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, Q4 2021
Institutional positions in Varex Imaging Corp as of Dec 31, 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
- 207
- +13 vs. Q3 2021
- Shares held
- 44.6M
- +347.8K (+0.8%) vs. Q3 2021
- Total value
- $1.41B
- +$159.9M (+12.8%) vs. Q3 2021
- New holders
- 34
- 71 more added
- Sold out
- 21
- 64 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,676,255 | $210.6M | 0.01% | +52,705+0.8% | Added |
| Vanguard Group Inc | 4,264,345 | $134.5M | 0.00% | +66,867+1.6% | Added |
| Shapiro Capital Management LLC | 2,977,970 | $94.0M | 1.71% | −868,514−22.6% | Reduced |
| Janus Henderson Group PLC | 1,954,599 | $61.7M | 0.03% | −1,045−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,944,198 | $61.3M | 0.07% | +1,944,198 | New |
| State Street Corp | 1,825,995 | $57.6M | 0.00% | −230,902−11.2% | Reduced |
| Artisan Partners Limited Partnership | 1,637,346 | $51.7M | 0.06% | +35,729+2.2% | Added |
| Dimensional Fund Advisors LP | 1,549,230 | $48.9M | 0.01% | +9,984+0.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $40.2M | 0.17% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,227,867 | $38.7M | 0.31% | −22,693−1.8% | Reduced |
| Sessa Capital IM, L.P. | 1,214,705 | $38.3M | 2.08% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 1,199,257 | $37.8M | 0.14% | −26,413−2.2% | Reduced |
| Cooke & Bieler LP | 1,185,200 | $37.4M | 0.32% | −295,440−20.0% | Reduced |
| Millennium Management LLC | 976,122 | $30.8M | 0.03% | +305,923+45.6% | Added |
| Neuberger Berman Group LLC | 905,739 | $28.3M | 0.02% | +2,242+0.2% | Added |
| Geode Capital Management, LLC | 701,784 | $22.1M | 0.00% | +27,855+4.1% | Added |
| Federated Hermes, Inc. | 591,742 | $18.7M | 0.03% | +60,433+11.4% | Added |
| American Century Companies Inc | 585,170 | $18.5M | 0.01% | +585,170 | New |
| Goldman Sachs Group Inc | 558,328 | $17.6M | 0.00% | +130,446+30.5% | Added |
| Ameriprise Financial Inc | 502,284 | $15.8M | 0.00% | +232,037+85.9% | Added |
| Northern Trust Corp | 496,404 | $15.7M | 0.00% | −12,305−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 472,415 | $14.9M | 0.10% | −16,011−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 456,752 | $14.4M | 0.00% | +43,009+10.4% | Added |
| Arrowstreet Capital, Limited Partnership | 440,563 | $13.9M | 0.02% | +73,975+20.2% | Added |
| Morgan Stanley | 417,372 | $13.2M | 0.00% | +120,156+40.4% | Added |
| Nuveen Asset Management, LLC | 411,937 | $13.0M | 0.00% | −43,390−9.5% | Reduced |
| Royce & Associates LP | 398,478 | $12.6M | 0.09% | −11,386−2.8% | Reduced |
| Bank of New York Mellon Corp | 393,240 | $12.4M | 0.00% | +16,612+4.4% | Added |
| Wells Fargo & Company | 364,345 | $11.5M | 0.00% | −1,350,878−78.8% | Reduced |
| Bank of America Corp | 362,588 | $11.4M | 0.00% | +11,309+3.2% | Added |
| Norges Bank | 349,509 | $11.0M | 0.00% | +25,518+7.9% | Added |
| Principal Financial Group Inc | 316,553 | $9.99M | 0.01% | −2,378−0.7% | Reduced |
| Two Sigma Investments, LP | 302,372 | $9.54M | 0.02% | +94,839+45.7% | Added |
| JPMorgan Chase & Co | 265,245 | $8.37M | 0.00% | +33,429+14.4% | Added |
| Invesco Ltd. | 263,444 | $8.31M | 0.00% | −14,919−5.4% | Reduced |
| Foundry Partners, LLC | 221,893 | $7.00M | 0.25% | +93,464+72.8% | Added |
| Parametric Portfolio Associates LLC | 217,143 | $6.85M | 0.00% | +2,178+1.0% | Added |
| Marshall Wace, LLP | 213,735 | $6.74M | 0.01% | +213,735 | New |
| Lazard Asset Management LLC | 209,930 | $6.62M | 0.01% | −13,133−5.9% | Reduced |
| Scout Investments, Inc. | 209,344 | $6.61M | 0.10% | −4,715−2.2% | Reduced |
| Renaissance Technologies LLC | 170,880 | $5.39M | 0.01% | +127,200+291.2% | Added |
| D. E. Shaw & Co., Inc. | 166,048 | $5.24M | 0.01% | −12,110−6.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 125,447 | $3.96M | 0.32% | +40,093+47.0% | Added |
| Two Sigma Advisers, LP | 124,300 | $3.92M | 0.01% | +108,100+667.3% | Added |
| Claret Asset Management Corp | 122,510 | $3.87M | 0.71% | −8,282−6.3% | Reduced |
| Legal & General Group Plc | 115,671 | $3.65M | 0.00% | +10,148+9.6% | Added |
| Rhumbline Advisers | 115,467 | $3.64M | 0.00% | −3,873−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 104,987 | $3.31M | 0.03% | +21,530+25.8% | Added |
| Oberweis Asset Management Inc | 97,600 | $3.08M | 0.56% | +40,400+70.6% | Added |
| Massachusetts Financial Services Co | 93,088 | $2.94M | 0.00% | +6,565+7.6% | Added |
| AXA S.A. | 92,800 | $2.93M | 0.01% | −8,100−8.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,000 | $2.87M | 0.01% | +19,500+27.3% | Added |
| Swiss National Bank | 86,440 | $2.73M | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 80,526 | $2.54M | 0.43% | +64+0.1% | Added |
| Public Sector Pension Investment Board | 80,308 | $2.53M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 77,584 | $2.44M | 0.00% | +46,881+152.7% | Added |
| New York State Teachers Retirement System | 77,366 | $2.44M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 68,085 | $2.15M | 0.00% | +35,001+105.8% | Added |
| Globeflex Capital L P | 67,780 | $2.14M | 0.44% | +4,477+7.1% | Added |
| Russell Investments Group, Ltd. | 62,566 | $1.97M | 0.00% | −11,933−16.0% | Reduced |
| New York State Common Retirement Fund | 60,526 | $1.91M | 0.00% | −189−0.3% | Reduced |
| Engineers Gate Manager LP | 56,658 | $1.79M | 0.08% | −1,617−2.8% | Reduced |
| Rutabaga Capital Management LLC | 54,721 | $1.73M | 1.14% | −62,250−53.2% | Reduced |
| California State Teachers Retirement System | 54,348 | $1.72M | 0.00% | +1,425+2.7% | Added |
| Public Employees Retirement System of Ohio | 52,653 | $1.66M | 0.01% | −296−0.6% | Reduced |
| Alliancebernstein L.P. | 50,990 | $1.61M | 0.00% | −2,822−5.2% | Reduced |
| UBS Asset Management Americas Inc | 47,169 | $1.49M | 0.00% | +4,334+10.1% | Added |
| Jackson Creek Investment Advisors LLC | 41,611 | $1.31M | 0.47% | −2,905−6.5% | Reduced |
| Prudential Financial Inc | 41,485 | $1.31M | 0.00% | −2,064−4.7% | Reduced |
| SFE Investment Counsel | 38,350 | $1.21M | 0.31% | +3,900+11.3% | Added |
| Jump Financial, LLC | 37,900 | $1.20M | 0.08% | +37,900 | New |
| Martingale Asset Management L P | 37,541 | $1.19M | 0.02% | +16,801+81.0% | Added |
| Assenagon Asset Management S.A. | 35,866 | $1.13M | 0.00% | −149,300−80.6% | Reduced |
| PDT Partners, LLC | 35,749 | $1.13M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 35,488 | $1.12M | 0.00% | −148,243−80.7% | Reduced |
| Yousif Capital Management, LLC | 35,271 | $1.11M | 0.01% | +35,271 | New |
| Great West Life Assurance Co | 34,223 | $1.08M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 34,074 | $1.07M | 0.01% | +9,747+40.1% | Added |
| SG Americas Securities, LLC | 33,961 | $1.07M | 0.01% | −8,041−19.1% | Reduced |
| UBS Group AG | 33,841 | $1.07M | 0.00% | +11,806+53.6% | Added |
| Thrivent Financial for Lutherans | 32,064 | $1.01M | 0.00% | +217+0.7% | Added |
| Factorial Partners, LLC | 31,500 | $994.0K | 0.66% | −12,600−28.6% | Reduced |
| Credit Suisse AG | 31,466 | $992.0K | 0.00% | −123−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,312 | $988.0K | 0.03% | +7,310+30.5% | Added |
| Affinity Investment Advisors, LLC | 31,112 | $982.0K | 0.39% | +132+0.4% | Added |
| Victory Capital Management Inc | 30,916 | $975.0K | 0.00% | −2,802−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,779 | $940.0K | 0.01% | −95−0.3% | Reduced |
| Voya Investment Management LLC | 29,291 | $925.0K | 0.00% | +13,849+89.7% | Added |
| First Hawaiian Bank | 29,177 | $921.0K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 33,105 | $896.0K | 0.01% | −39,383−54.3% | Reduced |
| Texas Permanent School Fund | 28,406 | $896.0K | 0.01% | −739−2.5% | Reduced |
| HRT Financial LP | 28,214 | $890.0K | 0.01% | +8,446+42.7% | Added |
| State of Alaska, Department of Revenue | 27,899 | $880.0K | 0.01% | −845−2.9% | Reduced |
| AQR Capital Management LLC | 27,405 | $865.0K | 0.00% | +27,405 | New |
| Deutsche Bank AG | 27,078 | $854.0K | 0.00% | −2,767−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 26,310 | $830.1K | 0.00% | −101,032−79.3% | Reduced |
| CWM Advisors, LLC | 25,886 | $817.0K | 0.09% | +5,331+25.9% | Added |
| American International Group, Inc. | 23,392 | $738.0K | 0.00% | −753−3.1% | Reduced |
| Price T Rowe Associates Inc | 23,014 | $726.0K | 0.00% | −6,400−21.8% | Reduced |
| Occudo Quantitative Strategies LP | 21,037 | $664.0K | 0.06% | +2,993+16.6% | Added |