Security record · archived quarter
SCSC
ScanSource, Inc. · Technology · Technology Distributors
85Tracked holders
-2Δ holders
13.64MShares held
$495.09MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow -1.4% ·
net new positions -2.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.68M | -0.5% | $133.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.66M | -2.2% | $60.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 899.91K | — | $32.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 852.61K | -0.5% | $30.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 588.84K | -16.7% | $21.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 560.85K | -0.2% | $20.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 480.09K | -10.8% | $17.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 456.59K | +13.4% | $16.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 442.05K | +0.6% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Hotchkis & Wiley Capital Management… | 274.57K | +23.2% | $9.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Nuveen, LLC | 227.28K | +0.1% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 223.63K | +2.5% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 219.61K | +3.7% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 212.48K | -16.0% | $7.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Ameriprise Financial Inc | 205.73K | -3.9% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Universal- Beteiligungs- und… | 133.96K | +0.3% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 132.40K | +47.0% | $4.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 131.62K | +99.8% | $4.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 131.25K | -3.8% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Pacer Advisors, Inc. | 130.79K | +69.7% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 119.05K | -6.5% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 106.97K | +176.9% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Fidelity (FMR) ✦ | 102.10K | +84.1% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 98.71K | +7.4% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 96.14K | -0.1% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 90.81K | +86.6% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 79.47K | -10.3% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Creative Planning | 66.04K | +243.3% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 65.53K | -6.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 30 | Rhumbline Advisers | 59.57K | +1.9% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Victory Capital Management Inc | 57.64K | -0.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 56.90K | -19.7% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Arrowstreet Capital ✦ | 52.80K | -44.4% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 50.99K | New | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 47.48K | -82.0% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Legal & General Group Plc | 46.70K | -9.2% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | State Of Wisconsin Investment Board | 43.59K | +34.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 43.20K | 0.0% | $1.57M | 0.0% | Held | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 42.27K | +24.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | BNP Paribas Asset Management… | 36.95K | +0.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Voya Investment Management Llc | 35.15K | -0.2% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 35.02K | New | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 33.74K | -50.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | D. E. Shaw & Co. ✦ | 29.40K | -63.7% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 27.14K | +44.2% | $985,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 24.75K | 0.0% | $966,774 | 0.0% | Held | 2 | SEC ↗ |
| 47 | California State Teachers… | 26.38K | +25.5% | $957,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 25.62K | +12457.4% | $929,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 24.55K | -34.9% | $891,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 24.00K | 0.0% | $871,164 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 22.88K | -2.1% | $830,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 22.16K | +10.6% | $804,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Board Of Administration Of… | 21.21K | -8.6% | $770,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 21.11K | New | $766,293 | 0.0% | New | 1 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 20.35K | -2.6% | $738,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | T. Rowe Price ✦ | 20.07K | +24.6% | $729,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Sei Investments Co | 19.77K | +130.8% | $717,471 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 18.90K | -48.5% | $685,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 18.70K | -41.2% | $678,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 15.56K | -5.8% | $564,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Tidal Investments LLC | 14.37K | +2.5% | $521,558 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Hsbc Holdings Plc | 14.17K | -78.5% | $511,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 12.18K | -59.0% | $442,062 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Janus Henderson Group Plc | 10.93K | 0.0% | $396,650 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 10.87K | New | $394,545 | 0.0% | New | 1 | SEC ↗ |
| 66 | First Trust Advisors Lp | 10.60K | +42.2% | $384,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.26K | +0.7% | $372,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 9.78K | +40.3% | $355,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mackenzie Financial Corp | 9.23K | -61.5% | $335,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Amundi | 8.93K | -48.3% | $323,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 8.10K | -1.8% | $295,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 8.02K | -32.0% | $291,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Citigroup Inc | 6.82K | -31.2% | $247,530 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Manufacturers Life Insurance… | 5.89K | -10.3% | $213,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 2.71K | +8.2% | $98,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cwm, Llc | 1.33K | +29.6% | $48,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 1.27K | +5.5% | $46,138 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Federated Hermes, Inc. | 1.01K | +210.8% | $36,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 775 | -2.6% | $28,133 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 80 | Us Bancorp \De\ | 673 | +4.0% | $24,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Assetmark, Inc | 466 | +18.6% | $16,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 415 | -77.9% | $15,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Optiver Holding B.V. | 46 | -8.0% | $1,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 35 | -64.7% | $1,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 11 | +22.2% | $399 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lazard Asset Management Llc | $1.85M | 0.0% |
| Two Sigma Investments | $1.27M | 0.0% |
| Renaissance Technologies | $766,293 | 0.0% |
| Envestnet Asset Management Inc | $394,545 | 0.0% |
Exited
| Millennium Management | $1.17M | was 0.0% |
| Assenagon Asset Management… | $639,295 | was 0.0% |
| Connor, Clark & Lunn… | $390,639 | was 0.0% |
| Man Group plc | $353,220 | was 0.0% |
| Nomura Asset Management Co Ltd | $19,921 | was 0.0% |
| Northwestern Mutual Wealth… | $977 | 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: Q1 2026 ·
Methodology ·
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