ScanSource, Inc.
US ˙ NasdaqGS ˙ US8060371072

SecuritySCSC / ScanSource, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership27,142 shares
Latest Disclosed Value $ 985,255
Squarepoint Ops LLC reports 44.20% increase in ownership of SCSC / ScanSource, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 27,142 shares of ScanSource, Inc. (US:SCSC) valued at $985,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,822 shares of ScanSource, Inc.. This represents a change in shares of 44.20% during the quarter. The current value of the position is $1,245,004 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCANSOURCE COM 806037107 27,142 8,320 44.20 985 34.01 0.0012
2026-02-13 2025-12-31 13F SCANSOURCE COM 806037107 18,822 -13,196 -41.21 735 -47.80 0.0008
2025-11-14 2025-09-30 13F SCANSOURCE COM 806037107 32,018 19,894 164.09 1,408 178.26 0.0014
2025-08-27 2025-06-30 13F/A-1 SCANSOURCE COM 806037107 12,124 -6,091 -33.44 507 -18.26 0.0005
2025-08-14 2025-06-30 13F SCANSOURCE COM 806037107 12,124 -6,091 507 0.0005
2025-08-27 2025-03-31 13F/A-1 SCANSOURCE COM 806037107 18,215 8,702 91.47 619 37.25 0.0008
2025-05-15 2025-03-31 13F SCANSOURCE COM 806037107 18,215 8,702 619 0.0008
2025-02-14 2024-12-31 13F SCANSOURCE COM 806037107 9,513 -12,698 -57.17 451 -57.69 0.0004
2024-11-14 2024-09-30 13F SCANSOURCE COM 806037107 22,211 -8,651 -28.03 1,067 -22.02 0.0017
2024-08-14 2024-06-30 13F SCANSOURCE COM 806037107 30,862 14,892 93.25 1,367 94.45 0.0023
2024-05-15 2024-03-31 13F SCANSOURCE COM 806037107 15,970 2,291 16.75 703 29.94 0.0012
2024-02-14 2023-12-31 13F SCANSOURCE COM 806037107 13,679 -5,996 -30.48 542 -9.23 0.0010
2023-11-14 2023-09-30 13F SCANSOURCE COM 806037107 19,675 -23,930 -54.88 596 -53.73 0.0015
2023-08-14 2023-06-30 13F SCANSOURCE COM 806037107 43,605 18,310 72.39 1,289 67.49 0.0039
2023-05-15 2023-03-31 13F SCANSOURCE COM 806037107 25,295 25,295 770 0.0031
2022-05-16 2022-03-31 13F SCANSOURCE COM 806037107 0 -6,774 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SCANSOURCE COM 806037107 6,774 -1,903 -21.93 238 -21.19 0.0006
2021-11-15 2021-09-30 13F SCANSOURCE COM 806037107 8,677 -14,464 -62.50 302 -53.61 0.0009
2021-08-16 2021-06-30 13F SCANSOURCE COM 806037107 23,141 12,038 108.42 651 95.50 0.0025
2021-05-17 2021-03-31 13F SCANSOURCE COM 806037107 11,103 11,103 333 0.0020
2020-08-14 2020-06-30 13F SCANSOURCE COM 806037107 0 -10,355 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SCANSOURCE COM 806037107 10,355 -42,610 -80.45 221 -88.71 0.0057
2020-02-14 2019-12-31 13F SCANSOURCE COM 806037107 52,965 40,358 320.12 1,957 408.31 0.0116
2019-11-14 2019-09-30 13F SCANSOURCE COM 806037107 12,607 -25,678 -67.07 385 -69.13 0.0034
2019-08-14 2019-06-30 13F SCANSOURCE COM 806037107 38,285 26,967 238.27 1,247 207.90 0.0122
2019-05-15 2019-03-31 13F SCANSOURCE COM 806037107 11,318 16 0.14 405 4.11 0.0043
2019-02-14 2018-12-31 13F SCANSOURCE COM 806037107 11,302 11,302 389 0.0045
2018-02-14 2017-12-31 13F SCANSOURCE COM 806037107 0 -5,695 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SCANSOURCE COM 806037107 5,695 -9,663 -62.92 249 -58.71 0.0048
2017-05-15 2017-03-31 13F SCANSOURCE COM 806037107 15,358 8,557 125.82 603 120.07 0.0166
2017-02-14 2016-12-31 13F SCANSOURCE COM 806037107 6,801 6,801 274 0.0112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.