Vault-13

SCANSOURCE INC SCSC

COM · Common Stock · CUSIP 806037107

164 institutional holders +10 vs Q4 2022
24,027,50124.0m shares reported held*
96.5% of all shares outstanding*
$731.4mreported value*
20 new 57 added 56 reduced 8 sold out net sold ≈ $1.2m (-40.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($87.7k this quarter). Holder counts are more reliable. Shares outstanding: 24.9m as of 2023-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.44. Options: 3 managers hold calls ($557.1k notional), 2 hold puts ($325.7k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 153Q4 22: 154Q1 23: 164164Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022153
Q4 2022154
Q1 2023164

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 64 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 64 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226461
Q1 20237764

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $723.0kQ3 22P/C —Q4 22 calls: $350.6kQ4 22 puts: $1.0mQ4 22P/C 2.91Q1 23 calls: $557.1kQ1 23 puts: $325.7kQ1 23P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2022$0$723.0k—
Q4 2022$350.6k$1.0m2.91
Q1 2023$557.1k$325.7k0.58

Biggest buyers

PZENA INVESTMENT MANAGEMENT LLC Added +192,775+192.8k
VANGUARD GROUP INC Added +68,691+68.7k
Brandywine Global Investment Management, LLC Added +65,830+65.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +48,969+49.0k
STRS OHIO Added +43,600+43.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,226+31.2k
HUSSMAN STRATEGIC ADVISORS, INC. New +31,000+31.0k
OBERWEIS ASSET MANAGEMENT INC/ Added +26,100+26.1k
Squarepoint Ops LLC New +25,295+25.3k
VICTORY CAPITAL MANAGEMENT INC Added +24,430+24.4k

Biggest sellers

FMR LLC Reduced -345,859-345.9k
BlackRock Inc. Reduced -96,521-96.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -77,698-77.7k
DIMENSIONAL FUND ADVISORS LP Reduced -70,317-70.3k
NORGES BANK Reduced -52,300-52.3k
PRUDENTIAL FINANCIAL INC Reduced -45,660-45.7k
MORGAN STANLEY Reduced -33,693-33.7k
PEREGRINE CAPITAL MANAGEMENT LLC Reduced -14,638-14.6k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -13,612-13.6k
MARTINGALE ASSET MANAGEMENT L P Reduced -13,487-13.5k

Biggest calls

Walleye Trading LLC New $423.1k13.9k shares
CITADEL ADVISORS LLC Added $133.9k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $325.7k10.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-30 16.3% +1.1 pts 3.3m≈ $172.3m 2026-07-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.4% new 1.8m≈ $93.7m 2026-04-29

Fell to 5% or below in the last year: PZENA INVESTMENT MANAGEMENT LLC (4.7%, 2026-10-20), WASATCH ADVISORS LP (4.2%, 2026-10-09), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 2 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20212$93.1k1$353.1k—
Q1 20220—1$180.4k—
Q2 20220—2$342.5k—
Q3 20220—0——
Q4 20220—1$80.6k—
Q1 20230—1$73.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-20 Eldh John Charles President & CRO Sold 2,500 $29.44 $73.6k2.5k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,922,2704.9m $149.8m $149.8m 0.00% Reduced -96.5k -96,521
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,166,2213.2m $96.4m $96.4m 0.00% Added +68.7k +68,691
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,001,5752.0m $60.9m $60.9m 0.02% Reduced -70.3k -70,317
4 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 1,805,5441.8m $55.0m $55.0m 0.06% Added +24.4k +24,430
5 PZENA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 1,734,0301.7m $52.8m $52.8m 0.23% Added +192.8k +192,775
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,028,0281.0m $31.3m $31.3m 0.00% Reduced -8.6k -8,581
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 711,944711.9k $21.7m $21.7m 0.01% Added +8.7k +8,701
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 594,506594.5k $18.1m $18.1m 0.00% Added +6.0k +5,992
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 588,290588.3k $17.9m $17.9m 0.01% Added +563 +563
10 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 575,973576.0k $17.5m $17.5m 0.04% Reduced -7.7k -7,720
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 493,950493.9k $15.0m $15.0m 0.00% Added +17.6k +17,623
12 PARADIGM CAPITAL MANAGEMENT INC/NY 0.97% of their portfolio ALBANY, NY 481,100481.1k $14.6m $14.6m 0.97% Reduced -8.5k -8,500
13 Smith, Graham & Co., Investment Advisors, LP 1.19% of their portfolio Houston, TX 322,757322.8k $9.8m $9.8m 1.19% Reduced -1.0k -1,018
14 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 316,619316.6k $9.6m $9.6m 0.28% Reduced -14.6k -14,638
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 315,327315.3k $9.6m $9.6m 0.00% Added +1.9k +1,868
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 238,669238.7k $7.3m $7.3m 0.00% Reduced -8.0k -7,963
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% of their portfolio HOUSTON, TX 222,385222.4k $6.8m $6.8m 0.18% Reduced -77.7k -77,698
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 211,924211.9k $6.5m $6.5m 0.00% Reduced -52.3k -52,300
19 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 209,129209.1k $6.4m $6.4m 0.01% Added +1.8k +1,847
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 196,124196.1k $6.0m $6.0m 0.00% Reduced -33.7k -33,693
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 176,706176.7k $5.4m $5.4m 0.03% Added +12.5k +12,487
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,995173.0k $5.3m $5.3m 0.00% Added +5.6k +5,591
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 171,635171.6k $5.2m $5.2m 0.00% Added +3.4k +3,368
24 Hillsdale Investment Management Inc. 0.43% of their portfolio Toronto, A6 164,256164.3k $5.0m $5.0m 0.43% Added +1.6k +1,550
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 155,951156.0k $4.7m $4.7m 0.00% Reduced -1.8k -1,833
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 151,624151.6k $4.6m $4.6m 0.01% Added +49.0k +48,969
27 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 148,279148.3k $4.5m $4.5m 0.01% Reduced -45.7k -45,660
28 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 131,868131.9k $4.0m $4.0m 0.02% Added +65.8k +65,830
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 86,66786.7k $2.6m $2.6m 0.00% Added +649 +649
30 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 84,23984.2k $2.6m $2.6m 0.01% Unchanged
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 83,83883.8k $2.6m $2.6m 0.00% Added +3.2k +3,246
32 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 81,35281.4k $2.5m $2.5m 0.02% Reduced -2.5k -2,471
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 78,88078.9k $2.4m $2.4m 0.00% Added +21.7k +21,745
34 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 75,68675.7k $2.3m $2.3m 0.11% Reduced -5.8k -5,766
35 OBERWEIS ASSET MANAGEMENT INC/ 0.34% of their portfolio LISLE, IL 72,90072.9k $2.2m $2.2m 0.34% Added +26.1k +26,100
36 Legal & General Group Plc 0.00% of their portfolio London, X0 72,44072.4k $2.2m $2.2m 0.00% Reduced -407 -407
37 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 65,40065.4k $2.0m $2.0m 0.00% Added +43.6k +43,600
38 FMR LLC 0.00% of their portfolio BOSTON, MA 62,14862.1k $1.9m $1.9m 0.00% Reduced -345.9k -345,859
39 Profit Investment Management, LLC 1.25% of their portfolio NORTH BETHESDA, MD 61,96462.0k $1.9m $1.9m 1.25% Unchanged
40 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 61,88661.9k $1.9m $1.9m 0.01% Added +10.5k +10,517
41 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 59,33959.3k $1.8m $1.8m 0.01% Added +5.8k +5,764
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 56,10356.1k $1.7m $1.7m 0.00% Reduced -237 -237
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 54,50054.5k $1.7m $1.7m 0.00% Reduced -5.9k -5,900
44 AXA S.A. 0.00% of their portfolio PARIS, I0 47,67547.7k $1.5m $1.5m 0.00% Added +300 +300
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,34046.3k $1.4m $1.4m 0.00% Added +6.1k +6,107
46 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 44,58344.6k $1.4m $1.4m 0.01% Reduced -1.7k -1,667
47 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 40,03440.0k $1.2m $1.2m 0.02% Reduced -13.5k -13,487
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,15638.2k $1.2m $1.2m 0.00% Added +424 +424
49 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 38,03638.0k $1.2m $1.2m 0.00% Added +2.7k +2,671
50 CORNERCAP INVESTMENT COUNSEL INC 0.18% of their portfolio Atlanta, GA 34,27734.3k $1.0m $1.0m 0.18% Added +7.6k +7,598
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,52333.5k $1.0m $1.0m 0.00% Reduced -3.0k -3,015
52 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 32,08232.1k $976.6k $976.6k 0.01% Added +3.8k +3,782
53 Millington Financial Advisors, LLC 0.89% of their portfolio NAPERVILLE, IL 31,67531.7k $964.2k $964.2k 0.89% Added +768 +768
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 31,56531.6k $960.8k $960.8k 0.00% Reduced -409 -409
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,22631.2k $950.5k $950.5k 0.00% New
56 HUSSMAN STRATEGIC ADVISORS, INC. 0.15% of their portfolio ELLICOTT CITY, MD 31,00031.0k $943.6k $943.6k 0.15% New
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,15529.2k $887.5k $887.5k 0.00% Added +1.2k +1,208
58 CenterBook Partners LP 0.12% of their portfolio GREENWICH, CT 28,97429.0k $882.0k $882.0k 0.12% Added +8.9k +8,873
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 27,31627.3k $831.0k $831.0k 0.00% Added +8.8k +8,816
60 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 26,84026.8k $817.0k $817.0k 0.01% Reduced -178 -178
61 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 25,60425.6k $779.4k $779.4k 0.03% Added +7.6k +7,582
62 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 25,29525.3k $770.0k $770.0k 0.01% New
63 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,12125.1k $765.0k $765.0k 0.00% Reduced -774 -774
64 PRAXIS INVESTMENT MANAGEMENT INC 0.06% of their portfolio GOSHEN, IN 23,70023.7k $721.0k $721.0k 0.06% Unchanged
65 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 23,66323.7k $720.3k $720.3k 0.00% Reduced -2.2k -2,200
66 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,33223.3k $710.0k $710.0k 0.00% Reduced -1.8k -1,823
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,29523.3k $709.1k $709.1k 0.00% Reduced -13.6k -13,612
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 23,23023.2k $707.1k $707.1k 0.00% Reduced -3.7k -3,726
69 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 23,00523.0k $700.0k $700.0k 0.01% New
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 22,89022.9k $696.8k $696.8k 0.00% Reduced -5.3k -5,256
71 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 22,73322.7k $692.0k $692.0k 0.01% Added +5.8k +5,761
72 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 22,40522.4k $682.0k $682.0k 0.00% Reduced -11.0k -10,983
73 Petrus Trust Company, LTA 0.08% of their portfolio Dallas, TX 21,04121.0k $640.5k $640.5k 0.08% New
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,57020.6k $626.2k $626.2k 0.00% Added +7 +7
75 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 20,04720.0k $610.2k $610.2k 0.01% Reduced -7.8k -7,751
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,10819.1k $581.6k $581.6k 0.00% Added +554 +554
77 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 19,03919.0k $579.5k $579.5k 0.00% Added +12.9k +12,933
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 18,32918.3k $557.9k $557.9k 0.00% Added +9.6k +9,562
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,06718.1k $550.0k $550.0k 0.00% Added +5.1k +5,098
80 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 17,35817.4k $528.0k $528.0k 0.01% Reduced -220 -220
81 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 17,14717.1k $522.0k $522.0k 0.02% Added +2.1k +2,100
82 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,41016.4k $500.0k $500.0k 0.00% New
83 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 16,37316.4k $498.4k $498.4k 0.02% Added +2.8k +2,830
84 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 15,95516.0k $485.7k $485.7k 0.01% Reduced -350 -350
85 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 14,24314.2k $433.6k $433.6k 0.01% Reduced -1.8k -1,815
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,02514.0k $426.9k $426.9k 0.00% Reduced -3.3k -3,291
87 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 13,79113.8k $419.8k $419.8k 0.00% Added +69 +69
88 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 13,35213.4k $406.4k $406.4k 0.00% Added +1.4k +1,450
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,22813.2k $403.0k $403.0k 0.00% Added +305 +305
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 13,22013.2k $402.0k $402.0k 0.00% Reduced -50 -50
91 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 13,05313.1k $397.3k $397.3k 0.00% Reduced -2.3k -2,300
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,88112.9k $392.1k $392.1k 0.00% Unchanged
93 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,79912.8k $389.6k $389.6k 0.00% New
94 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 11,90011.9k $362.2k $362.2k 0.00% New
95 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 11,80011.8k $359.2k $359.2k 0.01% Reduced -200 -200
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,46211.5k $348.9k $348.9k 0.00% Added +1.1k +1,120
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,27011.3k $343.1k $343.1k 0.00% Unchanged
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,08711.1k $337.4k $337.4k 0.00% New
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,82310.8k $329.5k $329.5k 0.00% Unchanged
100 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 10,79110.8k $328.5k $328.5k 0.00% Reduced -208 -208