스캔소스, Inc.
US ˙ NasdaqGS ˙ US8060371072

SecuritySCSC / ScanSource, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership21,110 shares
Latest Disclosed Value $ 766,293
Renaissance Technologies Llc ownership in SCSC / ScanSource, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 21,110 shares of ScanSource, Inc. (US:SCSC) valued at $766,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 11, 2023 disclosing 0 shares of ScanSource, Inc.. The current value of the position is $986,048 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)
2026-05-14 2026-03-31 13F SCANSOURCE COM 806037107 21,110 21,110 766 0.0012
2023-08-11 2023-06-30 13F SCANSOURCE COM 806037107 0 -16,410 -100.00 0 0.0000
2023-05-12 2023-03-31 13F SCANSOURCE COM 806037107 16,410 16,410 0 0.0007
2023-02-13 2022-12-31 13F SCANSOURCE COM 806037107 0 -29,810 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SCANSOURCE COM 806037107 29,810 29,810 787 0.0011
2022-05-13 2022-03-31 13F SCANSOURCE COM 806037107 0 -57,710 -100.00 0 -100.00
2022-02-11 2021-12-31 13F SCANSOURCE COM 806037107 57,710 57,710 2,024 0.0025
2021-05-13 2021-03-31 13F SCANSOURCE COM 806037107 0 -23,510 -100.00 0 -100.00
2021-02-10 2020-12-31 13F SCANSOURCE COM 806037107 23,510 -35,700 -60.29 620 -47.19 0.0007
2020-11-13 2020-09-30 13F SCANSOURCE COM 806037107 59,210 37,900 177.85 1,174 128.85 0.0012
2020-08-13 2020-06-30 13F SCANSOURCE COM 806037107 21,310 21,310 -64.01 513 -56.30 0.0004
2020-02-12 2019-12-31 13F SCANSOURCE COM 806037107 0 -61,920 -100.00 0 -100.00
2019-11-13 2019-09-30 13F SCANSOURCE COM 806037107 61,920 37,610 154.71 1,892 138.89 0.0016
2019-08-12 2019-06-30 13F SCANSOURCE COM 806037107 24,310 -2,600 -9.66 792 -17.84 0.0007
2019-05-14 2019-03-31 13F SCANSOURCE COM 806037107 26,910 -3,602 -11.81 964 -8.10 0.0009
2019-02-12 2018-12-31 13F SCANSOURCE COM 806037107 30,512 11,202 58.01 1,049 36.23 0.0011
2018-11-13 2018-09-30 13F SCANSOURCE COM 806037107 19,310 -11,704 -37.74 770 -38.40 0.0008
2018-08-13 2018-06-30 13F/A-1 SCANSOURCE COM 806037107 31,014 -198,696 -86.50 1,250 -84.69 0.0014
2018-08-13 2018-06-30 13F SCANSOURCE COM 806037107 229,710 8,166
2018-05-14 2018-03-31 13F SCANSOURCE COM 806037107 229,710 96,140 71.98 8,166 70.77 0.0089
2018-02-13 2017-12-31 13F SCANSOURCE COM 806037107 133,570 67,360 101.74 4,782 83.99 0.0053
2017-05-12 2017-03-31 13F SCANSOURCE COM 806037107 66,210 66,210 -50.43 2,599 -45.65 0.0036
2017-02-13 2016-12-31 13F SCANSOURCE COM 806037107 0 -14,910 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SCANSOURCE COM 806037107 14,910 -21,100 -58.59 544 -59.28 0.0010
2016-08-12 2016-06-30 13F SCANSOURCE COM 806037107 36,010 36,010 141.52 1,336 145.59 0.0025
2016-02-11 2015-12-31 13F SCANSOURCE COM 806037107 0 0 0 0.0000
2015-05-13 2015-03-31 13F SCANSOURCE COM 806037107 0 -14,910 -100.00 0 -100.00
2015-02-13 2014-12-31 13F SCANSOURCE COM 806037107 14,910 -41,986 -73.79 599 -69.56 0.0014
2014-11-12 2014-09-30 13F SCANSOURCE COM 806037107 56,896 34,000 148.50 1,968 125.69 0.0054
2014-08-13 2014-06-30 13F SCANSOURCE COM 806037107 22,896 22,896 -59.76 872 -55.69 0.0020
2014-02-14 2013-12-31 13F SCANSOURCE COM 806037107 0 -8,596 -100.00 0 -100.00
2013-11-13 2013-09-30 13F SCANSOURCE COM 806037107 8,596 8,596 297 0.0007
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.