Scansource

SCSC • NASDAQ

Scansource is a technology distributors company in the technology sector on NASDAQ, led by Michael L. Baur. As of Q3 2025, 99% of shares are held by 216 institutional investors, with BlackRock, Inc. as the largest holder at 16.67%.

CEO and Chairman of the BoardMichael L. Baur

Technology Distributors

Technology

Employees2.3K

Websitescansource.com

Country

United States of America

Overview

Overview of institutional ownership in SCSC as of Q3 2025 with a market cap of $962.7M

All Institutions

Institutions: 216
Value Held: $950.1M
Shares Held: 21.6M
Avg Position: $4.4M
Median Position: $568.9K

Hedge Funds

Hedge Funds: 25
Value Held: $63.9M
Shares Held: 1.5M
Avg Position: $2.6M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

92.06%

$886.2M

Hedge Funds

6.64%

$63.9M

Retail & Other

1.31%

$12.6M

Based on market cap of $962.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SCSC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$160.5M 0.00% of portfolio	16.67% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$120.9M 0.00% of portfolio	12.56% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$74.9M 0.02% of portfolio	7.78% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$50.1M 0.27% of portfolio	5.21% 1.1M shares	Q4 2023 Held for 1y 11m	$18.6B
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$41.6M 0.13% of portfolio	4.32% 945.6K shares	Q1 2016 Held for 9y 8m	$30.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$41.1M 0.00% of portfolio	4.27% 934.5K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$36.9M 0.02% of portfolio	3.83% 839.1K shares	Q3 2020 Held for 5y 2m	$195.93B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$26.5M 0.06% of portfolio	2.76% 603.0K shares	Q1 2016 Held for 9y 8m	$45.1B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$24.1M 0.00% of portfolio	2.51% 548.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$20.1M 0.00% of portfolio	2.08% 456.1K shares	≤ Q2 2013 Held for 12y 5m+	$620.51B

Net Capital Flow

Institutional buying and selling activity for SCSC in Q3 2025

Traded: −$2.0M
Buyers: 106
Sellers: 99
Total Bought: +$79.1M
Total Sold: −$81.1M
Avg Position: $4.1M

Biggest Buyers

Institution	Net Bought	Current Position
WASATCH ADVISORS INC Long Only Manager	+$13.0M +294.6K shares	$50.1M 1.1M shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$6.8M +154.5K shares	$17.2M 389.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$4.9M +110.8K shares	$5.3M 120.2K shares
DENALI ADVISORS LLC Long Only Manager	+$4.2M +95.5K shares	$4.6M 104.4K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$4.2M +95.0K shares	$4.2M 95.0K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$3.5M +79.1K shares	$20.1M 456.1K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$3.3M +75.9K shares	$4.7M 106.4K shares
AMERIPRISE FINANCIAL INC Institution	+$3.1M +71.4K shares	$9.2M 210.2K shares
L LSV ASSET MANAGEMENT Long Only Manager	+$2.8M +64.3K shares	$26.5M 603.0K shares
N Nuveen, LLC Institution	+$2.6M +60.1K shares	$10.5M 237.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$12.3M −280.3K shares	$6.2M 141.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$8.0M −181.3K shares	$4.0M 90.0K shares
GOLDMAN SACHS GROUP INC Institution	−$6.1M −138.4K shares	$8.6M 196.1K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$5.9M −133.5K shares	$9.8M 223.7K shares
STATE STREET CORP Institution	−$4.7M −107.9K shares	$41.1M 934.5K shares
P Pacer Advisors, Inc. Institution	−$4.6M −105.1K shares	$4.6M 104.7K shares
B BlackRock, Inc. Institution	−$4.3M −97.2K shares	$160.5M 3.6M shares
MORGAN STANLEY RIA/Wealth	−$2.3M −52.7K shares	$11.0M 249.0K shares
J JANE STREET GROUP, LLC Institution	−$2.0M −44.8K shares	$3.6M 82.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.8M −40.9K shares	$644.8K 14.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SCSC in Q3 2025

New Positions: 15
New Value: $2.8M
Exited Positions: 16
Exited Value: $6.3M

New Positions

Institution	Position Value
Horizon Investments, LLC/SC Long Only Manager	$569.3K 12.9K shares
Round Rock Advisors, LLC RIA/Wealth	$428.2K 9.7K shares
D DRW Securities, LLC Institution	$384.1K 8.7K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$355.6K 8.1K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$292.5K 6.6K shares
M MQS Management LLC Hedge Fund•Global Macro	$272.6K 6.2K shares
Integrated Advisors Network LLC RIA/Wealth	$253.4K 5.8K shares
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	$233.1K 5.3K shares
S Salomon & Ludwin, LLC Institution	$10.8K 244.0 shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$4.9K 112.0 shares

Exited Positions

Institution	Previous Position
E EXCHANGE TRADED CONCEPTS, LLC Institution	$1.3M 30.5K shares
X XTX Topco Ltd Institution	$927.4K 22.2K shares
D Dynamic Technology Lab Private Ltd Institution	$566.1K 13.5K shares
Quantbot Technologies LLC Hedge Fund•Quant	$563.2K 13.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$499.5K 11.9K shares
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	$472.6K 11.3K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$380.5K 9.1K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$294.6K 7.0K shares
M Maryland State Retirement & Pension System Institution	$255.4K 6.1K shares
A AXA Institution	$245.8K 5.9K shares

Options Activity

Institutions with the largest Call and Put options positions in SCSC as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 1
Put Value: -

Call Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with SCSC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Profit Investment Management, LLC Institution	-	2.96% $2.4M	0.24% 53.5K shares	≤ Q2 2013 Held for 12y 5m+	$79.5M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.52% $888.5K	0.09% 20.2K shares	Q3 2024 Held for 1y 2m	$170.9M
DENALI ADVISORS LLC Long Only Manager	Robert Guenther Snigaroff CIO	0.52% $4.6M	0.48% 104.4K shares	Q2 2025 Held for 5 months	$885.1M
Integrated Quantitative Investments LLC Long Only Manager	Kirsten Anna Syverson CEO	0.33% $1.2M	0.12% 26.5K shares	Q4 2024 Held for 11 months	$351.3M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.29% $13.7M	1.42% 311.1K shares	Q3 2016 Held for 9y 2m	$4.7B
Dana Investment Advisors, Inc. Long Only Manager	Mark Richard Mirsberger CEO	0.28% $9.2M	0.95% 208.9K shares	Q1 2024 Held for 1y 8m	$3.3B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	0.27% $50.1M	5.21% 1.1M shares	Q4 2023 Held for 1y 11m	$18.6B
M MQS Management LLC Hedge Fund•Global Macro	Robert Yale Gelfond CEO	0.16% $272.6K	0.03% 6.2K shares	Q3 2025 Held for 2 months	$171.4M
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	Stephen Gerard Simon CCO	0.14% $4.5M	0.47% 102.8K shares	Q1 2022 Held for 3y 8m	$3.3B
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	0.13% $41.6M	4.32% 945.6K shares	Q1 2016 Held for 9y 8m	$30.9B