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, Q3 2021
Institutional positions in Varex Imaging Corp as of Sep 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
- 198
- +15 vs. Q2 2021
- Shares held
- 44.3M
- +1.12M (+2.6%) vs. Q2 2021
- Total value
- $1.25B
- +$90.9M (+7.8%) vs. Q2 2021
- New holders
- 24
- 55 more added
- Sold out
- 9
- 65 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,623,550 | $186.8M | 0.01% | −155,074−2.3% | Reduced |
| Vanguard Group Inc | 4,197,478 | $118.4M | 0.00% | +4,647+0.1% | Added |
| Shapiro Capital Management LLC | 3,846,484 | $108.5M | 2.03% | −485,243−11.2% | Reduced |
| State Street Corp | 2,056,897 | $58.0M | 0.00% | −11,294−0.5% | Reduced |
| Janus Henderson Group PLC | 1,955,644 | $55.1M | 0.02% | −218,794−10.1% | Reduced |
| Wells Fargo & Company | 1,715,223 | $48.4M | 0.01% | −40,488−2.3% | Reduced |
| Artisan Partners Limited Partnership | 1,601,617 | $45.2M | 0.06% | +1,010,154+170.8% | Added |
| Dimensional Fund Advisors LP | 1,539,246 | $43.4M | 0.01% | −6,511−0.4% | Reduced |
| Cooke & Bieler LP | 1,480,640 | $41.8M | 0.38% | −29,490−2.0% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $35.3M | 0.17% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,250,560 | $35.3M | 0.28% | +54,951+4.6% | Added |
| Pzena Investment Management LLC | 1,225,670 | $34.6M | 0.14% | −261,514−17.6% | Reduced |
| Sessa Capital IM, L.P. | 1,214,705 | $34.3M | 2.17% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 903,497 | $25.2M | 0.02% | +165,496+22.4% | Added |
| Geode Capital Management, LLC | 673,929 | $19.0M | 0.00% | +8,886+1.3% | Added |
| Millennium Management LLC | 670,199 | $18.9M | 0.03% | +367,932+121.7% | Added |
| Federated Hermes, Inc. | 531,309 | $15.0M | 0.03% | +516,396+3,462.7% | Added |
| Northern Trust Corp | 508,709 | $14.3M | 0.00% | −6,506−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 488,426 | $13.8M | 0.09% | −74,908−13.3% | Reduced |
| Nuveen Asset Management, LLC | 455,327 | $12.8M | 0.00% | −90,171−16.5% | Reduced |
| Goldman Sachs Group Inc | 427,882 | $12.1M | 0.00% | +215,444+101.4% | Added |
| Charles Schwab Investment Management Inc | 413,743 | $11.7M | 0.00% | −14,865−3.5% | Reduced |
| Royce & Associates LP | 409,864 | $11.6M | 0.09% | −20,536−4.8% | Reduced |
| Clearline Capital LP | 404,336 | $11.4M | 1.50% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 376,628 | $10.6M | 0.00% | +6,163+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 366,588 | $10.3M | 0.01% | +101,583+38.3% | Added |
| Bank of America Corp | 351,279 | $9.91M | 0.00% | +7,882+2.3% | Added |
| Norges Bank | 323,991 | $9.14M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 318,931 | $8.99M | 0.01% | −4,566−1.4% | Reduced |
| Morgan Stanley | 297,216 | $8.38M | 0.00% | +54,944+22.7% | Added |
| Invesco Ltd. | 278,363 | $7.85M | 0.00% | −12,904−4.4% | Reduced |
| Phocas Financial Corp. | 274,675 | $7.75M | 0.98% | +2,684+1.0% | Added |
| Ameriprise Financial Inc | 270,247 | $7.62M | 0.00% | −4,467−1.6% | Reduced |
| JPMorgan Chase & Co | 231,816 | $6.54M | 0.00% | −36,414−13.6% | Reduced |
| Lazard Asset Management LLC | 223,063 | $6.29M | 0.01% | −11,412−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 214,965 | $6.06M | 0.00% | +9,576+4.7% | Added |
| Scout Investments, Inc. | 214,059 | $6.04M | 0.09% | −2,379−1.1% | Reduced |
| Two Sigma Investments, LP | 207,533 | $5.85M | 0.02% | +73,916+55.3% | Added |
| Assenagon Asset Management S.A. | 185,166 | $5.22M | 0.02% | −80.0% | Reduced |
| Citigroup Inc | 183,731 | $5.18M | 0.01% | −24,220−11.6% | Reduced |
| D. E. Shaw & Co., Inc. | 178,158 | $5.03M | 0.01% | +6,961+4.1% | Added |
| Altium Capital Management LP | 158,000 | $4.46M | 1.19% | +16,681+11.8% | Added |
| Claret Asset Management Corp | 130,792 | $3.69M | 0.63% | −29,893−18.6% | Reduced |
| Foundry Partners, LLC | 128,429 | $3.62M | 0.13% | +128,429 | New |
| BNP Paribas Arbitrage, SA | 127,342 | $3.59M | 0.01% | +111,063+682.2% | Added |
| Rhumbline Advisers | 119,340 | $3.37M | 0.00% | −15,165−11.3% | Reduced |
| Rutabaga Capital Management LLC | 116,971 | $3.30M | 1.60% | −23,500−16.7% | Reduced |
| Point72 Asset Management, L.P. | 108,792 | $3.07M | 0.01% | −248,699−69.6% | Reduced |
| Legal & General Group Plc | 105,523 | $2.98M | 0.00% | +8,393+8.6% | Added |
| AXA S.A. | 100,900 | $2.85M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96,022 | $2.71M | 0.00% | +10,125+11.8% | Added |
| Massachusetts Financial Services Co | 86,523 | $2.44M | 0.00% | +22,593+35.3% | Added |
| Swiss National Bank | 86,440 | $2.44M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 85,354 | $2.41M | 0.22% | +320+0.4% | Added |
| Cubist Systematic Strategies, LLC | 83,457 | $2.35M | 0.03% | +37,628+82.1% | Added |
| Isthmus Partners, LLC | 80,462 | $2.27M | 0.41% | −341−0.4% | Reduced |
| Public Sector Pension Investment Board | 80,308 | $2.27M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 77,366 | $2.18M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 74,499 | $2.10M | 0.00% | −8,966−10.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,500 | $2.02M | 0.01% | +71,500 | New |
| Comerica Bank | 72,488 | $1.96M | 0.01% | +35,767+97.4% | Added |
| Globeflex Capital L P | 63,303 | $1.78M | 0.39% | +50,511+394.9% | Added |
| New York State Common Retirement Fund | 60,715 | $1.71M | 0.00% | −7,211−10.6% | Reduced |
| Engineers Gate Manager LP | 58,275 | $1.64M | 0.09% | +2,779+5.0% | Added |
| Oberweis Asset Management Inc | 57,200 | $1.61M | 0.33% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 53,812 | $1.52M | 0.00% | −1,830−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 52,949 | $1.49M | 0.01% | −3,383−6.0% | Reduced |
| California State Teachers Retirement System | 52,923 | $1.49M | 0.00% | +74+0.1% | Added |
| Jackson Creek Investment Advisors LLC | 44,516 | $1.25M | 0.47% | +420+1.0% | Added |
| Factorial Partners, LLC | 44,100 | $1.24M | 0.85% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 43,680 | $1.23M | 0.00% | +43,680 | New |
| Prudential Financial Inc | 43,549 | $1.23M | 0.00% | −12,600−22.4% | Reduced |
| UBS Asset Management Americas Inc | 42,835 | $1.21M | 0.00% | +8,772+25.8% | Added |
| SG Americas Securities, LLC | 42,002 | $1.18M | 0.01% | +22,589+116.4% | Added |
| DuPont Capital Management Corp | 36,921 | $1.04M | 0.03% | +7,619+26.0% | Added |
| PDT Partners, LLC | 35,749 | $1.01M | 0.07% | −2,600−6.8% | Reduced |
| Great West Life Assurance Co | 34,223 | $972.0K | 0.00% | 00.0% | Unchanged |
| SFE Investment Counsel | 34,450 | $971.0K | 0.27% | −13,800−28.6% | Reduced |
| Victory Capital Management Inc | 33,718 | $951.0K | 0.00% | +13,733+68.7% | Added |
| Ensign Peak Advisors, Inc | 33,405 | $942.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,084 | $933.0K | 0.00% | +10,023+43.5% | Added |
| Thrivent Financial for Lutherans | 31,847 | $898.0K | 0.00% | −281−0.9% | Reduced |
| Credit Suisse AG | 31,589 | $889.0K | 0.00% | −26,761−45.9% | Reduced |
| Affinity Investment Advisors, LLC | 30,980 | $874.0K | 0.39% | 00.0% | Unchanged |
| SEI Investments Co | 30,703 | $856.0K | 0.00% | +19,558+175.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,874 | $842.0K | 0.01% | −285−0.9% | Reduced |
| Deutsche Bank AG | 29,845 | $841.0K | 0.00% | −21,397−41.8% | Reduced |
| Price T Rowe Associates Inc | 29,414 | $829.0K | 0.00% | +136+0.5% | Added |
| First Hawaiian Bank | 29,177 | $823.0K | 0.03% | −4,282−12.8% | Reduced |
| Texas Permanent School Fund | 29,145 | $822.0K | 0.01% | −142−0.5% | Reduced |
| State of Alaska, Department of Revenue | 28,744 | $810.0K | 0.01% | +1,552+5.7% | Added |
| Tudor Investment Corp Et Al | 27,290 | $770.0K | 0.02% | +27,290 | New |
| ExodusPoint Capital Management, LP | 24,327 | $686.0K | 0.01% | +24,327 | New |
| American International Group, Inc. | 24,145 | $681.0K | 0.00% | −835−3.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,002 | $677.0K | 0.01% | +24,002 | New |
| UBS Group AG | 22,035 | $621.0K | 0.00% | −3,671−14.3% | Reduced |
| IndexIQ Advisors LLC | 21,942 | $619.0K | 0.02% | +2,198+11.1% | Added |
| Brandes Investment Partners, LP | 21,281 | $600.0K | 0.01% | −914−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 21,111 | $595.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 20,740 | $585.0K | 0.01% | +20,740 | New |