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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 10,696 | $473.9K | 0.00% | −935−8.0% | Reduced |
| Lazard Asset Management LLC | 10,001 | $443.0K | 0.00% | +6,364+175.0% | Added |
| New York State Common Retirement Fund | 9,909 | $439.1K | 0.00% | −1,716−14.8% | Reduced |
| Sherbrooke Park Advisers LLC | 9,883 | $437.9K | 0.08% | +5,230+112.4% | Added |
| Nisa Investment Advisors, LLC | 9,872 | $437.4K | 0.00% | +14+0.1% | Added |
| Yousif Capital Management, LLC | 9,862 | $437.0K | 0.00% | −1,449−12.8% | Reduced |
| Quantbot Technologies LP | 9,765 | $432.7K | 0.02% | +9,765 | New |
| Manufacturers Life Insurance Company, The | 9,440 | $418.3K | 0.00% | +308+3.4% | Added |
| Truist Financial Corp | 9,237 | $409.3K | 0.00% | −209−2.2% | Reduced |
| Comerica Bank | 8,951 | $396.6K | 0.00% | −1,416−13.7% | Reduced |
| Maryland State Retirement & Pension System | 8,615 | $381.7K | 0.01% | −556−6.1% | Reduced |
| Cambria Investment Management, L.P. | 8,579 | $380.1K | 0.02% | +8,579 | New |
| Teachers Retirement System of the State of Kentucky | 8,039 | $356.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 7,729 | $342.5K | 0.00% | +7,729 | New |
| Amalgamated Bank | 7,548 | $334.0K | 0.00% | −485−6.0% | Reduced |
| EMC Capital Management | 7,398 | $328.0K | 0.19% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 7,341 | $319.0K | 0.12% | +7,341 | New |
| Arizona State Retirement System | 7,046 | $312.2K | 0.00% | +141+2.0% | Added |
| Capital Investment Advisory Services, LLC | 6,997 | $310.0K | 0.03% | 00.0% | Unchanged |
| Sollinda Capital Management LLC | 6,997 | $310.0K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,884 | $305.0K | 0.00% | −32,398−82.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,841 | $303.1K | 0.00% | +6,841 | New |
| Brevan Howard Capital Management LP | 6,590 | $292.0K | 0.02% | +6,590 | New |
| Magnetar Financial LLC | 6,589 | $292.0K | 0.01% | +6,589 | New |
| SG Americas Securities, LLC | 6,249 | $277.0K | 0.00% | +3,353+115.8% | Added |
| Oregon Public Employees Retirement Fund | 6,016 | $266.6K | 0.01% | −700−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,726 | $253.7K | 0.00% | +5,414+1,735.3% | Added |
| UBS Group AG | 5,671 | $251.3K | 0.00% | −12,654−69.1% | Reduced |
| Seizert Capital Partners, LLC | 5,665 | $251.0K | 0.01% | +5,665 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $242.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,324 | $235.9K | 0.00% | −112−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,979 | $221.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 4,933 | $218.6K | 0.04% | +4,933 | New |
| Man Group plc | 4,797 | $212.6K | 0.00% | +4,797 | New |
| Envestnet Asset Management Inc | 4,751 | $210.5K | 0.00% | +4,751 | New |
| Royal Bank of Canada | 2,627 | $116.0K | 0.00% | +1,786+212.4% | Added |
| Ameritas Investment Partners, Inc. | 2,484 | $110.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,241 | $99.3K | 0.00% | +2,131+1,937.3% | Added |
| Aquatic Capital Management LLC | 2,100 | $93.1K | 0.00% | +2,100 | New |
| Vestcor Inc | 1,851 | $82.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,725 | $76.4K | 0.04% | +1,725 | New |
| FMR LLC | 1,565 | $69.3K | 0.00% | +21+1.4% | Added |
| FinTrust Capital Advisors, LLC | 1,500 | $66.5K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,413 | $62.6K | 0.01% | +199+16.4% | Added |
| Innealta Capital, LLC | 1,311 | $58.1K | 0.02% | +1,311 | New |
| Quest Partners LLC | 928 | $41.1K | 0.01% | +928 | New |
| nVerses Capital, LLC | 900 | $39.9K | 0.02% | +900 | New |
| KBC Group NV | 739 | $33.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 703 | $31.1K | 0.00% | −24−3.3% | Reduced |
| CWM, LLC | 647 | $29.0K | 0.00% | +402+164.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 569 | $25.2K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 510 | $22.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 468 | $20.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 325 | $14.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 279 | $12.4K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 266 | $11.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 240 | $10.0K | 0.01% | +209+674.2% | Added |
| Camelot Portfolios, LLC | 200 | $8.86K | 0.01% | +200 | New |
| Catalyst Funds Management Pty Ltd | 200 | $8.86K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 167 | $8.69K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 188 | $8.33K | 0.00% | +188 | New |
| Fifth Third Bancorp | 141 | $6.25K | 0.00% | +10+7.6% | Added |
| Whittier Trust Co | 127 | $5.63K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 115 | $5.09K | 0.00% | +39+51.3% | Added |
| Massmutual Trust Co FSB | 108 | $4.79K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 82 | $3.63K | 0.00% | −52−38.8% | Reduced |
| CIBC Private Wealth Group, LLC | 61 | $2.59K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 32 | $1.42K | 0.00% | +22+220.0% | Added |
| Stone House Investment Management, LLC | 23 | $1.02K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 23 | $1.01K | 0.00% | +3+15.0% | Added |
| Farmers & Merchants Investments Inc | 17 | $753 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 15 | $665 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 10 | $444 | 0.00% | +10 | New |
| Rothschild Investment LLC | 10 | $443 | 0.00% | +5+100.0% | Added |
| Abound Wealth Management | 9 | $399 | 0.00% | −4−30.8% | Reduced |
| Parkside Financial Bank & Trust | 6 | $266 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $266 | 0.00% | +6 | New |
| Huntington National Bank | 5 | $222 | 0.00% | +5 | New |
| Allworth Financial LP | 4 | $186 | 0.00% | 00.0% | Unchanged |
| 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 |