | $793.8K | 0.01% | +17,914 | New |
| HRT Financial LP | 17,968 | $796.0K | 0.00% | +17,968 | New |
| Wells Fargo & Company | 18,380 | $814.4K | 0.00% | +8,494+85.9% | Added |
| CenterBook Partners LP | 18,816 | $833.7K | 0.05% | +6,162+48.7% | Added |
| Amundi | 19,108 | $836.0K | 0.00% | −1,890−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 18,946 | $839.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,805 | $877.6K | 0.00% | +12,064+155.8% | Added |
| Exchange Traded Concepts, LLC | 20,167 | $893.6K | 0.02% | +1,184+6.2% | Added |
| Thrivent Financial for Lutherans | 20,512 | $909.0K | 0.00% | −1,323−6.1% | Reduced |
| Franklin Resources Inc | 20,551 | $910.6K | 0.00% | +8,918+76.7% | Added |
| Citigroup Inc | 21,511 | $953.2K | 0.00% | +3,336+18.4% | Added |
| Everence Capital Management Inc | 23,700 | $986.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,463 | $1.04M | 0.00% | +23,463 | New |
| California State Teachers Retirement System | 24,542 | $1.09M | 0.00% | −545−2.2% | Reduced |
| Alliancebernstein L.P. | 24,751 | $1.10M | 0.00% | −969−3.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 24,766 | $1.10M | 0.01% | −1,576−6.0% | Reduced |
| Great West Life Assurance Co | 25,300 | $1.12M | 0.00% | +3,438+15.7% | Added |
| Jump Financial, LLC | 25,497 | $1.13M | 0.02% | +8,166+47.1% | Added |
| Barclays PLC | 27,465 | $1.22M | 0.00% | −15,833−36.6% | Reduced |
| Allianz Asset Management GmbH | 28,253 | $1.25M | 0.00% | −1,320−4.5% | Reduced |
| Alberta Investment Management Corp | 28,300 | $1.25M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,892 | $1.28M | 0.00% | −7,225−20.0% | Reduced |
| Russell Investments Group, Ltd. | 30,431 | $1.35M | 0.00% | −757−2.4% | Reduced |
| Squarepoint Ops LLC | 30,862 | $1.37M | 0.01% | +14,892+93.2% | Added |
| Campbell & CO Investment Adviser LLC | 33,938 | $1.50M | 0.13% | −1,192−3.4% | Reduced |
| Bank of America Corp | 36,174 | $1.60M | 0.00% | +8,251+29.5% | Added |
| Mackenzie Financial Corp | 40,592 | $1.80M | 0.00% | +32,120+379.1% | Added |
| AXA S.A. | 45,600 | $2.02M | 0.01% | −375−0.8% | Reduced |
| Trexquant Investment LP | 48,293 | $2.14M | 0.03% | +48,293 | New |
| UBS Asset Management Americas Inc | 49,005 | $2.17M | 0.00% | +20,087+69.5% | Added |
| Swiss National Bank | 49,600 | $2.20M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 51,859 | $2.30M | 0.00% | −838−1.6% | Reduced |
| Jane Street Group, LLC | 53,673 | $2.38M | 0.00% | +48,538+945.2% | Added |
| Public Sector Pension Investment Board | 54,326 | $2.41M | 0.02% | +2,513+4.9% | Added |
| SEI Investments Co | 54,493 | $2.41M | 0.00% | −1,711−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 55,947 | $2.48M | 0.03% | +18,461+49.2% | Added |
| Hillsdale Investment Management Inc. | 56,406 | $2.50M | 0.20% | −29,800−34.6% | Reduced |
| Martingale Asset Management L P | 57,829 | $2.56M | 0.06% | +1,350+2.4% | Added |
| Legal & General Group Plc | 63,842 | $2.83M | 0.00% | −1,614−2.5% | Reduced |
| First Trust Advisors LP | 69,800 | $3.09M | 0.00% | −1,525−2.1% | Reduced |
| Nuveen Asset Management, LLC | 72,322 | $3.20M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 73,323 | $3.25M | 0.00% | +4,145+6.0% | Added |
| Citadel Advisors LLC | 75,093 | $3.33M | 0.00% | +75,093 | New |
| Brandywine Global Investment Management, LLC | 82,670 | $3.66M | 0.03% | −3,925−4.5% | Reduced |
| Rhumbline Advisers | 85,720 | $3.80M | 0.00% | +264+0.3% | Added |
| Raymond James & Associates | 95,086 | $4.21M | 0.00% | +2,202+2.4% | Added |
| Qube Research & Technologies Ltd | 97,578 | $4.32M | 0.01% | +37,682+62.9% | Added |
| Assenagon Asset Management S.A. | 101,496 | $4.50M | 0.01% | −75,714−42.7% | Reduced |
| Profit Investment Management, LLC | 111,712 | $4.95M | 3.10% | −6,643−5.6% | Reduced |
| Empowered Funds, LLC | 123,147 | $5.46M | 0.09% | +8,820+7.7% | Added |
| Peregrine Capital Management LLC | 129,379 | $5.73M | 0.17% | −450−0.3% | Reduced |
| Norges Bank | 134,789 | $5.97M | 0.00% | −11,356−7.8% | Reduced |
| Millennium Management LLC | 136,266 | $6.04M | 0.00% | +131,294+2,640.7% | Added |
| Principal Financial Group Inc | 137,466 | $6.09M | 0.00% | −6,702−4.6% | Reduced |
| Goldman Sachs Group Inc | 170,440 | $7.55M | 0.00% | +66,241+63.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 192,509 | $8.53M | 0.03% | −20,580−9.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 196,659 | $8.71M | 0.04% | +48,196+32.5% | Added |
| Arrowstreet Capital, Limited Partnership | 205,407 | $9.10M | 0.01% | −67,503−24.7% | Reduced |
| Bank of New York Mellon Corp | 208,727 | $9.25M | 0.00% | +3,167+1.5% | Added |
| AQR Capital Management LLC | 211,587 | $9.38M | 0.01% | −9,008−4.1% | Reduced |
| Morgan Stanley | 253,895 | $11.3M | 0.00% | −40,225−13.7% | Reduced |
| Northern Trust Corp | 255,735 | $11.3M | 0.00% | −6,578−2.5% | Reduced |
| Dana Investment Advisors, Inc. | 274,052 | $12.1M | 0.41% | −3,676−1.3% | Reduced |
| Ameriprise Financial Inc | 275,400 | $12.2M | 0.00% | −20,541−6.9% | Reduced |
| JPMorgan Chase & Co | 286,011 | $12.7M | 0.00% | −22,537−7.3% | Reduced |
| Bridgeway Capital Management, LLC | 352,298 | $15.6M | 0.37% | +13,371+3.9% | Added |
| LSV Asset Management | 487,973 | $21.6M | 0.05% | −5,900−1.2% | Reduced |
| American Century Companies Inc | 521,127 | $23.1M | 0.01% | +224,160+75.5% | Added |
| Charles Schwab Investment Management Inc | 532,771 | $23.6M | 0.00% | −91,468−14.7% | Reduced |
| Invesco Ltd. | 537,945 | $23.8M | 0.01% | −126,818−19.1% | Reduced |
| Geode Capital Management, LLC | 597,930 | $26.5M | 0.00% | +38,683+6.9% | Added |
| Victory Capital Management Inc | 676,188 | $30.0M | 0.03% | −556,353−45.1% | Reduced |
| Pzena Investment Management LLC | 927,583 | $41.1M | 0.14% | −579,330−38.4% | Reduced |
| State Street Corp | 956,638 | $42.4M | 0.00% | −22,556−2.3% | Reduced |
| Wasatch Advisors Inc | 970,109 | $43.0M | 0.23% | −85,773−8.1% | Reduced |
| Dimensional Fund Advisors LP | 1,983,625 | $87.9M | 0.02% | +39,533+2.0% | Added |
| Pacer Advisors, Inc. | 2,319,469 | $102.8M | 0.24% | +815,240+54.2% | Added |
| Vanguard Group Inc | 3,221,367 | $142.7M | 0.00% | −258,316−7.4% | Reduced |
| BlackRock Inc. | 4,302,350 | $190.6M | 0.00% | −286,464−6.2% | Reduced |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,029−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,943−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,359−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,339−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,514−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,458−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,996−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |