Security record
SCSC
ScanSource, Inc. · Technology · Technology Distributors
81Tracked holders
-1Δ holders
13.95MShares held
$725.97MReported value
+7New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +2.6% ·
net new positions -1.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -1 | 13.95M | $725.97M | +7 | −8 |
| Q1 2026 | 85 | -2 | 13.64M | $495.09M | +4 | −6 |
| Q4 2025 | 87 | -1 | 15.77M | $615.83M | — | −1 |
| Q3 2025 | 15 | -1 | 9.80M | $431.29M | — | −2 |
| Q2 2025 | 14 | 0 | 9.09M | $380.03M | +1 | −1 |
| Q1 2025 | 11 | +2 | 2.52M | $85.80M | +2 | — |
| Q4 2024 | 9 | -1 | 2.25M | $106.87M | +1 | −2 |
| Q3 2024 | 9 | 0 | 1.38M | $66.49M | — | — |
| Q2 2024 | 9 | — | 1.41M | $62.50M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.84M | +4.4% | $200.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.64M | -1.2% | $85.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 898.98K | +5.4% | $46.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 845.64K | -6.0% | $44.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 681.53K | +15.7% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 576.38K | +2.8% | $30.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 505.98K | +10.8% | $25.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Invesco Ltd. | 415.50K | -6.0% | $21.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Charles Schwab Investment… | 410.09K | -14.6% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Nomura Holdings Inc | 379.09K | New | $19.75M | 0.1% | New | 1 | SEC ↗ |
| 11 | Hotchkis & Wiley Capital Management… | 251.31K | -8.5% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 240.39K | +9.5% | $12.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 233.56K | +4.4% | $12.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Nuveen, LLC | 232.09K | +2.1% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 206.09K | -3.0% | $10.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | Ameriprise Financial Inc | 181.70K | -11.7% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Fidelity (FMR) ✦ | 166.53K | +63.1% | $8.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 135.08K | +2.9% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Universal- Beteiligungs- und… | 134.06K | +0.1% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 126.18K | +139.0% | $6.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Creative Planning | 104.33K | +58.0% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 94.36K | -11.8% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Raymond James Financial Inc | 94.09K | -4.7% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 90.43K | -5.9% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Prudential Financial Inc | 90.37K | -24.1% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 87.99K | -32.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 87.14K | -34.2% | $4.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 28 | D. E. Shaw & Co. ✦ | 73.65K | +150.5% | $3.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 72.38K | +10.4% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 30 | UBS Group AG | 63.75K | -19.8% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Victory Capital Management Inc | 58.71K | +1.9% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 58.24K | +14.2% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 51.21K | -14.0% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 48.03K | -15.6% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 44.52K | -4.7% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 44.40K | +5.0% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Swiss National Bank | 42.90K | -0.7% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 36.88K | +160.3% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 35.98K | +2.4% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 33.98K | -8.0% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Barclays Plc | 33.78K | +0.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Cerity Partners LLC | 32.02K | New | $1.67M | 0.0% | New | 1 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 27.37K | +19.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 27.11K | +5.8% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 24.68K | +58.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 24.58K | +2.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 22.73K | +86.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Deutsche Bank Ag\ | 22.67K | +2.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 22.57K | -35.5% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 22.24K | -49.0% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Millennium Management ✦ | 21.43K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 21.30K | +6.2% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Massachusetts Financial Services Co… | 19.57K | -3.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 17.54K | +118.6% | $913,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 24.75K | 0.0% | $898,461 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 15.80K | -15.5% | $823,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 15.00K | +120.0% | $781,507 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | New York State Common Retirement… | 13.80K | -27.0% | $718,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | State Board Of Administration Of… | 13.52K | -36.3% | $704,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Trust Advisors Lp | 13.43K | +26.8% | $699,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 11.67K | +26.4% | $607,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 10.94K | +0.6% | $569,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 10.38K | -50.9% | $540,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.98K | -2.7% | $519,754 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 9.78K | 0.0% | $509,492 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Sei Investments Co | 8.65K | -56.2% | $450,693 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Wealth Enhancement Advisory… | 8.26K | +2.0% | $438,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 5.99K | New | $311,759 | 0.0% | New | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 5.54K | -5.8% | $288,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 4.73K | New | $246,229 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 3.98K | New | $207,110 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mitsubishi UFJ Asset Management… | 2.56K | -5.3% | $133,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 2.46K | +493.7% | $128,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Federated Hermes, Inc. | 1.17K | +16.1% | $60,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 912 | -28.2% | $47,482 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Pnc Financial Services Group, Inc. | 750 | -3.2% | $39,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 77 | Us Bancorp \De\ | 647 | -3.9% | $33,702 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Assetmark, Inc | 507 | +8.8% | $26,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Optiver Holding B.V. | 182 | +295.6% | $9,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 124 | New | $6,308 | 0.0% | New | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 7 | -36.4% | $365 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nomura Holdings Inc | $19.75M | 0.1% |
| Cerity Partners LLC | $1.67M | 0.0% |
| Millennium Management | $1.12M | 0.0% |
| Balyasny Asset Management L.P. | $311,759 | 0.0% |
| HighTower Advisors, LLC | $246,229 | 0.0% |
| Mercer Global Advisors Inc… | $207,110 | 0.0% |
| Jones Financial Companies Lllp | $6,308 | 0.0% |
Exited
| Citadel Advisors | $4.78M | was 0.0% |
| Jane Street Group, Llc | $3.30M | was 0.0% |
| Qube Research & Technologies… | $1.72M | was 0.0% |
| Squarepoint Ops LLC | $985,255 | was 0.0% |
| Hrt Financial Lp | $891,000 | was 0.0% |
| Tidal Investments LLC | $521,558 | was 0.0% |
| Amundi | $323,978 | was 0.0% |
| Simplex Trading, Llc | $1,270 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 199 holders, 21.13M shares, $712.44M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 11
Mathis Charles Alexander
Director · 3.00K sh · $174,000
Sep 11
BAUR MICHAEL L
Officer, Director · 48.82K sh · $2.84M
Sep 11
BAUR MICHAEL L
Officer, Director · 6.69K sh · $386,195
Sep 11
BAUR MICHAEL L
Officer, Director · 1.85K sh · $104,582
Sep 10
BAUR MICHAEL L
Officer, Director · 18.08K sh · $1.00M
Sep 10
BAUR MICHAEL L
Officer, Director · 1.90K sh · $108,357
Sep 04
Ford Brandy
Officer · 34 sh · $1,973
Sep 04
Ford Brandy
Officer · 5.26K sh · $302,024
Sep 03
Jones Stephen
Officer · 1.30K sh · $74,201
Sep 03
Jones Stephen
Officer · 8.70K sh · $493,373
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Oct 09
SC 13G/A — WASATCH ADVISORS LP
Jul 30
SC 13G/A — BlackRock, Inc.
Jul 15
SC 13G — PZENA INVESTMENT MANAGEMENT LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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