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, Q3 2024
Institutional positions in Scansource, Inc. as of Sep 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
- 204
- +26 vs. Q2 2024
- Shares held
- 24.6M
- +4.27M (+20.9%) vs. Q2 2024
- Total value
- $1.18B
- +$275.0M (+30.5%) vs. Q2 2024
- New holders
- 42
- 68 more added
- Sold out
- 16
- 65 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,069,693 | $195.5M | 0.00% | +4,069,693 | New |
| Vanguard Group Inc | 3,056,754 | $146.8M | 0.00% | −164,613−5.1% | Reduced |
| Pacer Advisors, Inc. | 2,744,702 | $131.8M | 0.28% | +425,233+18.3% | Added |
| Dimensional Fund Advisors LP | 1,959,864 | $94.1M | 0.02% | −23,761−1.2% | Reduced |
| Wasatch Advisors Inc | 1,097,992 | $52.7M | 0.26% | +127,883+13.2% | Added |
| State Street Corp | 923,076 | $44.3M | 0.00% | −33,562−3.5% | Reduced |
| JPMorgan Chase & Co | 754,160 | $36.2M | 0.00% | +182,138+31.8% | Added |
| American Century Companies Inc | 671,597 | $32.3M | 0.02% | +150,470+28.9% | Added |
| Invesco Ltd. | 603,430 | $29.0M | 0.01% | +65,485+12.2% | Added |
| Geode Capital Management, LLC | 585,072 | $28.1M | 0.00% | −12,858−2.2% | Reduced |
| Pzena Investment Management LLC | 514,503 | $24.7M | 0.08% | −413,080−44.5% | Reduced |
| Charles Schwab Investment Management Inc | 424,434 | $20.4M | 0.00% | −108,337−20.3% | Reduced |
| LSV Asset Management | 420,773 | $20.2M | 0.04% | −67,200−13.8% | Reduced |
| Morgan Stanley | 390,088 | $18.7M | 0.00% | +136,193+53.6% | Added |
| Bridgeway Capital Management, LLC | 359,564 | $17.3M | 0.37% | +7,266+2.1% | Added |
| Northern Trust Corp | 253,610 | $12.2M | 0.00% | −2,125−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 245,119 | $11.8M | 0.39% | −28,933−10.6% | Reduced |
| Millennium Management LLC | 238,511 | $11.5M | 0.01% | +102,245+75.0% | Added |
| Ameriprise Financial Inc | 237,310 | $11.4M | 0.00% | −38,090−13.8% | Reduced |
| Goldman Sachs Group Inc | 226,482 | $10.9M | 0.00% | +56,042+32.9% | Added |
| Jacobs Levy Equity Management, Inc | 220,923 | $10.6M | 0.04% | +24,264+12.3% | Added |
| Qube Research & Technologies Ltd | 209,524 | $10.1M | 0.02% | +111,946+114.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 194,809 | $9.36M | 0.03% | +2,300+1.2% | Added |
| Bank of New York Mellon Corp | 178,443 | $8.57M | 0.00% | −30,284−14.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 160,922 | $7.73M | 0.01% | −44,485−21.7% | Reduced |
| AQR Capital Management LLC | 150,083 | $7.21M | 0.01% | −61,504−29.1% | Reduced |
| Empowered Funds, LLC | 129,713 | $6.23M | 0.10% | +6,566+5.3% | Added |
| Teacher Retirement System of Texas | 122,965 | $5.91M | 0.03% | +110,484+885.2% | Added |
| Peregrine Capital Management LLC | 116,557 | $5.60M | 0.17% | −12,822−9.9% | Reduced |
| Principal Financial Group Inc | 116,189 | $5.58M | 0.00% | −21,277−15.5% | Reduced |
| Citadel Advisors LLC | 102,731 | $4.93M | 0.01% | +27,638+36.8% | Added |
| Raymond James & Associates | 99,963 | $4.80M | 0.00% | +4,877+5.1% | Added |
| Norges Bank | 94,209 | $4.52M | 0.00% | −40,580−30.1% | Reduced |
| Assenagon Asset Management S.A. | 87,757 | $4.21M | 0.01% | −13,739−13.5% | Reduced |
| Brandywine Global Investment Management, LLC | 80,370 | $3.89M | 0.03% | −2,300−2.8% | Reduced |
| SEI Investments Co | 79,943 | $3.84M | 0.00% | +25,450+46.7% | Added |
| Rhumbline Advisers | 79,613 | $3.82M | 0.00% | −6,107−7.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 78,894 | $3.82M | 0.03% | +22,947+41.0% | Added |
| Trexquant Investment LP | 74,664 | $3.59M | 0.05% | +26,371+54.6% | Added |
| Nuveen Asset Management, LLC | 72,322 | $3.47M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 72,148 | $3.47M | 0.00% | −1,175−1.6% | Reduced |
| Profit Investment Management, LLC | 70,577 | $3.39M | 2.67% | −41,135−36.8% | Reduced |
| Legal & General Group Plc | 59,989 | $2.88M | 0.00% | −3,853−6.0% | Reduced |
| Martingale Asset Management L P | 58,169 | $2.79M | 0.06% | +340+0.6% | Added |
| Jane Street Group, LLC | 56,980 | $2.74M | 0.00% | +3,307+6.2% | Added |
| Hillsdale Investment Management Inc. | 56,206 | $2.70M | 0.21% | −200−0.4% | Reduced |
| Barclays PLC | 54,346 | $2.61M | 0.00% | +26,881+97.9% | Added |
| Victory Capital Management Inc | 49,371 | $2.37M | 0.00% | −626,817−92.7% | Reduced |
| Public Sector Pension Investment Board | 48,226 | $2.32M | 0.01% | −6,100−11.2% | Reduced |
| Cubist Systematic Strategies, LLC | 48,065 | $2.31M | 0.03% | +48,065 | New |
| New York State Teachers Retirement System | 46,124 | $2.21M | 0.00% | −5,735−11.1% | Reduced |
| Swiss National Bank | 45,900 | $2.20M | 0.00% | −3,700−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 40,121 | $1.93M | 0.02% | +40,121 | New |
| Allianz Asset Management GmbH | 39,961 | $1.92M | 0.00% | +11,708+41.4% | Added |
| Acadian Asset Management LLC | 39,698 | $1.90M | 0.01% | +39,698 | New |
| UBS Asset Management Americas Inc | 38,533 | $1.85M | 0.00% | −10,472−21.4% | Reduced |
| Mackenzie Financial Corp | 35,902 | $1.72M | 0.00% | −4,690−11.6% | Reduced |
| Janney Montgomery Scott LLC | 34,860 | $1.67M | 0.00% | +34,860 | New |
| Citigroup Inc | 34,643 | $1.66M | 0.00% | +13,132+61.0% | Added |
| Dynamic Technology Lab Private Ltd | 33,939 | $1.63M | 0.17% | +16,746+97.4% | Added |
| Campbell & CO Investment Adviser LLC | 31,838 | $1.53M | 0.11% | −2,100−6.2% | Reduced |
| Bank of America Corp | 31,128 | $1.50M | 0.00% | −5,046−13.9% | Reduced |
| Russell Investments Group, Ltd. | 30,950 | $1.49M | 0.00% | +519+1.7% | Added |
| Susquehanna International Group, LLP | 29,431 | $1.41M | 0.00% | +5,968+25.4% | Added |
| Tudor Investment Corp Et Al | 28,951 | $1.39M | 0.02% | +28,951 | New |
| Voya Investment Management LLC | 28,622 | $1.37M | 0.00% | −270−0.9% | Reduced |
| Jump Financial, LLC | 28,405 | $1.36M | 0.03% | +2,908+11.4% | Added |
| Alberta Investment Management Corp | 28,300 | $1.36M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 27,127 | $1.30M | 0.01% | +14,030+107.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 26,440 | $1.27M | 0.01% | +1,674+6.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 26,440 | $1.27M | 0.01% | +26,440 | New |
| Alliancebernstein L.P. | 24,751 | $1.19M | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 23,700 | $1.14M | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,823 | $1.10M | 0.00% | −2,477−9.8% | Reduced |
| Franklin Resources Inc | 22,577 | $1.09M | 0.00% | +2,026+9.9% | Added |
| California State Teachers Retirement System | 22,285 | $1.07M | 0.00% | −2,257−9.2% | Reduced |
| Squarepoint Ops LLC | 22,211 | $1.07M | 0.00% | −8,651−28.0% | Reduced |
| Verition Fund Management LLC | 21,688 | $1.04M | 0.01% | +21,688 | New |
| Royce & Associates LP | 21,432 | $1.03M | 0.01% | +13,703+177.3% | Added |
| Exchange Traded Concepts, LLC | 20,387 | $979.2K | 0.02% | +220+1.1% | Added |
| Ensign Peak Advisors, Inc | 18,946 | $910.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,567 | $891.8K | 0.00% | +187+1.0% | Added |
| Amundi | 18,408 | $891.1K | 0.00% | −700−3.7% | Reduced |
| SummerHaven Investment Management, LLC | 18,065 | $867.7K | 0.53% | +18,065 | New |
| Toroso Investments, LLC | 17,976 | $863.4K | 0.01% | +62+0.3% | Added |
| Thrivent Financial for Lutherans | 17,852 | $857.0K | 0.00% | −2,660−13.0% | Reduced |
| Brevan Howard Capital Management LP | 17,005 | $816.8K | 0.04% | +10,415+158.0% | Added |
| Hussman Strategic Advisors, Inc. | 16,800 | $806.9K | 0.20% | +16,800 | New |
| Nebula Research & Development LLC | 16,524 | $793.6K | 0.09% | +11,591+235.0% | Added |
| UBS Group AG | 16,281 | $782.0K | 0.00% | +10,610+187.1% | Added |
| Public Employees Retirement System of Ohio | 16,047 | $770.7K | 0.00% | +4,780+42.4% | Added |
| STRS Ohio | 15,100 | $725.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,912 | $716.0K | 0.00% | −3,056−17.0% | Reduced |
| Illinois Municipal Retirement Fund | 14,828 | $712.2K | 0.01% | +378+2.6% | Added |
| US Bancorp | 14,597 | $701.1K | 0.00% | −2,782−16.0% | Reduced |
| Panagora Asset Management Inc | 14,275 | $685.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,235 | $683.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,098 | $677.1K | 0.00% | −5,707−28.8% | Reduced |
| Corebridge Financial, Inc. | 14,019 | $673.3K | 0.00% | −473−3.3% | Reduced |
| Deutsche Bank AG | 13,881 | $666.7K | 0.00% | +3,185+29.8% | Added |