undamentalytics Newsletter

Scansource, Inc.: which funds bought and sold

Institutions that bought and sold Scansource shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 107 institutions that filed 13F reports for both quarters added to or opened positions in Scansource, and 101 cut or closed them. Together they sold a net 132K shares, −0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 162K shares (+2.9%); index fund managers were net buyers of 47K shares (+0.5%). 35 opened a new position and 25 sold out entirely.

Bought, Q2 2026 107 institutions, 35 of them new holders Sold, Q2 2026 101 institutions, 25 of them sold out
Net change, all compared −132K shares (−0.6%)
Net change, active managers +162K shares (+2.9%), 23 bought, 17 sold

Buyers versus sellers

institutions compared, 233
Active managers and hedge funds 23 bought · 17 sold · +162K
Index fund managers 4 bought · 5 sold · +47K
Other institutions 80 bought · 79 sold · −341K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nomura Holdings Inc +379K New position 379K $19.7M
Pzena Investment Management LLC Active manager +197K +21.5% 1.1M $57.8M
Blackrock, Inc. Index funds +163K +4.4% 3.8M $200M
Icon Advisers Inc +100K New position 100K $5.2M
American Century Companies Inc Active manager +93K +15.7% 682K $35.5M
Arrowstreet Capital, Limited Partnership Hedge fund +73K +139.0% 126K $6.6M
FMR LLC Active manager +64K +63.1% 167K $8.7M
Jpmorgan Chase & Co +49K +10.8% 506K $25.9M
State Street Corp Index funds +46K +5.4% 899K $46.8M
Trexquant Investment LP Hedge fund +46K New position 46K $2.4M
D. E. Shaw & Co., Inc. Hedge fund +44K +150.5% 74K $3.8M
South Dakota Investment Council +42K New position 42K $2.2M
Meeder Asset Management Inc +42K +83.3% 93K $4.9M
Creative Planning +38K +58.0% 104K $5.4M
Cerity Partners LLC +32K New position 32K $1.7M
Picton Mahoney Asset Management +31K New position 31K $1.6M
HSBC Holdings PLC +23K +160.3% 37K $1.9M
Millennium Management LLC Hedge fund +21K New position 21K $1.1M
O'Shaughnessy Asset Management, LLC Active manager +21K +41.5% 72K $3.7M
Goldman Sachs Group Inc +21K +9.5% 240K $12.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
SG Americas Securities, LLC −309K −62.4% 186K $9.7M
Medina Value Partners, LLC −231K Sold out 0 —
Citadel Advisors LLC Hedge fund −132K Sold out 0 —
Jane Street Group, LLC −91K Sold out 0 —
Public Sector Pension Investment Board −72K −36.8% 124K $6.4M
Charles Schwab Investment Management Inc Index funds −70K −14.6% 410K $21.4M
Bridgeway Capital Management, LLC Active manager −60K −21.2% 221K $11.5M
Vanguard Capital Management LLC Index funds −54K −6.0% 846K $44M
Vanguard Portfolio Management LLC Index funds −51K −2.9% 1.7M $89.3M
Qube Research & Technologies Ltd Hedge fund −47K Sold out 0 —
AQR Capital Management LLC Hedge fund −45K −34.2% 87K $4.5M
Denali Advisors LLC −44K −71.3% 18K $925,118
Pacer Advisors, Inc. −43K −32.7% 88K $4.6M
Voloridge Investment Management, LLC Hedge fund −33K Sold out 0 —
Teacher Retirement System Of Texas −32K −17.2% 155K $8.1M
Atom Investors LP −30K −83.7% 5,824 $303,372
Jacobs Levy Equity Management, Inc Active manager −29K −8.2% 327K $17.1M
Prudential Financial Inc −29K −24.1% 90K $4.7M
Wasatch Advisors LP Active manager −28K −2.6% 1.1M $55.8M
Squarepoint Ops LLC Hedge fund −27K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Nomura Holdings Inc 379K $19.7M
Icon Advisers Inc 100K $5.2M
Trexquant Investment LPHedge fund 46K $2.4M
South Dakota Investment Council 42K $2.2M
Cerity Partners LLC 32K $1.7M
Picton Mahoney Asset Management 31K $1.6M
Millennium Management LLCHedge fund 21K $1.1M
Engineers Gate Manager LPHedge fund 19K $998,982
James Investment Research, Inc. 13K $676,337
Centerbook Partners LPHedge fund 9,505 $495,115

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Medina Value Partners, LLC 231K $8.4M
Citadel Advisors LLCHedge fund 132K $4.8M
Jane Street Group, LLC 91K $3.3M
Qube Research & Technologies LtdHedge fund 47K $1.7M
Voloridge Investment Management, LLCHedge fund 33K $1.2M
Squarepoint Ops LLCHedge fund 27K $985,255
HRT Financial LP 25K $891,000
Horizon Investments, LLC 19K $705,273
Quadrature Capital LtdHedge fund 16K $576,589
Tidal Investments LLC 14K $521,558

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
212
Ten largest holders
61.2%
of 13F-reported shares
Index fund managers
40.2%
of 13F-reported shares
Active managers and hedge funds
26.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 17 8 6 +162K +2.9%
Index fund managers 4 5 0 0 +47K +0.5%
Other institutions 80 79 27 19 −341K −4.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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