ScanSource, Inc.
US ˙ NasdaqGS ˙ US8060371072

SecuritySCSC / ScanSource, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership6,819 shares
Latest Disclosed Value $ 247,530
Citigroup Inc reports 31.24% decrease in ownership of SCSC / ScanSource, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 6,819 shares of ScanSource, Inc. (US:SCSC) valued at $247,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,917 shares of ScanSource, Inc.. This represents a change in shares of -31.24% during the quarter. The current value of the position is $318,515 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)
2026-05-11 2026-03-31 13F SCANSOURCE COM 806037107 6,819 -3,098 -31.24 248 -36.18 0.0001
2026-02-13 2025-12-31 13F SCANSOURCE COM 806037107 9,917 -1,453 -12.78 387 -22.60 0.0002
2025-11-10 2025-09-30 13F SCANSOURCE COM 806037107 11,370 -9,944 -46.65 500 -43.88 0.0002
2025-08-11 2025-06-30 13F SCANSOURCE COM 806037107 21,314 -15,746 -42.49 891 -29.29 0.0004
2025-05-12 2025-03-31 13F SCANSOURCE COM 806037107 37,060 2,598 7.54 1,260 -22.94 0.0006
2025-02-12 2024-12-31 13F SCANSOURCE COM 806037107 34,462 -181 -0.52 1,635 -1.68 0.0010
2024-11-12 2024-09-30 13F SCANSOURCE COM 806037107 34,643 13,132 61.05 1,664 74.50 0.0010
2024-08-12 2024-06-30 13F SCANSOURCE COM 806037107 21,511 3,336 18.35 953 19.13 0.0006
2024-05-10 2024-03-31 13F SCANSOURCE COM 806037107 18,175 950 5.52 800 17.30 0.0005
2024-02-09 2023-12-31 13F SCANSOURCE COM 806037107 17,225 6,168 55.78 682 103.58 0.0005
2023-12-06 2023-09-30 13F/A-1 SCANSOURCE COM 806037107 11,057 -8,393 -43.15 335 -41.64 0.0003
2023-11-09 2023-09-30 13F SCANSOURCE COM 806037107 11,057 -8,393 335 0.0001
2023-08-10 2023-06-30 13F SCANSOURCE COM 806037107 19,450 5,425 38.68 575 34.74 0.0004
2023-05-11 2023-03-31 13F SCANSOURCE COM 806037107 14,025 -3,291 -19.01 427 -15.64 0.0003
2023-02-09 2022-12-31 13F SCANSOURCE COM 806037107 17,316 1,073 6.61 506 17.72 0.0004
2022-11-10 2022-09-30 13F SCANSOURCE COM 806037107 16,243 1,690 11.61 429 -5.30 0.0003
2022-08-10 2022-06-30 13F SCANSOURCE COM 806037107 14,553 -10,585 -42.11 453 -48.23 0.0003
2022-05-12 2022-03-31 13F SCANSOURCE COM 806037107 25,138 -345 -1.35 875 -2.13 0.0005
2022-02-10 2021-12-31 13F SCANSOURCE COM 806037107 25,483 6,067 31.25 894 32.44 0.0005
2021-11-10 2021-09-30 13F SCANSOURCE COM 806037107 19,416 -4,217 -17.84 675 1.50 0.0004
2021-08-10 2021-06-30 13F SCANSOURCE COM 806037107 23,633 9,313 65.03 665 55.01 0.0004
2021-05-13 2021-03-31 13F SCANSOURCE COM 806037107 14,320 -1,166 -7.53 429 4.89 0.0003
2021-02-11 2020-12-31 13F SCANSOURCE COM 806037107 15,486 3,255 26.61 409 68.31 0.0002
2020-11-12 2020-09-30 13F SCANSOURCE COM 806037107 12,231 -10,626 -46.49 243 -55.90 0.0002
2020-08-12 2020-06-30 13F SCANSOURCE COM 806037107 22,857 13,902 155.24 551 186.98 0.0004
2020-05-12 2020-03-31 13F SCANSOURCE COM 806037107 8,955 -26,580 -74.80 192 -85.38 0.0002
2020-02-12 2019-12-31 13F SCANSOURCE COM 806037107 35,535 20,052 129.51 1,313 177.59 0.0010
2019-11-08 2019-09-30 13F SCANSOURCE COM 806037107 15,483 -3,818 -19.78 473 -24.80 0.0004
2019-08-12 2019-06-30 13F SCANSOURCE COM 806037107 19,301 3,918 25.47 629 14.36 0.0005
2019-05-13 2019-03-31 13F SCANSOURCE COM 806037107 15,383 -961 -5.88 550 -2.14 0.0005
2019-02-12 2018-12-31 13F SCANSOURCE COM 806037107 16,344 -1,293 -7.33 562 -20.17 0.0006
2018-11-13 2018-09-30 13F SCANSOURCE COM 806037107 17,637 9,895 127.81 704 125.64 0.0006
2018-08-10 2018-06-30 13F SCANSOURCE COM 806037107 7,742 -6,665 -46.26 312 -39.06 0.0003
2018-05-11 2018-03-31 13F SCANSOURCE COM 806037107 14,407 -5,839 -28.84 512 -29.38 0.0004
2018-02-12 2017-12-31 13F SCANSOURCE COM 806037107 20,246 -7,883 -28.02 725 -40.96 0.0006
2017-11-13 2017-09-30 13F SCANSOURCE COM 806037107 28,129 -6,075 -17.76 1,228 -10.95 0.0010
2017-08-11 2017-06-30 13F SCANSOURCE COM 806037107 34,204 5 0.01 1,379 2.76 0.0012
2017-05-12 2017-03-31 13F SCANSOURCE COM 806037107 34,199 -25,503 -42.72 1,342 -44.29 0.0012
2017-02-10 2016-12-31 13F SCANSOURCE COM 806037107 59,702 30,971 107.80 2,409 129.65 0.0022
2016-11-10 2016-09-30 13F SCANSOURCE COM 806037107 28,731 12,084 72.59 1,049 69.74 0.0010
2016-08-12 2016-06-30 13F SCANSOURCE COM 806037107 16,647 -12,434 -42.76 618 -47.36 0.0006
2016-05-13 2016-03-31 13F SCANSOURCE COM 806037107 29,081 12,274 73.03 1,174 117.01 0.0013
2016-02-12 2015-12-31 13F SCANSOURCE COM 806037107 16,807 -386 -2.25 541 -11.17 0.0005
2015-11-13 2015-09-30 13F SCANSOURCE COM 806037107 17,193 11,409 197.25 609 176.82 0.0006
2015-08-13 2015-06-30 13F SCANSOURCE COM 806037107 5,784 -13,023 -69.25 220 -71.20 0.0002
2015-05-14 2015-03-31 13F SCANSOURCE COM 806037107 18,807 -15,646 -45.41 764 -44.80 0.0007
2015-02-17 2014-12-31 13F SCANSOURCE COM 806037107 34,453 15,356 80.41 1,384 109.70 0.0012
2014-11-14 2014-09-30 13F SCANSOURCE COM 806037107 19,097 5,793 43.54 660 30.43 0.0006
2014-08-14 2014-06-30 13F SCANSOURCE COM 806037107 13,304 -5,777 -30.28 506 -34.96 0.0005
2014-05-15 2014-03-31 13F SCANSOURCE COM 806037107 19,081 -4,165 -17.92 778 -21.18 0.0008
2014-02-14 2013-12-31 13F SCANSOURCE COM 806037107 23,246 13,134 129.89 987 182.00 0.0009
2013-11-14 2013-09-30 13F SCANSOURCE COM 806037107 10,112 -12,231 -54.74 350 -51.05 0.0003
2013-08-14 2013-06-30 13F SCANSOURCE COM 806037107 22,343 22,343 715 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.