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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 21,942 | $619.0K | 0.02% | +2,198+11.1% | Added |
| UBS Group AG | 22,035 | $621.0K | 0.00% | −3,671−14.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,002 | $677.0K | 0.01% | +24,002 | New |
| American International Group, Inc. | 24,145 | $681.0K | 0.00% | −835−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 24,327 | $686.0K | 0.01% | +24,327 | New |
| Tudor Investment Corp Et Al | 27,290 | $770.0K | 0.02% | +27,290 | New |
| State of Alaska, Department of Revenue | 28,744 | $810.0K | 0.01% | +1,552+5.7% | Added |
| Texas Permanent School Fund | 29,145 | $822.0K | 0.01% | −142−0.5% | Reduced |
| First Hawaiian Bank | 29,177 | $823.0K | 0.03% | −4,282−12.8% | Reduced |
| Price T Rowe Associates Inc | 29,414 | $829.0K | 0.00% | +136+0.5% | Added |
| Deutsche Bank AG | 29,845 | $841.0K | 0.00% | −21,397−41.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,874 | $842.0K | 0.01% | −285−0.9% | Reduced |
| SEI Investments Co | 30,703 | $856.0K | 0.00% | +19,558+175.5% | Added |
| Affinity Investment Advisors, LLC | 30,980 | $874.0K | 0.39% | 00.0% | Unchanged |
| Credit Suisse AG | 31,589 | $889.0K | 0.00% | −26,761−45.9% | Reduced |
| Thrivent Financial for Lutherans | 31,847 | $898.0K | 0.00% | −281−0.9% | Reduced |
| Barclays PLC | 33,084 | $933.0K | 0.00% | +10,023+43.5% | Added |
| Ensign Peak Advisors, Inc | 33,405 | $942.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,718 | $951.0K | 0.00% | +13,733+68.7% | Added |
| SFE Investment Counsel | 34,450 | $971.0K | 0.27% | −13,800−28.6% | Reduced |
| Great West Life Assurance Co | 34,223 | $972.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 35,749 | $1.01M | 0.07% | −2,600−6.8% | Reduced |
| DuPont Capital Management Corp | 36,921 | $1.04M | 0.03% | +7,619+26.0% | Added |
| SG Americas Securities, LLC | 42,002 | $1.18M | 0.01% | +22,589+116.4% | Added |
| UBS Asset Management Americas Inc | 42,835 | $1.21M | 0.00% | +8,772+25.8% | Added |
| Prudential Financial Inc | 43,549 | $1.23M | 0.00% | −12,600−22.4% | Reduced |
| Renaissance Technologies LLC | 43,680 | $1.23M | 0.00% | +43,680 | New |
| Factorial Partners, LLC | 44,100 | $1.24M | 0.85% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 44,516 | $1.25M | 0.47% | +420+1.0% | Added |
| California State Teachers Retirement System | 52,923 | $1.49M | 0.00% | +74+0.1% | Added |
| Public Employees Retirement System of Ohio | 52,949 | $1.49M | 0.01% | −3,383−6.0% | Reduced |
| Alliancebernstein L.P. | 53,812 | $1.52M | 0.00% | −1,830−3.3% | Reduced |
| Oberweis Asset Management Inc | 57,200 | $1.61M | 0.33% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 58,275 | $1.64M | 0.09% | +2,779+5.0% | Added |
| New York State Common Retirement Fund | 60,715 | $1.71M | 0.00% | −7,211−10.6% | Reduced |
| Globeflex Capital L P | 63,303 | $1.78M | 0.39% | +50,511+394.9% | Added |
| Comerica Bank | 72,488 | $1.96M | 0.01% | +35,767+97.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,500 | $2.02M | 0.01% | +71,500 | New |
| Russell Investments Group, Ltd. | 74,499 | $2.10M | 0.00% | −8,966−10.7% | Reduced |
| New York State Teachers Retirement System | 77,366 | $2.18M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 80,308 | $2.27M | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 80,462 | $2.27M | 0.41% | −341−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 83,457 | $2.35M | 0.03% | +37,628+82.1% | Added |
| Knights of Columbus Asset Advisors LLC | 85,354 | $2.41M | 0.22% | +320+0.4% | Added |
| Swiss National Bank | 86,440 | $2.44M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 86,523 | $2.44M | 0.00% | +22,593+35.3% | Added |
| Citadel Advisors LLC | 96,022 | $2.71M | 0.00% | +10,125+11.8% | Added |
| AXA S.A. | 100,900 | $2.85M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 105,523 | $2.98M | 0.00% | +8,393+8.6% | Added |
| Point72 Asset Management, L.P. | 108,792 | $3.07M | 0.01% | −248,699−69.6% | Reduced |
| Rutabaga Capital Management LLC | 116,971 | $3.30M | 1.60% | −23,500−16.7% | Reduced |
| Rhumbline Advisers | 119,340 | $3.37M | 0.00% | −15,165−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 127,342 | $3.59M | 0.01% | +111,063+682.2% | Added |
| Foundry Partners, LLC | 128,429 | $3.62M | 0.13% | +128,429 | New |
| Claret Asset Management Corp | 130,792 | $3.69M | 0.63% | −29,893−18.6% | Reduced |
| Altium Capital Management LP | 158,000 | $4.46M | 1.19% | +16,681+11.8% | Added |
| D. E. Shaw & Co., Inc. | 178,158 | $5.03M | 0.01% | +6,961+4.1% | Added |
| Citigroup Inc | 183,731 | $5.18M | 0.01% | −24,220−11.6% | Reduced |
| Assenagon Asset Management S.A. | 185,166 | $5.22M | 0.02% | −80.0% | Reduced |
| Two Sigma Investments, LP | 207,533 | $5.85M | 0.02% | +73,916+55.3% | Added |
| Scout Investments, Inc. | 214,059 | $6.04M | 0.09% | −2,379−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 214,965 | $6.06M | 0.00% | +9,576+4.7% | Added |
| Lazard Asset Management LLC | 223,063 | $6.29M | 0.01% | −11,412−4.9% | Reduced |
| JPMorgan Chase & Co | 231,816 | $6.54M | 0.00% | −36,414−13.6% | Reduced |
| Ameriprise Financial Inc | 270,247 | $7.62M | 0.00% | −4,467−1.6% | Reduced |
| Phocas Financial Corp. | 274,675 | $7.75M | 0.98% | +2,684+1.0% | Added |
| Invesco Ltd. | 278,363 | $7.85M | 0.00% | −12,904−4.4% | Reduced |
| Morgan Stanley | 297,216 | $8.38M | 0.00% | +54,944+22.7% | Added |
| Principal Financial Group Inc | 318,931 | $8.99M | 0.01% | −4,566−1.4% | Reduced |
| Norges Bank | 323,991 | $9.14M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 351,279 | $9.91M | 0.00% | +7,882+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 366,588 | $10.3M | 0.01% | +101,583+38.3% | Added |
| Bank of New York Mellon Corp | 376,628 | $10.6M | 0.00% | +6,163+1.7% | Added |
| Clearline Capital LP | 404,336 | $11.4M | 1.50% | 00.0% | Unchanged |
| Royce & Associates LP | 409,864 | $11.6M | 0.09% | −20,536−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 413,743 | $11.7M | 0.00% | −14,865−3.5% | Reduced |
| Goldman Sachs Group Inc | 427,882 | $12.1M | 0.00% | +215,444+101.4% | Added |
| Nuveen Asset Management, LLC | 455,327 | $12.8M | 0.00% | −90,171−16.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 488,426 | $13.8M | 0.09% | −74,908−13.3% | Reduced |
| Northern Trust Corp | 508,709 | $14.3M | 0.00% | −6,506−1.3% | Reduced |
| Federated Hermes, Inc. | 531,309 | $15.0M | 0.03% | +516,396+3,462.7% | Added |
| Millennium Management LLC | 670,199 | $18.9M | 0.03% | +367,932+121.7% | Added |
| Geode Capital Management, LLC | 673,929 | $19.0M | 0.00% | +8,886+1.3% | Added |
| Neuberger Berman Group LLC | 903,497 | $25.2M | 0.02% | +165,496+22.4% | Added |
| Sessa Capital IM, L.P. | 1,214,705 | $34.3M | 2.17% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 1,225,670 | $34.6M | 0.14% | −261,514−17.6% | Reduced |
| Frontier Capital Management Co LLC | 1,250,560 | $35.3M | 0.28% | +54,951+4.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $35.3M | 0.17% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,480,640 | $41.8M | 0.38% | −29,490−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,539,246 | $43.4M | 0.01% | −6,511−0.4% | Reduced |
| Artisan Partners Limited Partnership | 1,601,617 | $45.2M | 0.06% | +1,010,154+170.8% | Added |
| Wells Fargo & Company | 1,715,223 | $48.4M | 0.01% | −40,488−2.3% | Reduced |
| Janus Henderson Group PLC | 1,955,644 | $55.1M | 0.02% | −218,794−10.1% | Reduced |
| State Street Corp | 2,056,897 | $58.0M | 0.00% | −11,294−0.5% | Reduced |
| Shapiro Capital Management LLC | 3,846,484 | $108.5M | 2.03% | −485,243−11.2% | Reduced |
| Vanguard Group Inc | 4,197,478 | $118.4M | 0.00% | +4,647+0.1% | Added |
| BlackRock Inc. | 6,623,550 | $186.8M | 0.01% | −155,074−2.3% | Reduced |
| Sofos Investments, Inc. | 117 | – | – | −12−9.3% | Reduced |
| Black Creek Investment Management Inc. | 0 | $0 | 0.00% | −172,000−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −28,720−100.0% | Sold out |