Security key
806037107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,495,090
- Total 13F shares
- 21,632,969
- Share change
- -140,612
- Total reported value
- $951,585,790
- Price per share
- $43.99
- Number of holders
- 216
- Value change
- -$5,796,065
- Number of buys
- 102
- Number of sells
- 103
Report period
Q3 2025
Institutions
216
Top holders
10
SCSC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
SCANSOURCE, INC. SEC filings
SCANSOURCE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806037107
Recent filing periods:
Top shareholders of SCSC - SCANSOURCE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
11,566,797
mixed-class rows
|
$401,336,056 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13D/G
13F
|
Company |
5.2%
|
1,139,573
|
$50,129,816 | $0 | 30 Sep 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
2.1%
from 13D/G
|
975,578
|
$40,788,916 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
13D/G
|
Company · Pacer US Small Cap Cash Cows ETF |
1.2%
from 13D/G
|
209,830
|
$8,772,992 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
13D/G
|
Company |
0.2%
from 13D/G
|
2,183,877
mixed-class rows
|
$69,196,552 | — | 30 Jun 2025 | |
| Alexandre Conde |
3/4/5
|
SEVP & Chief People Officer |
0.26%
|
55,954
|
$2,325,448 | — | 30 Aug 2025 | |
| Elizabeth Orazem Temple |
3/4/5
|
Director |
0.17%
|
35,893
|
$1,491,713 | — | 01 Sep 2025 | |
| Shana C. Smith |
3/4/5
|
Sr. EVP & Chief Legal Officer |
0.14%
|
30,861
|
$1,282,583 | — | 30 Aug 2025 | |
| Dorothy F. Ramoneda |
3/4/5
|
Director |
0.14%
|
30,293
|
$1,258,977 | — | 01 Sep 2025 | |
| Jeffrey R. Rodek |
3/4/5
|
Director |
0.14%
|
29,993
|
$1,246,509 | — | 01 Sep 2025 | |
| Peter C. Browning |
3/4/5
|
Director |
0.14%
|
29,593
|
$1,229,885 | — | 01 Sep 2025 | |
| Frank Edward Emory Jr. |
3/4/5
|
Director |
0.13%
|
27,193
|
$1,130,141 | — | 01 Sep 2025 | |
| Rachel Hayden |
3/4/5
|
SEVP & CIO |
0.07%
|
14,918
|
$649,977 | -$439,848 | 30 Aug 2025 | |
| Brandy Ford |
3/4/5
|
SVP & Chief Accounting Officer |
0.06%
|
12,986
|
$539,698 | — | 30 Aug 2025 | |
| Vernon J. Nagel |
3/4/5
|
Director |
0.05%
|
11,593
|
$481,805 | — | 01 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.6%
|
1,889,581
|
$60,655,551 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,404,761
|
$43,954,973 | — | 30 Jun 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
1,140,937
|
$35,699,919 | — | 30 Jun 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,051,459
|
$32,900,000 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,040,743
|
$32,564,941 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
357,246
|
$14,936,455 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
831,433
|
$26,015,539 | — | 30 Jun 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.98%
|
210,356
|
$8,794,984 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.95%
|
493,056
|
$15,427,722 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
491,134
|
$15,367,583 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
468,575
|
$14,661,712 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.62%
|
324,000
|
$10,137,960 | — | 30 Jun 2025 | |
| OP Asset Management Ltd |
13F
|
Company |
0.54%
|
116,614
|
$4,875,631 | — | 30 Jun 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
103,149
|
$4,312,660 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
74,898
|
$3,131,485 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
173,511
|
$5,420,484 | — | 30 Jun 2025 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.33%
|
70,577
|
$2,950,825 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
67,148
|
$2,807,458 | — | 30 Jun 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
57,015
|
$2,383,797 | — | 30 Jun 2025 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
119,710
|
$3,745,742 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
44,675
|
$1,867,862 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
41,892
|
$1,751,505 | — | 30 Jun 2025 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
95,946
|
$3,002,139 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
91,430
|
$2,861,000 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
32,539
|
$1,360,000 | — | 30 Jun 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.14%
|
30,526
|
$1,276,292 | — | 30 Jun 2025 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.12%
|
26,534
|
$1,109,387 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
62,700
|
$1,961,883 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
58,999
|
$1,846,079 | — | 30 Jun 2025 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.11%
|
58,464
|
$1,829,339 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
57,712
|
$1,805,808 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
23,845
|
$996,959 | — | 30 Jun 2025 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.11%
|
55,000
|
$1,721,000 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.09%
|
20,158
|
$842,806 | — | 30 Jun 2025 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.09%
|
19,228
|
$803,923 | — | 30 Jun 2025 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q3 2025
As of 30 Sep 2025,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,632,969 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
206
Q3 2025 holders
216
Holder diff
10
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.