Varex Imaging Corp
VREX- Exchange
- Nasdaq
- Industry
- Electronic Components, NEC
- SEC CIK
- 0001681622
In the last 90 days, Varex Imaging Corp insiders filed 0 open-market purchases and 2 sales; 186 institutions reported holding it in 13F filings for Q2 2026, worth $419.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Varex Imaging Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 183
- −2 vs. Q1 2021
- Shares held
- 43.2M
- +1.03M (+2.4%) vs. Q1 2021
- Total value
- $1.16B
- +$294.3M (+34.1%) vs. Q1 2021
- New holders
- 22
- 52 more added
- Sold out
- 24
- 63 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VREX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 186 | $419.9M |
| Q1 2026 | 178 | $438.8M |
| Q4 2025 | 179 | $466.8M |
| Q3 2025 | 172 | $482.4M |
| Q2 2025 | 164 | $333.3M |
| Q1 2025 | 191 | $446.4M |
| Q4 2024 | 196 | $566.4M |
| Q3 2024 | 195 | $462.2M |
| Q2 2024 | 176 | $604.6M |
| Q1 2024 | 175 | $768.1M |
| Q4 2023 | 181 | $885.5M |
| Q3 2023 | 187 | $826.9M |
| Q2 2023 | 187 | $1.01B |
| Q1 2023 | 172 | $777.6M |
| Q4 2022 | 171 | $888.8M |
| Q3 2022 | 179 | $925.6M |
| Q2 2022 | 177 | $963.1M |
| Q1 2022 | 195 | $976.2M |
| Q4 2021 | 207 | $1.41B |
| Q3 2021 | 198 | $1.25B |
| Q2 2021 | 183 | $1.16B |
| Q1 2021 | 186 | $863.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,778,624 | $181.8M | 0.01% | −130,996−1.9% | Reduced |
| Shapiro Capital Management LLC | 4,331,727 | $116.2M | 2.02% | −103,930−2.3% | Reduced |
| Vanguard Group Inc | 4,192,831 | $112.5M | 0.00% | +109,648+2.7% | Added |
| Janus Henderson Group PLC | 2,174,438 | $58.3M | 0.02% | +398,599+22.4% | Added |
| State Street Corp | 2,068,191 | $55.5M | 0.00% | +383,586+22.8% | Added |
| Wells Fargo & Company | 1,755,711 | $47.1M | 0.01% | +11,397+0.7% | Added |
| Dimensional Fund Advisors LP | 1,545,757 | $41.5M | 0.01% | +102,407+7.1% | Added |
| Cooke & Bieler LP | 1,510,130 | $40.5M | 0.37% | −31,402−2.0% | Reduced |
| Pzena Investment Management LLC | 1,487,184 | $39.9M | 0.16% | −170,853−10.3% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $33.6M | 0.15% | −34,704−2.7% | Reduced |
| Sessa Capital IM, L.P. | 1,214,705 | $32.6M | 1.78% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,195,609 | $32.1M | 0.23% | +441,137+58.5% | Added |
| Neuberger Berman Group LLC | 738,001 | $19.6M | 0.02% | −11,584−1.5% | Reduced |
| Geode Capital Management, LLC | 665,043 | $17.8M | 0.00% | +20,579+3.2% | Added |
| Artisan Partners Limited Partnership | 591,463 | $15.9M | 0.02% | +591,463 | New |
| Jacobs Levy Equity Management, Inc | 563,334 | $15.1M | 0.10% | +31,158+5.9% | Added |
| Nuveen Asset Management, LLC | 545,498 | $14.6M | 0.00% | +346,747+174.5% | Added |
| Northern Trust Corp | 515,215 | $13.8M | 0.00% | +3,060+0.6% | Added |
| Royce & Associates LP | 430,400 | $11.5M | 0.08% | −77,000−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 428,608 | $11.5M | 0.00% | +16,403+4.0% | Added |
| Clearline Capital LP | 404,336 | $10.8M | 1.62% | +76,392+23.3% | Added |
| Bank of New York Mellon Corp | 370,465 | $9.94M | 0.00% | −44,699−10.8% | Reduced |
| Point72 Asset Management, L.P. | 357,491 | $9.59M | 0.05% | −28,951−7.5% | Reduced |
| Bank of America Corp | 343,397 | $9.21M | 0.00% | −61,879−15.3% | Reduced |
| Norges Bank | 323,991 | $8.69M | 0.00% | −80,529−19.9% | Reduced |
| Principal Financial Group Inc | 323,497 | $8.68M | 0.01% | −2,391−0.7% | Reduced |
| Millennium Management LLC | 302,267 | $8.11M | 0.01% | −189,956−38.6% | Reduced |
| Invesco Ltd. | 291,267 | $7.81M | 0.00% | +6,083+2.1% | Added |
| Ameriprise Financial Inc | 274,714 | $7.37M | 0.00% | −51,120−15.7% | Reduced |
| Phocas Financial Corp. | 271,991 | $7.29M | 0.92% | +271,991 | New |
| JPMorgan Chase & Co | 268,230 | $7.19M | 0.00% | −57,364−17.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 265,005 | $7.11M | 0.01% | +147,816+126.1% | Added |
| Morgan Stanley | 242,272 | $6.50M | 0.00% | −46,966−16.2% | Reduced |
| Lazard Asset Management LLC | 234,475 | $6.29M | 0.01% | −65,098−21.7% | Reduced |
| Scout Investments, Inc. | 216,438 | $5.80M | 0.09% | −18,172−7.7% | Reduced |
| Goldman Sachs Group Inc | 212,438 | $5.70M | 0.00% | +144,443+212.4% | Added |
| Citigroup Inc | 207,951 | $5.58M | 0.00% | −40,616−16.3% | Reduced |
| Parametric Portfolio Associates LLC | 205,389 | $5.51M | 0.00% | +15,590+8.2% | Added |
| Assenagon Asset Management S.A. | 185,174 | $4.97M | 0.02% | +97,821+112.0% | Added |
| Black Creek Investment Management Inc. | 172,000 | $4.61M | 0.14% | −185,000−51.8% | Reduced |
| D. E. Shaw & Co., Inc. | 171,197 | $4.59M | 0.01% | −3,880−2.2% | Reduced |
| Claret Asset Management Corp | 160,685 | $4.31M | 0.71% | −30,225−15.8% | Reduced |
| Altium Capital Management LP | 141,319 | $3.79M | 0.88% | +35,592+33.7% | Added |
| Rutabaga Capital Management LLC | 140,471 | $3.77M | 1.64% | −26,100−15.7% | Reduced |
| Rhumbline Advisers | 134,505 | $3.61M | 0.00% | −8,263−5.8% | Reduced |
| Two Sigma Investments, LP | 133,617 | $3.58M | 0.01% | +33,116+33.0% | Added |
| Bank of Montreal | 116,715 | $3.16M | 0.00% | +102,830+740.6% | Added |
| AXA S.A. | 100,900 | $2.71M | 0.01% | −39,800−28.3% | Reduced |
| Legal & General Group Plc | 97,130 | $2.60M | 0.00% | −26,147−21.2% | Reduced |
| Swiss National Bank | 86,440 | $2.32M | 0.00% | −2,200−2.5% | Reduced |
| Citadel Advisors LLC | 85,897 | $2.30M | 0.00% | −33,625−28.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 85,034 | $2.28M | 0.21% | +85,034 | New |
| Russell Investments Group, Ltd. | 83,465 | $2.24M | 0.00% | −5,206−5.9% | Reduced |
| Isthmus Partners, LLC | 80,803 | $2.17M | 0.38% | −677−0.8% | Reduced |
| Public Sector Pension Investment Board | 80,308 | $2.15M | 0.01% | −520−0.6% | Reduced |
| New York State Teachers Retirement System | 77,366 | $2.08M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 67,926 | $1.82M | 0.00% | +34,126+101.0% | Added |
| FMR LLC | 66,113 | $1.77M | 0.00% | −195,946−74.8% | Reduced |
| Massachusetts Financial Services Co | 63,930 | $1.72M | 0.00% | +546+0.9% | Added |
| Credit Suisse AG | 58,350 | $1.56M | 0.00% | +15,144+35.1% | Added |
| Oberweis Asset Management Inc | 57,200 | $1.53M | 0.34% | +27,200+90.7% | Added |
| Public Employees Retirement System of Ohio | 56,332 | $1.51M | 0.01% | +199+0.4% | Added |
| Prudential Financial Inc | 56,149 | $1.51M | 0.00% | +11,982+27.1% | Added |
| Alliancebernstein L.P. | 55,642 | $1.49M | 0.00% | −4,050−6.8% | Reduced |
| Engineers Gate Manager LP | 55,496 | $1.49M | 0.10% | −1,066−1.9% | Reduced |
| California State Teachers Retirement System | 52,849 | $1.42M | 0.00% | −4,764−8.3% | Reduced |
| Deutsche Bank AG | 51,242 | $1.37M | 0.00% | +16,546+47.7% | Added |
| SFE Investment Counsel | 48,250 | $1.29M | 0.36% | −850−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 45,829 | $1.23M | 0.01% | −81,294−63.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 44,096 | $1.18M | 0.44% | −5,558−11.2% | Reduced |
| Factorial Partners, LLC | 44,100 | $1.18M | 0.80% | 00.0% | Unchanged |
| PDT Partners, LLC | 38,349 | $1.03M | 0.07% | −13,161−25.6% | Reduced |
| Comerica Bank | 36,721 | $995.0K | 0.01% | −2,809−7.1% | Reduced |
| Great West Life Assurance Co | 34,223 | $914.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 34,063 | $913.6K | 0.00% | +12,022+54.5% | Added |
| First Hawaiian Bank | 33,459 | $897.0K | 0.04% | +17,950+115.7% | Added |
| Ensign Peak Advisors, Inc | 33,405 | $896.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 32,128 | $862.0K | 0.00% | −73−0.2% | Reduced |
| Affinity Investment Advisors, LLC | 30,980 | $831.0K | 0.38% | +30,980 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,159 | $809.0K | 0.01% | −72−0.2% | Reduced |
| Man Group plc | 29,576 | $794.0K | 0.00% | +8,476+40.2% | Added |
| DuPont Capital Management Corp | 29,302 | $786.0K | 0.02% | +29,302 | New |
| Texas Permanent School Fund | 29,287 | $785.0K | 0.01% | +10.0% | Added |
| Price T Rowe Associates Inc | 29,278 | $785.0K | 0.00% | +4,406+17.7% | Added |
| SummerHaven Investment Management, LLC | 28,720 | $770.0K | 0.44% | +718+2.6% | Added |
| State of Alaska, Department of Revenue | 27,192 | $729.0K | 0.01% | +657+2.5% | Added |
| UBS Group AG | 25,706 | $690.0K | 0.00% | −14,443−36.0% | Reduced |
| American International Group, Inc. | 24,980 | $670.0K | 0.00% | −521−2.0% | Reduced |
| Two Sigma Advisers, LP | 23,900 | $641.0K | 0.00% | −9,100−27.6% | Reduced |
| Barclays PLC | 23,061 | $618.0K | 0.00% | −34,765−60.1% | Reduced |
| Brandes Investment Partners, LP | 22,195 | $595.0K | 0.01% | +3,326+17.6% | Added |
| Manufacturers Life Insurance Company, The | 21,763 | $584.0K | 0.00% | −343−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 21,111 | $566.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,985 | $536.0K | 0.00% | +19,985 | New |
| IndexIQ Advisors LLC | 19,744 | $530.0K | 0.02% | +448+2.3% | Added |
| Amalgamated Bank | 19,494 | $523.0K | 0.00% | +19,494 | New |
| SG Americas Securities, LLC | 19,413 | $521.0K | 0.00% | +7,247+59.6% | Added |
| Louisiana State Employees Retirement System | 17,700 | $475.0K | 0.01% | −100−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,279 | $436.6K | 0.00% | −2,862−15.0% | Reduced |
| CWM Advisors, LLC | 16,244 | $436.0K | 0.06% | +1,345+9.0% | Added |