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
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,32295.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,26282.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,13487.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,12578.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 2,10876.5K $0.32 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,92470.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,87568.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,80565.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,75772.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,75463.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,71662.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,70862K $0.28 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,70770.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,67260.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,63460.1K $0.05 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,62759.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,60158.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,54656.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,53655.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 1,53055.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,45752.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,42458.6K $0.23 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,41451.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,40551K $0.01 %0.01 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,37450.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,35549.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,35449.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,35249.1K $0.89 %0.01 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,29246.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,27246.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 1,19943.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,13241.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,12746.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,10039.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,06539.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,00737K $0.01 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,00036.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 96935.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 95435.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 95034.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 91137.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 82233.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 79428.8K $0.39 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 75827.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 74627.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 74230.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 73826.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 70425.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 65624.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 51018.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 50818.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 50318.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 49718K $0.09 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 48117.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 47317.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 47117.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 46419.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 46316.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Allocation Fund Meeder Funds 45416.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 42515.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 36013.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 35713K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 32313.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 29910.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 27311.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2729.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 25710.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 24710.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2248.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2218.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2107.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2047.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1515.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1355.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1344.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1334.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1164.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1104K $0.04 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1063.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 732.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 702.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 552K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 511.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 Fund Rydex Series Funds 491.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 471.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 401.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 351.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 291.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 22809.2 $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 17617.1 $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 9331 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 7257.5 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 6217.8 $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4147.1 $0.00 %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