Security record · archived quarter
SCSC
ScanSource, Inc. · Technology · Technology Distributors
87Tracked holders
-1Δ holders
15.77MShares held
$615.83MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.1% ·
share flow -3.4% ·
net new positions -1.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.70M | +1.4% | $144.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 2.83M | +2.9% | $110.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.70M | — | $66.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 856.93K | -8.3% | $33.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 706.87K | — | $27.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 562.11K | +2.4% | $21.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 538.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 439.44K | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | JPMorgan Chase ✦ | 402.77K | -53.2% | $15.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Qube Research & Technologies Ltd | 263.87K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 252.83K | +1.5% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Nuveen, LLC | 227.02K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Hotchkis & Wiley Capital Management… | 222.91K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 218.18K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Ameriprise Financial Inc | 214.09K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 211.82K | +8.0% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 136.48K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Universal- Beteiligungs- und… | 133.59K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Prudential Financial Inc | 127.38K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 96.28K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 94.92K | -21.0% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 91.92K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 90.09K | -5.4% | $3.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 24 | UBS Group AG | 88.59K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 81.01K | -22.8% | $3.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 77.09K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 70.85K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Russell Investments Group, Ltd. | 70.03K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Barclays Plc | 67.73K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Hsbc Holdings Plc | 65.94K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Citadel Advisors ✦ | 65.89K | -53.3% | $2.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Rhumbline Advisers | 58.43K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 57.72K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 55.45K | +35.6% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 51.45K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Jane Street Group, Llc | 48.67K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 43.20K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 38.63K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Hrt Financial Lp | 37.69K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 36.83K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | New York State Common Retirement… | 36.70K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Voya Investment Management Llc | 35.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 34.02K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | State Of Wisconsin Investment Board | 32.53K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 31.80K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 29.93K | -66.8% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 29.68K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 24.75K | — | $966,774 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 24.01K | — | $947,606 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 24.00K | — | $937,401 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 23.38K | — | $913,340 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 23.21K | — | $906,778 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 21.02K | — | $820,963 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Massachusetts Financial Services Co… | 20.89K | — | $815,847 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 20.04K | — | $782,606 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 19.24K | — | $751,436 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 18.82K | — | $735,187 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Amundi | 17.26K | — | $674,175 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Quantinno Capital Management LP | 16.52K | — | $645,271 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assenagon Asset Management S.A. | 16.37K | — | $639,295 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 16.11K | +9.3% | $630,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Tidal Investments LLC | 14.02K | — | $547,738 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Susquehanna International Group, Llp | 11.81K | — | $461,142 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 10.93K | — | $426,481 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.19K | — | $397,904 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 10.00K | — | $390,639 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 9.92K | — | $387,359 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Man Group plc | 9.04K | — | $353,220 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 8.56K | — | $334,424 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Wealth Enhancement Advisory… | 8.24K | — | $325,513 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 7.45K | — | $290,918 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 6.97K | — | $272,365 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 6.56K | — | $256,234 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mitsubishi UFJ Asset Management… | 2.50K | — | $97,689 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 1.88K | — | $73,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Osaic Holdings, Inc. | 1.21K | — | $47,066 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Cwm, Llc | 1.02K | — | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 796 | — | $31,092 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Us Bancorp \De\ | 647 | — | $25,272 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Nomura Asset Management Co Ltd | 510 | — | $19,921 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 393 | — | $15,351 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 324 | — | $12,655 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fifth Third Bancorp | 204 | — | $7,968 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Simplex Trading, Llc | 99 | — | $3,866 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 50 | — | $1,953 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 25 | — | $977 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 9 | — | $352 | 0.0% | n/c | 1 | 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
| Gotham Asset Management | $486,749 | 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: Q4 2025 ·
Methodology ·
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