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 2022
Institutional positions in Varex Imaging Corp as of Sep 30, 2022. 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
- 179
- +2 vs. Q2 2022
- Shares held
- 43.8M
- −1.24M (−2.8%) vs. Q2 2022
- Total value
- $925.6M
- −$37.5M (−3.9%) vs. Q2 2022
- New holders
- 24
- 67 more added
- Sold out
- 22
- 50 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 30,085 | $623.0K | 0.01% | −3,855−11.4% | Reduced |
| State Board of Administration of Florida Retirement System | 29,591 | $626.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 31,500 | $666.0K | 0.04% | −10,300−24.6% | Reduced |
| Yousif Capital Management, LLC | 31,902 | $674.0K | 0.01% | −639−2.0% | Reduced |
| Credit Suisse AG | 33,155 | $701.0K | 0.00% | +2,129+6.9% | Added |
| HSBC Holdings PLC | 33,065 | $716.0K | 0.00% | +12,246+58.8% | Added |
| SummerHaven Investment Management, LLC | 36,154 | $764.0K | 0.53% | +36,154 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,354 | $769.0K | 0.01% | +72+0.2% | Added |
| SFE Investment Counsel | 36,990 | $782.0K | 0.25% | −900−2.4% | Reduced |
| Prudential Financial Inc | 40,206 | $798.0K | 0.00% | −237−0.6% | Reduced |
| SEI Investments Co | 38,225 | $808.0K | 0.00% | −176,712−82.2% | Reduced |
| Cullen Capital Management LLC | 40,361 | $853.0K | 0.01% | +23,983+146.4% | Added |
| Voya Investment Management LLC | 40,918 | $865.0K | 0.00% | +568+1.4% | Added |
| Thrivent Financial for Lutherans | 41,245 | $872.0K | 0.00% | +2,144+5.5% | Added |
| Guggenheim Capital LLC | 42,841 | $906.0K | 0.01% | +42,841 | New |
| Great West Life Assurance Co | 43,521 | $920.0K | 0.00% | +4,800+12.4% | Added |
| LSV Asset Management | 43,954 | $929.0K | 0.00% | +40,787+1,287.9% | Added |
| American Century Companies Inc | 44,253 | $936.0K | 0.00% | −1,689,053−97.4% | Reduced |
| Candriam Luxembourg S.C.A. | 44,856 | $948.0K | 0.01% | +44,856 | New |
| UBS Asset Management Americas Inc | 47,468 | $1.00M | 0.00% | −2,439−4.9% | Reduced |
| Federated Hermes, Inc. | 49,168 | $1.04M | 0.00% | −502,645−91.1% | Reduced |
| California State Teachers Retirement System | 49,502 | $1.05M | 0.00% | −741−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,605 | $1.05M | 0.02% | +49,605 | New |
| Victory Capital Management Inc | 50,669 | $1.07M | 0.00% | +1,835+3.8% | Added |
| Cubist Systematic Strategies, LLC | 52,155 | $1.10M | 0.01% | +52,155 | New |
| Alliancebernstein L.P. | 53,838 | $1.14M | 0.00% | +66+0.1% | Added |
| FMR LLC | 54,198 | $1.15M | 0.00% | +51,311+1,777.3% | Added |
| Lazard Asset Management LLC | 55,859 | $1.18M | 0.00% | −58,306−51.1% | Reduced |
| D. E. Shaw & Co., Inc. | 63,314 | $1.34M | 0.00% | −5,349−7.8% | Reduced |
| Globeflex Capital L P | 67,780 | $1.43M | 0.25% | 00.0% | Unchanged |
| AXA S.A. | 70,950 | $1.50M | 0.01% | 00.0% | Unchanged |
| Clearline Capital LP | 71,299 | $1.51M | 0.21% | +29,247+69.5% | Added |
| Public Sector Pension Investment Board | 73,137 | $1.55M | 0.01% | −611−0.8% | Reduced |
| New York State Teachers Retirement System | 77,366 | $1.64M | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 87,123 | $1.84M | 0.32% | +2,316+2.7% | Added |
| AQR Capital Management LLC | 93,546 | $1.98M | 0.00% | +27,792+42.3% | Added |
| Massachusetts Financial Services Co | 93,676 | $1.98M | 0.00% | −854−0.9% | Reduced |
| Swiss National Bank | 94,340 | $1.99M | 0.00% | +1,000+1.1% | Added |
| Panagora Asset Management Inc | 101,707 | $2.15M | 0.01% | +44,844+78.9% | Added |
| Claret Asset Management Corp | 104,995 | $2.22M | 0.53% | −2,063−1.9% | Reduced |
| Goldman Sachs Group Inc | 108,343 | $2.29M | 0.00% | +26,095+31.7% | Added |
| Barclays PLC | 110,424 | $2.33M | 0.00% | −3,897−3.4% | Reduced |
| Legal & General Group Plc | 114,215 | $2.42M | 0.00% | −1,657−1.4% | Reduced |
| New York State Common Retirement Fund | 118,198 | $2.50M | 0.00% | −590−0.5% | Reduced |
| Rhumbline Advisers | 122,696 | $2.59M | 0.00% | +5,461+4.7% | Added |
| Renaissance Technologies LLC | 131,000 | $2.77M | 0.00% | −14,900−10.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 169,959 | $3.59M | 0.37% | +9,751+6.1% | Added |
| Nuveen Asset Management, LLC | 183,994 | $3.89M | 0.00% | −3,300−1.8% | Reduced |
| Scout Investments, Inc. | 208,925 | $4.42M | 0.09% | −5,918−2.8% | Reduced |
| JPMorgan Chase & Co | 236,540 | $5.00M | 0.00% | −61,870−20.7% | Reduced |
| Invesco Ltd. | 257,612 | $5.45M | 0.00% | −5,228−2.0% | Reduced |
| Principal Financial Group Inc | 264,263 | $5.59M | 0.00% | −32,212−10.9% | Reduced |
| Citadel Advisors LLC | 278,432 | $5.89M | 0.01% | +3,766+1.4% | Added |
| Norges Bank | 325,226 | $6.88M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 337,053 | $7.13M | 0.00% | +35,585+11.8% | Added |
| Bank of New York Mellon Corp | 381,160 | $8.06M | 0.00% | +9,402+2.5% | Added |
| Bank of America Corp | 406,710 | $8.60M | 0.00% | +663+0.2% | Added |
| Northern Trust Corp | 468,008 | $9.89M | 0.00% | +1,064+0.2% | Added |
| Charles Schwab Investment Management Inc | 476,394 | $10.1M | 0.00% | −37,377−7.3% | Reduced |
| Morgan Stanley | 484,763 | $10.2M | 0.00% | +55,712+13.0% | Added |
| Royce & Associates LP | 540,849 | $11.4M | 0.13% | +86,001+18.9% | Added |
| Ameriprise Financial Inc | 605,894 | $12.8M | 0.00% | +88,143+17.0% | Added |
| Geode Capital Management, LLC | 715,615 | $15.1M | 0.00% | +8,698+1.2% | Added |
| Millennium Management LLC | 820,512 | $17.3M | 0.02% | +580,693+242.1% | Added |
| Neuberger Berman Group LLC | 958,426 | $20.3M | 0.02% | +50,165+5.5% | Added |
| Sessa Capital IM, L.P. | 1,136,566 | $24.0M | 1.71% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 1,248,801 | $26.4M | 0.13% | −47,363−3.7% | Reduced |
| Cooke & Bieler LP | 1,563,700 | $33.1M | 0.35% | −28,440−1.8% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,590,000 | $33.5M | 0.20% | +221,610+16.2% | Added |
| Artisan Partners Limited Partnership | 1,721,466 | $36.4M | 0.06% | +5,586+0.3% | Added |
| Frontier Capital Management Co LLC | 1,770,349 | $37.4M | 0.44% | +465,366+35.7% | Added |
| Dimensional Fund Advisors LP | 1,869,038 | $39.5M | 0.02% | +163,587+9.6% | Added |
| State Street Corp | 2,086,545 | $44.1M | 0.00% | +3,499+0.2% | Added |
| Janus Henderson Group PLC | 2,293,594 | $48.5M | 0.04% | +214,639+10.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,534,775 | $53.6M | 0.09% | −3,694−0.1% | Reduced |
| Shapiro Capital Management LLC | 2,667,430 | $56.4M | 1.68% | −643,593−19.4% | Reduced |
| Vanguard Group Inc | 4,452,336 | $94.1M | 0.00% | +76,727+1.8% | Added |
| BlackRock Inc. | 7,116,701 | $150.4M | 0.01% | +345,392+5.1% | Added |
| Sofos Investments, Inc. | 63 | – | – | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −513,435−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,449−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,061−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,934−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,563−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,552−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,015−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,902−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | Sold out |