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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 12,973 | $623.0K | 0.01% | −1,535−10.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,035 | $626.1K | 0.00% | +6,194+90.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,437 | $645.4K | 0.00% | +421+3.2% | Added |
| Lazard Asset Management LLC | 13,484 | $647.0K | 0.00% | +3,483+34.8% | Added |
| Deutsche Bank AG | 13,881 | $666.7K | 0.00% | +3,185+29.8% | Added |
| Corebridge Financial, Inc. | 14,019 | $673.3K | 0.00% | −473−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 14,098 | $677.1K | 0.00% | −5,707−28.8% | Reduced |
| MetLife Investment Management | 14,235 | $683.7K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,275 | $685.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,597 | $701.1K | 0.00% | −2,782−16.0% | Reduced |
| Illinois Municipal Retirement Fund | 14,828 | $712.2K | 0.01% | +378+2.6% | Added |
| HRT Financial LP | 14,912 | $716.0K | 0.00% | −3,056−17.0% | Reduced |
| STRS Ohio | 15,100 | $725.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,047 | $770.7K | 0.00% | +4,780+42.4% | Added |
| UBS Group AG | 16,281 | $782.0K | 0.00% | +10,610+187.1% | Added |
| Nebula Research & Development LLC | 16,524 | $793.6K | 0.09% | +11,591+235.0% | Added |
| Hussman Strategic Advisors, Inc. | 16,800 | $806.9K | 0.20% | +16,800 | New |
| Brevan Howard Capital Management LP | 17,005 | $816.8K | 0.04% | +10,415+158.0% | Added |
| Thrivent Financial for Lutherans | 17,852 | $857.0K | 0.00% | −2,660−13.0% | Reduced |
| Toroso Investments, LLC | 17,976 | $863.4K | 0.01% | +62+0.3% | Added |
| SummerHaven Investment Management, LLC | 18,065 | $867.7K | 0.53% | +18,065 | New |
| Amundi | 18,408 | $891.1K | 0.00% | −700−3.7% | Reduced |
| Wells Fargo & Company | 18,567 | $891.8K | 0.00% | +187+1.0% | Added |
| Ensign Peak Advisors, Inc | 18,946 | $910.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 20,387 | $979.2K | 0.02% | +220+1.1% | Added |
| Royce & Associates LP | 21,432 | $1.03M | 0.01% | +13,703+177.3% | Added |
| Verition Fund Management LLC | 21,688 | $1.04M | 0.01% | +21,688 | New |
| Squarepoint Ops LLC | 22,211 | $1.07M | 0.00% | −8,651−28.0% | Reduced |
| California State Teachers Retirement System | 22,285 | $1.07M | 0.00% | −2,257−9.2% | Reduced |
| Franklin Resources Inc | 22,577 | $1.09M | 0.00% | +2,026+9.9% | Added |
| Great West Life Assurance Co | 22,823 | $1.10M | 0.00% | −2,477−9.8% | Reduced |
| Everence Capital Management Inc | 23,700 | $1.14M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,751 | $1.19M | 0.00% | 00.0% | Unchanged |
| 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 |
| Gotham Asset Management, LLC | 27,127 | $1.30M | 0.01% | +14,030+107.1% | Added |
| Alberta Investment Management Corp | 28,300 | $1.36M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,405 | $1.36M | 0.03% | +2,908+11.4% | Added |
| Voya Investment Management LLC | 28,622 | $1.37M | 0.00% | −270−0.9% | Reduced |
| Tudor Investment Corp Et Al | 28,951 | $1.39M | 0.02% | +28,951 | New |
| Susquehanna International Group, LLP | 29,431 | $1.41M | 0.00% | +5,968+25.4% | Added |
| Russell Investments Group, Ltd. | 30,950 | $1.49M | 0.00% | +519+1.7% | Added |
| Bank of America Corp | 31,128 | $1.50M | 0.00% | −5,046−13.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,838 | $1.53M | 0.11% | −2,100−6.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,939 | $1.63M | 0.17% | +16,746+97.4% | Added |
| Citigroup Inc | 34,643 | $1.66M | 0.00% | +13,132+61.0% | Added |
| Janney Montgomery Scott LLC | 34,860 | $1.67M | 0.00% | +34,860 | New |
| Mackenzie Financial Corp | 35,902 | $1.72M | 0.00% | −4,690−11.6% | Reduced |
| UBS Asset Management Americas Inc | 38,533 | $1.85M | 0.00% | −10,472−21.4% | Reduced |
| Acadian Asset Management LLC | 39,698 | $1.90M | 0.01% | +39,698 | New |
| Allianz Asset Management GmbH | 39,961 | $1.92M | 0.00% | +11,708+41.4% | Added |
| ExodusPoint Capital Management, LP | 40,121 | $1.93M | 0.02% | +40,121 | New |
| Swiss National Bank | 45,900 | $2.20M | 0.00% | −3,700−7.5% | Reduced |
| New York State Teachers Retirement System | 46,124 | $2.21M | 0.00% | −5,735−11.1% | Reduced |
| Cubist Systematic Strategies, LLC | 48,065 | $2.31M | 0.03% | +48,065 | New |
| Public Sector Pension Investment Board | 48,226 | $2.32M | 0.01% | −6,100−11.2% | Reduced |
| Victory Capital Management Inc | 49,371 | $2.37M | 0.00% | −626,817−92.7% | Reduced |
| Barclays PLC | 54,346 | $2.61M | 0.00% | +26,881+97.9% | Added |
| Hillsdale Investment Management Inc. | 56,206 | $2.70M | 0.21% | −200−0.4% | Reduced |
| Jane Street Group, LLC | 56,980 | $2.74M | 0.00% | +3,307+6.2% | Added |
| Martingale Asset Management L P | 58,169 | $2.79M | 0.06% | +340+0.6% | Added |
| Legal & General Group Plc | 59,989 | $2.88M | 0.00% | −3,853−6.0% | Reduced |
| Profit Investment Management, LLC | 70,577 | $3.39M | 2.67% | −41,135−36.8% | Reduced |
| Prudential Financial Inc | 72,148 | $3.47M | 0.00% | −1,175−1.6% | Reduced |
| Nuveen Asset Management, LLC | 72,322 | $3.47M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 74,664 | $3.59M | 0.05% | +26,371+54.6% | Added |
| O'Shaughnessy Asset Management, LLC | 78,894 | $3.82M | 0.03% | +22,947+41.0% | Added |
| Rhumbline Advisers | 79,613 | $3.82M | 0.00% | −6,107−7.1% | Reduced |
| SEI Investments Co | 79,943 | $3.84M | 0.00% | +25,450+46.7% | Added |
| Brandywine Global Investment Management, LLC | 80,370 | $3.89M | 0.03% | −2,300−2.8% | Reduced |
| Assenagon Asset Management S.A. | 87,757 | $4.21M | 0.01% | −13,739−13.5% | Reduced |
| Norges Bank | 94,209 | $4.52M | 0.00% | −40,580−30.1% | Reduced |
| Raymond James & Associates | 99,963 | $4.80M | 0.00% | +4,877+5.1% | Added |
| Citadel Advisors LLC | 102,731 | $4.93M | 0.01% | +27,638+36.8% | Added |
| Principal Financial Group Inc | 116,189 | $5.58M | 0.00% | −21,277−15.5% | Reduced |
| Peregrine Capital Management LLC | 116,557 | $5.60M | 0.17% | −12,822−9.9% | Reduced |
| Teacher Retirement System of Texas | 122,965 | $5.91M | 0.03% | +110,484+885.2% | Added |
| Empowered Funds, LLC | 129,713 | $6.23M | 0.10% | +6,566+5.3% | Added |
| AQR Capital Management LLC | 150,083 | $7.21M | 0.01% | −61,504−29.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 160,922 | $7.73M | 0.01% | −44,485−21.7% | Reduced |
| Bank of New York Mellon Corp | 178,443 | $8.57M | 0.00% | −30,284−14.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 194,809 | $9.36M | 0.03% | +2,300+1.2% | Added |
| Qube Research & Technologies Ltd | 209,524 | $10.1M | 0.02% | +111,946+114.7% | Added |
| Jacobs Levy Equity Management, Inc | 220,923 | $10.6M | 0.04% | +24,264+12.3% | Added |
| Goldman Sachs Group Inc | 226,482 | $10.9M | 0.00% | +56,042+32.9% | Added |
| Ameriprise Financial Inc | 237,310 | $11.4M | 0.00% | −38,090−13.8% | Reduced |
| Millennium Management LLC | 238,511 | $11.5M | 0.01% | +102,245+75.0% | Added |
| Dana Investment Advisors, Inc. | 245,119 | $11.8M | 0.39% | −28,933−10.6% | Reduced |
| Northern Trust Corp | 253,610 | $12.2M | 0.00% | −2,125−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 359,564 | $17.3M | 0.37% | +7,266+2.1% | Added |
| JPMorgan Chase & Co | 377,080 | $18.1M | 0.00% | +91,069+31.8% | Added |
| Morgan Stanley | 390,088 | $18.7M | 0.00% | +136,193+53.6% | Added |
| LSV Asset Management | 420,773 | $20.2M | 0.04% | −67,200−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 424,434 | $20.4M | 0.00% | −108,337−20.3% | Reduced |
| Pzena Investment Management LLC | 514,503 | $24.7M | 0.08% | −413,080−44.5% | Reduced |
| Geode Capital Management, LLC | 585,072 | $28.1M | 0.00% | −12,858−2.2% | Reduced |
| Invesco Ltd. | 603,430 | $29.0M | 0.01% | +65,485+12.2% | Added |
| American Century Companies Inc | 671,597 | $32.3M | 0.02% | +150,470+28.9% | Added |
| State Street Corp | 923,076 | $44.3M | 0.00% | −33,562−3.5% | Reduced |
| Wasatch Advisors Inc | 1,097,992 | $52.7M | 0.26% | +127,883+13.2% | Added |