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, Q1 2023
Institutional positions in Varex Imaging Corp as of Mar 31, 2023. 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
- 172
- +3 vs. Q4 2022
- Shares held
- 42.7M
- −1.06M (−2.4%) vs. Q4 2022
- Total value
- $777.6M
- −$110.7M (−12.5%) vs. Q4 2022
- New holders
- 19
- 51 more added
- Sold out
- 16
- 60 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,450,710 | $135.5M | 0.00% | −127,197−1.7% | Reduced |
| Vanguard Group Inc | 4,626,366 | $84.2M | 0.00% | +15,919+0.3% | Added |
| Shapiro Capital Management LLC | 3,040,203 | $55.3M | 1.41% | +215,900+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,959,167 | $53.8M | 0.09% | +144,248+5.1% | Added |
| Dimensional Fund Advisors LP | 2,226,831 | $40.5M | 0.01% | +238,208+12.0% | Added |
| State Street Corp | 2,082,711 | $37.9M | 0.00% | +60,093+3.0% | Added |
| Cooke & Bieler LP | 1,830,113 | $33.3M | 0.32% | +11,273+0.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,790,000 | $32.5M | 0.20% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,772,445 | $32.2M | 0.33% | −42,602−2.3% | Reduced |
| Janus Henderson Group PLC | 1,290,767 | $23.5M | 0.02% | −754,391−36.9% | Reduced |
| Pzena Investment Management LLC | 1,140,230 | $20.7M | 0.09% | −49,836−4.2% | Reduced |
| Millennium Management LLC | 1,062,702 | $19.3M | 0.02% | +90,122+9.3% | Added |
| Neuberger Berman Group LLC | 997,469 | $18.1M | 0.02% | +27,546+2.8% | Added |
| Geode Capital Management, LLC | 769,913 | $14.0M | 0.00% | +26,103+3.5% | Added |
| Royce & Associates LP | 599,939 | $10.9M | 0.11% | +76,341+14.6% | Added |
| Goldman Sachs Group Inc | 540,589 | $9.83M | 0.00% | +71,412+15.2% | Added |
| Bank of America Corp | 502,981 | $9.15M | 0.00% | +43,644+9.5% | Added |
| Wells Fargo & Company | 498,101 | $9.06M | 0.00% | +30,683+6.6% | Added |
| Northern Trust Corp | 486,129 | $8.84M | 0.00% | +2,127+0.4% | Added |
| Charles Schwab Investment Management Inc | 477,223 | $8.68M | 0.00% | +18,574+4.0% | Added |
| Ameriprise Financial Inc | 400,676 | $7.29M | 0.00% | −201,920−33.5% | Reduced |
| Morgan Stanley | 391,948 | $7.13M | 0.00% | −130,317−25.0% | Reduced |
| Bank of New York Mellon Corp | 369,407 | $6.72M | 0.00% | −11,003−2.9% | Reduced |
| Invesco Ltd. | 287,481 | $5.23M | 0.00% | −1,427−0.5% | Reduced |
| Norges Bank | 269,569 | $4.90M | 0.00% | −55,657−17.1% | Reduced |
| Principal Financial Group Inc | 246,737 | $4.49M | 0.00% | −2,757−1.1% | Reduced |
| Assenagon Asset Management S.A. | 234,576 | $4.27M | 0.02% | +169,816+262.2% | Added |
| Two Sigma Advisers, LP | 222,100 | $4.04M | 0.01% | +36,900+19.9% | Added |
| Two Sigma Investments, LP | 209,142 | $3.80M | 0.01% | +18,777+9.9% | Added |
| Invenomic Capital Management LP | 198,429 | $3.61M | 0.21% | +198,429 | New |
| Knights of Columbus Asset Advisors LLC | 169,057 | $3.08M | 0.30% | +1,014+0.6% | Added |
| Altium Capital Management LP | 165,000 | $3.00M | 1.79% | +165,000 | New |
| Renaissance Technologies LLC | 148,000 | $2.69M | 0.00% | +15,500+11.7% | Added |
| Nuveen Asset Management, LLC | 142,812 | $2.60M | 0.00% | −32,580−18.6% | Reduced |
| AQR Capital Management LLC | 142,554 | $2.59M | 0.01% | +22,748+19.0% | Added |
| Rhumbline Advisers | 135,157 | $2.46M | 0.00% | +7,084+5.5% | Added |
| JPMorgan Chase & Co | 119,688 | $2.18M | 0.00% | −92,844−43.7% | Reduced |
| Legal & General Group Plc | 115,630 | $2.10M | 0.00% | −800−0.7% | Reduced |
| Balyasny Asset Management LLC | 100,371 | $1.83M | 0.01% | +100,371 | New |
| Isthmus Partners, LLC | 93,836 | $1.71M | 0.24% | +6,270+7.2% | Added |
| Panagora Asset Management Inc | 88,997 | $1.62M | 0.01% | +13,254+17.5% | Added |
| Citadel Advisors LLC | 88,797 | $1.62M | 0.00% | +2,592+3.0% | Added |
| Claret Asset Management Corp | 86,837 | $1.58M | 0.31% | −2,858−3.2% | Reduced |
| Swiss National Bank | 86,540 | $1.57M | 0.00% | −9,800−10.2% | Reduced |
| New York State Teachers Retirement System | 76,866 | $1.40M | 0.00% | −600−0.8% | Reduced |
| Public Sector Pension Investment Board | 70,527 | $1.28M | 0.01% | −2,610−3.6% | Reduced |
| Globeflex Capital L P | 69,918 | $1.27M | 0.16% | −23,806−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 65,905 | $1.20M | 0.00% | −951−1.4% | Reduced |
| LSV Asset Management | 59,900 | $1.09M | 0.00% | −1,000−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 59,159 | $1.08M | 0.01% | +16,803+39.7% | Added |
| Man Group plc | – | $1.00M | 0.00% | – | New |
| Credit Suisse AG | 52,036 | $946.5K | 0.00% | +4,396+9.2% | Added |
| Barclays PLC | 50,278 | $914.6K | 0.00% | +1,018+2.1% | Added |
| BNP Paribas Arbitrage, SA | 49,906 | $907.8K | 0.00% | +13,531+37.2% | Added |
| California State Teachers Retirement System | 49,589 | $902.0K | 0.00% | −502−1.0% | Reduced |
| Alliancebernstein L.P. | 48,006 | $873.2K | 0.00% | −58,696−55.0% | Reduced |
| Great West Life Assurance Co | 45,797 | $832.0K | 0.00% | +4,597+11.2% | Added |
| UBS Asset Management Americas Inc | 45,603 | $829.5K | 0.00% | +3,922+9.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,459 | $772.3K | 0.01% | −243−0.6% | Reduced |
| Thrivent Financial for Lutherans | 39,740 | $723.0K | 0.00% | −1,187−2.9% | Reduced |
| Prudential Financial Inc | 38,636 | $702.8K | 0.00% | −1,270−3.2% | Reduced |
| SummerHaven Investment Management, LLC | 37,606 | $684.1K | 0.40% | +933+2.5% | Added |
| New York State Common Retirement Fund | 37,322 | $678.9K | 0.00% | −51,379−57.9% | Reduced |
| SFE Investment Counsel | 39,260 | $678.0K | 0.21% | −6,180−13.6% | Reduced |
| Susquehanna International Group, LLP | 37,180 | $676.3K | 0.00% | +37,180 | New |
| Texas Permanent School Fund | 34,323 | $624.3K | 0.01% | +7,499+28.0% | Added |
| Massachusetts Financial Services Co | 33,350 | $606.6K | 0.00% | −62,353−65.2% | Reduced |
| SEI Investments Co | 31,983 | $581.8K | 0.00% | +17,811+125.7% | Added |
| Susquehanna Fundamental Investments, LLC | 30,210 | $549.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 29,378 | $534.4K | 0.00% | −1,963−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 28,221 | $513.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,068 | $510.6K | 0.00% | +7,776+38.3% | Added |
| Voya Investment Management LLC | 27,890 | $507.3K | 0.00% | +14+0.1% | Added |
| State of Alaska, Department of Revenue | 27,460 | $499.0K | 0.01% | −323−1.2% | Reduced |
| Cullen Capital Management LLC | 26,640 | $484.6K | 0.00% | +26,640 | New |
| New York Life Investment Management LLC | 26,600 | $483.9K | 0.01% | −46−0.2% | Reduced |
| Martingale Asset Management L P | 26,383 | $479.9K | 0.01% | −25,364−49.0% | Reduced |
| HSBC Holdings PLC | 24,530 | $444.6K | 0.00% | −2,738−10.0% | Reduced |
| Squarepoint Ops LLC | 24,358 | $443.1K | 0.00% | +24,358 | New |
| Ensign Peak Advisors, Inc | 23,975 | $436.1K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 25,735 | $430.9K | 0.00% | −18,689−42.1% | Reduced |
| Yousif Capital Management, LLC | 22,782 | $414.4K | 0.01% | −2,610−10.3% | Reduced |
| Clearline Capital LP | 21,603 | $393.0K | 0.06% | −7,605−26.0% | Reduced |
| American International Group, Inc. | 21,181 | $385.3K | 0.00% | +98+0.5% | Added |
| Citigroup Inc | 20,687 | $376.3K | 0.00% | −8,346−28.7% | Reduced |
| HRT Financial LP | 20,417 | $371.0K | 0.00% | +20,417 | New |
| MetLife Investment Management | 19,076 | $347.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,700 | $340.2K | 0.01% | −300−1.6% | Reduced |
| Amalgamated Bank | 16,587 | $302.0K | 0.00% | −1,281−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $300.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,302 | $296.5K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,614 | $285.0K | 0.00% | +312+2.0% | Added |
| Occudo Quantitative Strategies LP | 15,630 | $284.3K | 0.03% | +15,630 | New |
| Russell Investments Group, Ltd. | 15,600 | $283.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,486 | $281.7K | 0.00% | −14,760−48.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,970 | $272.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,742 | $268.2K | 0.00% | −50−0.3% | Reduced |
| Petrus Trust Company, LTA | 14,638 | $266.3K | 0.03% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 14,500 | $263.8K | 0.01% | +2,900+25.0% | Added |
| Nisa Investment Advisors, LLC | 14,180 | $258.0K | 0.00% | −12−0.1% | Reduced |