Security key
806037107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,495,090
- Total 13F shares
- 21,742,486
- Share change
- -927,292
- Total reported value
- $909,070,127
- Put/Call ratio
- 22%
- Price per share
- $41.81
- Number of holders
- 206
- Value change
- -$36,129,241
- Number of buys
- 80
- Number of sells
- 127
Report period
Q2 2025
Institutions
206
Top holders
10
SCSC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
SCANSOURCE, INC. SEC filings
SCANSOURCE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806037107
Recent filing periods:
Ownership snapshot
Top shareholders of SCSC - SCANSOURCE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
31 Mar 2025
13F
13D/G
Lead comparable stake: 15%
13D/G row: BlackRock, Inc.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
15%
from 13D/G
|
$404,032,558
12,193,533 shares
mixed-class rows
|
— | 31 Mar 2025 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
13D/G
Company
|
2.1%
from 13D/G
|
$32,039,733
942,068 shares
|
— | 31 Mar 2025 |
| Pacer Advisors, Inc. |
13F
13D/G
Company · Pacer US Small Cap Cash Cows ETF
|
1.2%
from 13D/G
|
$9,468,724
278,410 shares
|
— | 31 Mar 2025 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
13D/G
Company
|
0.2%
from 13D/G
|
$87,243,309
2,660,921 shares
mixed-class rows
|
— | 31 Mar 2025 |
| WASATCH ADVISORS LP |
13F
Company
|
3.9%
|
$28,573,536
840,151 shares
|
— | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3.8%
|
$64,075,640
1,977,033 shares
|
— | 31 Mar 2025 |
| Champlain Investment Partners, LLC |
13F
Company
|
2.9%
|
$49,187,985
1,502,841 shares
|
— | 31 Mar 2025 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
2.2%
|
$38,110,026
1,164,376 shares
|
— | 31 Mar 2025 |
| GW&K Investment Management, LLC |
13F
Company
|
2.2%
|
$37,468,000
1,144,768 shares
|
— | 31 Mar 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2.1%
|
$36,562,642
1,117,099 shares
|
— | 31 Mar 2025 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
2%
|
$33,551,032
1,025,085 shares
|
— | 31 Mar 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.6%
|
$11,442,869
336,456 shares
|
— | 31 Mar 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$25,150,550
768,425 shares
|
— | 31 Mar 2025 |
| Dana Investment Advisors, Inc. |
13F
Company
|
0.99%
|
$7,264,842
213,609 shares
|
— | 31 Mar 2025 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
0.95%
|
$16,137,723
493,056 shares
|
— | 31 Mar 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.92%
|
$15,621,734
477,291 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.86%
|
$14,560,759
444,875 shares
|
— | 31 Mar 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.64%
|
$4,665,000
137,359 shares
|
— | 31 Mar 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.5%
|
$3,624,140
106,561 shares
|
— | 31 Mar 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.47%
|
$3,411,339
100,304 shares
|
— | 31 Mar 2025 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.44%
|
$3,238,840
95,232 shares
|
— | 31 Mar 2025 |
| OP Asset Management Ltd |
13F
Company
|
0.41%
|
$2,981,419
87,663 shares
|
— | 31 Mar 2025 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.36%
|
$2,645,910
77,798 shares
|
— | 31 Mar 2025 |
| Logan Stone Capital, LLC |
13F
Company
|
0.35%
|
$5,994,303
183,144 shares
|
— | 31 Mar 2025 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.33%
|
$2,437,905
71,682 shares
|
— | 31 Mar 2025 |
| Profit Investment Management, LLC |
13F
Company
|
0.33%
|
$2,400,324
70,577 shares
|
— | 31 Mar 2025 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.3%
|
$5,040,457
156,003 shares
|
— | 31 Mar 2025 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
0.26%
|
$1,926,394
56,642 shares
|
— | 31 Mar 2025 |
| Moran Wealth Management, LLC |
13F
Company
|
0.26%
|
$1,889,562
55,559 shares
|
— | 31 Mar 2025 |
| ALGERT GLOBAL LLC |
13F
Company
|
0.24%
|
$4,060,000
124,040 shares
|
— | 31 Mar 2025 |
| ZACKS INVESTMENT MANAGEMENT |
13F
Company
|
0.23%
|
$3,876,531
118,440 shares
|
— | 31 Mar 2025 |
| Invenomic Capital Management LP |
13F
Company
|
0.19%
|
$3,223,381
98,484 shares
|
— | 31 Mar 2025 |
| Campbell & CO Investment Adviser LLC |
13F
Company
|
0.18%
|
$1,321,425
38,854 shares
|
— | 31 Mar 2025 |
| GHP Investment Advisors, Inc. |
13F
Company
|
0.18%
|
$3,022,513
92,347 shares
|
— | 31 Mar 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
13F
Company
|
0.16%
|
$1,160,421
34,120 shares
|
— | 31 Mar 2025 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.15%
|
$1,120,000
32,917 shares
|
— | 31 Mar 2025 |
| Man Group plc |
13F
Company
|
0.14%
|
$2,431,348
74,285 shares
|
— | 31 Mar 2025 |
| READYSTATE ASSET MANAGEMENT LP |
13F
Company
|
0.14%
|
$1,012,512
29,771 shares
|
— | 31 Mar 2025 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
0.13%
|
$978,570
28,773 shares
|
— | 31 Mar 2025 |
| Quantbot Technologies LP |
13F
Company
|
0.13%
|
$972,618
28,598 shares
|
— | 31 Mar 2025 |
| Alberta Investment Management Corp |
13F
Company
|
0.13%
|
$962,483
28,300 shares
|
— | 31 Mar 2025 |
| DENALI ADVISORS LLC |
13F
Company
|
0.13%
|
$2,147,939
65,626 shares
|
— | 31 Mar 2025 |
| Olstein Capital Management, L.P. |
13F
Company
|
0.12%
|
$1,964,000
60,000 shares
|
— | 31 Mar 2025 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.11%
|
$834,000
24,517 shares
|
— | 31 Mar 2025 |
| RBF Capital, LLC |
13F
Company
|
0.11%
|
$1,931,037
58,999 shares
|
— | 31 Mar 2025 |
| NorthRock Partners, LLC |
13F
Company
|
0.11%
|
$1,903,806
58,167 shares
|
— | 31 Mar 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.11%
|
$1,837,789
56,150 shares
|
— | 31 Mar 2025 |
| RITHOLTZ WEALTH MANAGEMENT |
13F
Company
|
0.09%
|
$680,914
20,021 shares
|
— | 31 Mar 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.09%
|
$679,180
19,970 shares
|
— | 31 Mar 2025 |
| Nebula Research & Development LLC |
13F
Company
|
0.09%
|
$678,227
19,942 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
21,742,486
Rows loaded
206
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
207
Q2 2025 holders
206
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.