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SCANSOURCE, INC. hedge fund holdings

SCSCNASDAQ
$61.01-0.72 (-1.17% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SCSC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+42.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255784$36.7M$72.6M192Aug 14, 2025
Q3 20258067$92.7M$83.1M206Nov 14, 2025
Q4 20256077$59.3M$76.2M195Feb 14, 2026
Q1 20267073$52.4M$51M194May 15, 2026
Q2 20267670$71.1M$95.5M200Aug 14, 2026

Quarterly action breakdown

Q2 2026
200 filers
New position
31
$19.9M+382K sh
Increased
45
$51.2M+984K sh
Reduced
51
-$60.9M-1.17M sh
Out / sold
19
-$34.5M-663K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pzena Investment Management LLCAdded 21.52%+$10.2M$57.8M0.17%Aug 7, 2026
Medina Value Partners, LLCSell 100%-$8.4M$00.00%Aug 14, 2026
Icon Advisers IncNew Buy+$5.21M$5.21M0.98%Aug 13, 2026
Public Sector Pension Investment BoardReduce 36.80%-$3.75M$6.44M0.02%Aug 13, 2026
Denali Advisors LLCReduce 71.26%-$2.29M$925K0.09%Aug 10, 2026
Pacer Advisors, Inc.Reduce 32.72%-$2.23M$4.58M0.01%Aug 13, 2026
South Dakota Investment CouncilNew Buy+$2.21M$2.21M0.04%Aug 11, 2026
Picton Mahoney Asset ManagementNew Buy+$1.63M$1.63M0.01%Aug 13, 2026
Weiss Asset Management LPNew Buy+$1.59M$1.59M0.02%Aug 14, 2026
Wasatch Advisors LPReduce 2.58%-$1.48M$55.8M0.37%Jul 10, 2026
Hotchkis & Wiley Capital Management LLCReduce 8.47%-$1.21M$13.1M0.04%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$1.2M$00.00%Aug 14, 2026
Empowered Funds, LLCReduce 17.56%-$1.18M$5.52M0.03%Aug 17, 2026
James Investment Research, Inc.New Buy+$676K$676K0.07%Jul 24, 2026
KLP Kapitalforvaltning AsReduce 72.67%-$651K$245K0.00%Aug 12, 2026
Tidal Investments LLCSell 100%-$522K$00.00%Aug 13, 2026
CenterBook Partners LPNew Buy+$495K$495K0.02%Aug 11, 2026
Quantinno Capital Management LPAdded 58.65%+$475K$1.29M0.00%Aug 13, 2026
Numerai GP LLCSell 100%-$404K$00.00%Aug 14, 2026
Guggenheim Capital LLCNew Buy+$372K$372K0.00%Aug 12, 2026
Caxton Associates LLPNew Buy+$363K$363K0.01%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.New Buy+$350K$350K0.01%Jul 8, 2026
Abacus Wealth Partners, LLCSell 100%-$348K$00.00%Jul 22, 2026
OP Asset Management LtdAdded 11.75%+$316K$3M0.03%Jul 28, 2026
Polymer Capital Management (US) LLCSell 100%-$315K$00.00%Aug 14, 2026
Inceptionr LLCSell 100%-$267K$00.00%Aug 11, 2026
LSV Asset ManagementAdded 0.59%+$263K$44.7M0.08%Aug 6, 2026
Yousif Capital Management, LLCNew Buy+$253K$253K0.00%Jul 16, 2026
MQS Management LLCSell 100%-$216K$00.00%Aug 7, 2026
Dana Investment Advisors, Inc.Reduce 1.61%-$187K$11.5M0.30%Aug 13, 2026
State of Alaska, Department of RevenueReduce 33.13%-$184K$372K0.00%Jul 20, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 8.04%-$155K$1.77M0.00%Aug 13, 2026
Canada Pension Plan Investment BoardReduce 15.51%-$151K$823K0.00%Aug 14, 2026
First Trust Advisors LPAdded 26.76%+$148K$700K0.00%Aug 11, 2026
Harbor Capital Advisors, Inc.Reduce 25.80%-$145K$416K0.03%Aug 7, 2026
Freestone Grove Partners LPNew Buy+$119K$119K0.00%Aug 14, 2026
Vident Advisory, LLCReduce 12.84%-$113K$766K0.01%Aug 12, 2026
EMC Capital ManagementSell 100%-$103K$00.00%Jul 29, 2026
Wedge Capital Management L L PAdded 2.76%+$102K$3.81M0.06%Jul 10, 2026
Bokf, NAAdded 10.23%+$71.5K$771K0.01%Aug 10, 2026
Exchange Traded Concepts, LLCAdded 3.25%+$62.7K$1.99M0.01%Aug 11, 2026
Inspire Investing, LLCReduce 7.93%-$58.7K$681K0.03%Aug 12, 2026
Cambria Investment Management, L.P.Reduce 16.44%-$54.6K$277K0.01%Aug 14, 2026
CANADA LIFE ASSURANCE CoAdded 5.91%+$52.6K$944K0.00%Aug 13, 2026
Thrivent Financial for LutheransReduce 6.91%-$47.5K$640K0.00%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$45.2K$45.2K0.00%Aug 13, 2026
Massachusetts Financial Services CoReduce 3.83%-$40.6K$1.02M0.00%Aug 3, 2026
Hancock Whitney CorpAdded 13.73%+$36.9K$306K0.01%Aug 14, 2026
Illinois Municipal Retirement FundReduce 5.53%-$30.3K$517K0.01%Aug 12, 2026
Aster Capital Management (DIFC) LtdAdded 239.81%+$13.5K$19.1K0.00%Aug 14, 2026
Oregon Public Employees Retirement FundReduce 4.43%-$10.4K$225K0.00%Jul 29, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 5.28%-$7.45K$134K0.00%Aug 7, 2026
Bessemer Group IncReduce 22.68%-$6.16K$21K0.00%Aug 12, 2026
Fulcrum Asset Management LLPNew Buy+$2.56K$2.56K0.00%Aug 18, 2026
MassMutual Private Wealth & Trust, FSBAdded 733.33%+$2.29K$2.61K0.00%Jul 2, 2026
Assetmark, IncAdded 8.80%+$2.14K$26.4K0.00%Jul 30, 2026
Raffa Wealth Management, LLCAdded 130.77%+$886$1.56K0.00%Jul 27, 2026
Versant Capital Management, IncReduce 1.95%-$833$42K0.00%Jul 2, 2026
Rialto Wealth Management, LLCNew Buy+$626$6260.00%Aug 11, 2026
Abound Wealth ManagementNew Buy+$417$4170.00%Jul 10, 2026
UMB Bank, n.a.Added 3.85%+$313$8.44K0.00%Aug 13, 2026
Gilpin Wealth Management, LLCNew Buy+$209$2090.00%Jul 24, 2026
Pinnacle Wealth Planning Services, Inc.Added 1.32%+$156$12K0.00%Aug 7, 2026
Seizert Capital Partners, LLCAdded 0.05%+$156$336K0.01%Aug 5, 2026
TFC Financial Management, Inc.New Buy+$53$530.00%Jul 23, 2026
Davis Capital ManagementNew Buy+$52$520.00%Jul 16, 2026

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