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
SGI Small Cap Core Fund RBB Fund, Inc. 14,177521.4K $0.43 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13,930505.7K $0.05 %0.07 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 13,640501.7K $0.16 %0.07 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,491489.7K $0.02 %0.07 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 13,300489.2K $0.19 %0.07 %as of Feb 27, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,229480.2K $0.03 %0.07 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,215486K $0.00 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,191478.8K $0.05 %0.07 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13,149540.7K $0.03 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,037473.2K $0.02 %0.06 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 12,634458.6K $0.30 %0.06 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,586517.5K $0.06 %0.06 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 12,288452K $0.17 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,228502.8K $0.00 %0.06 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,128440.2K $0.07 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,015436.1K $0.00 %0.06 %as of Mar 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 10,924396.5K $1.11 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,764442.6K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,672387.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 10,557434.1K $0.28 %0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10,514381.7K $0.14 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,131416.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 10,101366.7K $0.23 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,923408K $0.05 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 9,793355.5K $0.03 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 9,708352.4K $1.46 %0.05 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 9,600394.8K $0.22 %0.05 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,502390.7K $0.03 %0.05 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,400341.2K $0.02 %0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,229335K $0.08 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,180377.5K $0.06 %0.05 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9,113330.8K $0.22 %0.05 %as of Mar 31, 2026 ↗
Balanced Fund Meeder Funds 8,952325K $0.07 %0.04 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 8,923323.9K $0.27 %0.04 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8,790323.3K $0.38 %0.04 %as of Feb 28, 2026 ↗
Spectrum Fund Meeder Funds 8,706316K $0.13 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,656318.4K $0.03 %0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,555314.7K $0.02 %0.04 %as of Feb 28, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 8,100333.1K $0.27 %0.04 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,703279.6K $0.03 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,509272.6K $0.01 %0.04 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,500272.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 7,390303.9K $0.05 %0.04 %as of Apr 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 7,245263K $0.05 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,100261.1K $0.14 %0.04 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,919284.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,915251K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,892250.2K $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,854281.8K $0.01 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,766245.6K $0.05 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,733244.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 6,375262.1K $0.89 %0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,179224.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,129222.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5,728207.9K $0.30 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,696206.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,608230.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,090209.3K $0.03 %0.03 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,006184.1K $0.07 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,852199.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,576168.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,513163.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,388159.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,085148.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,973144.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,945143.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,922142.4K $0.08 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,754154.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,683133.7K $0.18 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,584147.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 3,551128.9K $0.16 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 3,513127.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,499127K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,416125.6K $0.06 %0.02 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 3,409123.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,402125.1K $0.05 %0.02 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,397123.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,396124.9K $0.01 %0.02 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,379122.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,336137.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 3,275134.7K $1.65 %0.02 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,273118.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,102112.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3,090112.2K $0.39 %0.02 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3,076111.7K $0.20 %0.02 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,041110.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,982108.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,972122.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,807101.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,796101.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,69397.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,67997.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 2,62395.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,59494.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 2,54592.4K $0.90 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,43588.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,40688.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,39998.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,39687K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,37697.7K $0.03 %0.01 %as of Apr 30, 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
Cite this page

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