ScansourceSCSC
13F holders, Q4 2025 (December 31)209holders −11
20new positions
29sold out
4famous investors
$39.07avg. 13F price*
At the end of Q4 2025, 209 institutions reported holding Scansource Inc. (SCSC) in their 13F filings, down 11 from Q3 2025. 20 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($144.5M), Vanguard Group Inc. ($110.4M) and Dimensional Fund Advisors LP ($66.3M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Scansource Inc.
- CUSIP
- 806037107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $5.2M |
| Exits | 29 | $29.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,696,336 shares bought and 1,693,180 shares sold, net +3,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| BlackRock, Inc. | 0.00% | Add +1.4% | 3,698,671 | $144.5M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 2,827,007 | $110.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 1,698,053 | $66.3M |
| Wasatch Advisors LP | 0.26% | Reduce -3.1% | 1,103,991 | $43.1M |
| Pzena Investment Management LLC | 0.11% | Reduce -4.0% | 907,456 | $35.4M |
| State Street Corp. | 0.00% | Reduce -8.3% | 856,932 | $33.5M |
| LSV Asset Management | 0.07% | Add +40.6% | 847,863 | $33.1M |
| American Century Companies Inc. | 0.01% | Reduce -15.8% | 706,871 | $27.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 562,109 | $22.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.0% | 538,021 | $21.0M |
| Invesco Ltd. | 0.00% | Add +56.5% | 439,442 | $17.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.4% | 402,773 | $15.7M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -8.2% | 357,829 | $14.0M |
| Bridgeway Capital Management, LLC | 0.24% | Reduce -6.4% | 291,057 | $11.4M |
| SG Americas Securities, LLC | 0.01% | Add +2835.9% | 283,756 | $11.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +12.1% | 263,870 | $10.3M |
| Morgan Stanley | 0.00% | Add +1.5% | 252,831 | $9.9M |
| Nuveen, LLC | 0.00% | Reduce -4.5% | 227,024 | $8.9M |
| Dana Investment Advisors, Inc. | 0.25% | Add +7.3% | 224,048 | $8.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -0.4% | 222,905 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 218,180 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 214,095 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.0% | 211,825 | $8.3M |
| Public Sector Pension Investment Board | 0.02% | Add +99.8% | 183,430 | $7.2M |
| Algert Global LLC | 0.10% | Add +69.0% | 160,629 | $6.3M |
| Teacher Retirement System of Texas | 0.02% | Add +333.8% | 153,041 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 136,484 | $5.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +65.3% | 133,593 | $5.2M |
| Prudential Financial Inc. | 0.01% | Reduce -2.3% | 127,377 | $5.0M |
| Denali Advisors LLC | 0.48% | Add +5.7% | 110,337 | $4.3M |
| OP Asset Management Ltd | 0.05% | Add +23.5% | 97,548 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.1% | 96,285 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -21.0% | 94,921 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.4% | 91,919 | $3.6M |
| AQR Capital Management | 0.00% | Reduce -5.4% | 90,086 | $3.5M |
| UBS Group AG | 0.00% | Add +16.1% | 88,590 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -22.8% | 81,012 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -27.4% | 77,257 | $3.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -26.4% | 77,086 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -21.8% | 70,846 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.3% | 70,032 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -3.5% | 69,687 | $2.7M |
| Barclays PLC | 0.00% | Add +14.0% | 67,728 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -53.3% | 65,892 | $2.6M |
| Martingale Asset Management L P | 0.06% | Add +1.6% | 62,196 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -6.8% | 58,430 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.8% | 57,715 | $2.3M |
| FMR LLC | 0.00% | Add +35.6% | 55,453 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.5% | 52,368 | $2.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -64.9% | 52,293 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -9.1% | 51,453 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -40.9% | 48,669 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +8.7% | 45,356 | $1.8M |
| Swiss National Bank | 0.00% | Add +3.9% | 43,200 | $1.7M |
| Integrated Quantitative Investments LLC | 0.36% | Add +62.3% | 43,072 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +6.1% | 38,631 | $1.5M |
| HRT Financial LP | 0.00% | Reduce -21.6% | 37,691 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.1% | 37,404 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +15183.8% | 36,834 | $1.4M |
| New York State Common Retirement Fund | 0.00% | No change | 36,696 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +1.8% | 35,233 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Add +83.0% | 30,973 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.8% | 34,022 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -4.5% | 32,969 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +28.3% | 32,530 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +128.8% | 31,800 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +39.2% | 31,467 | $1.2M |
| Millennium Management | 0.00% | Reduce -66.8% | 29,932 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +39.8% | 29,683 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.2% | 29,018 | $1.1M |
| Royce & Associates LP | 0.01% | Add +1.7% | 26,088 | $1.0M |
| WINTON GROUP Ltd | 0.04% | Add +2.0% | 26,020 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 24,751 | $967K |
| Mackenzie Financial Corp. | 0.00% | Reduce -46.9% | 24,013 | $948K |
| Allianz Asset Management GmbH | 0.00% | No change | 23,999 | $937K |
| BNP Paribas Financial Markets | 0.00% | Add +10.2% | 23,383 | $913K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,215 | $907K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +63.9% | 22,777 | $890K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.1% | 22,508 | $879K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 21,018 | $821K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.2% | 20,887 | $816K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +70.6% | 20,629 | $806K |
| SummerHaven Investment Management, LLC | 0.45% | No change | 20,197 | $789K |
| Deutsche Bank AG | 0.00% | Add +5.8% | 20,036 | $783K |
| Creative Planning | 0.00% | Add +48.3% | 19,238 | $751K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 19,168 | $747K |
| Squarepoint Ops LLC | 0.00% | Reduce -41.2% | 18,822 | $735K |
| Amundi | 0.00% | Add +44.2% | 17,260 | $674K |
| KLP Kapitalforvaltning As | 0.00% | Add +2.4% | 17,200 | $672K |
| Quantinno Capital Management LP | 0.00% | Add +148.5% | 16,520 | $645K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.1% | 16,367 | $639K |
| STRS Ohio | 0.00% | Add +4.5% | 16,300 | $637K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.3% | 16,106 | $630K |
| Guggenheim Capital LLC | 0.00% | New | 15,750 | $615K |
| State of Wyoming | 0.07% | Add +76.9% | 15,676 | $612K |
| Horizon Investments, LLC | 0.01% | Add +16.2% | 15,039 | $587K |
| Mangrove Partners Im, LLC | 0.05% | New | 14,383 | $562K |
| Summit Global Investments | 0.03% | Add +3.3% | 14,177 | $554K |
| Tidal Investments LLC | 0.00% | Add +8.1% | 14,023 | $548K |
| Vident Advisory, LLC | 0.01% | Reduce -1.1% | 13,980 | $546K |
"% of holder's portfolio" is SCSC's weight in each manager's 13F, not the share of Scansource Inc. the manager owns.