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
- 24.3M
- +4.22M (+21.1%) vs. Q2 2024
- Total value
- $1.16B
- +$271.6M (+30.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Mendota Financial Group, LLC | 3 | $145 | 0.00% | +3 | New |
| Allworth Financial LP | 4 | $193 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 5 | $240 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $241 | 0.00% | −4−44.4% | Reduced |
| Larson Financial Group LLC | 6 | $288 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $289 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7 | $310 | 0.00% | +7 | New |
| WR Wealth Planners, LLC | 8 | $384 | 0.00% | +8 | New |
| Baldwin Brothers Inc | 9 | $432 | 0.00% | +9 | New |
| Principal Securities, Inc. | 12 | $576 | 0.00% | −3−20.0% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $817 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $1.68K | 0.00% | +25+250.0% | Added |
| Smartleaf Asset Management LLC | 40 | $1.90K | 0.00% | +17+73.9% | Added |
| Bessemer Group Inc | 35 | $2.00K | 0.00% | +35 | New |
| CIBC Private Wealth Group, LLC | 61 | $2.93K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 69 | $3.31K | 0.00% | +37+115.6% | Added |
| Quarry LP | 76 | $3.65K | 0.00% | −6−7.3% | Reduced |
| Massmutual Trust Co FSB | 113 | $5.43K | 0.00% | +5+4.6% | Added |
| Capital Performance Advisors LLP | 121 | $5.81K | 0.00% | +121 | New |
| Whittier Trust Co | 127 | $6.10K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 135 | $6.48K | 0.00% | +135 | New |
| First Horizon Advisors, Inc. | 142 | $6.82K | 0.00% | +27+23.5% | Added |
| EverSource Wealth Advisors, LLC | 167 | $8.02K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 173 | $8.31K | 0.00% | +32+22.7% | Added |
| SRS Capital Advisors, Inc. | 188 | $9.03K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 254 | $12.0K | 0.01% | +14+5.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 266 | $12.8K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 267 | $12.8K | 0.00% | +267 | New |
| Assetmark, Inc | 323 | $15.5K | 0.00% | +323 | New |
| Lindbrook Capital, LLC | 325 | $15.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 490 | $23.5K | 0.01% | +22+4.7% | Added |
| Nomura Asset Management Co Ltd | 510 | $24.5K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 625 | $30.0K | 0.02% | +625 | New |
| Quadrant Capital Group LLC | 649 | $31.2K | 0.00% | +370+132.6% | Added |
| CWM, LLC | 663 | $32.0K | 0.00% | +16+2.5% | Added |
| The PNC Financial Services Group, Inc. | 712 | $34.2K | 0.00% | +9+1.3% | Added |
| Point72 (DIFC) Ltd | 724 | $34.8K | 0.00% | +724 | New |
| KBC Group NV | 1,182 | $57.0K | 0.00% | +443+59.9% | Added |
| Quest Partners LLC | 1,323 | $63.5K | 0.01% | +395+42.6% | Added |
| GAMMA Investing LLC | 1,463 | $70.3K | 0.01% | +50+3.5% | Added |
| Picton Mahoney Asset Management | 1,488 | $72.0K | 0.00% | +1,488 | New |
| FMR LLC | 1,707 | $82.0K | 0.00% | +142+9.1% | Added |
| Aquatic Capital Management LLC | 1,800 | $86.5K | 0.00% | −300−14.3% | Reduced |
| Vestcor Inc | 1,851 | $89.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,014 | $96.7K | 0.00% | −3,712−64.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,131 | $102.4K | 0.00% | −110−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,484 | $119.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,500 | $120.1K | 0.03% | +2,300+1,150.0% | Added |
| Royal Bank of Canada | 2,642 | $126.0K | 0.00% | +15+0.6% | Added |
| Shell Asset Management Co | 3,371 | $162.0K | 0.01% | +3,371 | New |
| EMC Capital Management | 123,915 | $171.0K | 0.14% | +116,517+1,575.0% | Added |
| Systematic Financial Management LP | 4,276 | $205.4K | 0.01% | +4,276 | New |
| Teza Capital Management LLC | 4,504 | $216.3K | 0.02% | +4,504 | New |
| RHS Financial, LLC | 4,601 | $221.0K | 0.11% | +4,601 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,859 | $233.4K | 0.00% | −465−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,979 | $239.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,085 | $244.2K | 0.00% | +5,085 | New |
| Envestnet Asset Management Inc | 5,265 | $252.9K | 0.00% | +514+10.8% | Added |
| Oregon Public Employees Retirement Fund | 5,316 | $255.3K | 0.00% | −700−11.6% | Reduced |
| State of Wyoming | 5,367 | $257.8K | 0.04% | +5,367 | New |
| Schonfeld Strategic Advisors LLC | 5,435 | $261.0K | 0.00% | +5,435 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $262.9K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 5,665 | $272.1K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 5,668 | $272.2K | 0.08% | −6,151−52.0% | Reduced |
| Keebeck Alpha, LP | 5,757 | $276.5K | 0.18% | +5,757 | New |
| Boothbay Fund Management, LLC | 6,145 | $295.1K | 0.01% | +6,145 | New |
| FinTrust Capital Advisors, LLC | 6,250 | $300.2K | 0.05% | +4,750+316.7% | Added |
| Arizona State Retirement System | 6,759 | $324.6K | 0.00% | −287−4.1% | Reduced |
| Amalgamated Bank | 6,814 | $327.0K | 0.00% | −734−9.7% | Reduced |
| SG Americas Securities, LLC | 6,857 | $329.0K | 0.00% | +608+9.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,865 | $329.7K | 0.06% | +6,865 | New |
| Capital Investment Advisory Services, LLC | 6,997 | $336.1K | 0.03% | 00.0% | Unchanged |
| Sollinda Capital Management LLC | 6,997 | $336.1K | 0.09% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,026 | $337.5K | 0.00% | +7,026 | New |
| State Board of Administration of Florida Retirement System | 7,190 | $345.3K | 0.00% | −5,582−43.7% | Reduced |
| Maryland State Retirement & Pension System | 7,676 | $368.7K | 0.01% | −939−10.9% | Reduced |
| New York State Common Retirement Fund | 7,709 | $370.3K | 0.00% | −2,200−22.2% | Reduced |
| Dark Forest Capital Management LP | 8,013 | $384.9K | 0.05% | +8,013 | New |
| Comerica Bank | 8,026 | $385.5K | 0.00% | −925−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,039 | $386.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,257 | $396.6K | 0.03% | +8,257 | New |
| Paloma Partners Management Co | 8,309 | $399.1K | 0.02% | +8,309 | New |
| Cambria Investment Management, L.P. | 8,446 | $405.7K | 0.02% | −133−1.6% | Reduced |
| CWM Advisors, LLC | 8,592 | $412.7K | 0.04% | +8,592 | New |
| First Hawaiian Bank | 8,626 | $414.3K | 0.01% | −7,401−46.2% | Reduced |
| Yousif Capital Management, LLC | 8,815 | $423.4K | 0.00% | −1,047−10.6% | Reduced |
| Sterling Capital Management LLC | 9,117 | $437.9K | 0.01% | +9,117 | New |
| Ritholtz Wealth Management | 9,183 | $441.1K | 0.01% | +9,183 | New |
| Nisa Investment Advisors, LLC | 9,925 | $476.7K | 0.00% | +53+0.5% | Added |
| Sanctuary Advisors, LLC | 9,765 | $499.0K | 0.00% | +9,765 | New |
| Guggenheim Capital LLC | 10,848 | $521.0K | 0.00% | +10,848 | New |
| Janus Henderson Group PLC | 10,927 | $524.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,000 | $528.3K | 0.01% | −1,400−11.3% | Reduced |
| Sherbrooke Park Advisers LLC | 11,402 | $547.6K | 0.13% | +1,519+15.4% | Added |
| Bokf, NA | 12,006 | $548.6K | 0.01% | +12,006 | New |
| Price T Rowe Associates Inc | 11,539 | $555.0K | 0.00% | −4,915−29.9% | Reduced |
| Harbor Capital Advisors, Inc. | 11,702 | $562.0K | 0.02% | −98−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,899 | $571.5K | 0.00% | +2,459+26.0% | Added |
| State of Tennessee, Treasury Department | 12,183 | $585.1K | 0.00% | −399−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12,828 | $616.1K | 0.00% | −1,956−13.2% | Reduced |