Titelia

Fund shareholders of ScanSource Inc

ISIN US8060371072 · United States · LEI 7FHBAN017QDY4K2KP156

Fund shareholders
289
Of which ETFs
82 207 other funds
Value held
618.2M $
Share of capital
59.0 % of 20.1M shares on Aug 17, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,126,80158.7M $0.05 %5.59 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 628,60532.7M $0.04 %3.12 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 610,70131.8M $0.00 %3.03 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 539,74125M $0.01 %2.68 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 477,11022.1M $0.08 %2.37 %as of May 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 452,40723.6M $1.68 %2.25 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 442,43423M $0.01 %2.20 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 369,24420.9M $0.11 %1.83 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 280,50614.6M $0.02 %1.39 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 264,17013.8M $0.81 %1.31 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 236,34113.4M $0.04 %1.17 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 214,89811.2M $0.01 %1.07 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 214,17111.2M $0.08 %1.06 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 214,00112.1M $0.07 %1.06 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 194,6689M $0.10 %0.97 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 177,44010M $0.07 %0.88 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 172,7509.8M $0.24 %0.86 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 170,9928.9M $0.05 %0.85 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 160,4868.4M $0.10 %0.80 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 160,2219.1M $1.35 %0.80 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 142,8237.4M $0.13 %0.71 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,6927.6M $0.10 %0.67 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 129,0816.7M $0.06 %0.64 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 117,1386.6M $0.08 %0.58 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116,1606.6M $0.03 %0.58 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 115,4646.5M $0.62 %0.57 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 112,5545.2M $0.03 %0.56 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 103,3844.8M $0.01 %0.51 %as of May 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 100,0005.2M $5.33 %0.50 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 95,8605M $0.10 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 93,9084.3M $0.02 %0.47 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 93,0344.3M $0.23 %0.46 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 90,8934.2M $0.08 %0.45 %as of May 29, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90,7225.1M $0.03 %0.45 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 86,9064.9M $0.13 %0.43 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 85,5504.5M $0.04 %0.42 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 78,3014.1M $0.31 %0.39 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 74,2133.9M $0.14 %0.37 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 72,5853.8M $0.25 %0.36 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 72,3934.1M $0.02 %0.36 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69,8003.6M $0.40 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 68,1583.2M $0.05 %0.34 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 63,7432.9M $0.23 %0.32 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 61,2423.5M $1.17 %0.30 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 60,9503.2M $0.28 %0.30 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 59,0963.3M $0.01 %0.29 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 58,0003.3M $0.46 %0.29 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,9783M $0.01 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52,7913M $0.04 %0.26 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 47,5262.7M $0.28 %0.24 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 45,2002.6M $0.59 %0.22 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 43,8522.5M $0.20 %0.22 %as of Jul 31, 2026 ↗
Muirfield Fund Meeder Funds 43,5352.3M $0.18 %0.22 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 43,3752M $0.11 %0.22 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 42,6752.4M $0.10 %0.21 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 41,6002.2M $0.63 %0.21 %as of Jun 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 41,2771.9M $2.04 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40,5092.1M $0.04 %0.20 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 39,9251.8M $0.34 %0.20 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 39,4792.1M $0.07 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,2091.8M $0.00 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 38,5961.8M $0.06 %0.19 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 38,4912.2M $0.09 %0.19 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 38,3272.2M $0.06 %0.19 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 37,7721.7M $1.38 %0.19 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 36,4001.9M $0.10 %0.18 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 31,6781.7M $0.39 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,5681.8M $0.00 %0.16 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30,1871.6M $0.07 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,0051.4M $0.00 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29,7081.5M $0.00 %0.15 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,5881.7M $0.06 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 29,4991.4M $0.05 %0.15 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 29,1511.5M $0.05 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28,7591.6M $0.04 %0.14 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 28,0241.5M $0.32 %0.14 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 26,2521.4M $0.61 %0.13 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 26,0131.4M $0.06 %0.13 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,5931.3M $0.03 %0.12 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,5741M $0.11 %0.11 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 21,0331.1M $0.16 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,4631.2M $0.01 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,9481.1M $0.19 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19,4881.1M $0.00 %0.10 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,2681.1M $0.02 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 19,0791.1M $0.05 %0.09 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18,836981.2K $0.09 %0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,775868.7K $0.11 %0.09 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 18,524964.9K $0.49 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,529811.1K $0.06 %0.09 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 16,656867.6K $0.27 %0.08 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 16,555862.3K $0.15 %0.08 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,530861K $0.12 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15,981832.5K $0.05 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,437804.1K $0.04 %0.08 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14,841686.7K $0.22 %0.07 %as of May 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 14,700765.7K $0.59 %0.07 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,219740.7K $0.07 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 14,203657.2K $0.10 %0.07 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 14,177656K $0.49 %0.07 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 5.33 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.06 %as of Jun 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 2.04 %as of May 31, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.78 %as of Jul 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.68 %as of Jun 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.61 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.38 %as of May 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.35 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.29 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 1.18 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3289-511,874,562-0.7 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 16.30 %3,307,993as of Jun 30, 2026 · SCHEDULE 13G
PZENA INVESTMENT MANAGEMENT LLC 5.50 %1,109,743as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of ScanSource Inc". https://titelia.com/en/stocks/scansource-inc-US8060371072