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 |
| Lazard Asset Management LLC | 0.00% | Add +34.8% | 13,484 | $647K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.2% | 13,437 | $645K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +90.5% | 13,035 | $626K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.6% | 12,973 | $623K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.2% | 12,828 | $616K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.2% | 12,183 | $585K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +26.1% | 11,899 | $572K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -0.8% | 11,702 | $562K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -29.9% | 11,539 | $555K |
| Bokf, NA | 0.01% | New | 12,006 | $549K |
| Sherbrooke Park Advisers LLC | 0.13% | Add +15.4% | 11,402 | $548K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -11.3% | 11,000 | $528K |
| Janus Henderson Group PLC | 0.00% | No change | 10,927 | $525K |
| Guggenheim Capital LLC | 0.00% | New | 10,848 | $521K |
| Sanctuary Advisors, LLC | 0.00% | New | 9,765 | $499K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 9,925 | $477K |
| Ritholtz Wealth Management | 0.01% | New | 9,183 | $441K |
| Sterling Capital Management LLC | 0.01% | — | 9,117 | $438K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.6% | 8,815 | $423K |
| First Hawaiian Bank | 0.01% | Reduce -46.2% | 8,626 | $414K |
| Inspire Investing, LLC | 0.04% | New | 8,592 | $413K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -1.6% | 8,446 | $406K |
| Paloma Partners Management Co | 0.03% | New | 8,309 | $399K |
| Prelude Capital Management, LLC | 0.03% | New | 8,257 | $397K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,039 | $386K |
| Comerica Bank | 0.00% | Reduce -10.3% | 8,026 | $385K |
| Dark Forest Capital Management LP | 0.05% | New | 8,013 | $385K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.2% | 7,709 | $370K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -10.9% | 7,676 | $369K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -43.7% | 7,190 | $345K |
| Intech Investment Management LLC | 0.00% | New | 7,026 | $337K |
| Sollinda Capital Management LLC | 0.09% | No change | 6,997 | $336K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 6,997 | $336K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 6,865 | $330K |
| SG Americas Securities, LLC | 0.00% | Add +9.7% | 6,857 | $329K |
| Amalgamated Bank | 0.00% | Reduce -9.7% | 6,814 | $327K |
| Arizona State Retirement System | 0.00% | Reduce -4.1% | 6,759 | $325K |
| FinTrust Capital Advisors, LLC | 0.05% | Add +316.7% | 6,250 | $300K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,145 | $295K |
| Olympiad Research LP | 0.18% | New | 5,757 | $277K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -52.0% | 5,668 | $272K |
| Seizert Capital Partners, LLC | 0.01% | No change | 5,665 | $272K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,473 | $263K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,435 | $261K |
| State of Wyoming | 0.04% | New | 5,367 | $258K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -11.6% | 5,316 | $255K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 5,265 | $253K |
| ProShare Advisors LLC | 0.00% | New | 5,085 | $244K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,979 | $239K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -8.7% | 4,859 | $233K |
| RHS Financial, LLC | 0.11% | New | 4,601 | $221K |
| Teza Capital Management LLC | 0.02% | New | 4,504 | $216K |
| Systematic Financial Management LP | 0.01% | New | 4,276 | $205K |
| EMC Capital Management | 0.11% | Add +1575.0% | 123,915 | $171K |
| Shell Asset Management Co. | 0.01% | — | 3,371 | $162K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 2,642 | $126K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +1150.0% | 2,500 | $120K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,484 | $119K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 2,131 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.8% | 2,014 | $97K |
| Vestcor Inc | 0.00% | No change | 1,851 | $89K |
| Aquatic Capital Management LLC | 0.00% | Reduce -14.3% | 1,800 | $86K |
| FMR LLC | 0.00% | Add +9.1% | 1,707 | $82K |
| Picton Mahoney Asset Management | 0.00% | New | 1,488 | $72K |
| GAMMA Investing LLC | 0.01% | Add +3.5% | 1,463 | $70K |
| AlphaQuest LLC | 0.01% | Add +42.6% | 1,323 | $64K |
| KBC Group NV | 0.00% | Add +60.0% | 1,182 | $57K |
| Point72 (DIFC) Ltd | 0.00% | New | 724 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 712 | $34K |
| Cwm, LLC | 0.00% | Add +2.5% | 663 | $32K |
| Quadrant Capital Group LLC | 0.00% | Add +132.6% | 649 | $31K |
| Gladius Capital Management LP | 0.02% | New | 625 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $24K |
| Versant Capital Management, Inc | 0.01% | Add +4.7% | 490 | $24K |
| Lindbrook Capital, LLC | 0.00% | No change | 325 | $16K |
| Assetmark, Inc. | 0.00% | New | 323 | $16K |
| Ashton Thomas Securities, LLC | 0.00% | New | 267 | $13K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 266 | $13K |
| Covestor Ltd | 0.01% | Add +5.8% | 254 | $12K |
| Arax Advisory Partners | 0.00% | No change | 188 | $9K |
| Fifth Third Bancorp | 0.00% | Add +22.7% | 173 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 167 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +23.5% | 142 | $7K |
| Farther Finance Advisors, LLC | 0.00% | New | 135 | $6K |
| Whittier Trust Co. | 0.00% | No change | 127 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 121 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.6% | 113 | $5K |
| Quarry LP | 0.00% | Reduce -7.3% | 76 | $4K |
| UMB Bank, n.a. | 0.00% | Add +115.6% | 69 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 61 | $3K |
| Bessemer Group Inc. | 0.00% | New | 35 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +73.9% | 40 | $2K |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 35 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $817 |
| Principal Securities, Inc. | 0.00% | Reduce -20.0% | 12 | $576 |
| Baldwin Wealth Partners LLC | 0.00% | New | 9 | $432 |
| WR Wealth Planners, LLC | 0.00% | New | 8 | $384 |
| Blue Trust, Inc. | 0.00% | New | 7 | $310 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $289 |
| Larson Financial Group LLC | 0.00% | No change | 6 | $288 |
| Abound Wealth Management | 0.00% | Reduce -44.4% | 5 | $241 |
| Huntington National Bank | 0.00% | No change | 5 | $240 |
| Allworth Financial LP | 0.00% | No change | 4 | $193 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $145 |
"% of holder's portfolio" is SCSC's weight in each manager's 13F, not the share of Scansource Inc. the manager owns.