ScansourceSCSC

13F holders, Q2 2025 (June 30)
206holders −2
23new positions
25sold out
7famous investors
$41.81avg. 13F price*

At the end of Q2 2025, 206 institutions reported holding Scansource Inc. (SCSC) in their 13F filings, down 2 from Q1 2025. 23 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($156.6M), Vanguard Group Inc. ($116.2M) and Dimensional Fund Advisors LP ($72.1M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$12.0M
Exits25$11.4M

All 13F filers, Q1 2025 → Q2 2025: 1,006,119 shares bought and 1,943,238 shares sold, net −937,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

BlackRock, Inc. 0.00% Reduce -2.9% 3,746,289 $156.6M
Vanguard Group Inc. 0.00% Reduce -6.4% 2,779,433 $116.2M
Dimensional Fund Advisors LP 0.02% Reduce -5.3% 1,725,554 $72.1M
State Street Corp. 0.00% Add +4.6% 1,042,339 $43.6M
Pzena Investment Management LLC 0.13% Add +3.6% 975,578 $40.8M
American Century Companies Inc. 0.02% Add +4.4% 854,624 $35.7M
Wasatch Advisors LP 0.18% Add +0.6% 844,949 $35.3M
Geode Capital Management, LLC 0.00% Reduce -2.4% 560,735 $23.4M
LSV Asset Management 0.05% Add +7.0% 538,660 $22.5M
Citadel Advisors 0.02% Add +15.2% 421,423 $17.6M
Charles Schwab Investment Management Inc. 0.00% Add +25.0% 377,060 $15.8M
JPMorgan Chase & Co. 0.00% Reduce -10.4% 371,320 $15.5M
Hotchkis & Wiley Capital Management LLC 0.05% Add +6.2% 357,246 $14.9M
Goldman Sachs Group Inc. 0.00% Reduce -4.6% 334,455 $14.0M
Bridgeway Capital Management, LLC 0.30% Reduce -15.4% 307,233 $12.8M
Morgan Stanley 0.00% Reduce -13.0% 301,724 $12.6M
Invesco Ltd. 0.00% Reduce -43.0% 280,431 $11.7M
Millennium Management 0.01% Add +4.4% 271,323 $11.3M
Northern Trust Corp. 0.00% Reduce -6.3% 244,528 $10.2M
Jacobs Levy Equity Management, Inc. 0.04% Add +12.3% 235,397 $9.8M
Dana Investment Advisors, Inc. 0.29% Reduce -1.5% 210,356 $8.8M
Pacer Advisors, Inc. 0.02% Reduce -24.6% 209,830 $8.8M
Qube Research & Technologies Ltd 0.01% Reduce -25.3% 180,108 $7.5M
Nuveen, LLC 0.00% Add +156.6% 177,716 $7.4M
Bank of New York Mellon Corp 0.00% Reduce -2.9% 140,529 $5.9M
Ameriprise Financial Inc. 0.00% Reduce -1.2% 138,840 $5.8M
Tudor Investment Corporation 0.04% Add +41.8% 135,056 $5.6M
Jane Street Group, LLC 0.01% Reduce -36.4% 127,088 $5.3M
Acadian Asset Management LLC 0.01% Reduce -13.9% 118,202 $4.9M
Principal Financial Group Inc. 0.00% Reduce -0.2% 117,542 $4.9M
D. E. Shaw & Co. 0.00% Reduce -1.5% 110,448 $4.6M
Empowered Funds, LLC 0.05% Reduce -22.1% 108,382 $4.5M
Prudential Financial Inc. 0.01% Add +6.7% 104,709 $4.4M
Peregrine Capital Management LLC 0.13% Reduce -3.2% 103,149 $4.3M
Bank of America Corp. 0.00% Reduce -21.3% 94,341 $3.9M
Raymond James Financial Inc. 0.00% Add +2.8% 93,443 $3.9M
AQR Capital Management 0.00% Reduce -27.8% 92,876 $3.9M
Sei Investments Co. 0.00% Reduce -16.2% 83,450 $3.5M
Victory Capital Management Inc. 0.00% Reduce -30.6% 82,038 $3.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -2.1% 81,368 $3.4M
OP Asset Management Ltd 0.05% Add +24.9% 79,004 $3.3M
Trexquant Investment LP 0.04% New 75,739 $3.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -3.7% 74,898 $3.1M
Public Sector Pension Investment Board 0.01% Add +3.4% 70,843 $3.0M
Profit Investment Management, LLC 2.66% No change 70,577 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.1% 69,559 $2.9M
Barclays PLC 0.00% Add +44.5% 68,050 $2.8M
O'shaughnessy Asset Management, LLC 0.02% Reduce -33.1% 67,148 $2.8M
Rhumbline Advisers 0.00% Reduce -11.9% 64,302 $2.7M
State of Wisconsin Investment Board 0.01% Add +156.0% 64,234 $2.7M
Martingale Asset Management L P 0.06% Add +2.2% 61,381 $2.6M
Legal & General Group Plc 0.00% Reduce -1.8% 57,915 $2.4M
WINTON GROUP Ltd 0.12% New 57,015 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -20.3% 55,536 $2.3M
Russell Investments Group, Ltd. 0.00% Reduce -10.3% 52,204 $2.2M
HRT Financial LP 0.01% Reduce -58.8% 48,882 $2.0M
Balyasny Asset Management L.P. 0.00% Reduce -37.7% 44,675 $1.9M
Royal Bank of Canada 0.00% Add +563.2% 44,144 $1.8M
Lazard Asset Management LLC 0.00% Add +1.3% 43,016 $1.8M
Swiss National Bank 0.00% Reduce -3.0% 42,600 $1.8M
Mackenzie Financial Corp. 0.00% Reduce -26.0% 41,892 $1.8M
New York State Teachers Retirement System 0.00% Reduce -3.0% 39,879 $1.7M
Voya Investment Management LLC 0.00% Reduce -1.4% 39,475 $1.7M
Cubist Systematic Strategies, LLC 0.02% Reduce -48.8% 37,882 $1.6M
ExodusPoint Capital Management, LP 0.02% Reduce -23.7% 36,769 $1.5M
Franklin Resources Inc. 0.00% Add +3.6% 35,857 $1.5M
HSBC Holdings PLC 0.00% Add +94.8% 35,819 $1.5M
Brevan Howard Capital Management LP 0.02% New 33,609 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -1.1% 32,539 $1.4M
Exchange Traded Concepts, LLC 0.02% Add +6.1% 30,526 $1.3M
Voloridge Investment Management, LLC 0.00% Add +52.5% 30,465 $1.3M
Verition Fund Management LLC 0.01% Reduce -1.9% 30,357 $1.3M
UBS Group AG 0.00% Reduce -17.5% 29,915 $1.3M
Teacher Retirement System of Texas 0.00% Reduce -7.2% 27,194 $1.1M
Integrated Quantitative Investments LLC 0.33% New 26,534 $1.1M
Alliancebernstein L.P. 0.00% No change 24,751 $1.0M
Allianz Asset Management GmbH 0.00% No change 23,999 $1.0M
Royce & Associates LP 0.01% Reduce -0.8% 23,845 $997K
XTX Topco Ltd 0.04% Add +125.6% 22,182 $927K
Citigroup Inc. 0.00% Reduce -42.5% 21,314 $891K
California State Teachers Retirement System 0.00% Reduce -1.8% 21,030 $879K
Amundi 0.00% Reduce -24.1% 20,082 $859K
Massachusetts Financial Services Co. 0.00% Add +1.3% 20,158 $843K
B. Metzler seel. Sohn & Co. AG 0.01% No change 19,228 $804K
Wells Fargo & Company 0.00% Add +5.3% 19,111 $799K
SummerHaven Investment Management, LLC 0.52% Add +2.4% 18,852 $788K
CANADA LIFE ASSURANCE Co 0.00% Reduce -12.5% 17,877 $747K
Deutsche Bank AG 0.00% Reduce -9.6% 16,879 $706K
Assenagon Asset Management S.A. 0.00% No change 16,390 $685K
Norges Bank 0.00% Reduce -53.5% 16,300 $682K
Public Employees Retirement System of Ohio 0.00% Add +0.2% 16,270 $680K
Campbell & CO Investment Adviser LLC 0.04% Reduce -59.5% 15,727 $658K
Thrivent Financial for Lutherans 0.00% Reduce -3.6% 15,286 $639K
Dark Forest Capital Management LP 0.03% New 15,267 $638K
STRS Ohio 0.00% Reduce -7.3% 15,200 $636K
Nebula Research & Development LLC 0.05% Reduce -24.6% 15,031 $628K
Ensign Peak Advisors, Inc 0.00% Reduce -22.4% 14,696 $614K
T. Rowe Price Associates Inc. 0.00% Add +5.9% 14,590 $611K
Envestnet Asset Management Inc. 0.00% Add +90.4% 14,151 $592K
MetLife Investment Management, LLC 0.00% Reduce -3.9% 14,042 $587K

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

Show all 206 holders