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
Susquehanna International Group, LLP 0.00% Reduce -73.6% 14,657 $645K
Vident Advisory, LLC 0.01% Add +30.2% 14,132 $622K
Canada Pension Plan Investment Board 0.00% Add +2216.7% 13,900 $611K
Y-Intercept (Hong Kong) Ltd 0.01% New 13,899 $611K
Summit Global Investments 0.04% New 13,726 $604K
Balyasny Asset Management L.P. 0.00% Reduce -70.4% 13,241 $582K
Vestcor Inc 0.02% Add +777.4% 13,020 $573K
Creative Planning 0.00% New 12,972 $571K
Tidal Investments LLC 0.00% Reduce -5.0% 12,967 $570K
Horizon Investments, LLC 0.01% New 12,941 $569K
MetLife Investment Management, LLC 0.00% Reduce -8.0% 12,923 $568K
Dark Forest Capital Management LP 0.02% Reduce -17.9% 12,526 $551K
Campbell & CO Investment Adviser LLC 0.04% Reduce -23.1% 12,089 $532K
Bokf, NA 0.01% Add +0.3% 11,783 $518K
Amundi 0.00% Reduce -40.4% 11,972 $511K
State of Alaska, Department of Revenue 0.01% Reduce -7.3% 11,461 $503K
Citigroup Inc. 0.00% Reduce -46.6% 11,370 $500K
Gotham Asset Management 0.00% Reduce -11.6% 11,065 $487K
Illinois Municipal Retirement Fund 0.01% Reduce -2.8% 10,972 $483K
Janus Henderson Group PLC 0.00% No change 10,927 $481K
Envestnet Asset Management Inc. 0.00% Reduce -24.4% 10,700 $471K
Sterling Capital Management LLC 0.01% Add +9.0% 10,484 $461K
Inspire Investing, LLC 0.04% Add +11.4% 10,380 $457K
Nisa Investment Advisors, LLC 0.00% Add +0.5% 10,198 $449K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -18.3% 9,754 $429K
Round Rock Advisors LLC 0.07% New 9,736 $428K
SG Americas Securities, LLC 0.00% New 9,665 $425K
Louisiana State Employees Retirement System 0.01% Reduce -1.0% 9,600 $422K
Ritholtz Wealth Management 0.01% Reduce -26.1% 9,442 $415K
Intech Investment Management LLC 0.00% Reduce -6.6% 9,033 $397K
State of Wyoming 0.04% New 8,862 $390K
DRW Securities, LLC 0.02% New 8,746 $384K
Polymer Capital Management (US) LLC 0.05% New 8,083 $356K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.8% 8,147 $338K
Aquatic Capital Management LLC 0.01% Reduce -31.4% 7,103 $312K
Sollinda Capital Management LLC 0.08% No change 6,997 $308K
Capital Investment Advisory Services, LLC 0.02% No change 6,997 $308K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,973 $307K
Manufacturers Life Insurance Company, The 0.00% Reduce -12.8% 6,880 $303K
Los Angeles Capital Management LLC 0.00% New 6,799 $299K
Quantinno Capital Management LP 0.00% New 6,649 $292K
Yousif Capital Management, LLC 0.00% Reduce -17.1% 6,477 $285K
Seizert Capital Partners, LLC 0.01% No change 6,441 $283K
Arizona State Retirement System 0.00% Reduce -2.0% 6,335 $279K
Bailard, Inc. 0.01% Add +6.8% 6,300 $277K
MQS Management LLC 0.16% New 6,197 $273K
Two Sigma Advisers, LP 0.00% Add +13.0% 6,100 $268K
Amalgamated Bank 0.00% Reduce -0.0% 6,087 $268K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -24.7% 6,054 $266K
Prelude Capital Management, LLC 0.02% New 5,824 $256K
Integrated Advisors Network LLC 0.01% New 5,760 $253K
Comerica Bank 0.00% Reduce -18.8% 5,760 $253K
Police & Firemen's Retirement System of New Jersey 0.00% Add +11.5% 5,604 $247K
Jump Financial, LLC 0.00% Reduce -37.2% 5,512 $242K
First Trust Advisors LP 0.00% New 5,487 $241K
Robeco Institutional Asset Management B.V. 0.00% Add +4.8% 5,454 $240K
RHS Financial, LLC 0.12% Reduce -18.6% 5,391 $237K
Independent Financial Group, LLC 0.01% New 5,332 $235K
Toth Financial Advisory Corp. 0.03% New 5,300 $233K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.8% 5,294 $233K
Hancock Whitney Corp. 0.00% Reduce -0.5% 5,241 $231K
Numerai GP LLC 0.03% No change 5,171 $227K
Praxis Investment Management Inc. 0.01% No change 4,950 $218K
Oregon Public Employees Retirement Fund 0.00% No change 4,716 $207K
Harbor Capital Advisors, Inc. 0.02% Reduce -14.9% 4,643 $204K
Public Employees Retirement Association of Colorado 0.00% No change 3,468 $153K
EMC Capital Management 0.06% No change 3,096 $136K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -2.5% 2,807 $123K
AlphaQuest LLC 0.01% Reduce -83.3% 2,313 $102K
Ensign Peak Advisors, Inc 0.00% Reduce -84.4% 2,296 $101K
Cwm, LLC 0.00% Add +159.6% 1,874 $82K
Ameritas Investment Partners, Inc. 0.00% Reduce -21.2% 1,754 $77K
GAMMA Investing LLC 0.00% Reduce -0.3% 1,719 $76K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.1% 1,571 $69K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -1.5% 1,373 $60K
Osaic Holdings, Inc. 0.00% Reduce -40.9% 1,234 $54K
Simplex Trading, LLC 0.00% New 1,085 $47K
Shell Asset Management Co. 0.00% Reduce -63.9% 1,048 $46K
Arax Advisory Partners 0.00% Add +1484.5% 919 $40K
PNC Financial Services Group, Inc. 0.00% Add +19.6% 794 $35K
Point72 (DIFC) Ltd 0.00% Reduce -5.2% 777 $34K
US Bancorp \de 0.00% Reduce -94.5% 728 $32K
Royal Bank of Canada 0.00% Reduce -98.4% 708 $31K
Versant Capital Management, Inc 0.00% No change 654 $29K
Federated Hermes, Inc. 0.00% New 513 $23K
Nomura Asset Management Co. Ltd. 0.00% No change 510 $22K
Quarry LP 0.01% Add +196.9% 487 $21K
Assetmark, Inc. 0.00% Add +0.6% 483 $21K
EverSource Wealth Advisors, LLC 0.00% Add +4.0% 467 $21K
Signaturefd, LLC 0.00% No change 414 $18K
Parallel Advisors, LLC 0.00% Reduce -18.4% 338 $15K
Quadrant Capital Group LLC 0.00% New 305 $13K
Rockefeller Capital Management L.P. 0.00% New 286 $13K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 241 $11K
Salomon & Ludwin, LLC 0.00% New 244 $11K
Covestor Ltd 0.01% Add +531.4% 221 $9K
Smartleaf Asset Management LLC 0.00% Add +10.2% 195 $9K
Fifth Third Bancorp 0.00% Add +27.6% 194 $9K
Bessemer Group Inc. 0.00% Add +328.6% 150 $7K
Rothschild Investment LLC 0.00% Add +200.0% 135 $6K
Whittier Trust Co. 0.00% No change 127 $6K
T. Rowe Price Investment Management, Inc. 0.00% New 112 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 108 $5K
UMB Bank, n.a. 0.00% Add +25.8% 78 $3K
Optiver Holding B.V. 0.00% New 56 $2K
Farther Finance Advisors, LLC 0.00% Add +124.0% 56 $2K
Parkside Financial Bank & Trust 0.00% No change 51 $2K
Mb, Levis & Associates, LLC 0.00% New 50 $2K
Huntington National Bank 0.00% No change 44 $2K
True Wealth Design, LLC 0.00% Add +13.9% 41 $2K
Hantz Financial Services, Inc. 0.00% New 34 $1K
Farmers & Merchants Investments Inc. 0.00% No change 17 $748
Essential Partners LLC 0.00% New 16 $704
Raffa Wealth Management, LLC 0.00% New 13 $572
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 12 $528
Principal Securities, Inc. 0.00% No change 11 $484
Cedar Mountain Advisors, LLC 0.00% New 4 $176
Abound Wealth Management 0.00% No change 4 $176
Larson Financial Group LLC 0.00% No change 2 $88
Clearstead Advisors, LLC 0.00% New 1 $44

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