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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 19,100 | $603.0K | 0.01% | +100+0.5% | Added |
| State of Tennessee, Treasury Department | 19,389 | $611.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,652 | $620.0K | 0.00% | +19,652 | New |
| Manufacturers Life Insurance Company, The | 19,854 | $626.0K | 0.00% | −201−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 20,505 | $647.0K | 0.00% | −606−2.9% | Reduced |
| IndexIQ Advisors LLC | 20,610 | $650.0K | 0.02% | −1,332−6.1% | Reduced |
| Occudo Quantitative Strategies LP | 21,037 | $664.0K | 0.06% | +2,993+16.6% | Added |
| Price T Rowe Associates Inc | 23,014 | $726.0K | 0.00% | −6,400−21.8% | Reduced |
| American International Group, Inc. | 23,392 | $738.0K | 0.00% | −753−3.1% | Reduced |
| CWM Advisors, LLC | 25,886 | $817.0K | 0.09% | +5,331+25.9% | Added |
| BNP Paribas Arbitrage, SA | 26,310 | $830.1K | 0.00% | −101,032−79.3% | Reduced |
| Deutsche Bank AG | 27,078 | $854.0K | 0.00% | −2,767−9.3% | Reduced |
| AQR Capital Management LLC | 27,405 | $865.0K | 0.00% | +27,405 | New |
| State of Alaska, Department of Revenue | 27,899 | $880.0K | 0.01% | −845−2.9% | Reduced |
| HRT Financial LP | 28,214 | $890.0K | 0.01% | +8,446+42.7% | Added |
| 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 |
| First Hawaiian Bank | 29,177 | $921.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,291 | $925.0K | 0.00% | +13,849+89.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,779 | $940.0K | 0.01% | −95−0.3% | Reduced |
| Victory Capital Management Inc | 30,916 | $975.0K | 0.00% | −2,802−8.3% | Reduced |
| Affinity Investment Advisors, LLC | 31,112 | $982.0K | 0.39% | +132+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 31,312 | $988.0K | 0.03% | +7,310+30.5% | Added |
| Credit Suisse AG | 31,466 | $992.0K | 0.00% | −123−0.4% | Reduced |
| Factorial Partners, LLC | 31,500 | $994.0K | 0.66% | −12,600−28.6% | Reduced |
| Thrivent Financial for Lutherans | 32,064 | $1.01M | 0.00% | +217+0.7% | Added |
| UBS Group AG | 33,841 | $1.07M | 0.00% | +11,806+53.6% | Added |
| SG Americas Securities, LLC | 33,961 | $1.07M | 0.01% | −8,041−19.1% | Reduced |
| ExodusPoint Capital Management, LP | 34,074 | $1.07M | 0.01% | +9,747+40.1% | Added |
| Great West Life Assurance Co | 34,223 | $1.08M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,271 | $1.11M | 0.01% | +35,271 | New |
| Citigroup Inc | 35,488 | $1.12M | 0.00% | −148,243−80.7% | Reduced |
| PDT Partners, LLC | 35,749 | $1.13M | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 35,866 | $1.13M | 0.00% | −149,300−80.6% | Reduced |
| Martingale Asset Management L P | 37,541 | $1.19M | 0.02% | +16,801+81.0% | Added |
| Jump Financial, LLC | 37,900 | $1.20M | 0.08% | +37,900 | New |
| SFE Investment Counsel | 38,350 | $1.21M | 0.31% | +3,900+11.3% | Added |
| Prudential Financial Inc | 41,485 | $1.31M | 0.00% | −2,064−4.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 41,611 | $1.31M | 0.47% | −2,905−6.5% | Reduced |
| UBS Asset Management Americas Inc | 47,169 | $1.49M | 0.00% | +4,334+10.1% | Added |
| Alliancebernstein L.P. | 50,990 | $1.61M | 0.00% | −2,822−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 52,653 | $1.66M | 0.01% | −296−0.6% | Reduced |
| California State Teachers Retirement System | 54,348 | $1.72M | 0.00% | +1,425+2.7% | Added |
| Rutabaga Capital Management LLC | 54,721 | $1.73M | 1.14% | −62,250−53.2% | Reduced |
| Engineers Gate Manager LP | 56,658 | $1.79M | 0.08% | −1,617−2.8% | Reduced |
| New York State Common Retirement Fund | 60,526 | $1.91M | 0.00% | −189−0.3% | Reduced |
| Russell Investments Group, Ltd. | 62,566 | $1.97M | 0.00% | −11,933−16.0% | Reduced |
| Globeflex Capital L P | 67,780 | $2.14M | 0.44% | +4,477+7.1% | Added |
| Barclays PLC | 68,085 | $2.15M | 0.00% | +35,001+105.8% | Added |
| New York State Teachers Retirement System | 77,366 | $2.44M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 77,584 | $2.44M | 0.00% | +46,881+152.7% | Added |
| Public Sector Pension Investment Board | 80,308 | $2.53M | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 80,526 | $2.54M | 0.43% | +64+0.1% | Added |
| Swiss National Bank | 86,440 | $2.73M | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,000 | $2.87M | 0.01% | +19,500+27.3% | Added |
| AXA S.A. | 92,800 | $2.93M | 0.01% | −8,100−8.0% | Reduced |
| Massachusetts Financial Services Co | 93,088 | $2.94M | 0.00% | +6,565+7.6% | Added |
| Oberweis Asset Management Inc | 97,600 | $3.08M | 0.56% | +40,400+70.6% | Added |
| Cubist Systematic Strategies, LLC | 104,987 | $3.31M | 0.03% | +21,530+25.8% | Added |
| Rhumbline Advisers | 115,467 | $3.64M | 0.00% | −3,873−3.2% | Reduced |
| Legal & General Group Plc | 115,671 | $3.65M | 0.00% | +10,148+9.6% | Added |
| Claret Asset Management Corp | 122,510 | $3.87M | 0.71% | −8,282−6.3% | Reduced |
| Two Sigma Advisers, LP | 124,300 | $3.92M | 0.01% | +108,100+667.3% | Added |
| Knights of Columbus Asset Advisors LLC | 125,447 | $3.96M | 0.32% | +40,093+47.0% | Added |
| D. E. Shaw & Co., Inc. | 166,048 | $5.24M | 0.01% | −12,110−6.8% | Reduced |
| Renaissance Technologies LLC | 170,880 | $5.39M | 0.01% | +127,200+291.2% | Added |
| Scout Investments, Inc. | 209,344 | $6.61M | 0.10% | −4,715−2.2% | Reduced |
| Lazard Asset Management LLC | 209,930 | $6.62M | 0.01% | −13,133−5.9% | Reduced |
| Marshall Wace, LLP | 213,735 | $6.74M | 0.01% | +213,735 | New |
| Parametric Portfolio Associates LLC | 217,143 | $6.85M | 0.00% | +2,178+1.0% | Added |
| Foundry Partners, LLC | 221,893 | $7.00M | 0.25% | +93,464+72.8% | Added |
| Invesco Ltd. | 263,444 | $8.31M | 0.00% | −14,919−5.4% | Reduced |
| JPMorgan Chase & Co | 265,245 | $8.37M | 0.00% | +33,429+14.4% | Added |
| Two Sigma Investments, LP | 302,372 | $9.54M | 0.02% | +94,839+45.7% | Added |
| Principal Financial Group Inc | 316,553 | $9.99M | 0.01% | −2,378−0.7% | Reduced |
| Norges Bank | 349,509 | $11.0M | 0.00% | +25,518+7.9% | Added |
| Bank of America Corp | 362,588 | $11.4M | 0.00% | +11,309+3.2% | Added |
| Wells Fargo & Company | 364,345 | $11.5M | 0.00% | −1,350,878−78.8% | Reduced |
| Bank of New York Mellon Corp | 393,240 | $12.4M | 0.00% | +16,612+4.4% | Added |
| Royce & Associates LP | 398,478 | $12.6M | 0.09% | −11,386−2.8% | Reduced |
| Nuveen Asset Management, LLC | 411,937 | $13.0M | 0.00% | −43,390−9.5% | Reduced |
| Morgan Stanley | 417,372 | $13.2M | 0.00% | +120,156+40.4% | Added |
| Arrowstreet Capital, Limited Partnership | 440,563 | $13.9M | 0.02% | +73,975+20.2% | Added |
| Charles Schwab Investment Management Inc | 456,752 | $14.4M | 0.00% | +43,009+10.4% | Added |
| Jacobs Levy Equity Management, Inc | 472,415 | $14.9M | 0.10% | −16,011−3.3% | Reduced |
| Northern Trust Corp | 496,404 | $15.7M | 0.00% | −12,305−2.4% | Reduced |
| Ameriprise Financial Inc | 502,284 | $15.8M | 0.00% | +232,037+85.9% | Added |
| Goldman Sachs Group Inc | 558,328 | $17.6M | 0.00% | +130,446+30.5% | Added |
| American Century Companies Inc | 585,170 | $18.5M | 0.01% | +585,170 | New |
| Federated Hermes, Inc. | 591,742 | $18.7M | 0.03% | +60,433+11.4% | Added |
| Geode Capital Management, LLC | 701,784 | $22.1M | 0.00% | +27,855+4.1% | Added |
| Neuberger Berman Group LLC | 905,739 | $28.3M | 0.02% | +2,242+0.2% | Added |
| Millennium Management LLC | 976,122 | $30.8M | 0.03% | +305,923+45.6% | Added |
| Cooke & Bieler LP | 1,185,200 | $37.4M | 0.32% | −295,440−20.0% | Reduced |
| Pzena Investment Management LLC | 1,199,257 | $37.8M | 0.14% | −26,413−2.2% | Reduced |
| Sessa Capital IM, L.P. | 1,214,705 | $38.3M | 2.08% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,227,867 | $38.7M | 0.31% | −22,693−1.8% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $40.2M | 0.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,549,230 | $48.9M | 0.01% | +9,984+0.6% | Added |
| Artisan Partners Limited Partnership | 1,637,346 | $51.7M | 0.06% | +35,729+2.2% | Added |