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
Vestcor Inc 0.02% Add +656.0% 13,994 $664K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.9% 13,564 $644K
Robeco Institutional Asset Management B.V. 0.00% No change 13,035 $619K
T. Rowe Price Associates Inc. 0.00% Add +11.8% 12,897 $612K
Corebridge Financial, Inc. 0.00% Reduce -9.8% 12,639 $600K
State of Alaska, Department of Revenue 0.01% Reduce -4.0% 12,454 $590K
Bokf, NA 0.01% Add +1.1% 12,134 $575K
State of Tennessee, Department of Treasury 0.00% Reduce -2.2% 11,911 $565K
Illinois Municipal Retirement Fund 0.01% Reduce -21.1% 11,698 $555K
Balyasny Asset Management L.P. 0.00% New 10,974 $521K
Janus Henderson Group PLC 0.00% No change 10,927 $518K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.6% 10,882 $516K
Louisiana State Employees Retirement System 0.01% Reduce -3.6% 10,600 $503K
Panagora Asset Management Inc. 0.00% Reduce -27.9% 10,297 $489K
Harbor Capital Advisors, Inc. 0.02% Reduce -14.0% 10,064 $478K
Nisa Investment Advisors, LLC 0.00% No change 9,925 $471K
Vident Advisory, LLC 0.01% New 9,842 $467K
Sterling Capital Management LLC 0.01% Add +7.3% 9,782 $464K
Squarepoint Ops LLC 0.00% Reduce -57.2% 9,513 $451K
Intech Investment Management LLC 0.00% Add +34.1% 9,421 $447K
Sanctuary Advisors, LLC 0.00% Add +3.5% 10,103 $430K
New York State Common Retirement Fund 0.00% Add +11.5% 8,596 $408K
Inspire Investing, LLC 0.04% Reduce -2.0% 8,424 $400K
Yousif Capital Management, LLC 0.00% Reduce -5.1% 8,368 $397K
Cambria Investment Management, L.P. 0.02% Reduce -3.5% 8,150 $387K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,039 $382K
State Board of Administration of Florida Retirement System 0.00% Add +9.7% 7,886 $374K
Wealth Enhancement Advisory Services, LLC 0.00% New 7,686 $365K
Comerica Bank 0.00% Reduce -5.6% 7,579 $360K
Envestnet Asset Management Inc. 0.00% Add +43.2% 7,538 $358K
BNP Paribas Financial Markets 0.00% Reduce -42.0% 7,436 $353K
EMC Capital Management 0.20% Reduce -94.0% 7,398 $351K
Maryland State Retirement & Pension System 0.01% Reduce -3.9% 7,379 $350K
EntryPoint Capital, LLC 0.14% New 7,252 $344K
HSBC Holdings PLC 0.00% New 7,218 $343K
ProShare Advisors LLC 0.00% Add +40.7% 7,154 $339K
Gsa Capital Partners LLP 0.02% New 7,057 $335K
Sollinda Capital Management LLC 0.09% No change 6,997 $332K
Capital Investment Advisory Services, LLC 0.03% No change 6,997 $332K
Inceptionr LLC 0.07% New 6,869 $326K
Magnetar Financial LLC 0.01% New 6,858 $325K
Arizona State Retirement System 0.00% Reduce -2.2% 6,613 $314K
Seizert Capital Partners, LLC 0.01% Add +16.5% 6,599 $313K
Amalgamated Bank 0.00% Reduce -4.7% 6,496 $308K
Two Sigma Securities, LLC 0.06% New 6,398 $304K
RHS Financial, LLC 0.15% Add +30.0% 5,981 $284K
First Hawaiian Bank 0.01% Reduce -31.7% 5,888 $279K
Cornercap Investment Counsel Inc. 0.09% No change 5,668 $269K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Reduce -18.5% 5,596 $266K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,473 $260K
Two Sigma Advisers, LP 0.00% New 5,400 $256K
Bailard, Inc. 0.01% New 5,300 $251K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.8% 5,116 $243K
Police & Firemen's Retirement System of New Jersey 0.00% — 5,028 $239K
Centiva Capital, LP 0.01% New 4,977 $236K
Praxis Investment Management Inc. 0.02% Reduce -79.1% 4,950 $235K
Quadrature Capital Ltd 0.00% New 4,716 $224K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.7% 4,678 $222K
AlphaQuest LLC 0.03% Add +252.4% 4,662 $221K
Versor Investments LP 0.04% New 4,600 $218K
KLP Kapitalforvaltning As 0.00% — 4,300 $204K
Point72 (DIFC) Ltd 0.02% Add +477.4% 4,180 $198K
Public Employees Retirement Association of Colorado 0.00% Reduce -30.4% 3,468 $165K
Shell Asset Management Co. 0.01% Reduce -0.4% 3,357 $159K
Tower Research Capital LLC (TRC) 0.00% Add +42.1% 2,862 $136K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 2,655 $126K
Ameritas Investment Partners, Inc. 0.00% No change 2,484 $118K
Picton Mahoney Asset Management 0.00% Add +50.9% 2,246 $106K
FMR LLC 0.00% Add +8.4% 1,851 $88K
Point72 Asset Management 0.00% New 1,700 $81K
GAMMA Investing LLC 0.01% Add +5.9% 1,549 $74K
New Age Alpha Advisors, LLC 0.00% New 1,352 $64K
KBC Group NV 0.00% No change 1,182 $56K
Cwm, LLC 0.00% Add +53.1% 1,015 $48K
Quarry LP 0.01% Add +948.7% 797 $38K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 710 $34K
Quadrant Capital Group LLC 0.00% No change 649 $31K
Nomura Asset Management Co. Ltd. 0.00% No change 510 $24K
Versant Capital Management, Inc 0.00% Reduce -6.5% 458 $22K
Assetmark, Inc. 0.00% Add +15.2% 372 $18K
Lindbrook Capital, LLC 0.00% No change 325 $15K
Covestor Ltd 0.01% Reduce -7.9% 234 $12K
Smartleaf Asset Management LLC 0.00% Add +400.0% 200 $9K
EverSource Wealth Advisors, LLC 0.00% Add +16.8% 195 $9K
Arax Advisory Partners 0.00% No change 188 $9K
Fifth Third Bancorp 0.00% Reduce -17.3% 143 $7K
First Horizon Advisors, Inc. 0.00% No change 142 $7K
Whittier Trust Co. 0.00% No change 127 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 113 $5K
Osaic Holdings, Inc. 0.00% Reduce -95.3% 100 $5K
UMB Bank, n.a. 0.00% No change 69 $3K
CIBC Private Wealth Group LLC 0.00% No change 61 $3K
Huntington National Bank 0.00% Add +880.0% 49 $2K
Creative Planning 0.00% New 43 $2K
Bessemer Group Inc. 0.00% No change 35 $2K
Federated Hermes, Inc. 0.00% New 37 $2K
Rothschild Investment LLC 0.00% Reduce -14.3% 30 $1K
Farmers & Merchants Investments Inc. 0.00% No change 17 $807
Principal Securities, Inc. 0.00% No change 12 $569
WR Wealth Planners, LLC 0.00% No change 8 $380
Parkside Financial Bank & Trust 0.00% No change 6 $285
Larson Financial Group LLC 0.00% No change 6 $285
Abound Wealth Management 0.00% No change 5 $238
Allworth Financial LP 0.00% No change 4 $206

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