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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 13,484 | $647.0K | 0.00% | +3,483+34.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,437 | $645.4K | 0.00% | +421+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 13,035 | $626.1K | 0.00% | +6,194+90.5% | Added |
| State of Alaska, Department of Revenue | 12,973 | $623.0K | 0.01% | −1,535−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,828 | $616.1K | 0.00% | −1,956−13.2% | Reduced |
| State of Tennessee, Treasury Department | 12,183 | $585.1K | 0.00% | −399−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,899 | $571.5K | 0.00% | +2,459+26.0% | Added |
| Harbor Capital Advisors, Inc. | 11,702 | $562.0K | 0.02% | −98−0.8% | Reduced |
| Price T Rowe Associates Inc | 11,539 | $555.0K | 0.00% | −4,915−29.9% | Reduced |
| Bokf, NA | 12,006 | $548.6K | 0.01% | +12,006 | New |
| Sherbrooke Park Advisers LLC | 11,402 | $547.6K | 0.13% | +1,519+15.4% | Added |
| Louisiana State Employees Retirement System | 11,000 | $528.3K | 0.01% | −1,400−11.3% | Reduced |
| Janus Henderson Group PLC | 10,927 | $524.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,848 | $521.0K | 0.00% | +10,848 | New |
| Sanctuary Advisors, LLC | 9,765 | $499.0K | 0.00% | +9,765 | New |
| Nisa Investment Advisors, LLC | 9,925 | $476.7K | 0.00% | +53+0.5% | Added |
| Ritholtz Wealth Management | 9,183 | $441.1K | 0.01% | +9,183 | New |
| Sterling Capital Management LLC | 9,117 | $437.9K | 0.01% | +9,117 | New |
| Yousif Capital Management, LLC | 8,815 | $423.4K | 0.00% | −1,047−10.6% | Reduced |
| First Hawaiian Bank | 8,626 | $414.3K | 0.01% | −7,401−46.2% | Reduced |
| CWM Advisors, LLC | 8,592 | $412.7K | 0.04% | +8,592 | New |
| Cambria Investment Management, L.P. | 8,446 | $405.7K | 0.02% | −133−1.6% | Reduced |
| Paloma Partners Management Co | 8,309 | $399.1K | 0.02% | +8,309 | New |
| Prelude Capital Management, LLC | 8,257 | $396.6K | 0.03% | +8,257 | New |
| Teachers Retirement System of the State of Kentucky | 8,039 | $386.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,026 | $385.5K | 0.00% | −925−10.3% | Reduced |
| Dark Forest Capital Management LP | 8,013 | $384.9K | 0.05% | +8,013 | New |
| New York State Common Retirement Fund | 7,709 | $370.3K | 0.00% | −2,200−22.2% | Reduced |
| Maryland State Retirement & Pension System | 7,676 | $368.7K | 0.01% | −939−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 7,190 | $345.3K | 0.00% | −5,582−43.7% | Reduced |
| Intech Investment Management LLC | 7,026 | $337.5K | 0.00% | +7,026 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,865 | $329.7K | 0.06% | +6,865 | New |
| SG Americas Securities, LLC | 6,857 | $329.0K | 0.00% | +608+9.7% | Added |
| Amalgamated Bank | 6,814 | $327.0K | 0.00% | −734−9.7% | Reduced |
| Arizona State Retirement System | 6,759 | $324.6K | 0.00% | −287−4.1% | Reduced |
| FinTrust Capital Advisors, LLC | 6,250 | $300.2K | 0.05% | +4,750+316.7% | Added |
| Boothbay Fund Management, LLC | 6,145 | $295.1K | 0.01% | +6,145 | New |
| Keebeck Alpha, LP | 5,757 | $276.5K | 0.18% | +5,757 | New |
| Cornercap Investment Counsel Inc | 5,668 | $272.2K | 0.08% | −6,151−52.0% | Reduced |
| Seizert Capital Partners, LLC | 5,665 | $272.1K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $262.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,435 | $261.0K | 0.00% | +5,435 | New |
| State of Wyoming | 5,367 | $257.8K | 0.04% | +5,367 | New |
| Oregon Public Employees Retirement Fund | 5,316 | $255.3K | 0.00% | −700−11.6% | Reduced |
| Envestnet Asset Management Inc | 5,265 | $252.9K | 0.00% | +514+10.8% | Added |
| ProShare Advisors LLC | 5,085 | $244.2K | 0.00% | +5,085 | New |
| Public Employees Retirement Association of Colorado | 4,979 | $239.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,859 | $233.4K | 0.00% | −465−8.7% | Reduced |
| RHS Financial, LLC | 4,601 | $221.0K | 0.11% | +4,601 | New |
| Teza Capital Management LLC | 4,504 | $216.3K | 0.02% | +4,504 | New |
| Systematic Financial Management LP | 4,276 | $205.4K | 0.01% | +4,276 | New |
| EMC Capital Management | 123,915 | $171.0K | 0.14% | +116,517+1,575.0% | Added |
| Shell Asset Management Co | 3,371 | $162.0K | 0.01% | +3,371 | New |
| Royal Bank of Canada | 2,642 | $126.0K | 0.00% | +15+0.6% | Added |
| Catalyst Funds Management Pty Ltd | 2,500 | $120.1K | 0.03% | +2,300+1,150.0% | Added |
| Ameritas Investment Partners, Inc. | 2,484 | $119.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,131 | $102.4K | 0.00% | −110−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,014 | $96.7K | 0.00% | −3,712−64.8% | Reduced |
| Vestcor Inc | 1,851 | $89.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $86.5K | 0.00% | −300−14.3% | Reduced |
| FMR LLC | 1,707 | $82.0K | 0.00% | +142+9.1% | Added |
| Picton Mahoney Asset Management | 1,488 | $72.0K | 0.00% | +1,488 | New |
| GAMMA Investing LLC | 1,463 | $70.3K | 0.01% | +50+3.5% | Added |
| Quest Partners LLC | 1,323 | $63.5K | 0.01% | +395+42.6% | Added |
| KBC Group NV | 1,182 | $57.0K | 0.00% | +443+59.9% | Added |
| Point72 (DIFC) Ltd | 724 | $34.8K | 0.00% | +724 | New |
| The PNC Financial Services Group, Inc. | 712 | $34.2K | 0.00% | +9+1.3% | Added |
| CWM, LLC | 663 | $32.0K | 0.00% | +16+2.5% | Added |
| Quadrant Capital Group LLC | 649 | $31.2K | 0.00% | +370+132.6% | Added |
| Gladius Capital Management LP | 625 | $30.0K | 0.02% | +625 | New |
| Nomura Asset Management Co Ltd | 510 | $24.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 490 | $23.5K | 0.01% | +22+4.7% | Added |
| Lindbrook Capital, LLC | 325 | $15.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 323 | $15.5K | 0.00% | +323 | New |
| Ashton Thomas Securities, LLC | 267 | $12.8K | 0.00% | +267 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 266 | $12.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 254 | $12.0K | 0.01% | +14+5.8% | Added |
| SRS Capital Advisors, Inc. | 188 | $9.03K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 173 | $8.31K | 0.00% | +32+22.7% | Added |
| EverSource Wealth Advisors, LLC | 167 | $8.02K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 142 | $6.82K | 0.00% | +27+23.5% | Added |
| Farther Finance Advisors, LLC | 135 | $6.48K | 0.00% | +135 | New |
| Whittier Trust Co | 127 | $6.10K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 121 | $5.81K | 0.00% | +121 | New |
| Massmutual Trust Co FSB | 113 | $5.43K | 0.00% | +5+4.6% | Added |
| Quarry LP | 76 | $3.65K | 0.00% | −6−7.3% | Reduced |
| Umb Bank N A | 69 | $3.31K | 0.00% | +37+115.6% | Added |
| CIBC Private Wealth Group, LLC | 61 | $2.93K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 35 | $2.00K | 0.00% | +35 | New |
| Smartleaf Asset Management LLC | 40 | $1.90K | 0.00% | +17+73.9% | Added |
| Rothschild Investment LLC | 35 | $1.68K | 0.00% | +25+250.0% | Added |
| Farmers & Merchants Investments Inc | 17 | $817 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 12 | $576 | 0.00% | −3−20.0% | Reduced |
| Baldwin Brothers Inc | 9 | $432 | 0.00% | +9 | New |
| WR Wealth Planners, LLC | 8 | $384 | 0.00% | +8 | New |
| Ronald Blue Trust, Inc. | 7 | $310 | 0.00% | +7 | New |
| Parkside Financial Bank & Trust | 6 | $289 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $288 | 0.00% | 00.0% | Unchanged |