ScansourceSCSC

13F holders, Q1 2026 (March 31)
202holders −7
24new positions
30sold out
4famous investors
$36.30avg. 13F price*

At the end of Q1 2026, 202 institutions reported holding Scansource Inc. (SCSC) in their 13F filings, down 7 from Q4 2025. 24 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($133.5M), Vanguard Portfolio Management LLC ($64.1M) and Dimensional Fund Advisors LP ($60.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions24$26.8M
Exits30$20.0M

All 13F filers, Q4 2025 → Q1 2026: 1,688,722 shares bought and 1,545,634 shares sold, net +143,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

BlackRock, Inc. 0.00% Reduce -0.5% 3,678,722 $133.5M
Vanguard Portfolio Management LLC 0.00% — 1,764,991 $64.1M
Dimensional Fund Advisors LP 0.01% Reduce -2.2% 1,660,950 $60.3M
Wasatch Advisors LP 0.27% Reduce -0.4% 1,099,992 $39.9M
Pzena Investment Management LLC 0.11% Add +0.6% 913,239 $33.2M
Vanguard Capital Management LLC 0.00% — 899,912 $32.7M
State Street Corp. 0.00% Reduce -0.5% 852,609 $30.9M
LSV Asset Management 0.07% Add +0.5% 852,163 $30.9M
American Century Companies Inc. 0.01% Reduce -16.7% 588,836 $21.4M
Geode Capital Management, LLC 0.00% Reduce -0.2% 560,851 $20.4M
SG Americas Securities, LLC 0.02% Add +74.4% 494,988 $18.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.8% 480,087 $17.4M
JPMorgan Chase & Co. 0.00% Add +13.4% 456,590 $16.4M
Invesco Ltd. 0.00% Add +0.6% 442,048 $16.0M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -0.4% 356,488 $12.9M
Bridgeway Capital Management, LLC 0.20% Reduce -3.5% 280,749 $10.2M
Hotchkis & Wiley Capital Management LLC 0.03% Add +23.2% 274,575 $10.0M
Medina Value Partners, LLC 1.76% New 231,306 $8.4M
Nuveen, LLC 0.00% Add +0.1% 227,281 $8.3M
Northern Trust Corp. 0.00% Add +2.5% 223,633 $8.1M
Dana Investment Advisors, Inc. 0.24% Reduce -0.2% 223,542 $8.1M
Goldman Sachs Group Inc. 0.00% Add +3.7% 219,614 $8.0M
Morgan Stanley 0.00% Reduce -16.0% 212,479 $7.7M
Ameriprise Financial Inc. 0.00% Reduce -3.9% 205,730 $7.5M
Public Sector Pension Investment Board 0.02% Add +6.7% 195,730 $7.1M
Teacher Retirement System of Texas 0.03% Add +22.3% 187,220 $6.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +0.3% 133,959 $4.9M
AQR Capital Management 0.00% Add +47.0% 132,395 $4.8M
Citadel Advisors 0.00% Add +99.8% 131,621 $4.8M
Bank of New York Mellon Corp 0.00% Reduce -3.8% 131,250 $4.8M
Pacer Advisors, Inc. 0.01% Add +69.7% 130,788 $4.7M
Vanguard Fiduciary Trust Co. 0.00% — 129,761 $4.7M
Empowered Funds, LLC 0.03% New 128,473 $4.7M
Prudential Financial Inc. 0.01% Reduce -6.5% 119,047 $4.3M
Franklin Resources Inc. 0.00% Add +176.9% 106,967 $3.9M
FMR LLC 0.00% Add +84.1% 102,103 $3.7M
Raymond James Financial Inc. 0.00% Add +7.4% 98,709 $3.6M
Principal Financial Group Inc. 0.00% Reduce -0.1% 96,141 $3.5M
Jane Street Group, LLC 0.00% Add +86.6% 90,808 $3.3M
UBS Group AG 0.00% Reduce -10.3% 79,468 $2.9M
Martingale Asset Management L P 0.07% Add +17.5% 73,066 $2.7M
Wedge Capital Management L L P 0.05% New 71,222 $2.6M
Creative Planning 0.00% Add +243.3% 66,044 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -6.4% 65,533 $2.4M
Denali Advisors LLC 0.25% Reduce -44.0% 61,799 $2.2M
Rhumbline Advisers 0.00% Add +1.9% 59,568 $2.2M
Victory Capital Management Inc. 0.00% Reduce -0.1% 57,637 $2.1M
Bank of America Corp. 0.00% Reduce -19.7% 56,895 $2.1M
XTX Topco Ltd 0.03% Add +441.1% 53,007 $1.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -44.4% 52,800 $1.9M
OP Asset Management Ltd 0.02% Reduce -47.1% 51,586 $1.9M
Lazard Asset Management LLC 0.00% New 50,995 $1.9M
Meeder Asset Management Inc. 0.11% New 50,898 $1.8M
O'shaughnessy Asset Management, LLC 0.01% Reduce -3.3% 50,665 $1.8M
Qube Research & Technologies Ltd 0.00% Reduce -82.0% 47,483 $1.7M
Legal & General Group Plc 0.00% Reduce -9.3% 46,695 $1.7M
State of Wisconsin Investment Board 0.00% Add +34.0% 43,588 $1.6M
Swiss National Bank 0.00% No change 43,200 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +24.3% 42,272 $1.5M
Exchange Traded Concepts, LLC 0.01% New 36,970 $1.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +0.3% 36,955 $1.3M
Atom Investors LP 0.09% New 35,797 $1.3M
Voya Investment Management LLC 0.00% Reduce -0.2% 35,150 $1.3M
Two Sigma Investments, LP 0.00% New 35,018 $1.3M
WINTON GROUP Ltd 0.04% Add +31.0% 34,087 $1.2M
Vanguard Global Advisers, LLC 0.00% — 33,852 $1.2M
Barclays PLC 0.00% Reduce -50.2% 33,743 $1.2M
Voloridge Investment Management, LLC 0.00% Reduce -57.1% 33,109 $1.2M
Janney Montgomery Scott LLC 0.00% Add +10.6% 32,082 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -0.3% 31,387 $1.1M
State of Tennessee, Department of Treasury 0.00% No change 30,973 $1.1M
D. E. Shaw & Co. 0.00% Reduce -63.7% 29,403 $1.1M
Squarepoint Ops LLC 0.00% Add +44.2% 27,142 $985K
Alliancebernstein L.P. 0.00% No change 24,751 $967K
California State Teachers Retirement System 0.00% Add +25.5% 26,381 $958K
Fifth Third Bancorp 0.00% Add +12457.4% 25,617 $930K
HRT Financial LP 0.00% Reduce -34.9% 24,555 $891K
Royce & Associates LP 0.01% Reduce -7.9% 24,038 $873K
Allianz Asset Management GmbH 0.00% No change 23,999 $871K
BNP Paribas Financial Markets 0.00% Reduce -2.1% 22,882 $831K
Public Employees Retirement System of Ohio 0.00% Add +0.4% 22,606 $821K
Deutsche Bank AG 0.00% Add +10.6% 22,156 $804K
State Board of Administration of Florida Retirement System 0.00% Reduce -8.6% 21,214 $770K
Renaissance Technologies 0.00% New 21,110 $766K
Massachusetts Financial Services Co. 0.00% Reduce -2.6% 20,346 $739K
T. Rowe Price Associates Inc. 0.00% Add +24.6% 20,066 $729K
JB Capital Partners LP 0.13% New 20,000 $726K
Sei Investments Co. 0.00% Add +130.8% 19,765 $717K
Mangrove Partners Im, LLC 0.06% Add +35.9% 19,545 $709K
Horizon Investments, LLC 0.01% Add +29.2% 19,429 $705K
New York State Common Retirement Fund 0.00% Reduce -48.5% 18,896 $686K
Canada Pension Plan Investment Board 0.00% Reduce -41.2% 18,700 $679K
STRS Ohio 0.00% Add +12.3% 18,300 $664K
SummerHaven Investment Management, LLC 0.38% Reduce -14.7% 17,228 $625K
KLP Kapitalforvaltning As 0.00% No change 17,200 $624K
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.6% 17,134 $622K
Vident Advisory, LLC 0.01% Add +20.6% 16,865 $612K
New York State Teachers Retirement System 0.00% Reduce -56.2% 16,392 $595K
Quadrature Capital Ltd 0.01% Add +177.7% 15,884 $577K
Quantinno Capital Management LP 0.00% Reduce -5.8% 15,556 $565K

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

Show all 202 holders