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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,278 | $785.0K | 0.00% | +4,406+17.7% | Added |
| DuPont Capital Management Corp | 29,302 | $786.0K | 0.02% | +29,302 | New |
| Man Group plc | 29,576 | $794.0K | 0.00% | +8,476+40.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,159 | $809.0K | 0.01% | −72−0.2% | Reduced |
| Affinity Investment Advisors, LLC | 30,980 | $831.0K | 0.38% | +30,980 | New |
| Thrivent Financial for Lutherans | 32,128 | $862.0K | 0.00% | −73−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 33,405 | $896.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 33,459 | $897.0K | 0.04% | +17,950+115.7% | Added |
| UBS Asset Management Americas Inc | 34,063 | $913.6K | 0.00% | +12,022+54.5% | Added |
| Great West Life Assurance Co | 34,223 | $914.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 36,721 | $995.0K | 0.01% | −2,809−7.1% | Reduced |
| PDT Partners, LLC | 38,349 | $1.03M | 0.07% | −13,161−25.6% | 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 |
| Cubist Systematic Strategies, LLC | 45,829 | $1.23M | 0.01% | −81,294−63.9% | Reduced |
| SFE Investment Counsel | 48,250 | $1.29M | 0.36% | −850−1.7% | Reduced |
| Deutsche Bank AG | 51,242 | $1.37M | 0.00% | +16,546+47.7% | Added |
| California State Teachers Retirement System | 52,849 | $1.42M | 0.00% | −4,764−8.3% | Reduced |
| Engineers Gate Manager LP | 55,496 | $1.49M | 0.10% | −1,066−1.9% | Reduced |
| Alliancebernstein L.P. | 55,642 | $1.49M | 0.00% | −4,050−6.8% | Reduced |
| Prudential Financial Inc | 56,149 | $1.51M | 0.00% | +11,982+27.1% | Added |
| Public Employees Retirement System of Ohio | 56,332 | $1.51M | 0.01% | +199+0.4% | Added |
| Oberweis Asset Management Inc | 57,200 | $1.53M | 0.34% | +27,200+90.7% | Added |
| Credit Suisse AG | 58,350 | $1.56M | 0.00% | +15,144+35.1% | Added |
| Massachusetts Financial Services Co | 63,930 | $1.72M | 0.00% | +546+0.9% | Added |
| FMR LLC | 66,113 | $1.77M | 0.00% | −195,946−74.8% | Reduced |
| New York State Common Retirement Fund | 67,926 | $1.82M | 0.00% | +34,126+101.0% | Added |
| New York State Teachers Retirement System | 77,366 | $2.08M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 80,308 | $2.15M | 0.01% | −520−0.6% | Reduced |
| Isthmus Partners, LLC | 80,803 | $2.17M | 0.38% | −677−0.8% | Reduced |
| Russell Investments Group, Ltd. | 83,465 | $2.24M | 0.00% | −5,206−5.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 85,034 | $2.28M | 0.21% | +85,034 | New |
| Citadel Advisors LLC | 85,897 | $2.30M | 0.00% | −33,625−28.1% | Reduced |
| Swiss National Bank | 86,440 | $2.32M | 0.00% | −2,200−2.5% | Reduced |
| Legal & General Group Plc | 97,130 | $2.60M | 0.00% | −26,147−21.2% | Reduced |
| AXA S.A. | 100,900 | $2.71M | 0.01% | −39,800−28.3% | Reduced |
| Bank of Montreal | 116,715 | $3.16M | 0.00% | +102,830+740.6% | Added |
| Two Sigma Investments, LP | 133,617 | $3.58M | 0.01% | +33,116+33.0% | Added |
| Rhumbline Advisers | 134,505 | $3.61M | 0.00% | −8,263−5.8% | Reduced |
| Rutabaga Capital Management LLC | 140,471 | $3.77M | 1.64% | −26,100−15.7% | Reduced |
| Altium Capital Management LP | 141,319 | $3.79M | 0.88% | +35,592+33.7% | Added |
| Claret Asset Management Corp | 160,685 | $4.31M | 0.71% | −30,225−15.8% | Reduced |
| D. E. Shaw & Co., Inc. | 171,197 | $4.59M | 0.01% | −3,880−2.2% | Reduced |
| Black Creek Investment Management Inc. | 172,000 | $4.61M | 0.14% | −185,000−51.8% | Reduced |
| Assenagon Asset Management S.A. | 185,174 | $4.97M | 0.02% | +97,821+112.0% | Added |
| Parametric Portfolio Associates LLC | 205,389 | $5.51M | 0.00% | +15,590+8.2% | Added |
| Citigroup Inc | 207,951 | $5.58M | 0.00% | −40,616−16.3% | Reduced |
| Goldman Sachs Group Inc | 212,438 | $5.70M | 0.00% | +144,443+212.4% | Added |
| Scout Investments, Inc. | 216,438 | $5.80M | 0.09% | −18,172−7.7% | Reduced |
| Lazard Asset Management LLC | 234,475 | $6.29M | 0.01% | −65,098−21.7% | Reduced |
| Morgan Stanley | 242,272 | $6.50M | 0.00% | −46,966−16.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 265,005 | $7.11M | 0.01% | +147,816+126.1% | Added |
| JPMorgan Chase & Co | 268,230 | $7.19M | 0.00% | −57,364−17.6% | Reduced |
| Phocas Financial Corp. | 271,991 | $7.29M | 0.92% | +271,991 | New |
| Ameriprise Financial Inc | 274,714 | $7.37M | 0.00% | −51,120−15.7% | Reduced |
| Invesco Ltd. | 291,267 | $7.81M | 0.00% | +6,083+2.1% | Added |
| Millennium Management LLC | 302,267 | $8.11M | 0.01% | −189,956−38.6% | Reduced |
| Principal Financial Group Inc | 323,497 | $8.68M | 0.01% | −2,391−0.7% | Reduced |
| Norges Bank | 323,991 | $8.69M | 0.00% | −80,529−19.9% | Reduced |
| Bank of America Corp | 343,397 | $9.21M | 0.00% | −61,879−15.3% | Reduced |
| Point72 Asset Management, L.P. | 357,491 | $9.59M | 0.05% | −28,951−7.5% | Reduced |
| Bank of New York Mellon Corp | 370,465 | $9.94M | 0.00% | −44,699−10.8% | Reduced |
| Clearline Capital LP | 404,336 | $10.8M | 1.62% | +76,392+23.3% | Added |
| Charles Schwab Investment Management Inc | 428,608 | $11.5M | 0.00% | +16,403+4.0% | Added |
| Royce & Associates LP | 430,400 | $11.5M | 0.08% | −77,000−15.2% | Reduced |
| Northern Trust Corp | 515,215 | $13.8M | 0.00% | +3,060+0.6% | Added |
| Nuveen Asset Management, LLC | 545,498 | $14.6M | 0.00% | +346,747+174.5% | Added |
| Jacobs Levy Equity Management, Inc | 563,334 | $15.1M | 0.10% | +31,158+5.9% | Added |
| Artisan Partners Limited Partnership | 591,463 | $15.9M | 0.02% | +591,463 | New |
| Geode Capital Management, LLC | 665,043 | $17.8M | 0.00% | +20,579+3.2% | Added |
| Neuberger Berman Group LLC | 738,001 | $19.6M | 0.02% | −11,584−1.5% | Reduced |
| Frontier Capital Management Co LLC | 1,195,609 | $32.1M | 0.23% | +441,137+58.5% | Added |
| Sessa Capital IM, L.P. | 1,214,705 | $32.6M | 1.78% | 00.0% | Unchanged |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $33.6M | 0.15% | −34,704−2.7% | Reduced |
| Pzena Investment Management LLC | 1,487,184 | $39.9M | 0.16% | −170,853−10.3% | Reduced |
| Cooke & Bieler LP | 1,510,130 | $40.5M | 0.37% | −31,402−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,545,757 | $41.5M | 0.01% | +102,407+7.1% | Added |
| Wells Fargo & Company | 1,755,711 | $47.1M | 0.01% | +11,397+0.7% | Added |
| State Street Corp | 2,068,191 | $55.5M | 0.00% | +383,586+22.8% | Added |
| Janus Henderson Group PLC | 2,174,438 | $58.3M | 0.02% | +398,599+22.4% | Added |
| Vanguard Group Inc | 4,192,831 | $112.5M | 0.00% | +109,648+2.7% | Added |
| Shapiro Capital Management LLC | 4,331,727 | $116.2M | 2.02% | −103,930−2.3% | Reduced |
| BlackRock Inc. | 6,778,624 | $181.8M | 0.01% | −130,996−1.9% | Reduced |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −233,208−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −129,580−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −77,600−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −74,888−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,224−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −39,273−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,502−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,487−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,807−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,936−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −18,350−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,215−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,208−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,481−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,835−100.0% | Sold out |