DaveManuel.com · Institutional Ownership · Who Owns It
SCANSOURCE INC (SCSC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
216
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $200.1M | 3,842,195 | 0.00% | 8q | +4.4%+$8.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89.3M | 1,714,277 | 0.00% | 2q | -2.9%-$2.6M |
| DIMENSIONAL FUND ADVISORS LP | $85.5M | 1,640,833 | 0.02% | 31q | -1.2%-$1.0M |
| PZENA INVESTMENT MANAGEMENT LLC | $57.8M | 1,109,743 | 0.17% | 31q | +21.5%+$10.2M |
| WASATCH ADVISORS LP | $55.8M | 1,071,657 | 0.37% | 11q | -2.6%-$1.5M |
| STATE STREET CORP | $46.8M | 898,977 | 0.00% | 31q | +5.4%+$2.4M |
| LSV ASSET MANAGEMENT | $44.7M | 857,217 | 0.08% | 31q | +0.6%+$263.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.0M | 845,640 | 0.00% | 2q | -6.0%-$2.8M |
| AMERICAN CENTURY COMPANIES INC | $35.5M | 681,535 | 0.02% | 24q | +15.7%+$4.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $30.0M | 576,380 | 0.00% | 31q | +2.8%+$809.0K |
| JPMORGAN CHASE & CO | $25.9M | 505,980 | 0.00% | 31q | +10.8%+$2.5M |
| Invesco Ltd. | $21.6M | 415,498 | 0.00% | 31q | -6.0%-$1.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.4M | 410,094 | 0.00% | 31q | -14.6%-$3.6M |
| NOMURA HOLDINGS INC | $19.7M | 379,089 | 0.02% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.1M | 327,411 | 0.06% | 31q | -8.2%-$1.5M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.1M | 251,305 | 0.04% | 31q | -8.5%-$1.2M |
| GOLDMAN SACHS GROUP INC | $12.5M | 240,394 | 0.00% | 31q | +9.5%+$1.1M |
| NORTHERN TRUST CORP | $12.2M | 233,565 | 0.00% | 31q | +4.4%+$517.4K |
| Nuveen, LLC | $12.1M | 232,092 | 0.00% | 6q | +2.1%+$250.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.5M | 221,204 | 0.20% | 31q | -21.2%-$3.1M |
| Dana Investment Advisors, Inc. | $11.5M | 219,945 | 0.30% | 10q | -1.6%-$187.4K |
| MORGAN STANLEY | $10.7M | 206,089 | 0.00% | 35q | -3.0%-$332.9K |
| SG Americas Securities, LLC | $9.7M | 185,958 | 0.01% | 4q | -62.4%-$16.1M |
| AMERIPRISE FINANCIAL INC | $9.5M | 181,699 | 0.00% | 31q | -11.7%-$1.3M |
| FMR LLC | $8.7M | 166,531 | 0.00% | 31q | +63.1%+$3.4M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.1M | 155,008 | 0.02% | 16q | -17.2%-$1.7M |
| Bank of New York Mellon Corp | $7.0M | 135,080 | 0.00% | 31q | +2.9%+$199.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.0M | 134,064 | 0.01% | 7q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.6M | 126,182 | 0.00% | 5q | +139.0%+$3.8M |
| VANGUARD FIDUCIARY TRUST CO | $6.5M | 124,391 | 0.00% | 2q | -4.1%-$279.7K |
| Public Sector Pension Investment Board | $6.4M | 123,695 | 0.02% | 31q | -36.8%-$3.8M |
| Empowered Funds, LLC | $5.5M | 105,907 | 0.03% | 2q | -17.6%-$1.2M |
| Creative Planning | $5.4M | 104,326 | 0.00% | 4q | +58.0%+$2.0M |
| ICON ADVISERS INC/CO | $5.2M | 100,000 | 0.98% | new | NEW |
| FRANKLIN RESOURCES INC | $4.9M | 94,357 | 0.00% | 11q | -11.8%-$656.9K |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 94,090 | 0.00% | 7q | -4.7%-$240.6K |
| MEEDER ASSET MANAGEMENT INC | $4.9M | 93,287 | 0.25% | 2q | +83.3%+$2.2M |
| PRINCIPAL FINANCIAL GROUP INC | $4.7M | 90,434 | 0.00% | 31q | -5.9%-$297.3K |
| PRUDENTIAL FINANCIAL INC | $4.7M | 90,367 | 0.01% | 31q | -24.1%-$1.5M |
| Pacer Advisors, Inc. | $4.6M | 87,994 | 0.01% | 11q | -32.7%-$2.2M |
| AQR CAPITAL MANAGEMENT LLC | $4.5M | 87,139 | 0.00% | 31q | -34.2%-$2.4M |
| MARTINGALE ASSET MANAGEMENT L P | $4.1M | 78,767 | 0.10% | 26q | +7.8%+$297.0K |
| D. E. Shaw & Co., Inc. | $3.8M | 73,649 | 0.00% | 6q | +150.5%+$2.3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.8M | 73,185 | 0.06% | 2q | +2.8%+$102.3K |
| Russell Investments Group, Ltd. | $3.8M | 72,377 | 0.00% | 31q | +10.4%+$356.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.7M | 71,687 | 0.02% | 10q | +41.5%+$1.1M |
| UBS Group AG | $3.3M | 63,751 | 0.00% | 31q | -19.8%-$818.7K |
| VICTORY CAPITAL MANAGEMENT INC | $3.1M | 58,714 | 0.00% | 31q | +1.9%+$56.1K |
| LAZARD ASSET MANAGEMENT LLC | $3.0M | 58,241 | 0.00% | 2q | +14.2%+$377.4K |
| OP Asset Management Ltd | $3.0M | 57,647 | 0.03% | 6q | +11.7%+$315.7K |
| XTX Topco Ltd | $2.9M | 55,274 | 0.04% | 3q | +4.3%+$118.1K |
| RHUMBLINE ADVISERS | $2.7M | 51,207 | 0.00% | 31q | -14.0%-$435.5K |
| BANK OF AMERICA CORP /DE/ | $2.5M | 48,027 | 0.00% | 31q | -15.6%-$461.9K |
| Trexquant Investment LP | $2.4M | 46,255 | 0.01% | new | NEW |
| Legal & General Group Plc | $2.3M | 44,524 | 0.00% | 31q | -4.6%-$113.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3M | 44,398 | 0.00% | 31q | +5.0%+$110.7K |
| ROYCE & ASSOCIATES LP | $2.3M | 43,524 | 0.02% | 9q | +81.1%+$1.0M |
| Swiss National Bank | $2.2M | 42,900 | 0.00% | 31q | -0.7%-$15.6K |
| South Dakota Investment Council | $2.2M | 42,455 | 0.04% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $2.0M | 38,173 | 0.01% | 2q | +3.3%+$62.7K |
| HSBC HOLDINGS PLC | $1.9M | 36,881 | 0.00% | 7q | +160.3%+$1.2M |
| VOYA INVESTMENT MANAGEMENT LLC | $1.9M | 35,982 | 0.00% | 31q | +2.4%+$43.3K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.8M | 33,984 | 0.00% | 5q | -8.0%-$154.8K |
| BARCLAYS PLC | $1.8M | 33,777 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $1.7M | 33,037 | 0.00% | 2q | -2.4%-$42.5K |
| Janney Montgomery Scott LLC | $1.7M | 32,469 | 0.00% | 8q | +1.2%+$20.2K |
| WINTON GROUP Ltd | $1.7M | 32,182 | 0.05% | 5q | -5.6%-$99.2K |
| Cerity Partners LLC | $1.7M | 32,015 | 0.00% | new | NEW |
| B. Metzler seel. Sohn & Co. AG | $1.6M | 31,387 | 0.01% | 11q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.6M | 31,331 | 0.01% | new | NEW |
| Weiss Asset Management LP | $1.6M | 30,591 | 0.02% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.4M | 27,374 | 0.00% | 31q | +19.6%+$234.0K |
| FIFTH THIRD BANCORP | $1.4M | 27,112 | 0.00% | 17q | +5.8%+$77.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 25,687 | 0.00% | 31q | -2.6%-$36.2K |
| Quantinno Capital Management LP | $1.3M | 24,680 | 0.00% | 4q | +58.7%+$475.3K |
| Allianz Asset Management GmbH | $1.3M | 24,583 | 0.00% | 11q | +2.4%+$30.4K |
| WELLS FARGO & COMPANY/MN | $1.2M | 22,728 | 0.00% | 31q | +86.6%+$549.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.2M | 22,709 | 0.00% | 31q | HELD |
| DEUTSCHE BANK AG\ | $1.2M | 22,669 | 0.00% | 34q | +2.3%+$26.7K |
| TWO SIGMA INVESTMENTS, LP | $1.2M | 22,575 | 0.00% | 2q | -35.5%-$648.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.2M | 22,238 | 0.00% | 6q | -49.0%-$1.1M |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 21,428 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 21,301 | 0.00% | 31q | +6.2%+$64.4K |
| JB CAPITAL PARTNERS LP | $1.0M | 20,000 | 0.16% | 2q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.0M | 19,567 | 0.00% | 7q | -3.8%-$40.6K |
| Engineers Gate Manager LP | $999.0K | 19,178 | 0.01% | new | NEW |
| State of Tennessee, Department of Treasury | $971.7K | 18,655 | 0.00% | 31q | -39.8%-$641.6K |
| CANADA LIFE ASSURANCE Co | $944.0K | 18,146 | 0.00% | 27q | +5.9%+$52.6K |
| DENALI ADVISORS LLC | $925.1K | 17,760 | 0.09% | 5q | -71.3%-$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913.6K | 17,539 | 0.00% | 9q | +118.6%+$495.6K |
| ALLIANCEBERNSTEIN L.P. | $898.5K | 24,751 | 0.00% | 31q | HELD |
| SummerHaven Investment Management, LLC | $897.4K | 17,228 | 0.48% | 8q | HELD |
| STRS OHIO | $869.9K | 16,700 | 0.00% | 31q | -8.7%-$83.3K |
| CANADA PENSION PLAN INVESTMENT BOARD | $823.0K | 15,800 | 0.00% | 5q | -15.5%-$151.1K |
| CITIGROUP INC | $781.5K | 15,003 | 0.00% | 31q | +120.0%+$426.3K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $772.0K | 14,814 | 0.00% | 31q | -9.6%-$82.2K |
| BOKF, NA | $770.9K | 14,799 | 0.01% | 8q | +10.2%+$71.5K |
| Vident Advisory, LLC | $765.7K | 14,700 | 0.01% | 7q | -12.8%-$112.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $763.1K | 14,650 | 0.00% | 2q | HELD |
| Summit Global Investments | $738.0K | 14,177 | 0.04% | 4q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Capital Management | 5.0% |
| 2026-10-20 | 13G/A | PZENA INVESTMENT MANAGEMENT LLC | 4.7% |
| 2026-10-09 | 13G/A | Wasatch Advisors LP | 4.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-20 | 2026-08-19 | Material agreement entered | filing |
| 2026-08-17 | 2026-08-11 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-11 | BAUR MICHAEL L | CEO, President, BOD Chair | Sold | 57,359 | $3.3M ×3 |
| 2026-09-10 | BAUR MICHAEL L | CEO, President, BOD Chair | Sold | 19,980 | $1.1M ×2 |
| 2026-09-03 | Jones Stephen | SEVP & CFO | Sold | 10,000 | $567.6K ×2 |
| 2026-09-04 | Ford Brandy | SVP & Chief Accounting Officer | Sold | 5,293 | $304.0K ×2 |
| 2026-09-11 | Mathis Charles Alexander | Director | Sold | 3,000 | $174.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 52 | $66.1M | 1,125,572 | 11 | 16 | 12 | 0.0% |
| Q2 2026 | 216 | $1.1B | 21,618,703 | 38 | 68 | 76 | 0.0% |
| Q1 2026 | 202 | $788.9M | 21,720,604 | 25 | 64 | 71 | 0.1% |
| Q4 2025 | 209 | $847.4M | 21,679,512 | 20 | 69 | 79 | 0.1% |
| Q3 2025 | 221 | $974.2M | 22,147,601 | 34 | 71 | 80 | 0.0% |
| Q2 2025 | 209 | $915.1M | 21,853,687 | 25 | 56 | 100 | 0.1% |
| Q1 2025 | 210 | $775.9M | 22,787,028 | 25 | 76 | 74 | 0.1% |
| Q4 2024 | 205 | $1.1B | 23,780,942 | 25 | 69 | 67 | 0.0% |
| Q3 2024 | 203 | $1.2B | 24,504,227 | 40 | 66 | 65 | 0.0% |
| Q2 2024 | 179 | $1.1B | 24,665,203 | 29 | 54 | 59 | 0.0% |
| Q1 2024 | 170 | $1.1B | 25,962,540 | 26 | 45 | 66 | 0.0% |
| Q4 2023 | 167 | $1.0B | 25,448,172 | 18 | 41 | 69 | 0.1% |
| Q3 2023 | 163 | $722.4M | 23,815,153 | 18 | 55 | 58 | 0.1% |
| Q2 2023 | 161 | $703.0M | 23,766,578 | 9 | 48 | 68 | 0.1% |
| Q1 2023 | 163 | $732.4M | 24,030,373 | 19 | 55 | 51 | 0.1% |
| Q4 2022 | 153 | $706.9M | 24,142,727 | 16 | 48 | 53 | 0.2% |
| Q3 2022 | 141 | $949.6M | 35,926,802 | 15 | 39 | 51 | 0.1% |
| Q2 2022 | 156 | $804.3M | 25,808,074 | 28 | 42 | 49 | 0.1% |
| Q1 2022 | 144 | $918.9M | 26,377,888 | 11 | 42 | 58 | 0.1% |
| Q4 2021 | 144 | $1.1B | 31,116,612 | 13 | 37 | 45 | 0.1% |
| Q3 2021 | 146 | $1.5B | 43,504,953 | 26 | 39 | 53 | 0.3% |
| Q2 2021 | 132 | $911.0M | 32,385,134 | 11 | 44 | 42 | 0.0% |
| Q1 2021 | 134 | $948.5M | 31,659,899 | 16 | 38 | 48 | 0.0% |
| Q4 2020 | 127 | $848.3M | 32,129,896 | 10 | 35 | 48 | 0.0% |
| Q3 2020 | 122 | $634.7M | 31,989,700 | 9 | 36 | 51 | 0.0% |
| Q2 2020 | 135 | $783.4M | 32,510,102 | 13 | 46 | 39 | 0.0% |
| Q1 2020 | 136 | $979.5M | 45,758,820 | 19 | 44 | 43 | 0.0% |
| Q4 2019 | 150 | $1.2B | 32,853,149 | 17 | 50 | 52 | 0.0% |
| Q3 2019 | 154 | $1.1B | 36,901,584 | 12 | 42 | 59 | 0.1% |
| Q2 2019 | 165 | $1.2B | 37,350,579 | 12 | 55 | 54 | 0.2% |
| Q1 2019 | 187 | $1.3B | 36,867,933 | 21 | 63 | 56 | 0.1% |
| Q4 2018 | 178 | $1.3B | 38,733,182 | 6 | 2 | 2 | 0.0% |