ScansourceSCSC

13F holders, Q4 2024 (December 31)
204holders
25new positions
26sold out
6famous investors
$47.45avg. 13F price*

At the end of Q4 2024, 204 institutions reported holding Scansource Inc. (SCSC) in their 13F filings, unchanged from Q3 2024. 25 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($188.9M), Vanguard Group Inc. ($143.5M) and Pacer Advisors, Inc. ($94.4M). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$12.4M
Exits26$14.4M

All 13F filers, Q3 2024 → Q4 2024: 1,387,323 shares bought and 2,074,044 shares sold, net −686,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 204 holders

BlackRock, Inc. 0.00% Reduce -2.2% 3,981,223 $188.9M
Vanguard Group Inc. 0.00% Reduce -1.1% 3,023,342 $143.5M
Pacer Advisors, Inc. 0.21% Reduce -27.5% 1,990,149 $94.4M
Dimensional Fund Advisors LP 0.02% Reduce -2.9% 1,902,924 $90.3M
Wasatch Advisors LP 0.26% Add +0.0% 1,098,038 $52.1M
State Street Corp. 0.00% Add +13.6% 1,048,309 $49.7M
American Century Companies Inc. 0.02% Add +13.1% 759,318 $36.0M
Invesco Ltd. 0.01% Add +2.4% 618,099 $29.3M
Geode Capital Management, LLC 0.00% Reduce -3.1% 567,142 $26.9M
JPMorgan Chase & Co. 0.00% Add +15.6% 436,007 $20.7M
LSV Asset Management 0.05% Reduce -0.5% 418,885 $19.9M
Goldman Sachs Group Inc. 0.00% Add +83.0% 414,479 $19.7M
Pzena Investment Management LLC 0.07% Reduce -21.3% 404,710 $19.2M
Bridgeway Capital Management, LLC 0.39% Add +1.8% 366,156 $17.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -24.9% 318,954 $15.1M
Morgan Stanley 0.00% Reduce -26.3% 287,565 $13.6M
Northern Trust Corp. 0.00% Add +7.9% 273,594 $13.0M
Jacobs Levy Equity Management, Inc. 0.04% Add +9.2% 241,229 $11.4M
Ameriprise Financial Inc. 0.00% Add +1.4% 240,709 $11.4M
Millennium Management 0.01% Add +0.5% 239,722 $11.4M
Dana Investment Advisors, Inc. 0.34% Reduce -10.6% 219,120 $10.4M
Hotchkis & Wiley Capital Management LLC 0.03% Add +7.1% 208,676 $9.9M
Qube Research & Technologies Ltd 0.02% Reduce -4.4% 200,355 $9.5M
Bank of New York Mellon Corp 0.00% Reduce -8.7% 162,883 $7.7M
Citadel Advisors 0.01% Add +38.8% 142,600 $6.8M
Empowered Funds, LLC 0.09% Add +5.1% 136,305 $6.5M
AQR Capital Management 0.01% Reduce -17.5% 123,881 $5.9M
Raymond James Financial Inc. 0.00% — 119,847 $5.7M
Victory Capital Management Inc. 0.01% Add +142.3% 119,599 $5.7M
Principal Financial Group Inc. 0.00% Add +0.2% 116,371 $5.5M
Peregrine Capital Management LLC 0.16% Reduce -3.6% 112,390 $5.3M
Acadian Asset Management LLC 0.02% Add +176.2% 109,652 $5.2M
O'shaughnessy Asset Management, LLC 0.04% Add +27.6% 100,655 $4.8M
Prudential Financial Inc. 0.01% Add +37.5% 99,208 $4.7M
Sei Investments Co. 0.01% Add +15.3% 92,159 $4.4M
Norges Bank 0.00% Reduce -7.5% 87,184 $4.1M
Tudor Investment Corporation 0.04% Add +190.5% 84,101 $4.0M
Brandywine Global Investment Management, LLC 0.03% Add +0.7% 80,908 $3.8M
Jane Street Group, LLC 0.01% Add +41.3% 80,482 $3.8M
HRT Financial LP 0.02% Add +438.5% 80,297 $3.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 79,467 $3.8M
Rhumbline Advisers 0.00% Reduce -1.9% 78,069 $3.7M
First Trust Advisors LP 0.00% New 72,793 $3.5M
Nuveen Asset Management, LLC 0.00% Reduce -2.4% 70,615 $3.4M
Profit Investment Management, LLC 2.69% No change 70,577 $3.3M
Assenagon Asset Management S.A. 0.01% Reduce -23.9% 66,786 $3.2M
Legal & General Group Plc 0.00% Add +4.1% 62,470 $3.0M
Martingale Asset Management L P 0.07% Add +1.3% 58,899 $2.8M
Barclays PLC 0.00% Add +5.4% 57,299 $2.7M
Hillsdale Investment Management Inc. 0.13% No change 56,206 $2.7M
Mackenzie Financial Corp. 0.00% Add +55.1% 55,692 $2.6M
Bank of America Corp. 0.00% Add +75.8% 54,715 $2.6M
Public Sector Pension Investment Board 0.01% Add +13.1% 54,559 $2.6M
Teacher Retirement System of Texas 0.01% Reduce -59.9% 49,366 $2.3M
Susquehanna International Group, LLP 0.00% Add +59.1% 46,837 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +18.0% 45,469 $2.2M
Swiss National Bank 0.00% Reduce -2.2% 44,900 $2.1M
New York State Teachers Retirement System 0.00% Reduce -6.0% 43,344 $2.1M
Allianz Asset Management GmbH 0.00% Add +2.6% 40,991 $1.9M
Castlekeep Investment Advisors LLC 1.15% New 34,536 $1.6M
Citigroup Inc. 0.00% Reduce -0.5% 34,462 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -6.3% 32,663 $1.6M
UBS Group AG 0.00% Add +98.9% 32,383 $1.5M
Trexquant Investment LP 0.02% Reduce -57.5% 31,734 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -3.3% 29,942 $1.4M
Verition Fund Management LLC 0.01% Add +36.4% 29,582 $1.4M
Lazard Asset Management LLC 0.00% Add +117.9% 29,380 $1.4M
Integrated Quantitative Investments LLC 0.69% — 29,228 $1.4M
Campbell & CO Investment Adviser LLC 0.11% Reduce -8.6% 29,112 $1.4M
Gotham Asset Management 0.01% Add +5.7% 28,674 $1.4M
Alberta Investment Management Corp 0.01% No change 28,300 $1.3M
Voya Investment Management LLC 0.00% Reduce -4.2% 27,420 $1.3M
Franklin Resources Inc. 0.00% Add +15.3% 26,037 $1.2M
Alliancebernstein L.P. 0.00% No change 24,751 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -7.0% 24,591 $1.2M
ExodusPoint Capital Management, LP 0.01% Reduce -40.8% 23,765 $1.1M
CANADA LIFE ASSURANCE Co 0.00% No change 22,823 $1.1M
Royce & Associates LP 0.01% Add +4.5% 22,406 $1.1M
Exchange Traded Concepts, LLC 0.02% Add +5.5% 21,519 $1.0M
California State Teachers Retirement System 0.00% Reduce -3.9% 21,421 $1.0M
Deutsche Bank AG 0.00% Add +47.8% 20,510 $973K
Massachusetts Financial Services Co. 0.00% New 20,366 $966K
Amundi 0.00% Add +6.4% 19,584 $937K
Ensign Peak Advisors, Inc 0.00% No change 18,946 $899K
Public Employees Retirement System of Ohio 0.00% Add +14.4% 18,364 $871K
SummerHaven Investment Management, LLC 0.53% No change 18,065 $857K
Jump Financial, LLC 0.02% Reduce -36.9% 17,927 $851K
Dynamic Technology Lab Private Ltd 0.14% Reduce -47.8% 17,723 $841K
Allspring Global Investments Holdings, LLC 0.00% New 17,012 $807K
Thrivent Financial for Lutherans 0.00% Reduce -5.1% 16,937 $804K
Engineers Gate Manager LP 0.01% New 16,189 $768K
Wells Fargo & Company 0.00% Reduce -12.8% 16,186 $768K
Royal Bank of Canada 0.00% Add +480.9% 15,348 $728K
Tidal Investments LLC 0.01% Reduce -15.1% 15,264 $724K
Nebula Research & Development LLC 0.08% Reduce -7.7% 15,251 $724K
Ritholtz Wealth Management 0.02% Add +63.5% 15,013 $712K
MetLife Investment Management, LLC 0.00% Add +5.1% 14,956 $710K
US Bancorp \de 0.00% Add +0.7% 14,693 $697K
STRS Ohio 0.00% Reduce -4.0% 14,500 $688K
Cubist Systematic Strategies, LLC 0.01% Reduce -70.5% 14,192 $673K

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

Show all 204 holders