ScansourceSCSC

13F holders, Q3 2025 (September 30)
220holders +14
32new positions
17sold out
6famous investors
$43.99avg. 13F price*

At the end of Q3 2025, 220 institutions reported holding Scansource Inc. (SCSC) in their 13F filings, up 14 from Q2 2025. 32 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($160.5M), Vanguard Group Inc. ($120.9M) and Dimensional Fund Advisors LP ($74.9M). 6 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions32$11.7M
Exits17$5.9M

All 13F filers, Q2 2025 → Q3 2025: 1,802,565 shares bought and 1,897,013 shares sold, net −94,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 220 holders

BlackRock, Inc. 0.00% Reduce -2.6% 3,649,103 $160.5M
Vanguard Group Inc. 0.00% Reduce -1.1% 2,748,014 $120.9M
Dimensional Fund Advisors LP 0.02% Reduce -1.3% 1,702,735 $74.9M
Wasatch Advisors LP 0.27% Add +34.9% 1,139,573 $50.1M
Pzena Investment Management LLC 0.13% Reduce -3.1% 945,599 $41.6M
State Street Corp. 0.00% Reduce -10.3% 934,451 $41.1M
American Century Companies Inc. 0.02% Reduce -1.8% 839,076 $36.9M
LSV Asset Management 0.06% Add +11.9% 602,960 $26.5M
Geode Capital Management, LLC 0.00% Reduce -2.1% 548,791 $24.1M
Charles Schwab Investment Management Inc. 0.00% Add +21.0% 456,112 $20.1M
JPMorgan Chase & Co. 0.00% Add +15.9% 430,267 $18.9M
Jacobs Levy Equity Management, Inc. 0.07% Add +65.6% 389,915 $17.2M
Bridgeway Capital Management, LLC 0.29% Add +1.2% 311,054 $13.7M
Invesco Ltd. 0.00% Add +0.1% 280,720 $12.3M
Morgan Stanley 0.00% Reduce -17.5% 249,017 $11.0M
Nuveen, LLC 0.00% Add +33.8% 237,847 $10.5M
Qube Research & Technologies Ltd 0.01% Add +30.7% 235,370 $10.4M
Northern Trust Corp. 0.00% Reduce -6.5% 228,750 $10.1M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -37.4% 223,705 $9.8M
Ameriprise Financial Inc. 0.00% Add +51.4% 210,207 $9.2M
Dana Investment Advisors, Inc. 0.27% Reduce -0.7% 208,852 $9.2M
Goldman Sachs Group Inc. 0.00% Reduce -41.4% 196,101 $8.6M
Acadian Asset Management LLC 0.01% Add +25.9% 148,836 $6.5M
Citadel Advisors 0.01% Reduce -66.5% 141,099 $6.2M
Bank of New York Mellon Corp 0.00% Reduce -2.6% 136,846 $6.0M
Prudential Financial Inc. 0.01% Add +24.5% 130,409 $5.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +1177.0% 120,200 $5.3M
Tudor Investment Corporation 0.03% Reduce -16.0% 113,454 $5.0M
Empowered Funds, LLC 0.05% Add +3.5% 112,203 $4.9M
Voloridge Investment Management, LLC 0.02% Add +249.3% 106,408 $4.7M
D. E. Shaw & Co. 0.00% Reduce -5.0% 104,931 $4.6M
Pacer Advisors, Inc. 0.01% Reduce -50.1% 104,745 $4.6M
Denali Advisors LLC 0.52% Add +1066.3% 104,441 $4.6M
Peregrine Capital Management LLC 0.14% Reduce -0.3% 102,837 $4.5M
Raymond James Financial Inc. 0.00% Add +8.6% 101,457 $4.5M
Principal Financial Group Inc. 0.00% Reduce -14.6% 100,390 $4.4M
AQR Capital Management 0.00% Add +2.6% 95,273 $4.2M
Algert Global LLC 0.07% New 95,047 $4.2M
Public Sector Pension Investment Board 0.01% Add +29.6% 91,782 $4.0M
Bank of America Corp. 0.00% Reduce -4.0% 90,542 $4.0M
Millennium Management 0.00% Reduce -66.8% 90,022 $4.0M
Jane Street Group, LLC 0.00% Reduce -35.2% 82,301 $3.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -0.7% 80,830 $3.6M
OP Asset Management Ltd 0.05% No change 79,004 $3.5M
UBS Group AG 0.00% Add +155.2% 76,332 $3.4M
Russell Investments Group, Ltd. 0.00% Add +38.8% 72,446 $3.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -3.6% 72,187 $3.2M
Sei Investments Co. 0.00% Reduce -18.5% 68,037 $3.0M
Victory Capital Management Inc. 0.00% Reduce -20.2% 65,477 $2.9M
Rhumbline Advisers 0.00% Reduce -2.5% 62,692 $2.8M
Martingale Asset Management L P 0.07% Reduce -0.2% 61,236 $2.7M
Barclays PLC 0.00% Reduce -12.7% 59,415 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -13.8% 57,848 $2.5M
Legal & General Group Plc 0.00% Reduce -2.3% 56,591 $2.5M
Profit Investment Management, LLC 2.96% Reduce -24.2% 53,495 $2.4M
Trexquant Investment LP 0.02% Reduce -31.1% 52,149 $2.3M
Lazard Asset Management LLC 0.00% Add +16.1% 49,930 $2.2M
HRT Financial LP 0.01% Reduce -1.7% 48,053 $2.1M
Mackenzie Financial Corp. 0.00% Add +8.0% 45,226 $2.0M
Verition Fund Management LLC 0.01% Add +37.5% 41,725 $1.8M
Swiss National Bank 0.00% Reduce -2.4% 41,600 $1.8M
FMR LLC 0.00% Add +1533.4% 40,901 $1.8M
New York State Teachers Retirement System 0.00% Reduce -2.2% 39,011 $1.7M
ExodusPoint Capital Management, LP 0.02% Add +6.0% 38,962 $1.7M
Cubist Systematic Strategies, LLC 0.02% Reduce -1.6% 37,292 $1.6M
New York State Common Retirement Fund 0.00% Add +326.9% 36,696 $1.6M
Franklin Resources Inc. 0.00% Add +1.6% 36,424 $1.6M
Teacher Retirement System of Texas 0.01% Add +29.7% 35,279 $1.6M
Voya Investment Management LLC 0.00% Reduce -12.3% 34,608 $1.5M
HSBC Holdings PLC 0.00% Reduce -3.7% 34,509 $1.5M
Janney Montgomery Scott LLC 0.00% Add +4.0% 33,837 $1.5M
AXA Investment Managers S.A. 0.00% — 33,697 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -52.4% 33,108 $1.5M
Squarepoint Ops LLC 0.00% Add +164.1% 32,018 $1.4M
Gsa Capital Partners LLP 0.11% Add +266.7% 30,704 $1.4M
Integrated Quantitative Investments LLC 0.33% No change 26,534 $1.2M
Royce & Associates LP 0.01% Add +7.6% 25,655 $1.1M
WINTON GROUP Ltd 0.04% Reduce -55.3% 25,510 $1.1M
State of Wisconsin Investment Board 0.00% Reduce -60.5% 25,347 $1.1M
Alliancebernstein L.P. 0.00% No change 24,751 $1.1M
Engineers Gate Manager LP 0.01% Add +131.8% 24,575 $1.1M
Brevan Howard Capital Management LP 0.02% Reduce -27.2% 24,460 $1.1M
Allianz Asset Management GmbH 0.00% No change 23,999 $1.1M
State Board of Administration of Florida Retirement System 0.00% Add +203.4% 23,215 $1.0M
B. Metzler seel. Sohn & Co. AG 0.01% Add +17.6% 22,602 $994K
Public Employees Retirement System of Ohio 0.00% Add +38.1% 22,476 $989K
Massachusetts Financial Services Co. 0.00% Add +7.0% 21,576 $949K
Wells Fargo & Company 0.00% Add +11.1% 21,226 $934K
BNP Paribas Financial Markets 0.00% Add +80.7% 21,215 $933K
Picton Mahoney Asset Management 0.01% New 21,221 $933K
California State Teachers Retirement System 0.00% Add +0.0% 21,031 $925K
SummerHaven Investment Management, LLC 0.52% Add +7.1% 20,197 $888K
CANADA LIFE ASSURANCE Co 0.00% Add +7.2% 19,168 $845K
Deutsche Bank AG 0.00% Add +12.2% 18,932 $833K
State of Tennessee, Department of Treasury 0.00% Add +171.7% 16,924 $744K
KLP Kapitalforvaltning As 0.00% Add +76.8% 16,800 $739K
Assenagon Asset Management S.A. 0.00% No change 16,390 $721K
STRS Ohio 0.00% Add +2.6% 15,600 $686K
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 14,997 $660K
T. Rowe Price Associates Inc. 0.00% Add +1.0% 14,733 $649K

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

Show all 220 holders