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 |
|---|---|---|---|---|---|
| BBVA USA | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | +3 | New |
| Kowal Investment Group, LLC | 1 | $0 | 0.00% | +1 | New |
| Allworth Financial LP | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 63 | $2.00K | 0.00% | +54+600.0% | Added |
| Group One Trading, L.P. | 100 | $3.00K | 0.00% | −738−88.1% | Reduced |
| Reilly Financial Advisors, LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 113 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 113 | $3.00K | 0.00% | +113 | New |
| Pflug Koory, LLC | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 160 | $4.00K | 0.00% | +160 | New |
| Eaton Vance Management | 2,250 | $5.00K | 0.00% | +86+4.0% | Added |
| Sageworth Trust Co | 160 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 225 | $6.00K | 0.00% | +65+40.6% | Added |
| Bartlett & Co. Wealth Management LLC | 240 | $6.77K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 240 | $7.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 320 | $9.00K | 0.00% | −34−9.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 371 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 352 | $10.0K | 0.00% | +38+12.1% | Added |
| Harbour Investments, Inc. | 390 | $11.0K | 0.00% | −38−8.9% | Reduced |
| Signaturefd, LLC | 387 | $11.0K | 0.00% | +126+48.3% | Added |
| Macquarie Group Ltd | 433 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 451 | $13.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 480 | $13.5K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 510 | $14.0K | 0.01% | 00.0% | Unchanged |
| Truehand, Inc | 480 | $14.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 548 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 604 | $17.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 630 | $18.0K | 0.00% | −635−50.2% | Reduced |
| Manchester Capital Management LLC | 631 | $18.0K | 0.00% | +93+17.3% | Added |
| O'Shaughnessy Asset Management, LLC | 668 | $19.0K | 0.00% | +656+5,466.7% | Added |
| TCTC Holdings, LLC | 734 | $21.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 801 | $23.0K | 0.01% | −92−10.3% | Reduced |
| FMR LLC | 869 | $24.0K | 0.00% | −65,244−98.7% | Reduced |
| First Manhattan Co | 1,130 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,257 | $35.0K | 0.00% | +165+15.1% | Added |
| Tower Research Capital LLC (TRC) | 1,363 | $39.0K | 0.00% | −484−26.2% | Reduced |
| First Quadrant L P | 1,496 | $42.0K | 0.00% | +1,496 | New |
| Proequities, Inc. | 1,766 | $50.0K | 0.00% | +1,766 | New |
| Captrust Financial Advisors | 1,883 | $53.0K | 0.00% | −395−17.3% | Reduced |
| Quantbot Technologies LP | 2,000 | $56.0K | 0.00% | −2,000−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,939 | $83.0K | 0.00% | −369−11.2% | Reduced |
| Parallel Advisors, LLC | 2,964 | $84.0K | 0.00% | +2,932+9,162.5% | Added |
| Security National Trust Co | 3,200 | $86.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,192 | $90.0K | 0.00% | +355+12.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,436 | $97.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 4,359 | $123.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 4,800 | $135.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 5,180 | $146.0K | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,255 | $148.0K | 0.00% | −332−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,404 | $180.0K | 0.00% | −653−9.3% | Reduced |
| First Mercantile Trust Co | 6,465 | $182.0K | 0.02% | +536+9.0% | Added |
| Public Employees Retirement Association of Colorado | 7,072 | $199.0K | 0.00% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 7,200 | $203.0K | 0.01% | +7,200 | New |
| Dynamic Technology Lab Private Ltd | 7,250 | $204.0K | 0.02% | −6,800−48.4% | Reduced |
| PAX Financial Group, LLC | 7,552 | $213.0K | 0.05% | +7,552 | New |
| Inspire Advisors, LLC | 7,558 | $213.0K | 0.07% | +7,558 | New |
| Eqis Capital Management, Inc. | 7,596 | $214.0K | 0.02% | −926−10.9% | Reduced |
| Man Group plc | 7,669 | $216.0K | 0.00% | −21,907−74.1% | Reduced |
| State of Wisconsin Investment Board | 7,700 | $217.0K | 0.00% | +7,700 | New |
| Royal Bank of Canada | 7,965 | $225.0K | 0.00% | +1,451+22.3% | Added |
| Everence Capital Management Inc | 8,210 | $232.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,680 | $245.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 9,727 | $274.0K | 0.02% | −2,200−18.4% | Reduced |
| Arizona State Retirement System | 10,705 | $302.0K | 0.00% | +49+0.5% | Added |
| Metropolitan Life Insurance Co | 11,090 | $312.7K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,220 | $316.0K | 0.20% | +11,220 | New |
| HighTower Advisors, LLC | 11,516 | $327.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 11,700 | $330.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,961 | $337.0K | 0.03% | +11,961 | New |
| Algert Global LLC | 12,774 | $360.0K | 0.05% | +12,774 | New |
| Nisa Investment Advisors, LLC | 14,160 | $399.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,292 | $431.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,442 | $435.0K | 0.00% | −481−3.0% | Reduced |
| Acadian Asset Management LLC | 15,884 | $446.0K | 0.00% | +8,498+115.1% | Added |
| Maryland State Retirement & Pension System | 15,538 | $447.0K | 0.01% | +15,538 | New |
| Oregon Public Employees Retirement Fund | 15,959 | $450.0K | 0.01% | −100−0.6% | Reduced |
| Two Sigma Advisers, LP | 16,200 | $457.0K | 0.00% | −7,700−32.2% | Reduced |
| Bank of Montreal | 16,056 | $459.0K | 0.00% | −100,659−86.2% | Reduced |
| Stephens Inc | 16,276 | $459.0K | 0.01% | +16,276 | New |
| Occudo Quantitative Strategies LP | 18,044 | $509.0K | 0.06% | +1,851+11.4% | Added |
| Louisiana State Employees Retirement System | 19,000 | $536.0K | 0.01% | +1,300+7.3% | Added |
| Amalgamated Bank | 19,199 | $541.0K | 0.00% | −295−1.5% | Reduced |
| State of Tennessee, Treasury Department | 19,389 | $548.0K | 0.00% | +5,417+38.8% | Added |
| HRT Financial LP | 19,768 | $557.0K | 0.00% | +19,768 | New |
| Winton Group Ltd | 19,915 | $562.0K | 0.03% | +19,915 | New |
| Manufacturers Life Insurance Company, The | 20,055 | $566.0K | 0.00% | −1,708−7.8% | Reduced |
| CWM Advisors, LLC | 20,555 | $580.0K | 0.07% | +4,311+26.5% | Added |
| Martingale Asset Management L P | 20,740 | $585.0K | 0.01% | +20,740 | New |
| State Board of Administration of Florida Retirement System | 21,111 | $595.0K | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 21,281 | $600.0K | 0.01% | −914−4.1% | Reduced |