ScansourceSCSC

13F holders, Q2 2026 (June 30)
213holders +11
36new positions
25sold out
4famous investors
$52.05avg. 13F price*

At the end of Q2 2026, 213 institutions reported holding Scansource Inc. (SCSC) in their 13F filings, up 11 from Q1 2026. 36 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($200.1M), Vanguard Portfolio Management LLC ($89.3M) and Dimensional Fund Advisors LP ($85.5M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Scansource Inc.
CUSIP
806037107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 169Q1 2024Q2 2024: 179Q2 2024Q3 2024: 204Q3 2024Q4 2024: 204Q4 2024Q1 2025: 208Q1 2025Q2 2025: 206Q2 2025Q3 2025: 220Q3 2025Q4 2025: 209Q4 2025Q1 2026: 202Q1 2026Q2 2026: 213Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions36$41.6M
Exits25$26.1M

All 13F filers, Q1 2026 → Q2 2026: 1,834,117 shares bought and 1,935,202 shares sold, net −101,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

BlackRock, Inc. 0.00% Add +4.4% 3,842,195 $200.1M
Vanguard Portfolio Management LLC 0.00% Reduce -2.9% 1,714,277 $89.3M
Dimensional Fund Advisors LP 0.02% Reduce -1.2% 1,640,833 $85.5M
Pzena Investment Management LLC 0.17% Add +21.5% 1,109,743 $57.8M
Wasatch Advisors LP 0.37% Reduce -2.6% 1,071,657 $55.8M
State Street Corp. 0.00% Add +5.4% 898,977 $46.8M
LSV Asset Management 0.08% Add +0.6% 857,217 $44.7M
Vanguard Capital Management LLC 0.00% Reduce -6.0% 845,640 $44.0M
American Century Companies Inc. 0.02% Add +15.7% 681,535 $35.5M
Geode Capital Management, LLC 0.00% Add +2.8% 576,380 $30.0M
JPMorgan Chase & Co. 0.00% Add +10.8% 505,980 $25.9M
Invesco Ltd. 0.00% Reduce -6.0% 415,498 $21.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -14.6% 410,094 $21.4M
Nomura Holdings Inc. 0.08% New 379,089 $19.7M
Jacobs Levy Equity Management, Inc. 0.06% Reduce -8.2% 327,411 $17.1M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -8.5% 251,305 $13.1M
Goldman Sachs Group Inc. 0.00% Add +9.5% 240,394 $12.5M
Northern Trust Corp. 0.00% Add +4.4% 233,565 $12.2M
Nuveen, LLC 0.00% Add +2.1% 232,092 $12.1M
Bridgeway Capital Management, LLC 0.20% Reduce -21.2% 221,204 $11.5M
Dana Investment Advisors, Inc. 0.30% Reduce -1.6% 219,945 $11.5M
Morgan Stanley 0.00% Reduce -3.0% 206,089 $10.7M
SG Americas Securities, LLC 0.01% Reduce -62.4% 185,958 $9.7M
Ameriprise Financial Inc. 0.00% Reduce -11.7% 181,699 $9.5M
FMR LLC 0.00% Add +63.1% 166,531 $8.7M
Teacher Retirement System of Texas 0.02% Reduce -17.2% 155,008 $8.1M
Bank of New York Mellon Corp 0.00% Add +2.9% 135,080 $7.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +0.1% 134,064 $7.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +139.0% 126,182 $6.6M
Vanguard Fiduciary Trust Co. 0.00% Reduce -4.1% 124,391 $6.5M
Public Sector Pension Investment Board 0.02% Reduce -36.8% 123,695 $6.4M
Empowered Funds, LLC 0.03% Reduce -17.6% 105,907 $5.5M
Creative Planning 0.00% Add +58.0% 104,326 $5.4M
Icon Advisers Inc. 0.99% New 100,000 $5.2M
Franklin Resources Inc. 0.00% Reduce -11.8% 94,357 $4.9M
Raymond James Financial Inc. 0.00% Reduce -4.7% 94,090 $4.9M
Meeder Asset Management Inc. 0.25% Add +83.3% 93,287 $4.9M
Principal Financial Group Inc. 0.00% Reduce -5.9% 90,434 $4.7M
Prudential Financial Inc. 0.01% Reduce -24.1% 90,367 $4.7M
Pacer Advisors, Inc. 0.01% Reduce -32.7% 87,994 $4.6M
AQR Capital Management 0.00% Reduce -34.2% 87,139 $4.5M
Martingale Asset Management L P 0.10% Add +7.8% 78,767 $4.1M
D. E. Shaw & Co. 0.00% Add +150.5% 73,649 $3.8M
Wedge Capital Management L L P 0.06% Add +2.8% 73,185 $3.8M
Russell Investments Group, Ltd. 0.00% Add +10.4% 72,377 $3.8M
O'shaughnessy Asset Management, LLC 0.02% Add +41.5% 71,687 $3.7M
UBS Group AG 0.00% Reduce -19.8% 63,751 $3.3M
Victory Capital Management Inc. 0.00% Add +1.9% 58,714 $3.1M
Lazard Asset Management LLC 0.00% Add +14.2% 58,241 $3.0M
OP Asset Management Ltd 0.03% Add +11.8% 57,647 $3.0M
XTX Topco Ltd 0.04% Add +4.3% 55,274 $2.9M
Rhumbline Advisers 0.00% Reduce -14.0% 51,207 $2.7M
Bank of America Corp. 0.00% Reduce -15.6% 48,027 $2.5M
Trexquant Investment LP 0.01% New 46,255 $2.4M
Legal & General Group Plc 0.00% Reduce -4.7% 44,524 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.0% 44,398 $2.3M
Royce & Associates LP 0.02% Add +81.1% 43,524 $2.3M
Swiss National Bank 0.00% Reduce -0.7% 42,900 $2.2M
South Dakota Investment Council 0.04% New 42,455 $2.2M
Exchange Traded Concepts, LLC 0.01% Add +3.3% 38,173 $2.0M
HSBC Holdings PLC 0.00% Add +160.3% 36,881 $1.9M
Voya Investment Management LLC 0.00% Add +2.4% 35,982 $1.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -8.0% 33,984 $1.8M
Barclays PLC 0.00% Add +0.1% 33,777 $1.8M
Vanguard Global Advisers, LLC 0.00% Reduce -2.4% 33,037 $1.7M
Janney Montgomery Scott LLC 0.00% Add +1.2% 32,469 $1.7M
WINTON GROUP Ltd 0.05% Reduce -5.6% 32,182 $1.7M
Cerity Partners LLC 0.00% New 32,015 $1.7M
B. Metzler seel. Sohn & Co. AG 0.01% No change 31,387 $1.6M
Picton Mahoney Asset Management 0.02% New 31,331 $1.6M
Weiss Asset Management LP 0.03% New 30,591 $1.6M
BNP Paribas Financial Markets 0.00% Add +19.6% 27,374 $1.4M
Fifth Third Bancorp 0.00% Add +5.8% 27,112 $1.4M
California State Teachers Retirement System 0.00% Reduce -2.6% 25,687 $1.3M
Quantinno Capital Management LP 0.00% Add +58.6% 24,680 $1.3M
Allianz Asset Management GmbH 0.00% Add +2.4% 24,583 $1.3M
Wells Fargo & Company 0.00% Add +86.6% 22,728 $1.2M
Public Employees Retirement System of Ohio 0.00% Add +0.5% 22,709 $1.2M
Deutsche Bank AG 0.00% Add +2.3% 22,669 $1.2M
Two Sigma Investments, LP 0.00% Reduce -35.5% 22,575 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -49.0% 22,238 $1.2M
Millennium Management 0.00% New 21,428 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +6.2% 21,301 $1.1M
JB Capital Partners LP 0.16% No change 20,000 $1.0M
Massachusetts Financial Services Co. 0.00% Reduce -3.8% 19,567 $1.0M
Engineers Gate Manager LP 0.01% New 19,178 $999K
State of Tennessee, Department of Treasury 0.00% Reduce -39.8% 18,655 $972K
CANADA LIFE ASSURANCE Co 0.00% Add +5.9% 18,146 $944K
Denali Advisors LLC 0.09% Reduce -71.3% 17,760 $925K
Susquehanna International Group, LLP 0.00% Add +118.6% 17,539 $914K
Alliancebernstein L.P. 0.00% No change 24,751 $898K
SummerHaven Investment Management, LLC 0.48% No change 17,228 $897K
STRS Ohio 0.00% Reduce -8.7% 16,700 $870K
Canada Pension Plan Investment Board 0.00% Reduce -15.5% 15,800 $823K
Citigroup Inc. 0.00% Add +120.0% 15,003 $782K
New York State Teachers Retirement System 0.00% Reduce -9.6% 14,814 $772K
Bokf, NA 0.01% Add +10.2% 14,799 $771K
Vident Advisory, LLC 0.01% Reduce -12.8% 14,700 $766K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 14,650 $763K
Summit Global Investments 0.04% No change 14,177 $738K

"% of holder's portfolio" is SCSC's weight in each manager's 13F, not the share of Scansource Inc. the manager owns.

Show all 213 holders