Titelia

Fund shareholders of ScanSource Inc

ISIN US8060371072 · United States · LEI 7FHBAN017QDY4K2KP156

Fund shareholders
294
Of which ETFs
81 213 other funds
Value held
449.7M $
Share of capital
59.3 % of 20.1M shares on Aug 17, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,185,28343M $0.05 %5.88 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 654,90123.8M $0.00 %3.25 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 566,83420.6M $0.03 %2.81 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 537,84819.8M $0.02 %2.67 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 500,00218.4M $0.08 %2.48 %as of Feb 28, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 473,24417.2M $1.30 %2.35 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 468,62217M $0.01 %2.33 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 369,24415.2M $0.08 %1.83 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 299,69810.9M $0.02 %1.49 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 293,77510.7M $0.74 %1.46 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 275,54910.1M $0.10 %1.37 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 222,1888.1M $0.01 %1.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 215,7428.9M $0.03 %1.07 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 214,0018.8M $0.06 %1.06 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 195,8347.1M $0.06 %0.97 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 192,6267M $0.09 %0.96 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 183,6366.7M $0.05 %0.91 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 178,6287.3M $0.05 %0.89 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 176,1707.2M $0.19 %0.87 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 165,3076.8M $1.11 %0.82 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,6925.5M $0.07 %0.67 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 129,5285.3M $0.15 %0.64 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 129,0814.7M $0.05 %0.64 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116,1604.8M $0.03 %0.58 %as of Apr 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 115,4644.7M $0.48 %0.57 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 112,3864.6M $0.06 %0.56 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 108,3514M $0.03 %0.54 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 106,1483.9M $0.01 %0.53 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 103,0713.7M $0.09 %0.51 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 100,3013.6M $0.30 %0.50 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 97,5663.6M $0.02 %0.48 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 92,0873.4M $0.07 %0.46 %as of Feb 27, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90,7493.7M $0.03 %0.45 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 85,5503.1M $0.03 %0.42 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 80,9853M $0.17 %0.40 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 71,4122.6M $0.06 %0.35 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69,8002.5M $0.31 %0.35 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 69,4842.6M $0.05 %0.34 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 68,4432.5M $0.21 %0.34 %as of Feb 28, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 66,8402.7M $0.02 %0.33 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 61,6562.2M $0.09 %0.31 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 60,1852.5M $0.93 %0.30 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 59,0962.4M $0.01 %0.29 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 58,0002.4M $0.37 %0.29 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 56,6002.1M $0.67 %0.28 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 55,1572M $0.16 %0.27 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,9782.2M $0.01 %0.26 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 51,6722.1M $0.09 %0.26 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 49,1002M $0.49 %0.24 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47,5922M $0.03 %0.24 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 47,5262M $0.22 %0.24 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 44,7061.6M $0.07 %0.22 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 44,4071.6M $0.10 %0.22 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 43,1271.8M $0.14 %0.21 %as of Apr 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 41,2771.5M $1.60 %0.20 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 40,4401.7M $0.04 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,2091.4M $0.00 %0.19 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 38,4481.4M $0.06 %0.19 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 37,5481.5M $0.07 %0.19 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 36,4001.3M $0.08 %0.18 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35,1791.3M $0.03 %0.17 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 35,0991.3M $0.35 %0.17 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32,4491.3M $0.05 %0.16 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32,1581.2M $0.06 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,1331.2M $0.05 %0.16 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,5681.3M $0.00 %0.16 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 31,3011.1M $0.32 %0.16 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 31,1191.1M $0.14 %0.15 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 30,5691.1M $0.05 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29,5221.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 28,8921M $0.00 %0.14 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 28,4071M $0.20 %0.14 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 28,0241M $0.28 %0.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,998980K $0.05 %0.13 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 26,252952.9K $0.50 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,7341.1M $0.03 %0.13 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,854865.9K $0.03 %0.12 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 21,719788.4K $0.07 %0.11 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,587846.5K $0.14 %0.10 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,556845.3K $0.01 %0.10 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19,488801.3K $0.00 %0.10 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,268792.3K $0.01 %0.10 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,775690.5K $0.09 %0.09 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18,580674.5K $0.07 %0.09 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,749652.8K $0.07 %0.09 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,920614.2K $0.10 %0.08 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 16,858611.9K $0.51 %0.08 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 16,781609.2K $0.05 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,184595.2K $0.05 %0.08 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16,000580.8K $0.10 %0.08 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15,952586.7K $0.09 %0.08 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 15,634567.5K $0.13 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15,533638.7K $0.05 %0.08 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 15,508637.7K $0.04 %0.08 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 15,388558.6K $0.19 %0.08 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 15,246553.4K $0.33 %0.08 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,493533.1K $0.00 %0.07 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,392522.4K $0.06 %0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 14,203522.4K $0.09 %0.07 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14,182521.6K $0.00 %0.07 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Hennessy Technology Fund Hennessy Funds Trust 1.65 %as of Apr 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1.60 %as of Feb 28, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.46 %as of Mar 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.30 %as of Mar 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 1.11 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.11 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.93 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.90 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.89 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.89 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2294+1011,953,420+3.0 %
2026Q1284-511,605,132-1.6 %
2025Q4289+511,798,958-1.9 %
2025Q3284+212,026,165-4.3 %
2025Q2282+412,571,936-13.3 %
2025Q1278+514,497,904+10.6 %
2024Q4273+1013,104,531-18.0 %
2024Q3263+915,982,102+0.8 %
2024Q2254+215,862,301+6.7 %
2024Q1252-514,859,759+4.5 %
2023Q425714,217,527

Institutional managers

193 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,678,722133.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,660,95060.3M $as of Mar 31, 2026
WASATCH ADVISORS LP1,099,99239.9M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC913,23933.2M $as of Mar 31, 2026
STATE STREET CORP852,60930.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT852,16330.9K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC588,83621.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC560,85120.4M $as of Mar 31, 2026
SG Americas Securities, LLC494,98818K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC480,08717.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO456,59016.4M $as of Mar 31, 2026
Invesco Ltd.442,04816M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC356,48812.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC280,74910.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC274,57510M $as of Mar 31, 2026
Medina Value Partners, LLC231,3068.4M $as of Mar 31, 2026
Nuveen, LLC227,2818.3M $as of Mar 31, 2026
NORTHERN TRUST CORP223,6338.1M $as of Mar 31, 2026
Dana Investment Advisors, Inc.223,5428.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC219,6148M $as of Mar 31, 2026
MORGAN STANLEY212,4797.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC205,7307.5M $as of Mar 31, 2026
Public Sector Pension Investment Board195,7307.1M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS187,2206.8M $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH133,9594.9M $as of Mar 31, 2026

Declared shareholders of ScanSource Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.37 %1,799,139as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of ScanSource Inc". https://titelia.com/en/stocks/scansource-inc-US8060371072