掃描源公司
US ˙ NasdaqGS ˙ US8060371072

SecuritySCSC / ScanSource, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership8,562 shares
Latest Disclosed Value $ 334,424
Sei Investments Co reports 87.42% decrease in ownership of SCSC / ScanSource, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 8,562 shares of ScanSource, Inc. (US:SCSC) valued at $334,432 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 68,037 shares of ScanSource, Inc.. This represents a change in shares of -87.42% during the quarter. The current value of the position is $399,931 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)
2026-02-13 2025-12-31 13F SCANSOURCE COM 806037107 8,562 -59,475 -87.42 334 -88.84 0.0003
2025-11-13 2025-09-30 13F SCANSOURCE COM 806037107 68,037 -15,413 -18.47 2,993 -14.24 0.0032
2025-08-14 2025-06-30 13F SCANSOURCE COM 806037107 83,450 -16,135 -16.20 3,489 3.04 0.0040
2025-05-14 2025-03-31 13F/A-1 SCANSOURCE COM 806037107 99,585 7,426 8.06 3,387 -22.55 0.0044
2025-05-13 2025-03-31 13F SCANSOURCE COM 806037107 92,141 -18 4,372 0.0048
2025-02-11 2024-12-31 13F SCANSOURCE COM 806037107 92,159 12,216 15.28 4,373 13.88 0.0056
2024-11-12 2024-09-30 13F SCANSOURCE COM 806037107 79,943 25,450 46.70 3,840 59.03 0.0050
2024-08-13 2024-06-30 13F SCANSOURCE COM 806037107 54,493 -1,711 -3.04 2,415 -2.46 0.0034
2024-05-07 2024-03-31 13F SCANSOURCE COM 806037107 56,204 -28,822 -33.90 2,475 -26.49 0.0036
2024-02-14 2023-12-31 13F SCANSOURCE COM 806037107 85,026 -3,499 -3.95 3,368 25.49 0.0054
2023-11-14 2023-09-30 13F SCANSOURCE COM 806037107 88,525 1,763 2.03 2,683 4.64 0.0048
2023-08-11 2023-06-30 13F SCANSOURCE COM 806037107 86,762 95 0.11 2,565 -2.81 0.0045
2023-05-12 2023-03-31 13F SCANSOURCE COM 806037107 86,667 649 0.75 2,638 4.97 0.0049
2023-02-10 2022-12-31 13F SCANSOURCE COM 806037107 86,018 -6,906 -7.43 2,513 2.40 0.0056
2022-11-14 2022-09-30 13F SCANSOURCE COM 806037107 92,924 -1,475 -1.56 2,454 -16.53 0.0055
2022-08-15 2022-06-30 13F SCANSOURCE COM 806037107 94,399 -12,930 -12.05 2,940 -21.26 0.0063
2022-05-13 2022-03-31 13F SCANSOURCE COM 806037107 107,329 60,231 127.88 3,734 126.03 0.0075
2022-02-14 2021-12-31 13F SCANSOURCE COM 806037107 47,098 0 0.00 1,652 0.85 0.0031
2021-11-12 2021-09-30 13F SCANSOURCE COM 806037107 47,098 11,400 31.93 1,638 63.15 0.0034
2021-08-06 2021-06-30 13F SCANSOURCE COM 806037107 35,698 423 1.20 1,004 -4.92 0.0022
2021-05-12 2021-03-31 13F SCANSOURCE COM 806037107 35,275 -3,400 -8.79 1,056 3.53 0.0027
2021-02-08 2020-12-31 13F SCANSOURCE COM 806037107 38,675 3,777 10.82 1,020 47.40 0.0026
2020-12-04 2020-09-30 13F/A-1 SCANSOURCE COM 806037107 34,898 1,200 3.56 692 -14.78 0.0020
2020-11-06 2020-09-30 13F SCANSOURCE COM 806037107 34,898 1,200 692 1,666.1821
2020-08-17 2020-06-30 13F/A-1 SCANSOURCE COM 806037107 33,698 4,000 13.47 812 27.87 0.0025
2020-08-11 2020-06-30 13F SCANSOURCE COM 806037107 29,698 0 1,097 2,975.6709
2020-05-14 2020-03-31 13F SCANSOURCE COM 806037107 29,698 0 0.00 635 -42.11 0.0023
2020-02-06 2019-12-31 13F SCANSOURCE COM 806037107 29,698 -213 -0.71 1,097 20.02 0.0033
2019-11-12 2019-09-30 13F SCANSOURCE COM 806037107 29,911 -9 -0.03 914 -6.16 0.0023
2019-08-14 2019-06-30 13F SCANSOURCE COM 806037107 29,920 -1,036 -3.35 974 -12.17 0.0032
2019-05-15 2019-03-31 13F SCANSOURCE COM 806037107 30,956 9,007 41.04 1,109 26.60 0.0037
2019-02-13 2018-12-31 13F SCANSOURCE COM 806037107 21,949 0 0.00 876 0.00 0.0031
2018-11-08 2018-09-30 13F SCANSOURCE COM 806037107 21,949 21,338 3,492.31 876 3,404.00 0.0032
2018-08-03 2018-06-30 13F SCANSOURCE COM 806037107 611 611 25 0.0001
2018-05-11 2018-03-31 13F SCANSOURCE COM 806037107 0 -57 -100.00 0 -100.00
2018-02-08 2017-12-31 13F SCANSOURCE COM 806037107 57 -9 -13.64 2 -33.33 0.0000
2017-11-06 2017-09-30 13F SCANSOURCE COM 806037107 66 39 144.44 3 200.00 0.0000
2017-07-31 2017-06-30 13F SCANSOURCE COM 806037107 27 9 50.00 1 0.00 0.0000
2017-05-05 2017-03-31 13F SCANSOURCE COM 806037107 18 0 0.00 1 0.00 0.0000
2017-02-02 2016-12-31 13F SCANSOURCE COM 806037107 18 18 1 0.0000
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.