ScansourceSCSC
13F holders, Q2 2024 (June 30)179holders +10
29new positions
18sold out
5famous investors
$44.31avg. 13F price*
At the end of Q2 2024, 179 institutions reported holding Scansource Inc. (SCSC) in their 13F filings, up 10 from Q1 2024. 29 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($190.6M), Vanguard Group Inc. ($142.7M) and Pacer Advisors, Inc. ($102.8M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $12.8M |
| Exits | 18 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,966,801 shares bought and 2,568,453 shares sold, net −601,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| BlackRock Inc. | 0.00% | Reduce -6.2% | 4,302,350 | $190.6M |
| Vanguard Group Inc. | 0.00% | Reduce -7.4% | 3,221,367 | $142.7M |
| Pacer Advisors, Inc. | 0.24% | Add +54.2% | 2,319,469 | $102.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.0% | 1,983,625 | $87.9M |
| Wasatch Advisors LP | 0.23% | Reduce -8.1% | 970,109 | $43.0M |
| State Street Corp. | 0.00% | Reduce -2.3% | 956,638 | $42.4M |
| Pzena Investment Management LLC | 0.14% | Reduce -38.4% | 927,583 | $41.1M |
| Victory Capital Management Inc. | 0.03% | Reduce -45.1% | 676,188 | $30.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 597,930 | $26.5M |
| Invesco Ltd. | 0.01% | Reduce -19.1% | 537,945 | $23.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.7% | 532,771 | $23.6M |
| American Century Companies Inc. | 0.01% | Add +75.5% | 521,127 | $23.1M |
| LSV Asset Management | 0.05% | Reduce -1.2% | 487,973 | $21.6M |
| Bridgeway Capital Management, LLC | 0.37% | Add +4.0% | 352,298 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 286,011 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 275,400 | $12.2M |
| Dana Investment Advisors, Inc. | 0.41% | Reduce -1.3% | 274,052 | $12.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 255,735 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -13.7% | 253,895 | $11.3M |
| AQR Capital Management | 0.01% | Reduce -4.1% | 211,587 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 208,727 | $9.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -24.7% | 205,407 | $9.1M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +32.5% | 196,659 | $8.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -9.7% | 192,509 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +63.6% | 170,440 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.7% | 137,466 | $6.1M |
| Millennium Management | 0.01% | Add +2640.7% | 136,266 | $6.0M |
| Norges Bank | 0.00% | Reduce -7.8% | 134,789 | $6.0M |
| Peregrine Capital Management LLC | 0.17% | Reduce -0.3% | 129,379 | $5.7M |
| Empowered Funds, LLC | 0.09% | Add +7.7% | 123,147 | $5.5M |
| Profit Investment Management, LLC | 3.10% | Reduce -5.6% | 111,712 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -42.7% | 101,496 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +62.9% | 97,578 | $4.3M |
| Raymond James & Associates | 0.00% | Add +2.4% | 95,086 | $4.2M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 85,720 | $3.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -4.5% | 82,670 | $3.7M |
| Citadel Advisors | 0.00% | New | 75,093 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +6.0% | 73,323 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 72,322 | $3.2M |
| First Trust Advisors LP | 0.00% | Reduce -2.1% | 69,800 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 63,842 | $2.8M |
| Martingale Asset Management L P | 0.06% | Add +2.4% | 57,829 | $2.6M |
| Hillsdale Investment Management Inc. | 0.20% | Reduce -34.6% | 56,406 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +49.3% | 55,947 | $2.5M |
| Sei Investments Co. | 0.00% | Reduce -3.0% | 54,493 | $2.4M |
| Public Sector Pension Investment Board | 0.02% | Add +4.8% | 54,326 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +945.2% | 53,673 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.6% | 51,859 | $2.3M |
| Swiss National Bank | 0.00% | No change | 49,600 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +69.5% | 49,005 | $2.2M |
| Trexquant Investment LP | 0.03% | New | 48,293 | $2.1M |
| AXA S.A. | 0.01% | Reduce -0.8% | 45,600 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +379.1% | 40,592 | $1.8M |
| Bank of America Corp. | 0.00% | Add +29.6% | 36,174 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.13% | Reduce -3.4% | 33,938 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Add +93.3% | 30,862 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.4% | 30,431 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -20.0% | 28,892 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 28,300 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -4.5% | 28,253 | $1.3M |
| Barclays PLC | 0.00% | Reduce -36.6% | 27,465 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +47.1% | 25,497 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +15.7% | 25,300 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -6.0% | 24,766 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.8% | 24,751 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 24,542 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 23,463 | $1.0M |
| Praxis Investment Management Inc. | 0.07% | No change | 23,700 | $986K |
| Citigroup Inc. | 0.00% | Add +18.4% | 21,511 | $953K |
| Franklin Resources Inc. | 0.00% | Add +76.7% | 20,551 | $911K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.1% | 20,512 | $909K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.2% | 20,167 | $894K |
| D. E. Shaw & Co. | 0.00% | Add +155.8% | 19,805 | $878K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,946 | $839K |
| Amundi | 0.00% | Reduce -9.0% | 19,108 | $836K |
| CenterBook Partners LP | 0.05% | Add +48.7% | 18,816 | $834K |
| Wells Fargo & Company | 0.00% | Add +85.9% | 18,380 | $814K |
| HRT Financial LP | 0.00% | New | 17,968 | $796K |
| Tidal Investments LLC | 0.01% | New | 17,914 | $794K |
| US Bancorp \de | 0.00% | Reduce -13.1% | 17,379 | $770K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +48.5% | 17,193 | $762K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 16,454 | $730K |
| First Hawaiian Bank | 0.02% | Reduce -24.8% | 16,027 | $710K |
| STRS Ohio | 0.00% | No change | 15,100 | $669K |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.0% | 14,784 | $655K |
| Corebridge Financial, Inc. | 0.00% | — | 14,492 | $642K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.4% | 14,508 | $642K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.0% | 14,450 | $640K |
| Panagora Asset Management Inc. | 0.00% | No change | 14,275 | $633K |
| MetLife Investment Management, LLC | 0.00% | Add +10.5% | 14,235 | $631K |
| Gotham Asset Management | 0.01% | New | 13,097 | $580K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $577K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +13.3% | 12,772 | $566K |
| State of Tennessee, Department of Treasury | 0.00% | Add +24.3% | 12,582 | $558K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.1% | 12,481 | $553K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 12,400 | $549K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 11,819 | $524K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +343.8% | 11,800 | $523K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.0% | 11,267 | $499K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 10,927 | $484K |
| Deutsche Bank AG | 0.00% | Reduce -8.0% | 10,696 | $474K |
| Lazard Asset Management LLC | 0.00% | Add +175.0% | 10,001 | $443K |
| New York State Common Retirement Fund | 0.00% | Reduce -14.8% | 9,909 | $439K |
| Sherbrooke Park Advisers LLC | 0.08% | Add +112.4% | 9,883 | $438K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 9,872 | $437K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.8% | 9,862 | $437K |
| Quantbot Technologies LP | 0.02% | New | 9,765 | $433K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 9,440 | $418K |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 9,237 | $409K |
| Comerica Bank | 0.00% | Reduce -13.7% | 8,951 | $397K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -6.1% | 8,615 | $382K |
| Cambria Investment Management, L.P. | 0.02% | New | 8,579 | $380K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,039 | $356K |
| Royce & Associates LP | 0.00% | New | 7,729 | $342K |
| Amalgamated Bank | 0.00% | Reduce -6.0% | 7,548 | $334K |
| EMC Capital Management | 0.19% | No change | 7,398 | $328K |
| Privium Fund Management (UK) Ltd | 0.12% | New | 7,341 | $319K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 7,046 | $312K |
| Sollinda Capital Management LLC | 0.09% | No change | 6,997 | $310K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 6,997 | $310K |
| State of Wisconsin Investment Board | 0.00% | Reduce -82.5% | 6,884 | $305K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 6,841 | $303K |
| Brevan Howard Capital Management LP | 0.02% | New | 6,590 | $292K |
| Magnetar Financial LLC | 0.01% | New | 6,589 | $292K |
| SG Americas Securities, LLC | 0.00% | Add +115.8% | 6,249 | $277K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -10.4% | 6,016 | $267K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1735.3% | 5,726 | $254K |
| UBS Group AG | 0.00% | Reduce -69.0% | 5,671 | $251K |
| Seizert Capital Partners, LLC | 0.01% | New | 5,665 | $251K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,473 | $243K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.1% | 5,324 | $236K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,979 | $221K |
| Nebula Research & Development LLC | 0.04% | New | 4,933 | $219K |
| Man Group plc | 0.00% | New | 4,797 | $213K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,751 | $211K |
| Royal Bank of Canada | 0.00% | Add +212.4% | 2,627 | $116K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,484 | $110K |
| Osaic Holdings, Inc. | 0.00% | Add +1937.3% | 2,241 | $99K |
| Aquatic Capital Management LLC | 0.00% | New | 2,100 | $93K |
| Vestcor Inc | 0.00% | No change | 1,851 | $82K |
| EntryPoint Capital, LLC | 0.04% | New | 1,725 | $76K |
| FMR LLC | 0.00% | Add +1.4% | 1,565 | $69K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,500 | $66K |
| GAMMA Investing LLC | 0.01% | Add +16.4% | 1,413 | $63K |
| Innealta Capital, LLC | 0.02% | New | 1,311 | $58K |
| AlphaQuest LLC | 0.01% | New | 928 | $41K |
| nVerses Capital, LLC | 0.02% | New | 900 | $40K |
| KBC Group NV | 0.00% | No change | 739 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 703 | $31K |
| Cwm, LLC | 0.00% | Add +164.1% | 647 | $29K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 569 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $23K |
| Versant Capital Management, Inc | 0.01% | No change | 468 | $21K |
| Lindbrook Capital, LLC | 0.00% | No change | 325 | $14K |
| Quadrant Capital Group LLC | 0.00% | No change | 279 | $12K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 266 | $12K |
| Covestor Ltd | 0.01% | Add +674.2% | 240 | $10K |
| Camelot Portfolios, LLC | 0.01% | New | 200 | $9K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 167 | $9K |
| Arax Advisory Partners | 0.00% | New | 188 | $8K |
| Fifth Third Bancorp | 0.00% | Add +7.6% | 141 | $6K |
| Whittier Trust Co. | 0.00% | No change | 127 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Add +51.3% | 115 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 108 | $5K |
| Quarry LP | 0.00% | Reduce -38.8% | 82 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 61 | $3K |
| UMB Bank, n.a. | 0.00% | Add +220.0% | 32 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 23 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +15.0% | 23 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $753 |
| Principal Securities, Inc. | 0.00% | No change | 15 | $665 |
| Frazier Financial Advisors, LLC | 0.00% | New | 10 | $444 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $443 |
| Abound Wealth Management | 0.00% | Reduce -30.8% | 9 | $399 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $266 |
| Larson Financial Group LLC | 0.00% | New | 6 | $266 |
| Huntington National Bank | 0.00% | New | 5 | $222 |
| Allworth Financial LP | 0.00% | No change | 4 | $186 |
"% of holder's portfolio" is SCSC's weight in each manager's 13F, not the share of Scansource Inc. the manager owns.