SCSC
ScanSource, Inc. · Technology · Technology Distributors
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -1 | 13.95M | $725.72M | +6 | −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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 585.07K | -2.1% | $28.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 238.51K | +75.0% | $11.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 160.92K | -21.7% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 150.08K | -29.1% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 102.73K | +36.8% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 94.21K | -30.1% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 27.13K | +107.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 14.10K | -28.8% | $677,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 11.54K | -29.9% | $555,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
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)
Director · 3.00K sh · $174,000
Officer, Director · 48.82K sh · $2.84M
Officer, Director · 6.69K sh · $386,195
Officer, Director · 1.85K sh · $104,582
Officer, Director · 18.08K sh · $1.00M
Officer, Director · 1.90K sh · $108,357
Officer · 34 sh · $1,973
Officer · 5.26K sh · $302,024
Officer · 1.30K sh · $74,201
Officer · 8.70K sh · $493,373
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology