SCSC / ScanSource, Inc. - Institutionelt ejerskab - Købere

ScanSource, Inc.
US ˙ NasdaqGS ˙ US8060371072

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ScanSource, Inc., omfatter Winton Capital Group Ltd, ASGCX - Allspring Global Long/Short Equity Fund Class C, ISAM Funds (UK) Ltd, Hancock Whitney Corp, Numerai GP LLC, Hennessy Advisors Inc, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, GINN - Goldman Sachs Innovate Equity ETF, WSML - iShares MSCI World Small-Cap ETF, Clear Street Markets Llc, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, ABLS - Abacus FCF Small Cap Leaders ETF, Towarzystwo Funduszy Inwestycyjnych Pzu Sa, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, BNP Paribas Asset Management Holding S.A., og ETTOX - E*TRADE No Fee Total Market Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.019 0,92 252 24,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 630 170,39 21 90,91
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2.050 64,00 70 16,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.685 4,33 70 29,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 422 9,33 18 30,77
2025-05-05 13F Lindbrook Capital, Llc 343 5,54 12 -26,67
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.415 2,35 771 0,92
2025-07-08 13F Parallel Advisors, LLC 414 557,14 17 750,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.430 6,16 185 31,21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20.158 1,25 843 24,37
2025-08-11 13F Lsv Asset Management 538.660 7,05 23 29,41
2025-07-09 13F Harbor Capital Advisors, Inc. 5.457 0,55 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.547 62
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 16,31 25 47,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.808 3,75 192 -18,38
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.134 21,55 3.074 34,06
2025-08-14 13F Royal Bank Of Canada 44.144 563,22 1.845 712,78
2025-08-01 13F Envestnet Asset Management Inc 14.151 90,43 592 134,52
2025-07-31 13F Nisa Investment Advisors, Llc 10.145 2,62 424 26,19
2025-08-12 13F Charles Schwab Investment Management Inc 377.060 24,96 15.765 53,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 5,81 3 0,00
2025-08-05 13F Simplex Trading, Llc Put 400 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.509 15,62 149 -9,20
2025-08-14 13F Raymond James Financial Inc 93.443 2,76 3.907 26,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56.334 71,78 1.858 35,42
2025-08-14 13F/A Barclays Plc 68.050 44,54 3 100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 235.397 12,32 9.842 38,08
2025-08-12 13F Magnetar Financial LLC 7.045 295
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.879 22,25 120 50,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.137 58,65 70 25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11.743 432,32 491 553,33
2025-08-12 13F American Century Companies Inc 854.624 4,42 35.732 28,37
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6.660 10,52 278 36,27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.694 11,49 287 -12,27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.040 19,84 253 47,37
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.080 8,87 3.678 20,08
2025-08-12 13F Dynamic Technology Lab Private Ltd 13.540 74,71 566 114,39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10,71 1 0,00
2025-05-15 13F Texas Permanent School Fund 11.947 394
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 19
2025-08-07 13F ProShare Advisors LLC 4.846 203
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.922 14,43 582 40,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.128 6,72 47 34,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9.413 394
2025-08-13 13F Norges Bank 16.300 682
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.009 6,81 4.725 17,81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17.602 2,92 736 26,51
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 26 18,18
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.312 0,92 7.796 -20,45
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.340 9,48 44 -13,73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 36.635 1.533
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.430 2,95 381 13,43
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.179 40,54 4.444 38,67
2025-08-14 13F Group One Trading, L.p. Call 100 4
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 29.792 34,90 1.203 48,89
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 24.135 29,43 975 42,82
2025-08-14 13F Canada Pension Plan Investment Board 600 25
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14.395 41,21 602 73,70
2025-07-17 13F SummerHaven Investment Management, LLC 18.852 2,41 788 25,88
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.787 17,03 72 30,91
2025-08-14 13F Wells Fargo & Company/mn 19.111 5,33 799 29,50
2025-08-14 13F State Street Corp 1.042.339 4,57 43.580 28,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94.782 3,60 3.827 14,27
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7.620 57,99 279 14,40
2025-08-08 13F/A Sterling Capital Management LLC 9.619 1,98 402 25,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.087 400,48 87 521,43
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005 8,18 42 35,48
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.469 0,29 140 11,11
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.351 156,49 1.298 102,18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 1,39 26 13,04
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13.110 142,33 548 244,65
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.835 7,81 74 19,35
2025-08-14 13F ISAM Funds (UK) Ltd 5.632 235
2025-08-11 13F Integrated Quantitative Investments LLC 26.534 1.109
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10.410 30,94 420 44,33
2025-07-16 13F State of Alaska, Department of Revenue 12.357 3,30 1
2025-07-30 13F Denali Advisors Llc 8.955 374
2025-07-29 13F Everence Capital Management Inc 4.950 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4.632 672,00 194 865,00
2025-08-13 13F Walleye Trading LLC Call 26.500 120,83 1.108 171,32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.576 10,32 185 21,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.157 48
2025-08-13 13F EverSource Wealth Advisors, LLC 449 168,86 19 260,00
2025-08-14 13F Millennium Management Llc 271.323 4,43 11.344 28,38
2025-07-31 13F Quest Partners LLC 13.840 196,55 579 265,82
2025-08-14 13F Voloridge Investment Management, Llc 30.465 52,55 1.274 87,48
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710.702 5,31 28.698 16,15
2025-08-14 13F Axa S.a. 5.879 246
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 248 10
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1.643 32,07 56 -6,78
2025-07-11 13F/A Umb Bank N A/mo 62 3,33 3 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 357.246 6,18 14.936 30,54
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.127 0,24 1.918 -20,98
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.885 0,21 116 10,48
2025-08-12 13F Trexquant Investment LP 75.739 3.167
2025-08-11 13F Martingale Asset Management L P 61.381 2,17 2.566 25,60
2025-08-05 13F Versor Investments LP 11.303 31,43 473 61,64
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 418 17
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.456 2,05 22.106 12,56
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.779 9,22 1.808 20,45
2025-08-14 13F Winton Capital Group Ltd 57.015 2.384
2025-07-16 13F Signaturefd, Llc 414 1.781,82 17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 39,20 6 0,00
2025-08-14 13F Hancock Whitney Corp 5.266 220
2025-08-05 13F Corton Capital Inc. 5.489 229
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.394 176,59 58 241,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.571 8,14 191 33,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15.641 8,66 654 33,54
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 13.407 5,14 561 29,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.421 7,54 113 -15,79
2025-08-12 13F Clear Street Markets Llc 1.319 55
2025-08-12 13F Nuveen, LLC 177.716 156,64 7.430 215,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.537 1,74 733 25,09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.337 223
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.690 82,51 71 125,81
2025-08-12 13F XTX Topco Ltd 22.182 125,61 927 177,54
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.511 2,40 421 -25,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 241 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.590 5,88 1
2025-07-15 13F Fifth Third Bancorp 152 16,92 6 50,00
2025-08-14 13F Wasatch Advisors Inc 844.949 0,57 35.327 23,64
2025-08-11 13F Rothschild Investment Llc 45 200,00 2
2025-08-12 13F Public Sector Pension Investment Board 70.843 3,44 2.962 27,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.662 35,34 55 5,88
2025-08-14 13F Dark Forest Capital Management Lp 15.267 638
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.434 11,14 102 17,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 455 161,49 15 87,50
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.912 5,48 2.131 4,05
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.748 199
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 21
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.316 1,97 13.518 25,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.273 28,76 137 58,14
2025-08-07 13F Parkside Financial Bank & Trust 51 750,00 2
2025-08-12 13F Franklin Resources Inc 35.857 3,63 1.499 27,47
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.006 6,94 165 -15,38
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 16.380 0,52 661 10,91
2025-07-28 NP VCSLX - Small Cap Index Fund 9.910 8,71 400 20,12
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 79 5,33 3 50,00
2025-08-14 13F/A Skopos Labs, Inc. 301 2.636,36 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.650 0,19 87 -20,91
2025-08-14 13F Numerai GP LLC 5.171 216
2025-07-25 13F Pzena Investment Management Llc 975.578 3,56 40.789 27,31
2025-07-15 13F Public Employees Retirement System Of Ohio 16.270 0,24 680 23,19
2025-08-14 13F Fmr Llc 2.504 35,64 105 67,74
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 576 19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.400 5,56 1.228 16,41
2025-08-14 13F Tudor Investment Corp Et Al 135.056 41,82 5.647 74,37
2025-08-14 13F Ubs Asset Management Americas Inc 69.559 13,08 2.908 39,01
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.367 171,66 350 235,58
2025-08-14 13F Aquatic Capital Management LLC 10.352 14,32 433 40,72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5.541 12,67 232 38,32
2025-07-10 13F Exchange Traded Concepts, Llc 30.526 6,09 1.276 30,47
2025-07-11 13F Farther Finance Advisors, LLC 25 1
2025-08-12 13F Prudential Financial Inc 104.709 6,68 4.378 31,13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.602 105
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.180 4,42 468 -17,78
2025-08-14 13F State Of Wisconsin Investment Board 64.234 156,01 2.686 214,77
2025-07-21 13F Hennessy Advisors Inc 3.140 131
2025-08-14 13F Brevan Howard Capital Management LP 33.609 1.405
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.039 4,51 85 28,79
2025-08-14 13F Citadel Advisors Llc 421.423 15,20 17.620 41,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 742 2.218,75 24 2.300,00
2025-08-13 13F Hsbc Holdings Plc 35.819 94,84 1.494 139,65
2025-08-14 13F Two Sigma Advisers, Lp 5.400 226
2025-07-25 13F Cwm, Llc 722 21,75 0
2025-08-12 13F SRS Capital Advisors, Inc. 58 480,00 2
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2.978 98
2025-08-14 13F Lazard Asset Management Llc 43.016 1,34 2 0,00
Other Listings
DE:SC3 38,20 €
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