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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions20$5.2M
Exits29$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
Thrivent Financial for Lutherans 0.00% Reduce -7.5% 13,871 $542K
Numerai GP LLC 0.06% Add +163.2% 13,608 $532K
Quantbot Technologies LP 0.02% New 13,101 $512K
MetLife Investment Management, LLC 0.00% No change 12,923 $505K
Inspire Investing, LLC 0.04% Add +14.6% 11,892 $465K
Susquehanna International Group, LLP 0.00% Reduce -19.4% 11,806 $461K
Legato Capital Management LLC 0.04% New 11,758 $459K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 11,415 $445K
Two Sigma Advisers, LP 0.00% Add +82.0% 11,100 $434K
Illinois Municipal Retirement Fund 0.01% Add +0.1% 10,984 $429K
Janus Henderson Group PLC 0.00% No change 10,927 $426K
Sterling Capital Management LLC 0.01% Reduce -1.8% 10,292 $402K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 10,187 $398K
Nisa Investment Advisors, LLC 0.00% Reduce -0.2% 10,182 $398K
Polymer Capital Management (US) LLC 0.05% Add +24.9% 10,094 $394K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 10,001 $391K
Citigroup Inc. 0.00% Reduce -12.8% 9,917 $387K
XTX Topco Ltd 0.01% New 9,797 $383K
Bokf, NA 0.01% Reduce -17.4% 9,737 $380K
Brevan Howard Capital Management LP 0.01% Reduce -62.2% 9,246 $361K
Louisiana State Employees Retirement System 0.01% Reduce -4.2% 9,200 $359K
Tower Research Capital LLC (TRC) 0.01% Add +476.8% 9,062 $354K
Man Group plc 0.00% New 9,043 $353K
Intech Investment Management LLC 0.00% No change 9,033 $353K
Aquatic Capital Management LLC 0.01% Add +22.7% 8,713 $340K
Sei Investments Co. 0.00% Reduce -87.4% 8,562 $334K
MQS Management LLC 0.20% Add +36.7% 8,474 $331K
Ritholtz Wealth Management 0.01% Reduce -11.3% 8,371 $327K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.2% 8,245 $326K
ExodusPoint Capital Management, LP 0.00% Reduce -79.0% 8,184 $320K
Engineers Gate Manager LP 0.00% Reduce -67.2% 8,050 $314K
Abacus Wealth Partners, LLC 0.03% New 8,024 $313K
GWN Securities Inc. 0.06% New 7,967 $311K
Magnetar Financial LLC 0.00% New 7,637 $298K
First Trust Advisors LP 0.00% Add +35.7% 7,448 $291K
Los Angeles Capital Management LLC 0.00% Reduce -5.1% 6,451 $273K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,973 $272K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.7% 6,560 $256K
Seizert Capital Partners, LLC 0.01% No change 6,441 $252K
Boothbay Fund Management, LLC 0.01% New 6,374 $249K
Brown Brothers Harriman & Co. 0.00% New 6,300 $246K
Sollinda Capital Management LLC 0.06% Reduce -10.0% 6,297 $246K
Capital Investment Advisory Services, LLC 0.02% Reduce -10.0% 6,297 $246K
Arizona State Retirement System 0.00% Reduce -3.7% 6,102 $238K
Entropy Technologies, LP 0.01% New 5,934 $232K
Amalgamated Bank 0.00% Reduce -2.7% 5,921 $231K
Quadrature Capital Ltd 0.00% New 5,720 $223K
Prelude Capital Management, LLC 0.02% Reduce -2.3% 5,689 $222K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -0.5% 5,575 $218K
Yousif Capital Management, LLC 0.00% Reduce -15.8% 5,451 $215K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -11.2% 5,375 $210K
Harbor Capital Advisors, Inc. 0.02% Add +12.7% 5,233 $204K
Hancock Whitney Corp. 0.00% Reduce -0.4% 5,218 $204K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.1% 4,616 $180K
Comerica Bank 0.00% Reduce -23.2% 4,424 $173K
Public Employees Retirement Association of Colorado 0.00% No change 3,468 $135K
EMC Capital Management 0.05% Reduce -15.0% 2,632 $103K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -10.9% 2,501 $98K
AlphaQuest LLC 0.01% Add +4.1% 2,408 $94K
Royal Bank of Canada 0.00% Add +165.0% 1,876 $73K
GAMMA Investing LLC 0.00% Add +7.1% 1,841 $72K
Ameritas Investment Partners, Inc. 0.00% No change 1,754 $69K
Osaic Holdings, Inc. 0.00% Reduce -2.4% 1,205 $47K
Cwm, LLC 0.00% Reduce -45.4% 1,023 $40K
PNC Financial Services Group, Inc. 0.00% Add +0.3% 796 $31K
US Bancorp \de 0.00% Reduce -11.1% 647 $25K
Versant Capital Management, Inc 0.00% Reduce -4.0% 628 $25K
Nomura Asset Management Co. Ltd. 0.00% No change 510 $20K
EverSource Wealth Advisors, LLC 0.00% Reduce -7.3% 433 $17K
Signaturefd, LLC 0.00% Reduce -1.7% 407 $16K
Assetmark, Inc. 0.00% Reduce -18.6% 393 $15K
Federated Hermes, Inc. 0.00% Reduce -36.8% 324 $13K
Quadrant Capital Group LLC 0.00% No change 305 $12K
Torren Management, LLC 0.00% — 228 $9K
Quarry LP 0.00% Reduce -56.1% 214 $8K
Covestor Ltd 0.00% Reduce -3.6% 213 $8K
Fifth Third Bancorp 0.00% Add +5.2% 204 $8K
Smartleaf Asset Management LLC 0.00% No change 195 $8K
Pinnacle Wealth Planning Services, Inc. 0.00% New 159 $6K
Whittier Trust Co. 0.00% No change 127 $5K
Bessemer Group Inc. 0.00% No change 150 $5K
T. Rowe Price Investment Management, Inc. 0.00% No change 112 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 108 $4K
Simplex Trading, LLC 0.00% Reduce -90.9% 99 $4K
Salomon & Ludwin, LLC 0.00% Reduce -64.3% 87 $3K
Rothschild Investment LLC 0.00% Reduce -39.3% 82 $3K
UMB Bank, n.a. 0.00% Reduce -12.8% 68 $3K
Farther Finance Advisors, LLC 0.00% Add +21.4% 68 $3K
Arax Advisory Partners 0.00% Reduce -93.3% 62 $2K
Hantz Financial Services, Inc. 0.00% Add +44.1% 49 $2K
Parkside Financial Bank & Trust 0.00% No change 51 $2K
Optiver Holding B.V. 0.00% Reduce -10.7% 50 $2K
Huntington National Bank 0.00% No change 44 $2K
True Wealth Design, LLC 0.00% No change 41 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 25 $977
Cedar Mountain Advisors, LLC 0.00% Add +500.0% 24 $937
Essential Partners LLC 0.00% No change 16 $625
Parallel Advisors, LLC 0.00% Reduce -95.3% 16 $625
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 15 $586
Raffa Wealth Management, LLC 0.00% No change 13 $508
Allworth Financial LP 0.00% New 13 $508
Farmers & Merchants Investments Inc. 0.00% Reduce -29.4% 12 $469
Ankerstar Wealth, LLC 0.00% — 11 $430
Rockefeller Capital Management L.P. 0.00% Reduce -96.8% 9 $352
MAI Capital Management 0.00% New 6 $235
CIBC Private Wealth Group LLC 0.00% New 5 $195
Abound Wealth Management 0.00% No change 4 $157
Larson Financial Group LLC 0.00% No change 2 $78
Gilpin Wealth Management, LLC 0.00% — 1 $40

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