掃描源公司
US ˙ NasdaqGS ˙ US8060371072

SecuritySCSC / ScanSource, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,048 shares
Latest Disclosed Value $ 46
Shell Asset Management Co reports 63.86% decrease in ownership of SCSC / ScanSource, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,048 shares of ScanSource, Inc. (US:SCSC) valued at $46,102 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,900 shares of ScanSource, Inc.. The current value of the position is $49,717 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)
2025-11-07 2025-09-30 13F SCANSOURCE COM 806037107 1,048 -1,852 -63.86 0 0.0046
2025-07-23 2025-06-30 13F SCANSOURCE COM 806037107 2,900 -318 -9.88 0 0.0042
2025-05-14 2025-03-31 13F SCANSOURCE COM 806037107 3,218 -139 -4.14 0 0.0052
2025-02-14 2024-12-31 13F SCANSOURCE COM 806037107 3,357 -14 -0.42 0 0.0069
2024-11-07 2024-09-30 13F SCANSOURCE COM 806037107 3,371 -196 -5.49 0 0.0071
2024-07-25 2024-03-31 13F SCANSOURCE COM 806037107 3,567 -368 -9.35 0 0.0072
2024-02-14 2023-12-31 13F SCANSOURCE COM 806037107 3,935 -1,183 -23.11 0 0.0072
2023-11-08 2023-09-30 13F SCANSOURCE COM 806037107 5,118 -82 -1.58 0 0.0064
2023-07-28 2023-06-30 13F SCANSOURCE COM 806037107 5,200 -30 -0.57 0 0.0061
2023-05-15 2023-03-31 13F SCANSOURCE COM 806037107 5,230 -18 -0.34 0 0.0066
2023-02-07 2022-12-31 13F SCANSOURCE COM 806037107 5,248 -1,065 -16.87 0 -100.00 0.0067
2022-11-14 2022-09-30 13F SCANSOURCE COM 806037107 6,313 -1,654 -20.76 167 -32.66 0.0065
2022-08-09 2022-06-30 13F SCANSOURCE COM 806037107 7,967 15 0.19 248 -10.47 0.0073
2022-05-04 2022-03-31 13F SCANSOURCE COM 806037107 7,952 -1,175 -12.87 277 -13.44 0.0065
2022-02-09 2021-12-31 13F SCANSOURCE COM 806037107 9,127 40 0.44 320 1.27 0.0066
2021-11-04 2021-09-30 13F SCANSOURCE COM 806037107 9,087 -390 -4.12 316 18.35 0.0071
2021-08-12 2021-06-30 13F SCANSOURCE COM 806037107 9,477 5,624 145.96 267 132.17 0.0052
2021-05-10 2021-03-31 13F SCANSOURCE COM 806037107 3,853 0 0.00 115 12.75 0.0023
2021-02-16 2020-12-31 13F SCANSOURCE COM 806037107 3,853 1,859 93.23 102 155.00 0.0021
2020-11-13 2020-09-30 13F SCANSOURCE COM 806037107 1,994 0 0.00 40 -16.67 0.0009
2020-08-10 2020-06-30 13F SCANSOURCE COM 806037107 1,994 1,994 48 0.0012
2018-02-09 2017-12-31 13F SCANSOURCE COM 806037107 0 -58,586 -100.00 0 -100.00
2017-10-18 2017-09-30 13F SCANSOURCE COM 806037107 58,586 58,586 2,026 0.0340
2017-01-10 2016-12-31 13F SCANSOURCE COM 806037107 0 -47,074 -100.00 0 -100.00
2016-10-28 2016-09-30 13F SCANSOURCE COM 806037107 47,074 -2,153 -4.37 1,718 -5.97 0.0411
2016-07-25 2016-06-30 13F SCANSOURCE COM 806037107 49,227 -2,798 -5.38 1,827 -13.04 0.0424
2016-05-11 2016-03-31 13F SCANSOURCE COM 806037107 52,025 -3,112 -5.64 2,101 18.23 0.0503
2016-02-05 2015-12-31 13F SCANSOURCE COM 806037107 55,137 -3,449 -5.89 1,777 -12.29 0.0420
2015-10-13 2015-09-30 13F SCANSOURCE COM 806037107 58,586 2,733 4.89 2,026 -4.70 0.0321
2015-07-30 2015-06-30 13F SCANSOURCE COM 806037107 55,853 -2,562 -4.39 2,126 -10.48 0.0425
2015-05-07 2015-03-31 13F SCANSOURCE COM 806037107 58,415 58,415 0.00 2,375 0.0414
2015-02-04 2014-12-31 13F SCANSOURCE COM 806037107 0 -58,586 -100.00 0 -100.00
2014-10-24 2014-09-30 13F SCANSOURCE COM 806037107 58,586 5,470 10.30 2,026 0.15 0.0315
2014-08-08 2014-06-30 13F SCANSOURCE COM 806037107 53,116 -617 -1.15 2,023 -7.67 0.0312
2014-05-07 2014-03-31 13F SCANSOURCE COM 806037107 53,733 53,733 2,191 0.0364
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.