ScansourceSCSC

13F holders, Q1 2025 (March 31)
208holders +4
25new positions
20sold out
7famous investors
$34.01avg. 13F price*

At the end of Q1 2025, 208 institutions reported holding Scansource Inc. (SCSC) in their 13F filings, up 4 from Q4 2024. 25 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($131.2M), Vanguard Group Inc. ($101.0M) and Dimensional Fund Advisors LP ($62.0M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions25$12.1M
Exits20$10.5M

All 13F filers, Q4 2024 → Q1 2025: 2,210,178 shares bought and 3,194,632 shares sold, net −984,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 208 holders

BlackRock, Inc. 0.00% Reduce -3.1% 3,857,987 $131.2M
Vanguard Group Inc. 0.00% Reduce -1.8% 2,969,463 $101.0M
Dimensional Fund Advisors LP 0.02% Reduce -4.3% 1,822,078 $62.0M
State Street Corp. 0.00% Reduce -4.9% 996,760 $33.9M
Pzena Investment Management LLC 0.11% Add +132.8% 942,068 $32.0M
Wasatch Advisors LP 0.16% Reduce -23.5% 840,151 $28.6M
American Century Companies Inc. 0.02% Add +7.8% 818,463 $27.8M
Geode Capital Management, LLC 0.00% Add +1.3% 574,747 $19.6M
LSV Asset Management 0.04% Add +20.1% 503,185 $17.1M
Invesco Ltd. 0.00% Reduce -20.4% 492,324 $16.7M
JPMorgan Chase & Co. 0.00% Reduce -4.9% 414,487 $14.1M
Citadel Advisors 0.01% Add +156.5% 365,832 $12.4M
Bridgeway Capital Management, LLC 0.31% Reduce -0.9% 362,970 $12.3M
Goldman Sachs Group Inc. 0.00% Reduce -15.4% 350,559 $11.9M
Morgan Stanley 0.00% Add +20.6% 346,670 $11.8M
Hotchkis & Wiley Capital Management LLC 0.04% Add +61.2% 336,456 $11.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.4% 301,736 $10.3M
Pacer Advisors, Inc. 0.02% Reduce -86.0% 278,410 $9.5M
Northern Trust Corp. 0.00% Reduce -4.6% 261,107 $8.9M
Millennium Management 0.01% Add +8.4% 259,808 $8.8M
Qube Research & Technologies Ltd 0.01% Add +20.4% 241,194 $8.2M
Dana Investment Advisors, Inc. 0.26% Reduce -2.5% 213,609 $7.3M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -13.1% 209,569 $7.1M
Jane Street Group, LLC 0.01% Add +148.3% 199,799 $6.8M
Bank of New York Mellon Corp 0.00% Reduce -11.1% 144,740 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -41.6% 140,579 $4.8M
Empowered Funds, LLC 0.07% Add +2.1% 139,119 $4.7M
Acadian Asset Management LLC 0.01% Add +25.3% 137,359 $4.7M
AQR Capital Management 0.00% Add +3.8% 128,574 $4.4M
Bank of America Corp. 0.00% Add +118.9% 119,791 $4.1M
HRT Financial LP 0.03% Add +47.7% 118,602 $4.0M
Victory Capital Management Inc. 0.00% Reduce -1.1% 118,253 $4.0M
Principal Financial Group Inc. 0.00% Add +1.2% 117,804 $4.0M
D. E. Shaw & Co. 0.00% New 112,096 $3.8M
Peregrine Capital Management LLC 0.12% Reduce -5.2% 106,561 $3.6M
O'shaughnessy Asset Management, LLC 0.03% Reduce -0.3% 100,304 $3.4M
Sei Investments Co. 0.00% Add +8.1% 99,585 $3.4M
Prudential Financial Inc. 0.00% Reduce -1.1% 98,154 $3.3M
Tudor Investment Corporation 0.03% Add +13.2% 95,232 $3.2M
Raymond James Financial Inc. 0.00% Reduce -24.1% 90,929 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +4.5% 83,086 $2.8M
Brandywine Global Investment Management, LLC 0.02% Reduce -3.8% 77,798 $2.6M
Cubist Systematic Strategies, LLC 0.03% Add +421.5% 74,009 $2.5M
Rhumbline Advisers 0.00% Reduce -6.5% 72,993 $2.5M
First Trust Advisors LP 0.00% Add +0.2% 72,912 $2.5M
Balyasny Asset Management L.P. 0.01% Add +553.2% 71,682 $2.4M
Profit Investment Management, LLC 2.23% No change 70,577 $2.4M
Susquehanna International Group, LLP 0.00% Add +48.8% 69,676 $2.4M
Nuveen, LLC 0.00% — 69,246 $2.4M
Public Sector Pension Investment Board 0.01% Add +25.5% 68,490 $2.3M
OP Asset Management Ltd 0.04% — 63,278 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +35.3% 61,513 $2.1M
Martingale Asset Management L P 0.05% Add +2.0% 60,078 $2.0M
Legal & General Group Plc 0.00% Reduce -5.6% 58,988 $2.0M
Russell Investments Group, Ltd. 0.00% Add +94.3% 58,177 $2.0M
Mackenzie Financial Corp. 0.00% Add +1.7% 56,642 $1.9M
Moran Wealth Management, LLC 0.06% New 55,559 $1.9M
ExodusPoint Capital Management, LP 0.02% Add +102.8% 48,188 $1.6M
Barclays PLC 0.00% Reduce -17.8% 47,079 $1.6M
Swiss National Bank 0.00% Reduce -2.2% 43,900 $1.5M
Lazard Asset Management LLC 0.00% Add +44.5% 42,449 $1.4M
New York State Teachers Retirement System 0.00% Reduce -5.2% 41,099 $1.4M
Voya Investment Management LLC 0.00% Add +46.0% 40,023 $1.4M
Campbell & CO Investment Adviser LLC 0.10% Add +33.5% 38,854 $1.3M
Citigroup Inc. 0.00% Add +7.5% 37,060 $1.3M
UBS Group AG 0.00% Add +11.9% 36,250 $1.2M
Norges Bank 0.00% Reduce -59.8% 35,090 $1.2M
Franklin Resources Inc. 0.00% Add +32.9% 34,600 $1.2M
Castlekeep Investment Advisors LLC 0.60% Reduce -1.2% 34,120 $1.2M
Janney Montgomery Scott LLC 0.00% Add +0.8% 32,917 $1.1M
Verition Fund Management LLC 0.01% Add +4.6% 30,956 $1.1M
Readystate Asset Management LP 0.09% New 29,771 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -40.7% 29,294 $996K
Exchange Traded Concepts, LLC 0.02% Add +33.7% 28,773 $979K
Quantbot Technologies LP 0.03% New 28,598 $973K
Alberta Investment Management Corp 0.01% No change 28,300 $962K
State of Wisconsin Investment Board 0.00% New 25,090 $853K
Alliancebernstein L.P. 0.00% No change 24,751 $842K
Amundi 0.00% Add +35.1% 26,464 $836K
Gsa Capital Partners LLP 0.08% Add +247.4% 24,517 $834K
Royce & Associates LP 0.01% Add +7.3% 24,037 $817K
Allianz Asset Management GmbH 0.00% Reduce -41.5% 23,999 $816K
California State Teachers Retirement System 0.00% No change 21,421 $729K
Jump Financial, LLC 0.01% Add +16.8% 20,937 $712K
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.5% 20,429 $694K
Ritholtz Wealth Management 0.02% Add +33.4% 20,021 $681K
Voloridge Investment Management, LLC 0.00% New 19,970 $679K
Nebula Research & Development LLC 0.06% Add +30.8% 19,942 $678K
Massachusetts Financial Services Co. 0.00% Reduce -2.2% 19,910 $677K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -21.8% 19,228 $654K
Ensign Peak Advisors, Inc 0.00% No change 18,946 $644K
Deutsche Bank AG 0.00% Reduce -8.9% 18,678 $635K
SummerHaven Investment Management, LLC 0.44% Add +1.9% 18,409 $626K
HSBC Holdings PLC 0.00% Add +154.7% 18,384 $623K
Squarepoint Ops LLC 0.00% Add +91.5% 18,215 $619K
Wells Fargo & Company 0.00% Add +12.1% 18,144 $617K
Gotham Asset Management 0.00% Reduce -39.8% 17,263 $587K
STRS Ohio 0.00% Add +13.1% 16,400 $558K
Assenagon Asset Management S.A. 0.00% Reduce -75.5% 16,390 $557K
Public Employees Retirement System of Ohio 0.00% Reduce -11.6% 16,231 $552K

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

Show all 208 holders