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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 is 1 beneficial ownership filing. 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
Vanguard Portfolio Management 8.37 %1,799,139as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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