SCANSOURCE, INC.
SCSC- Exchange
- Nasdaq
- Industry
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000918965
13F holders, Q4 2024
Positions as of Dec 31, 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
- 205
- +1 vs. Q3 2024
- Shares held
- 23.78M
- −847.2K (−3.4%) vs. Q3 2024
- Total value
- $1.13B
- −$50.36M (−4.3%) vs. Q3 2024
Compare with Q3 2024: new holders and sold out
Holders over time
137 in Q1 2021 → 205 in Q4 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,981,223 | $188.91M | 0.00% | −88,470−2.2% | Reduced |
| VANGUARD GROUP INC | 3,023,342 | $143.46M | 0.00% | −33,412−1.1% | Reduced |
| Pacer Advisors, Inc. | 1,990,149 | $94.43M | 0.21% | −754,553−27.5% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 1,902,924 | $90.29M | 0.02% | −56,940−2.9% | Reduced |
| WASATCH ADVISORS INC | 1,098,038 | $52.1M | 0.26% | +460.0% | Added |
| STATE STREET CORP | 1,048,309 | $49.74M | 0.00% | +125,233+13.6% | Added |
| AMERICAN CENTURY COMPANIES INC | 759,318 | $36.03M | 0.02% | +87,721+13.1% | Added |
| Invesco Ltd. | 618,099 | $29.33M | 0.01% | +14,669+2.4% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 567,142 | $26.92M | 0.00% | −17,930−3.1% | Reduced |
| JPMORGAN CHASE & CO | 436,007 | $20.69M | 0.00% | −318,153−42.2% | Reduced |
| LSV ASSET MANAGEMENT | 418,885 | $19.88M | 0.05% | −1,888−0.4% | Reduced |
| GOLDMAN SACHS GROUP INC | 414,479 | $19.67M | 0.00% | +187,997+83.0% | Added |
| PZENA INVESTMENT MANAGEMENT LLC | 404,710 | $19.2M | 0.07% | −109,793−21.3% | Reduced |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,156 | $17.37M | 0.39% | +6,592+1.8% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,954 | $15.13M | 0.00% | −105,480−24.9% | Reduced |
| MORGAN STANLEY | 287,565 | $13.64M | 0.00% | −102,523−26.3% | Reduced |
| NORTHERN TRUST CORP | 273,594 | $12.98M | 0.00% | +19,984+7.9% | Added |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 241,229 | $11.45M | 0.04% | +20,306+9.2% | Added |
| AMERIPRISE FINANCIAL INC | 240,709 | $11.42M | 0.00% | +3,399+1.4% | Added |
| MILLENNIUM MANAGEMENT LLC | 239,722 | $11.37M | 0.01% | +1,211+0.5% | Added |
| Dana Investment Advisors, Inc. | 219,120 | $10.4M | 0.34% | −25,999−10.6% | Reduced |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,676 | $9.9M | 0.03% | +13,867+7.1% | Added |
| Qube Research & Technologies Ltd | 200,355 | $9.51M | 0.02% | −9,169−4.4% | Reduced |
| Bank of New York Mellon Corp | 162,883 | $7.73M | 0.00% | −15,560−8.7% | Reduced |
| CITADEL ADVISORS LLC | 142,600 | $6.77M | 0.01% | +39,869+38.8% | Added |
| Empowered Funds, LLC | 136,305 | $6.47M | 0.09% | +6,592+5.1% | Added |
| MACKENZIE FINANCIAL CORP | 167,076 | $6.39M | 0.00% | +131,174+365.4% | Added |
| AQR CAPITAL MANAGEMENT LLC | 123,881 | $5.88M | 0.01% | −26,202−17.5% | Reduced |
| RAYMOND JAMES FINANCIAL INC | 119,847 | $5.69M | 0.00% | +119,847 | New |
| VICTORY CAPITAL MANAGEMENT INC | 119,599 | $5.67M | 0.01% | +70,228+142.2% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 116,371 | $5.52M | 0.00% | +182+0.2% | Added |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,390 | $5.33M | 0.16% | −4,167−3.6% | Reduced |
| ACADIAN ASSET MANAGEMENT LLC | 109,652 | $5.2M | 0.02% | +69,954+176.2% | Added |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,655 | $4.78M | 0.04% | +21,761+27.6% | Added |
| PRUDENTIAL FINANCIAL INC | 99,208 | $4.71M | 0.01% | +27,060+37.5% | Added |
| SEI INVESTMENTS CO | 92,159 | $4.37M | 0.01% | +12,216+15.3% | Added |
| NORGES BANK | 87,184 | $4.14M | 0.00% | −7,025−7.5% | Reduced |
| Tudor Investment Corp Et Al | 84,101 | $3.99M | 0.04% | +55,150+190.5% | Added |
| Brandywine Global Investment Management, LLC | 80,908 | $3.84M | 0.03% | +538+0.7% | Added |
| JANE STREET GROUP, LLC | 80,482 | $3.82M | 0.01% | +23,502+41.2% | Added |
| HRT FINANCIAL LP | 80,297 | $3.81M | 0.02% | +65,385+438.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,467 | $3.77M | 0.01% | +79,467 | New |
| RHUMBLINE ADVISERS | 78,069 | $3.7M | 0.00% | −1,544−1.9% | Reduced |
| FIRST TRUST ADVISORS LP | 72,793 | $3.45M | 0.00% | +72,793 | New |
| Nuveen Asset Management, LLC | 70,615 | $3.35M | 0.00% | −1,707−2.4% | Reduced |
| Profit Investment Management, LLC | 70,577 | $3.35M | 2.69% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 66,786 | $3.17M | 0.01% | −20,971−23.9% | Reduced |
| Legal & General Group Plc | 62,470 | $2.96M | 0.00% | +2,481+4.1% | Added |
| MARTINGALE ASSET MANAGEMENT L P | 58,899 | $2.79M | 0.07% | +730+1.3% | Added |
| BARCLAYS PLC | 57,299 | $2.72M | 0.00% | +2,953+5.4% | Added |
| Hillsdale Investment Management Inc. | 56,206 | $2.67M | 0.13% | 00.0% | Unchanged |
| BANK OF AMERICA CORP /DE/ | 54,715 | $2.6M | 0.00% | +23,587+75.8% | Added |
| Public Sector Pension Investment Board | 54,559 | $2.59M | 0.01% | +6,333+13.1% | Added |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,366 | $2.34M | 0.01% | −73,599−59.9% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,837 | $2.22M | 0.00% | +17,406+59.1% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 45,469 | $2.16M | 0.00% | +6,936+18.0% | Added |
| Swiss National Bank | 44,900 | $2.13M | 0.00% | −1,000−2.2% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,344 | $2.06M | 0.00% | −2,780−6.0% | Reduced |
| Allianz Asset Management GmbH | 40,991 | $1.95M | 0.00% | +1,030+2.6% | Added |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 34,536 | $1.64M | 1.15% | +34,536 | New |
| CITIGROUP INC | 34,462 | $1.64M | 0.00% | −181−0.5% | Reduced |
| Janney Montgomery Scott LLC | 32,663 | $1.55M | 0.00% | −2,197−6.3% | Reduced |
| UBS Group AG | 32,383 | $1.54M | 0.00% | +16,102+98.9% | Added |
| Trexquant Investment LP | 31,734 | $1.51M | 0.02% | −42,930−57.5% | Reduced |
| Russell Investments Group, Ltd. | 29,942 | $1.42M | 0.00% | −1,008−3.3% | Reduced |
| Verition Fund Management LLC | 29,582 | $1.4M | 0.01% | +7,894+36.4% | Added |
| LAZARD ASSET MANAGEMENT LLC | 29,380 | $1.39M | 0.00% | +15,896+117.9% | Added |
| Integrated Quantitative Investments LLC | 29,228 | $1.39M | 0.69% | +29,228 | New |
| Campbell & CO Investment Adviser LLC | 29,112 | $1.38M | 0.11% | −2,726−8.6% | Reduced |
| Gotham Asset Management, LLC | 28,674 | $1.36M | 0.01% | +1,547+5.7% | Added |
| Alberta Investment Management Corp | 28,300 | $1.34M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,420 | $1.3M | 0.00% | −1,202−4.2% | Reduced |
| FRANKLIN RESOURCES INC | 26,037 | $1.24M | 0.00% | +3,460+15.3% | Added |
| ALLIANCEBERNSTEIN L.P. | 24,751 | $1.17M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 24,591 | $1.17M | 0.01% | −1,849−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 23,765 | $1.13M | 0.01% | −16,356−40.8% | Reduced |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 22,823 | $1.08M | 0.00% | 00.0% | Unchanged |
| ROYCE & ASSOCIATES LP | 22,406 | $1.06M | 0.01% | +974+4.5% | Added |
| EXCHANGE TRADED CONCEPTS, LLC | 21,519 | $1.02M | 0.02% | +1,132+5.6% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,421 | $1.02M | 0.00% | −864−3.9% | Reduced |
| DEUTSCHE BANK AG\ | 20,510 | $973.2K | 0.00% | +6,629+47.8% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,366 | $966.37K | 0.00% | +20,366 | New |
| AMUNDI | 19,584 | $937.29K | 0.00% | +1,176+6.4% | Added |
| Ensign Peak Advisors, Inc | 18,946 | $898.99K | 0.00% | 00.0% | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,364 | $871.37K | 0.00% | +2,317+14.4% | Added |
| SummerHaven Investment Management, LLC | 18,065 | $857.18K | 0.53% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,927 | $850.64K | 0.02% | −10,478−36.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,723 | $841K | 0.14% | −16,216−47.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,012 | $807.22K | 0.00% | +17,012 | New |
| Thrivent Financial for Lutherans | 16,937 | $804K | 0.00% | −915−5.1% | Reduced |
| Engineers Gate Manager LP | 16,189 | $768.17K | 0.01% | +16,189 | New |
| WELLS FARGO & COMPANY/MN | 16,186 | $768.03K | 0.00% | −2,381−12.8% | Reduced |
| ROYAL BANK OF CANADA | 15,348 | $728K | 0.00% | +12,706+480.9% | Added |
| Toroso Investments, LLC | 15,264 | $724.28K | 0.01% | −2,712−15.1% | Reduced |
| Nebula Research & Development LLC | 15,251 | $723.66K | 0.08% | −1,273−7.7% | Reduced |
| RITHOLTZ WEALTH MANAGEMENT | 15,013 | $712.37K | 0.02% | +5,830+63.5% | Added |
| MetLife Investment Management | 14,956 | $709.66K | 0.00% | +721+5.1% | Added |
| US BANCORP \DE\ | 14,693 | $697.18K | 0.00% | +96+0.7% | Added |
| STRS OHIO | 14,500 | $688.03K | 0.00% | −600−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 14,192 | $673.41K | 0.01% | −33,873−70.5% | Reduced |