ScansourceSCSC
13F holders, Q3 2024 (September 30)204holders +25
38new positions
16sold out
6famous investors
$47.79avg. 13F price*
At the end of Q3 2024, 204 institutions reported holding Scansource Inc. (SCSC) in their 13F filings, up 25 from Q2 2024. 38 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($195.5M), Vanguard Group Inc. ($146.8M) and Pacer Advisors, Inc. ($131.8M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $18.3M |
| Exits | 16 | $8.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,201,563 shares bought and 2,090,282 shares sold, net +111,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| BlackRock, Inc. | 0.00% | — | 4,069,693 | $195.5M |
| Vanguard Group Inc. | 0.00% | Reduce -5.1% | 3,056,754 | $146.8M |
| Pacer Advisors, Inc. | 0.29% | Add +18.3% | 2,744,702 | $131.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.2% | 1,959,864 | $94.1M |
| Wasatch Advisors LP | 0.26% | Add +13.2% | 1,097,992 | $52.7M |
| State Street Corp. | 0.00% | Reduce -3.5% | 923,076 | $44.3M |
| American Century Companies Inc. | 0.02% | Add +28.9% | 671,597 | $32.3M |
| Invesco Ltd. | 0.01% | Add +12.2% | 603,430 | $29.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 585,072 | $28.1M |
| Pzena Investment Management LLC | 0.08% | Reduce -44.5% | 514,503 | $24.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -20.3% | 424,434 | $20.4M |
| LSV Asset Management | 0.04% | Reduce -13.8% | 420,773 | $20.2M |
| Morgan Stanley | 0.00% | Add +53.6% | 390,088 | $18.7M |
| JPMorgan Chase & Co. | 0.00% | Add +31.8% | 377,080 | $18.1M |
| Bridgeway Capital Management, LLC | 0.37% | Add +2.1% | 359,564 | $17.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 253,610 | $12.2M |
| Dana Investment Advisors, Inc. | 0.39% | Reduce -10.6% | 245,119 | $11.8M |
| Millennium Management | 0.01% | Add +75.0% | 238,511 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.8% | 237,310 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.9% | 226,482 | $10.9M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +12.3% | 220,923 | $10.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +114.7% | 209,524 | $10.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +1.2% | 194,809 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.5% | 178,443 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -21.7% | 160,922 | $7.7M |
| AQR Capital Management | 0.01% | Reduce -29.1% | 150,083 | $7.2M |
| Empowered Funds, LLC | 0.10% | Add +5.3% | 129,713 | $6.2M |
| Teacher Retirement System of Texas | 0.03% | Add +885.2% | 122,965 | $5.9M |
| Peregrine Capital Management LLC | 0.17% | Reduce -9.9% | 116,557 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -15.5% | 116,189 | $5.6M |
| Citadel Advisors | 0.01% | Add +36.8% | 102,731 | $4.9M |
| Raymond James & Associates | 0.00% | Add +5.1% | 99,963 | $4.8M |
| Norges Bank | 0.00% | Reduce -30.1% | 94,209 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -13.5% | 87,757 | $4.2M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -2.8% | 80,370 | $3.9M |
| Sei Investments Co. | 0.01% | Add +46.7% | 79,943 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -7.1% | 79,613 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +41.0% | 78,894 | $3.8M |
| Trexquant Investment LP | 0.05% | Add +54.6% | 74,664 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 72,322 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -1.6% | 72,148 | $3.5M |
| Profit Investment Management, LLC | 2.67% | Reduce -36.8% | 70,577 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 59,989 | $2.9M |
| Martingale Asset Management L P | 0.06% | Add +0.6% | 58,169 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +6.2% | 56,980 | $2.7M |
| Hillsdale Investment Management Inc. | 0.21% | Reduce -0.3% | 56,206 | $2.7M |
| Barclays PLC | 0.00% | Add +97.9% | 54,346 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -92.7% | 49,371 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.2% | 48,226 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 48,065 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -11.1% | 46,124 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -7.5% | 45,900 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 40,121 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Add +41.4% | 39,961 | $1.9M |
| Acadian Asset Management LLC | 0.01% | New | 39,698 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.4% | 38,533 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -11.6% | 35,902 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | New | 34,860 | $1.7M |
| Citigroup Inc. | 0.00% | Add +61.0% | 34,643 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.17% | Add +97.4% | 33,939 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -6.2% | 31,838 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 31,128 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.7% | 30,950 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +25.4% | 29,431 | $1.4M |
| Tudor Investment Corporation | 0.02% | New | 28,951 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 28,622 | $1.4M |
| Jump Financial, LLC | 0.03% | Add +11.4% | 28,405 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 28,300 | $1.4M |
| Gotham Asset Management | 0.01% | Add +107.1% | 27,127 | $1.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 26,440 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +6.8% | 26,440 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 24,751 | $1.2M |
| Praxis Investment Management Inc. | 0.07% | No change | 23,700 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.8% | 22,823 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +9.9% | 22,577 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -9.2% | 22,285 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -28.0% | 22,211 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 21,688 | $1.0M |
| Royce & Associates LP | 0.01% | Add +177.3% | 21,432 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +1.1% | 20,387 | $979K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,946 | $910K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 18,567 | $892K |
| Amundi | 0.00% | Reduce -3.7% | 18,408 | $891K |
| SummerHaven Investment Management, LLC | 0.53% | New | 18,065 | $868K |
| Tidal Investments LLC | 0.01% | Add +0.3% | 17,976 | $863K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.0% | 17,852 | $857K |
| Brevan Howard Capital Management LP | 0.04% | Add +158.0% | 17,005 | $817K |
| Hussman Strategic Advisors, Inc. | 0.20% | New | 16,800 | $807K |
| Nebula Research & Development LLC | 0.09% | Add +235.0% | 16,524 | $794K |
| UBS Group AG | 0.00% | Add +187.1% | 16,281 | $782K |
| Public Employees Retirement System of Ohio | 0.00% | Add +42.4% | 16,047 | $771K |
| STRS Ohio | 0.00% | No change | 15,100 | $725K |
| HRT Financial LP | 0.00% | Reduce -17.0% | 14,912 | $716K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.6% | 14,828 | $712K |
| US Bancorp \de | 0.00% | Reduce -16.0% | 14,597 | $701K |
| Panagora Asset Management Inc. | 0.00% | No change | 14,275 | $686K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,235 | $684K |
| D. E. Shaw & Co. | 0.00% | Reduce -28.8% | 14,098 | $677K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 14,019 | $673K |
| Deutsche Bank AG | 0.00% | Add +29.8% | 13,881 | $667K |
"% of holder's portfolio" is SCSC's weight in each manager's 13F, not the share of Scansource Inc. the manager owns.