ScanSource Ownership 2024 | Who Owns ScanSource Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

95.72%

Insider Ownership

8.41%

Retail Ownership

-4.14%

Institutional Holders

169.00

ScanSource Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.17.19%0.00%4,302,350-286,464-6.24%190,637,130Jun 30, 2024
VANGUARD GROUP INC12.87%0.00%3,221,367-258,316-7.42%142,738,771Jun 30, 2024
PACER ADVISORS, INC.9.27%0.23%2,319,469815,24054.20%102,775,671Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP7.93%0.02%1,983,62539,5332.03%87,893,765Jun 30, 2024
WASATCH ADVISORS LP3.88%0.23%970,109-85,773-8.12%42,985,530Jun 30, 2024
STATE STREET CORP3.82%0.00%956,638-22,556-2.30%42,388,630,000Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC3.71%0.14%927,583-579,330-38.44%41,101,203Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC2.70%0.03%676,188-556,353-45.14%29,961,891Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.39%0.00%597,93038,6836.92%26,499,317Jun 30, 2024
INVESCO LTD.2.15%0.01%537,945-126,818-19.08%23,836,343Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.13%0.00%532,771-91,468-14.65%23,607,083Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.08%0.01%521,127224,16075.48%23,091,137Jun 30, 2024
LSV ASSET MANAGEMENT1.95%0.05%487,973-5,900-1.19%21,622,000Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.41%0.37%352,29813,3713.95%15,610,324Jun 30, 2024
JPMORGAN CHASE & CO1.14%0.00%286,011-22,537-7.30%12,673,148Jun 30, 2024
AMERIPRISE FINANCIAL INC1.10%0.00%275,400-20,541-6.94%12,202,973Jun 30, 2024
NORTHERN TRUST CORP1.02%0.00%255,735-6,578-2.51%11,331,618,000Jun 30, 2024
MORGAN STANLEY1.01%0.00%253,895-40,225-13.68%11,250,086Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.85%0.01%211,587-9,008-4.08%9,375,420Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.83%0.00%208,7273,1671.54%9,248,694Jun 30, 2024

ScanSource's largest institutional shareholder is BLACKROCK INC., holding 17.19% of the company's total share outstanding, currently valued at $190.64M. The top 10 institutional shareholders own together 65.91% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PROFIT INVESTMENT MANAGEMENT, LLC0.45%3.10%111,712-6,643-5.61%4,949,958Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.41%0.37%352,29813,3713.95%15,610,324Jun 30, 2024
PACER ADVISORS, INC.9.27%0.23%2,319,469815,24054.20%102,775,671Jun 30, 2024
WASATCH ADVISORS LP3.88%0.23%970,109-85,773-8.12%42,985,530Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.23%0.20%56,406-29,800-34.57%2,499,350Jun 30, 2024
EMC CAPITAL MANAGEMENT0.03%0.19%7,398--328,000Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.52%0.17%129,379-450-0.35%5,732,783Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC3.71%0.14%927,583-579,330-38.44%41,101,203Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.14%0.13%33,938-1,192-3.39%1,503,793Jun 30, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD0.03%0.12%7,3417,341100.00%318,967Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.11%1,7251,725100.00%76,435Jun 30, 2024
SOLLINDA CAPITAL MANAGEMENT LLC0.03%0.09%6,997--310,037Jun 30, 2024
EMPOWERED FUNDS, LLC0.49%0.09%123,1478,8207.71%5,456,644Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.0.20%0.09%50,928-226,800-81.66%2,256,620Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.07%0.09%17,1935,61348.47%762,000Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC0.05%0.09%11,81911,819100.00%523,700Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.04%0.08%9,8835,230112.40%437,916Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.23%0.06%57,8291,3502.39%2,562,404Jun 30, 2024
CENTERBOOK PARTNERS LP0.08%0.05%18,8166,16248.70%833,737Jun 30, 2024
LSV ASSET MANAGEMENT1.95%0.05%487,973-5,900-1.19%21,622,000Jun 30, 2024

The largest ScanSource shareholder by % of total assets is PROFIT INVESTMENT MANAGEMENT, LLC. The company owns 111.71K shares of ScanSource (SCSC), representing 3.10% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.9.27%0.23%2,319,469815,24054.20%102,775,671Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.08%0.01%521,127224,16075.48%23,091,137Jun 30, 2024
NORGES BANK0.54%0.00%134,789134,789100.00%5,972,501Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.54%0.00%136,266131,2942640.67%6,037,946Jun 30, 2024
GOLDMAN SACHS GROUP INC0.68%0.00%170,44066,24163.57%7,552,197Jun 30, 2024
TREXQUANT INVESTMENT LP0.19%0.03%48,29348,293100.00%2,139,863Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.79%0.04%196,65948,19632.46%8,713,960Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP7.93%0.02%1,983,62539,5332.03%87,893,765Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.39%0.00%597,93038,6836.92%26,499,317Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.39%0.01%97,57837,68262.91%4,323,681Jun 30, 2024
MACKENZIE FINANCIAL CORP0.16%0.00%40,59232,120379.13%1,798,632Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.20%0.00%49,00520,08769.46%2,171,410Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.22%0.03%55,94718,46149.25%2,479,012Jun 30, 2024
HRT FINANCIAL LP0.07%0.00%17,96817,968100.00%796,000Jun 30, 2024
TOROSO INVESTMENTS, LLC0.07%0.01%17,91417,914100.00%793,768Jun 30, 2024
SQUAREPOINT OPS LLC0.12%0.00%30,86214,89293.25%1,367,495Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%14,49214,492100.00%642,141Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.41%0.37%352,29813,3713.95%15,610,324Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.05%0.01%13,09713,097100.00%580,328Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%13,01613,016100.00%576,739Jun 30, 2024

As of Jun 30 2024, ScanSource's largest institutional buyer is PACER ADVISORS, INC.. The company purchased 815.24K stocks of SCSC, valued at $102.78M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PZENA INVESTMENT MANAGEMENT LLC3.71%0.14%927,583-579,330-38.44%41,101,203Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC2.70%0.03%676,188-556,353-45.14%29,961,891Jun 30, 2024
BLACKROCK INC.17.19%0.00%4,302,350-286,464-6.24%190,637,130Jun 30, 2024
VANGUARD GROUP INC12.87%0.00%3,221,367-258,316-7.42%142,738,771Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.0.20%0.09%50,928-226,800-81.66%2,256,620Jun 30, 2024
INVESCO LTD.2.15%0.01%537,945-126,818-19.08%23,836,343Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.13%0.00%532,771-91,468-14.65%23,607,083Jun 30, 2024
WASATCH ADVISORS LP3.88%0.23%970,109-85,773-8.12%42,985,530Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.41%0.01%101,496-75,714-42.73%4,497,288Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.82%0.01%205,407-67,503-24.73%9,102,000Jun 30, 2024
MORGAN STANLEY1.01%0.00%253,895-40,225-13.68%11,250,086Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.03%0.00%6,884-32,398-82.48%305,030Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.23%0.20%56,406-29,800-34.57%2,499,350Jun 30, 2024
STATE STREET CORP3.82%0.00%956,638-22,556-2.30%42,388,630,000Jun 30, 2024
JPMORGAN CHASE & CO1.14%0.00%286,011-22,537-7.30%12,673,148Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.77%0.03%192,509-20,580-9.66%8,530,074Jun 30, 2024
AMERIPRISE FINANCIAL INC1.10%0.00%275,400-20,541-6.94%12,202,973Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----16,943-100.00%-Jun 30, 2024
BARCLAYS PLC0.11%0.00%27,465-15,833-36.57%1,217,000Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----13,359-100.00%-Jun 30, 2024

As of Jun 30 2024, ScanSource's biggest institutional seller is PZENA INVESTMENT MANAGEMENT LLC. The company sold -0.58M shares of SCSC, valued at $41.10M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.54%0.00%134,789134,789100.00%5,972,501Jun 30, 2024
HRT FINANCIAL LP0.07%0.00%17,96817,968100.00%796,000Jun 30, 2024
TOROSO INVESTMENTS, LLC0.07%0.01%17,91417,914100.00%793,768Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%14,49214,492100.00%642,141Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.05%0.01%13,09713,097100.00%580,328Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%13,01613,016100.00%576,739Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC0.05%0.09%11,81911,819100.00%523,700Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.04%0.02%9,7659,765100.00%432,687Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.03%0.02%8,5798,579100.00%380,135Jun 30, 2024
ROYCE & ASSOCIATES LP0.03%0.00%7,7297,729100.00%342,472Jun 30, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD0.03%0.12%7,3417,341100.00%318,967Jun 30, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.0.03%0.00%6,8416,841100.00%303,124Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.03%0.00%6,5906,590100.00%292,003Jun 30, 2024
MAGNETAR FINANCIAL LLC0.03%0.01%6,5896,589100.00%291,959Jun 30, 2024
SEIZERT CAPITAL PARTNERS, LLC0.02%0.01%5,6655,665100.00%251,016Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.02%0.04%4,9334,933100.00%218,581Jun 30, 2024
MAN GROUP PLC0.02%0.00%4,7974,797100.00%212,555Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.02%0.00%4,7514,751100.00%210,517Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.01%0.00%2,1002,100100.00%93,051Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.11%1,7251,725100.00%76,435Jun 30, 2024
INNEALTA CAPITAL, LLC0.01%0.02%1,3111,311100.00%58,090Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.02%900900100.00%39,879Jun 30, 2024
CAMELOT PORTFOLIOS, LLC0.00%0.01%200200100.00%8,862Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%188188100.00%8,331Jun 30, 2024
FRAZIER FINANCIAL ADVISORS, LLC-0.00%1010100.00%444Jun 30, 2024
LARSON FINANCIAL GROUP LLC--66100.00%266Jun 30, 2024
HUNTINGTON NATIONAL BANK--55100.00%222Jun 30, 2024

ScanSource's largest new institutional shareholder by number of shares is NORGES BANK, purchased 134.79K shares, valued at $5.97M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CUBIST SYSTEMATIC STRATEGIES, LLC----16,943-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----13,359-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----10,823-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----8,339-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----7,657-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC----7,514-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----7,458-100.00%-Jun 30, 2024
KEYBANK NATIONAL ASSOCIATION/OH----6,400-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----5,912-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----4,996-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----3,700-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----2,708-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,354-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----1,310-100.00%-Jun 30, 2024
BESSEMER GROUP INC----35-100.00%-Jun 30, 2024
PARALLEL ADVISORS, LLC----14-100.00%-Jun 30, 2024
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.----8-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----5-100.00%-Jun 30, 2024

ScanSource's largest sold out institutional shareholder by shares sold is CUBIST SYSTEMATIC STRATEGIES, LLC, sold -16.94K shares, valued at -, as of undefined.

ScanSource Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PARADIGM FUNDS0.19%49,925--Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.18%12,924--Sep 30, 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS0.10%2,211--Dec 29, 2023
OBERWEIS FUNDS0.09%95,664--Mar 31, 2024
BRIDGEWAY FUNDS INC0.09%214,60050,00030.38%Mar 28, 2024
WASATCH FUNDS TRUST0.06%560,471258,68985.72%Mar 31, 2024
Vericimetry Funds0.05%4,700--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.04%164,0112,5691.59%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.04%18,847--Mar 31, 2024
VALUED ADVISERS TRUST0.03%30,080--Jan 31, 2024
VICTORY PORTFOLIOS0.03%890,000-416,000-31.85%Mar 31, 2024
PFM Multi-Manager Series Trust0.03%21,1431,3696.92%Dec 31, 2023
BNY MELLON INDEX FUNDS, INC.0.02%25,020-3,106-11.04%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.02%12,7061501.19%Mar 31, 2024
Humankind Benefit Corp0.02%386-58-13.06%Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%60,703--Jan 31, 2024
Pacer Funds Trust0.01%686,364593,790641.42%Jan 31, 2024
ROYCE VALUE TRUST, INC.0.01%10,696--Mar 31, 2024
SYNTAX ETF TRUST0.01%400-105-20.79%Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.01%2,205--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.01%71,3252,7153.96%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%44,065-1,162-2.57%Mar 31, 2024
World Funds Trust0.01%81,8639,04012.41%Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%15,053--Mar 31, 2024
FIDELITY PURITAN TRUST0.01%333,494--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%3,721--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.01%60,054-13,178-17.99%Mar 28, 2024
VANGUARD INDEX FUNDS0.01%2,284,709-347,855-13.21%Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%61,33315,30033.24%Mar 31, 2024
IndexIQ ETF Trust0.00%10,753-683-5.97%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%366,780-19,204-4.98%Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%958--Mar 31, 2024
Nushares ETF Trust0.00%29,670-1,845-5.85%Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%150,798-899-0.59%Jan 31, 2024
PAX WORLD FUNDS SERIES TRUST I0.00%71,528--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%4,1401,88083.19%Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%64,58155,690626.36%Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.00%10,500-6,300-37.50%Dec 31, 2023
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%5,728-2,141-27.21%Mar 31, 2024
VANGUARD WORLD FUND0.00%581,92934,2176.25%Feb 29, 2024
VANGUARD HORIZON FUNDS0.00%55,008-55,008-50.00%Mar 31, 2024
JNL VARIABLE FUND LLC0.00%12,416--Mar 31, 2020
Fidelity Commonwealth Trust II0.00%14,364-4,683-24.59%Aug 31, 2023
PRAXIS MUTUAL FUNDS0.00%23,700--Dec 31, 2023
VALIC Co II0.00%68,9002000.29%Feb 28, 2021
ADVISORS' INNER CIRCLE FUND0.00%45,525--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%38,3007,40023.95%Jan 31, 2024
HENNESSY FUNDS TRUST0.00%3,579--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%5,000--Jan 31, 2024
Lattice Strategies Trust0.00%2,430-647-21.03%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%168,187127,188310.22%Feb 29, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%20,741--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,434,505144,63811.21%Jan 31, 2024
Legg Mason ETF Investment Trust0.00%2,481--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%236,65812,7345.69%Feb 29, 2024
North Square Investments Trust0.00%10,830--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%36,033-2,202-5.76%Mar 31, 2024
Principal Exchange-Traded Funds0.00%13,5497,359118.89%Mar 31, 2024
Dimensional ETF Trust0.00%444,20022,8645.43%Jan 31, 2024
JANUS INVESTMENT FUND0.00%305,725--Dec 31, 2023
VANGUARD TAX-MANAGED FUNDS0.00%191,069-3,981-2.04%Mar 31, 2024
Calvert Variable Products, Inc.0.00%2,484--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%477,4181,4120.30%Feb 29, 2024
TIMOTHY PLAN0.00%3,847--Mar 31, 2024
ADVISORS SERIES TRUST0.00%37,958--Feb 29, 2024
Managed Portfolio Series0.00%17,238--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%2,348--Feb 29, 2024
SHELTON FUNDS0.00%1,162-446-27.74%Feb 29, 2024
STONE RIDGE TRUST0.00%16,503--Jan 31, 2024
STEWARD FUNDS, INC.0.00%1,530--Jan 31, 2024
RYDEX SERIES FUNDS0.00%2,49640019.08%Dec 31, 2023
Invesco Exchange-Traded Fund Trust II0.00%177,524-114,209-39.15%Feb 29, 2024
USCF ETF Trust0.00%114--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%14,594-3,543-19.53%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%10,0681331.34%Mar 31, 2024
STERLING CAPITAL FUNDS0.00%9,0309,030-Mar 28, 2024
JPMORGAN INSURANCE TRUST0.00%5,472-228-4.00%Mar 31, 2023
UNIFIED SERIES TRUST0.00%6,400--Mar 31, 2024
SunAmerica Specialty Series0.00%209--Apr 30, 2021
PRUDENTIAL SERIES FUND0.00%26,031-300-1.14%Mar 28, 2024
Victory Portfolios II0.00%17,165--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%16,856-451-2.61%Dec 31, 2023
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,261--Mar 31, 2024
NEW COVENANT FUNDS0.00%1,292--Dec 31, 2023
Catholic Responsible Investments Funds0.00%11,204-96-0.85%Jan 31, 2024
Forethought Variable Insurance Trust0.00%1,224--Mar 28, 2024
Two Roads Shared Trust0.00%10,803--Jan 31, 2024
Tidal ETF Trust0.00%3,5812527.57%Feb 29, 2024
Columbia Funds Variable Series Trust II0.00%8,406--Mar 31, 2024
Global X Funds0.00%11,3615384.97%Jan 31, 2024
Horizon Funds0.00%49810025.13%Feb 29, 2024
GPS Funds I0.00%1,282--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,156-97-7.74%Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%158-22-12.22%Sep 30, 2023
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%47,08529,330165.19%Feb 29, 2024
KP Funds0.00%9,165--Sep 30, 2020
THRIVENT SERIES FUND INC0.00%21,835-413-1.86%Mar 28, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%1,780--Mar 28, 2024
MAINSTAY VP FUNDS TRUST0.00%22,600--Mar 31, 2024
iSHARES TRUST0.00%2,966,763-71,811-2.36%Mar 31, 2024

ScanSource's largest mutual fund holder by % of total assets is "PARADIGM FUNDS", owning 49.92K shares, compromising 0.19% of its total assets.

ScanSource Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24169-0.59%
31 Mar, 241701.80%
31 Dec, 231672.45%
30 Sep, 231630.62%
30 Jun, 23162-2.41%
31 Mar, 231666.41%
31 Dec, 221564.70%
30 Sep, 22149-8.59%
30 Jun, 221638.67%
31 Mar, 221501.35%
31 Dec, 21148-3.90%
30 Sep, 2115414.93%
30 Jun, 21134-2.90%
31 Mar, 211386.15%
31 Dec, 201304.00%
30 Sep, 20125-9.42%
30 Jun, 20138-2.13%
31 Mar, 20141-9.62%
31 Dec, 19156-0.64%
30 Sep, 19157-8.19%
30 Jun, 19171-10.47%
31 Mar, 191915.52%
31 Dec, 181815.85%
30 Sep, 18171-0.58%
30 Jun, 181728.18%
31 Mar, 18159-3.05%
31 Dec, 17164-2.38%
30 Sep, 17168-1.18%
30 Jun, 17170-6.08%
31 Mar, 17181-2.69%
31 Dec, 1618616.25%
30 Sep, 16160-9.09%
30 Jun, 1617612.82%
31 Mar, 161563.31%
31 Dec, 151512.03%
30 Sep, 1514812.12%
30 Jun, 15132-2.94%
31 Mar, 15136-5.56%
31 Dec, 14144-8.86%
30 Sep, 14158-3.66%
30 Jun, 141641.86%
31 Mar, 14161-1.23%
31 Dec, 131635.84%
30 Sep, 131546.94%
30 Jun, 13144176.92%
31 Mar, 135210.64%
31 Dec, 12476.82%
30 Sep, 1244-4.35%
30 Jun, 12466.98%
31 Mar, 1243-2.27%
31 Dec, 114410.00%
30 Sep, 1140-9.09%
30 Jun, 11442.33%
31 Mar, 114348.28%
31 Dec, 1029-
30 Sep, 10293.57%
30 Jun, 1028-15.15%
31 Mar, 1033-13.16%
31 Dec, 0938-9.52%
30 Sep, 0942-2.33%
30 Jun, 094326.47%
31 Mar, 0934-2.86%
31 Dec, 0835-14.63%
30 Sep, 084113.89%
30 Jun, 0836-25.00%
31 Mar, 084860.00%
31 Dec, 073025.00%
30 Sep, 0724-
30 Jun, 0724-4.00%
31 Mar, 0725-19.35%
31 Dec, 063134.78%
30 Sep, 0623-4.17%
30 Jun, 0624-11.11%
31 Mar, 06278.00%
31 Dec, 052513.64%
30 Sep, 0522-18.52%
30 Jun, 0527-15.63%
31 Mar, 053210.34%
31 Dec, 04297.41%
30 Sep, 04278.00%
30 Jun, 0425-10.71%
31 Mar, 042812.00%
31 Dec, 032547.06%
30 Sep, 031730.77%
30 Jun, 0313-7.14%
31 Mar, 0314-12.50%
31 Dec, 02166.67%
30 Sep, 021536.36%
30 Jun, 0211-15.38%
31 Mar, 021362.50%
31 Dec, 018-11.11%
30 Sep, 019-30.77%
30 Jun, 0113116.67%
31 Mar, 016-33.33%
31 Dec, 00912.50%
30 Sep, 008100.00%
30 Jun, 00433.33%
31 Mar, 003-
31 Dec, 99350.00%
30 Sep, 992-33.33%
30 Jun, 993-
31 Mar, 993-

As of 30 Jun 24, 169 institutions are holding ScanSource's shares, representing a decrease of -0.59% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2423,954,774-3.43%
31 Mar, 2424,805,0660.77%
31 Dec, 2324,614,5424.17%
30 Sep, 2323,630,217-0.57%
30 Jun, 2323,766,578-0.52%
31 Mar, 2323,889,775-1.05%
31 Dec, 2224,142,749-0.06%
30 Sep, 2224,158,234-0.45%
30 Jun, 2224,268,019-2.26%
31 Mar, 2224,827,9301.09%
31 Dec, 2124,561,2960.75%
30 Sep, 2124,378,300-0.60%
30 Jun, 2124,525,3320.43%
31 Mar, 2124,421,067-0.02%
31 Dec, 2024,424,7480.61%
30 Sep, 2024,277,496-1.30%
30 Jun, 2024,596,5120.88%
31 Mar, 2024,381,144-0.22%
31 Dec, 1924,435,9590.16%
30 Sep, 1924,396,694-1.81%
30 Jun, 1924,846,539-1.30%
31 Mar, 1925,175,0100.51%
31 Dec, 1825,046,6900.60%
30 Sep, 1824,896,1210.49%
30 Jun, 1824,775,636-1.85%
31 Mar, 1825,241,7522.29%
31 Dec, 1724,676,582-0.20%
30 Sep, 1724,725,3391.25%
30 Jun, 1724,419,365-0.45%
31 Mar, 1724,529,7960.45%
31 Dec, 1624,420,214-1.13%
30 Sep, 1624,698,197-1.33%
30 Jun, 1625,030,140-1.66%
31 Mar, 1625,453,534-1.67%
31 Dec, 1525,886,490-3.76%
30 Sep, 1526,899,112-4.81%
30 Jun, 1528,257,152-2.32%
31 Mar, 1528,928,4782.39%
31 Dec, 1428,253,8900.35%
30 Sep, 1428,156,1741.28%
30 Jun, 1427,800,8751.81%
31 Mar, 1427,306,707-1.49%
31 Dec, 1327,719,8263.96%
30 Sep, 1326,663,630-0.16%
30 Jun, 1326,705,540103.78%
31 Mar, 1313,104,95215.06%
31 Dec, 1211,389,4203.76%
30 Sep, 1210,976,265-14.91%
30 Jun, 1212,898,87424.47%
31 Mar, 1210,362,94711.56%
31 Dec, 119,289,1743.09%
30 Sep, 119,010,975-13.98%
30 Jun, 1110,475,21623.03%
31 Mar, 118,514,10045.48%
31 Dec, 105,852,4309.60%
30 Sep, 105,339,9617.24%
30 Jun, 104,979,486-5.91%
31 Mar, 105,292,372-28.72%
31 Dec, 097,424,8646.07%
30 Sep, 097,000,1847.01%
30 Jun, 096,541,468-33.29%
31 Mar, 099,805,508-13.43%
31 Dec, 0811,326,13154.26%
30 Sep, 087,342,16212.88%
30 Jun, 086,504,465-21.12%
31 Mar, 088,245,9044.71%
31 Dec, 077,875,088-22.70%
30 Sep, 0710,187,863-4.34%
30 Jun, 0710,650,15146.32%
31 Mar, 077,278,748-17.06%
31 Dec, 068,775,97520.71%
30 Sep, 067,270,17120.35%
30 Jun, 066,041,079213.09%
31 Mar, 061,929,532-13.25%
31 Dec, 052,224,348-40.14%
30 Sep, 053,715,8823.11%
30 Jun, 053,603,894-7.64%
31 Mar, 053,901,90938.06%
31 Dec, 042,826,332-5.67%
30 Sep, 042,996,25317.72%
30 Jun, 042,545,279151.25%
31 Mar, 041,013,05244.07%
31 Dec, 03703,175-22.29%
30 Sep, 03904,82312.86%
30 Jun, 03801,714-6.76%
31 Mar, 03859,86033.03%
31 Dec, 02646,359-6.67%
30 Sep, 02692,58828.50%
30 Jun, 02538,998-57.21%
31 Mar, 021,259,691118.88%
31 Dec, 01575,51920.05%
30 Sep, 01479,400-55.46%
30 Jun, 011,076,26120.60%
31 Mar, 01892,43310.78%
31 Dec, 00805,604-1.70%
30 Sep, 00819,53923.51%
30 Jun, 00663,565-5.77%
31 Mar, 00704,19121.08%
31 Dec, 99581,61078.34%
30 Sep, 99326,132-20.57%
30 Jun, 99410,58839.09%
31 Mar, 99295,197-

ScanSource (SCSC) has 23.95M shares outstanding as of 30 Jun 24, down -3.43% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2495.72%0.97%
31 Mar, 2499.12%1.03%
31 Dec, 2398.32%1.09%
30 Sep, 2394.95%1.06%
30 Jun, 2394.53%1.05%
31 Mar, 2394.82%1.04%
31 Dec, 2295.47%1.04%
30 Sep, 2295.86%1.06%
30 Jun, 2295.15%1.01%
31 Mar, 2296.85%1.05%
31 Dec, 2196.00%1.05%
30 Sep, 2195.56%1.03%
30 Jun, 2196.47%1.05%
31 Mar, 2195.94%1.04%
31 Dec, 2096.18%1.05%
30 Sep, 2095.73%1.02%
30 Jun, 2096.92%1.05%
31 Mar, 2096.19%1.03%
31 Dec, 1996.68%1.06%
30 Sep, 1995.53%1.02%
30 Jun, 1996.95%1.01%
31 Mar, 1997.94%1.03%
31 Dec, 1897.69%1.03%
30 Sep, 1897.25%1.04%
30 Jun, 1896.87%0.99%
31 Mar, 1898.71%1.05%
31 Dec, 1796.75%1.02%
30 Sep, 1797.21%1.04%
30 Jun, 1796.45%1.02%
31 Mar, 1797.10%1.03%
31 Dec, 1697.11%1.04%
30 Sep, 1696.77%1.08%
30 Jun, 1694.55%0.98%
31 Mar, 1698.42%1.04%
31 Dec, 1597.14%1.03%
30 Sep, 1597.10%0.99%
30 Jun, 1599.28%0.97%
31 Mar, 15100.99%1.03%
31 Dec, 1498.86%1.02%
30 Sep, 1498.64%1.04%
30 Jun, 1497.46%1.06%
31 Mar, 1495.81%1.00%
31 Dec, 1397.97%1.08%
30 Sep, 1395.11%1.03%
30 Jun, 1396.10%4.34%
31 Mar, 1347.06%2.79%
31 Dec, 1241.10%2.60%
30 Sep, 1239.74%1.79%
30 Jun, 1247.14%3.32%
31 Mar, 1237.70%3.24%
31 Dec, 1134.10%3.09%
30 Sep, 1133.20%2.22%
30 Jun, 1138.72%3.88%
31 Mar, 1131.61%6.62%
31 Dec, 1021.85%5.47%
30 Sep, 1019.99%5.71%
30 Jun, 1018.72%4.73%
31 Mar, 1019.89%2.55%
31 Dec, 0927.94%4.02%
30 Sep, 0926.35%4.34%
30 Jun, 0924.64%1.79%
31 Mar, 0937.05%2.01%
31 Dec, 0842.88%5.53%
30 Sep, 0827.85%4.58%
30 Jun, 0824.67%2.46%
31 Mar, 0831.67%3.43%
31 Dec, 0730.41%1.96%
30 Sep, 0739.39%2.31%
30 Jun, 0741.32%5.18%
31 Mar, 0728.25%2.43%
31 Dec, 0634.08%4.27%
30 Sep, 0628.26%5.10%
30 Jun, 0623.53%10.32%
31 Mar, 0615.10%4.92%
31 Dec, 0517.51%2.04%
30 Sep, 0529.34%3.60%
30 Jun, 0528.54%3.00%
31 Mar, 0530.86%6.15%
31 Dec, 0422.40%3.95%
30 Sep, 0423.82%5.80%
30 Jun, 0420.26%31.36%
31 Mar, 048.04%25.43%
31 Dec, 035.62%10.33%
30 Sep, 037.38%66.25%
30 Jun, 033.34%26.74%
31 Mar, 033.53%48.27%
31 Dec, 022.71%30.87%
30 Sep, 022.96%54.13%
30 Jun, 022.34%7.88%
31 Mar, 025.45%86.49%
31 Dec, 012.51%57.08%
30 Sep, 012.10%9.44%
30 Jun, 014.71%30.79%
31 Mar, 013.91%31.26%
31 Dec, 003.54%26.88%
30 Sep, 003.63%40.69%
30 Jun, 002.99%29.96%
31 Mar, 003.16%46.44%
31 Dec, 992.61%114.37%
30 Sep, 991.51%41.79%
30 Jun, 991.90%107.72%
31 Mar, 991.33%-

As of 30 Jun 24, ScanSource is held by 95.72% institutional shareholders, representing a 0.97% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24806.67%
31 Mar, 247513.64%
31 Dec, 2366-9.59%
30 Sep, 237315.87%
30 Jun, 2363-16.00%
31 Mar, 23758.70%
31 Dec, 226915.00%
30 Sep, 2260-22.08%
30 Jun, 227737.50%
31 Mar, 2256-5.08%
31 Dec, 2159-14.49%
30 Sep, 216916.95%
30 Jun, 21595.36%
31 Mar, 21565.66%
31 Dec, 205315.22%
30 Sep, 2046-31.34%
30 Jun, 2067-5.63%
31 Mar, 2071-7.79%
31 Dec, 197740.00%
30 Sep, 1955-27.63%
30 Jun, 1976-16.48%
31 Mar, 19919.64%
31 Dec, 18832.47%
30 Sep, 18813.85%
30 Jun, 18788.33%
31 Mar, 1872-12.20%
31 Dec, 1782-2.38%
30 Sep, 17846.33%
30 Jun, 1779-15.96%
31 Mar, 1794-10.48%
31 Dec, 1610550.00%
30 Sep, 1670-19.54%
30 Jun, 168716.00%
31 Mar, 16751.35%
31 Dec, 1574-10.84%
30 Sep, 158362.75%
30 Jun, 1551-28.17%
31 Mar, 157133.96%
31 Dec, 1453-17.19%
30 Sep, 1464-8.57%
30 Jun, 1470-12.50%
31 Mar, 1480-4.76%
31 Dec, 13849.09%
30 Sep, 1377-38.40%
30 Jun, 13125267.65%
31 Mar, 133421.43%
31 Dec, 1228-17.65%
30 Sep, 12346.25%
30 Jun, 123233.33%
31 Mar, 1224-20.00%
31 Dec, 113057.89%
30 Sep, 1119-26.92%
30 Jun, 1126-3.70%
31 Mar, 112722.73%
31 Dec, 102283.33%
30 Sep, 1012-25.00%
30 Jun, 101633.33%
31 Mar, 1012-50.00%
31 Dec, 09244.35%
30 Sep, 0923-17.86%
30 Jun, 09283.70%
31 Mar, 09273.85%
31 Dec, 082618.18%
30 Sep, 0822-
30 Jun, 0822-29.03%
31 Mar, 083163.16%
31 Dec, 071935.71%
30 Sep, 0714-17.65%
30 Jun, 0717-5.56%
31 Mar, 0718-5.26%
31 Dec, 061926.67%
30 Sep, 0615-31.82%
30 Jun, 062229.41%
31 Mar, 061721.43%
31 Dec, 05147.69%
30 Sep, 0513-18.75%
30 Jun, 0516-20.00%
31 Mar, 052017.65%
31 Dec, 0417-5.56%
30 Sep, 04185.88%
30 Jun, 0417-
31 Mar, 041730.77%
31 Dec, 031362.50%
30 Sep, 038-11.11%
30 Jun, 039-30.77%
31 Mar, 031362.50%
31 Dec, 028-
30 Sep, 02860.00%
30 Jun, 025-37.50%
31 Mar, 02833.33%
31 Dec, 016-
30 Sep, 016-45.45%
30 Jun, 0111120.00%
31 Mar, 015-
31 Dec, 005-16.67%
30 Sep, 006200.00%
30 Jun, 002100.00%
31 Mar, 001-50.00%
31 Dec, 992100.00%
30 Sep, 991-66.67%
30 Jun, 993-
31 Mar, 993-

80 institutional shareholders have increased their position in SCSC stock as of 30 Jun 24 compared to 75 in the previous quarter (a 6.67% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2458-12.12%
31 Mar, 2466-9.59%
31 Dec, 237319.67%
30 Sep, 2361-7.58%
30 Jun, 236615.79%
31 Mar, 235718.75%
31 Dec, 2248-18.64%
30 Sep, 22597.27%
30 Jun, 2255-11.29%
31 Mar, 226219.23%
31 Dec, 2152-5.45%
30 Sep, 215514.58%
30 Jun, 2148-7.69%
31 Mar, 21524.00%
31 Dec, 2050-9.09%
30 Sep, 205527.91%
30 Jun, 2043-2.27%
31 Mar, 2044-21.43%
31 Dec, 1956-16.42%
30 Sep, 196713.56%
30 Jun, 1959-3.28%
31 Mar, 1961-
31 Dec, 186112.96%
30 Sep, 1854-10.00%
30 Jun, 18601.69%
31 Mar, 18593.51%
31 Dec, 17575.56%
30 Sep, 1754-5.26%
30 Jun, 1757-3.39%
31 Mar, 17597.27%
31 Dec, 1655-6.78%
30 Sep, 1659-6.35%
30 Jun, 1663-5.97%
31 Mar, 166717.54%
31 Dec, 155726.67%
30 Sep, 1545-16.67%
30 Jun, 155425.58%
31 Mar, 1543-35.82%
31 Dec, 14671.52%
30 Sep, 14661.54%
30 Jun, 146518.18%
31 Mar, 1455-
31 Dec, 13555.77%
30 Sep, 1352271.43%
30 Jun, 131416.67%
31 Mar, 1312-
31 Dec, 121271.43%
30 Sep, 127-30.00%
30 Jun, 1210-23.08%
31 Mar, 1213116.67%
31 Dec, 116-50.00%
30 Sep, 11129.09%
30 Jun, 1111-
31 Mar, 1111266.67%
31 Dec, 103-72.73%
30 Sep, 101122.22%
30 Jun, 109-40.00%
31 Mar, 101550.00%
31 Dec, 0910-33.33%
30 Sep, 091550.00%
30 Jun, 091042.86%
31 Mar, 097-12.50%
31 Dec, 088-38.46%
30 Sep, 081344.44%
30 Jun, 089-18.18%
31 Mar, 081122.22%
31 Dec, 07928.57%
30 Sep, 07775.00%
30 Jun, 074100.00%
31 Mar, 072-77.78%
31 Dec, 06950.00%
30 Sep, 066200.00%
30 Jun, 062-75.00%
31 Mar, 068-20.00%
31 Dec, 051066.67%
30 Sep, 056-33.33%
30 Jun, 059-18.18%
31 Mar, 0511120.00%
31 Dec, 04525.00%
30 Sep, 04433.33%
30 Jun, 043-66.67%
31 Mar, 049-10.00%
31 Dec, 031066.67%
30 Sep, 03650.00%
30 Jun, 034300.00%
31 Mar, 031-83.33%
31 Dec, 026-14.29%
30 Sep, 02740.00%
30 Jun, 02525.00%
31 Mar, 024100.00%
31 Dec, 012-
30 Sep, 012-
30 Jun, 012-
31 Mar, 01--100.00%
31 Dec, 003200.00%
30 Sep, 001-
30 Jun, 001-
31 Mar, 001-
31 Dec, 991-
30 Sep, 991-
30 Jun, 99--
31 Mar, 99--

58 institutional shareholders have reduced their position in SCSC stock as of 30 Jun 24 compared to 66 in the previous quarter (a -12.12% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24169-0.59%23,954,774-3.43%95.72%0.97%806.67%58-12.12%
31 Mar, 241701.80%24,805,0660.77%99.12%1.03%7513.64%66-9.59%
31 Dec, 231672.45%24,614,5424.17%98.32%1.09%66-9.59%7319.67%
30 Sep, 231630.62%23,630,217-0.57%94.95%1.06%7315.87%61-7.58%
30 Jun, 23162-2.41%23,766,578-0.52%94.53%1.05%63-16.00%6615.79%
31 Mar, 231666.41%23,889,775-1.05%94.82%1.04%758.70%5718.75%
31 Dec, 221564.70%24,142,749-0.06%95.47%1.04%6915.00%48-18.64%
30 Sep, 22149-8.59%24,158,234-0.45%95.86%1.06%60-22.08%597.27%
30 Jun, 221638.67%24,268,019-2.26%95.15%1.01%7737.50%55-11.29%
31 Mar, 221501.35%24,827,9301.09%96.85%1.05%56-5.08%6219.23%
31 Dec, 21148-3.90%24,561,2960.75%96.00%1.05%59-14.49%52-5.45%
30 Sep, 2115414.93%24,378,300-0.60%95.56%1.03%6916.95%5514.58%
30 Jun, 21134-2.90%24,525,3320.43%96.47%1.05%595.36%48-7.69%
31 Mar, 211386.15%24,421,067-0.02%95.94%1.04%565.66%524.00%
31 Dec, 201304.00%24,424,7480.61%96.18%1.05%5315.22%50-9.09%
30 Sep, 20125-9.42%24,277,496-1.30%95.73%1.02%46-31.34%5527.91%
30 Jun, 20138-2.13%24,596,5120.88%96.92%1.05%67-5.63%43-2.27%
31 Mar, 20141-9.62%24,381,144-0.22%96.19%1.03%71-7.79%44-21.43%
31 Dec, 19156-0.64%24,435,9590.16%96.68%1.06%7740.00%56-16.42%
30 Sep, 19157-8.19%24,396,694-1.81%95.53%1.02%55-27.63%6713.56%
30 Jun, 19171-10.47%24,846,539-1.30%96.95%1.01%76-16.48%59-3.28%
31 Mar, 191915.52%25,175,0100.51%97.94%1.03%919.64%61-
31 Dec, 181815.85%25,046,6900.60%97.69%1.03%832.47%6112.96%
30 Sep, 18171-0.58%24,896,1210.49%97.25%1.04%813.85%54-10.00%
30 Jun, 181728.18%24,775,636-1.85%96.87%0.99%788.33%601.69%
31 Mar, 18159-3.05%25,241,7522.29%98.71%1.05%72-12.20%593.51%
31 Dec, 17164-2.38%24,676,582-0.20%96.75%1.02%82-2.38%575.56%
30 Sep, 17168-1.18%24,725,3391.25%97.21%1.04%846.33%54-5.26%
30 Jun, 17170-6.08%24,419,365-0.45%96.45%1.02%79-15.96%57-3.39%
31 Mar, 17181-2.69%24,529,7960.45%97.10%1.03%94-10.48%597.27%
31 Dec, 1618616.25%24,420,214-1.13%97.11%1.04%10550.00%55-6.78%
30 Sep, 16160-9.09%24,698,197-1.33%96.77%1.08%70-19.54%59-6.35%
30 Jun, 1617612.82%25,030,140-1.66%94.55%0.98%8716.00%63-5.97%
31 Mar, 161563.31%25,453,534-1.67%98.42%1.04%751.35%6717.54%
31 Dec, 151512.03%25,886,490-3.76%97.14%1.03%74-10.84%5726.67%
30 Sep, 1514812.12%26,899,112-4.81%97.10%0.99%8362.75%45-16.67%
30 Jun, 15132-2.94%28,257,152-2.32%99.28%0.97%51-28.17%5425.58%
31 Mar, 15136-5.56%28,928,4782.39%100.99%1.03%7133.96%43-35.82%
31 Dec, 14144-8.86%28,253,8900.35%98.86%1.02%53-17.19%671.52%
30 Sep, 14158-3.66%28,156,1741.28%98.64%1.04%64-8.57%661.54%
30 Jun, 141641.86%27,800,8751.81%97.46%1.06%70-12.50%6518.18%
31 Mar, 14161-1.23%27,306,707-1.49%95.81%1.00%80-4.76%55-
31 Dec, 131635.84%27,719,8263.96%97.97%1.08%849.09%555.77%
30 Sep, 131546.94%26,663,630-0.16%95.11%1.03%77-38.40%52271.43%
30 Jun, 13144176.92%26,705,540103.78%96.10%4.34%125267.65%1416.67%
31 Mar, 135210.64%13,104,95215.06%47.06%2.79%3421.43%12-
31 Dec, 12476.82%11,389,4203.76%41.10%2.60%28-17.65%1271.43%
30 Sep, 1244-4.35%10,976,265-14.91%39.74%1.79%346.25%7-30.00%
30 Jun, 12466.98%12,898,87424.47%47.14%3.32%3233.33%10-23.08%
31 Mar, 1243-2.27%10,362,94711.56%37.70%3.24%24-20.00%13116.67%
31 Dec, 114410.00%9,289,1743.09%34.10%3.09%3057.89%6-50.00%
30 Sep, 1140-9.09%9,010,975-13.98%33.20%2.22%19-26.92%129.09%
30 Jun, 11442.33%10,475,21623.03%38.72%3.88%26-3.70%11-
31 Mar, 114348.28%8,514,10045.48%31.61%6.62%2722.73%11266.67%
31 Dec, 1029-5,852,4309.60%21.85%5.47%2283.33%3-72.73%
30 Sep, 10293.57%5,339,9617.24%19.99%5.71%12-25.00%1122.22%
30 Jun, 1028-15.15%4,979,486-5.91%18.72%4.73%1633.33%9-40.00%
31 Mar, 1033-13.16%5,292,372-28.72%19.89%2.55%12-50.00%1550.00%
31 Dec, 0938-9.52%7,424,8646.07%27.94%4.02%244.35%10-33.33%
30 Sep, 0942-2.33%7,000,1847.01%26.35%4.34%23-17.86%1550.00%
30 Jun, 094326.47%6,541,468-33.29%24.64%1.79%283.70%1042.86%
31 Mar, 0934-2.86%9,805,508-13.43%37.05%2.01%273.85%7-12.50%
31 Dec, 0835-14.63%11,326,13154.26%42.88%5.53%2618.18%8-38.46%
30 Sep, 084113.89%7,342,16212.88%27.85%4.58%22-1344.44%
30 Jun, 0836-25.00%6,504,465-21.12%24.67%2.46%22-29.03%9-18.18%
31 Mar, 084860.00%8,245,9044.71%31.67%3.43%3163.16%1122.22%
31 Dec, 073025.00%7,875,088-22.70%30.41%1.96%1935.71%928.57%
30 Sep, 0724-10,187,863-4.34%39.39%2.31%14-17.65%775.00%
30 Jun, 0724-4.00%10,650,15146.32%41.32%5.18%17-5.56%4100.00%
31 Mar, 0725-19.35%7,278,748-17.06%28.25%2.43%18-5.26%2-77.78%
31 Dec, 063134.78%8,775,97520.71%34.08%4.27%1926.67%950.00%
30 Sep, 0623-4.17%7,270,17120.35%28.26%5.10%15-31.82%6200.00%
30 Jun, 0624-11.11%6,041,079213.09%23.53%10.32%2229.41%2-75.00%
31 Mar, 06278.00%1,929,532-13.25%15.10%4.92%1721.43%8-20.00%
31 Dec, 052513.64%2,224,348-40.14%17.51%2.04%147.69%1066.67%
30 Sep, 0522-18.52%3,715,8823.11%29.34%3.60%13-18.75%6-33.33%
30 Jun, 0527-15.63%3,603,894-7.64%28.54%3.00%16-20.00%9-18.18%
31 Mar, 053210.34%3,901,90938.06%30.86%6.15%2017.65%11120.00%
31 Dec, 04297.41%2,826,332-5.67%22.40%3.95%17-5.56%525.00%
30 Sep, 04278.00%2,996,25317.72%23.82%5.80%185.88%433.33%
30 Jun, 0425-10.71%2,545,279151.25%20.26%31.36%17-3-66.67%
31 Mar, 042812.00%1,013,05244.07%8.04%25.43%1730.77%9-10.00%
31 Dec, 032547.06%703,175-22.29%5.62%10.33%1362.50%1066.67%
30 Sep, 031730.77%904,82312.86%7.38%66.25%8-11.11%650.00%
30 Jun, 0313-7.14%801,714-6.76%3.34%26.74%9-30.77%4300.00%
31 Mar, 0314-12.50%859,86033.03%3.53%48.27%1362.50%1-83.33%
31 Dec, 02166.67%646,359-6.67%2.71%30.87%8-6-14.29%
30 Sep, 021536.36%692,58828.50%2.96%54.13%860.00%740.00%
30 Jun, 0211-15.38%538,998-57.21%2.34%7.88%5-37.50%525.00%
31 Mar, 021362.50%1,259,691118.88%5.45%86.49%833.33%4100.00%
31 Dec, 018-11.11%575,51920.05%2.51%57.08%6-2-
30 Sep, 019-30.77%479,400-55.46%2.10%9.44%6-45.45%2-
30 Jun, 0113116.67%1,076,26120.60%4.71%30.79%11120.00%2-
31 Mar, 016-33.33%892,43310.78%3.91%31.26%5---100.00%
31 Dec, 00912.50%805,604-1.70%3.54%26.88%5-16.67%3200.00%
30 Sep, 008100.00%819,53923.51%3.63%40.69%6200.00%1-
30 Jun, 00433.33%663,565-5.77%2.99%29.96%2100.00%1-
31 Mar, 003-704,19121.08%3.16%46.44%1-50.00%1-
31 Dec, 99350.00%581,61078.34%2.61%114.37%2100.00%1-
30 Sep, 992-33.33%326,132-20.57%1.51%41.79%1-66.67%1-
30 Jun, 993-410,58839.09%1.90%107.72%3---
31 Mar, 993-295,197-1.33%-3---

ScanSource Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell6,601$43.92$289.92K119,277
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell26,341$42.39$1.12M118,080
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell1,197$43.23$51.75K118,080
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell464$41.71$19.35K140,817
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell10,865$42.10$457.42K126,112
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell34,203$42.49$1.45M118,080
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell8,032$43.31$347.87K118,080
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell22,737$42.13$957.91K118,080

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell6,601$43.92$289.92K119,277
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell26,341$42.39$1.12M118,080
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell1,197$43.23$51.75K118,080
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell26,341$41.13$1.08M7,798
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell7,798$41.13$320.73K-
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell464$41.71$19.35K140,817
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell10,865$42.10$457.42K126,112
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell34,203$42.49$1.45M118,080
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell8,032$43.31$347.87K118,080
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell22,737$42.13$957.91K118,080
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell18,897$41.13$777.23K91,543
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell34,203$41.13$1.41M57,340
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell23,201$41.13$954.26K34,139
Jul 03, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell2,431$41.13$99.99K161,662

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptBuy26,341$41.13$1.08M144,421
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptBuy7,798$41.13$320.73K125,878
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell6,601$43.92$289.92K119,277
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell26,341$42.39$1.12M118,080
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell1,197$43.23$51.75K118,080
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell26,341$41.13$1.08M7,798
Jul 11, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell7,798$41.13$320.73K-
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptBuy34,203$41.13$1.41M152,283
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptBuy23,201$41.13$954.26K141,281
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell464$41.71$19.35K140,817
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptBuy18,897$41.13$777.23K136,977
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell10,865$42.10$457.42K126,112
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell34,203$42.49$1.45M118,080
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell8,032$43.31$347.87K118,080
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardS-SaleSell22,737$42.13$957.91K118,080
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell18,897$41.13$777.23K91,543
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell34,203$41.13$1.41M57,340
Jul 09, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell23,201$41.13$954.26K34,139
Jul 03, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptSell2,431$41.13$99.99K161,662
Jul 03, 2024BAUR MICHAEL Ldirector, officer CEO & Chairman of the BoardM-ExemptBuy23,400$41.13$962.44K141,480

The last insider sell of ScanSource's stock was made by BAUR MICHAEL L on Jul 11 2024, selling 6,601 shares at $43.92 per share (valued at $289.92K).

ScanSource Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202492240.91%
Q2 2024-12-
Q1 2024-3-
Q4 2023-7-
Q3 20231614114.29%
Q2 20231333.33%
Q1 2023-3-
Q4 2022-4-
Q3 2022124300.00%
Q2 2022-4-
Q1 2022-3-
Q4 20212825.00%
Q3 2021178212.50%
Q2 2021-1-
Q1 202111100.00%
Q4 2020161794.12%
Q3 202022100.00%
Q2 202011100.00%
Q1 20203--
Q4 2019106166.67%

9 total buy trades, and 22 total sell trades (buy/sell ratio of 0.41%) were made by ScanSource's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-13-
Q2 2024-10-
Q1 2024-2-
Q4 2023-3-
Q3 2023-1-
Q2 2023-1-
Q1 2023-1-
Q4 2022-1-
Q3 2022---
Q2 2022-3-
Q1 2022-2-
Q4 202122100.00%
Q3 2021-5-
Q2 2021---
Q1 2021-1-
Q4 2020-6-
Q3 202022100.00%
Q2 2020---
Q1 20203--
Q4 2019-1-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 13 open market sell trades of ScanSource's stocks.

ScanSource Peer Ownership


TickerCompany
SNXTD SYNNEX Corporation
AVTAvnet, Inc.
NSITInsight Enterprises, Inc.
CNXNPC Connection, Inc.
CLMBClimb Global Solutions, Inc.
ARWArrow Electronics, Inc.

SCSC Ownership FAQ


ScanSource is owned by institutional shareholders (95.72%), insiders (8.41%), and public (-4.14%). The largest institutional shareholder of ScanSource is BLACKROCK INC. (17.19% of total shares) and the top mutual fund owner is PARADIGM FUNDS (0.19% of total shares).

ScanSource's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, PACER ADVISORS, INC., DIMENSIONAL FUND ADVISORS LP, and WASATCH ADVISORS LP. The top five shareholders own together 51.14% of the company's share outstanding.

As of Jun 2024, there are 169 institutional shareholders of ScanSource.

BLACKROCK INC owns 4.3M shares of ScanSource, representing 17.19% of the company's total shares outstanding, valued at $190.64M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 3.22M shares of ScanSource (SCSC), compromising 12.87% of the company, valued at $142.74M.

PACER ADVISORS, INC is the third largest holder of ScanSource. The company owns 2.32M of the company's shares outstanding (worth $102.78M).