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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 28,221 | $513.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,378 | $534.4K | 0.00% | −1,963−6.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,210 | $549.5K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 31,983 | $581.8K | 0.00% | +17,811+125.7% | Added |
| Massachusetts Financial Services Co | 33,350 | $606.6K | 0.00% | −62,353−65.2% | Reduced |
| Texas Permanent School Fund | 34,323 | $624.3K | 0.01% | +7,499+28.0% | Added |
| Susquehanna International Group, LLP | 37,180 | $676.3K | 0.00% | +37,180 | New |
| SFE Investment Counsel | 39,260 | $678.0K | 0.21% | −6,180−13.6% | Reduced |
| New York State Common Retirement Fund | 37,322 | $678.9K | 0.00% | −51,379−57.9% | Reduced |
| SummerHaven Investment Management, LLC | 37,606 | $684.1K | 0.40% | +933+2.5% | Added |
| Prudential Financial Inc | 38,636 | $702.8K | 0.00% | −1,270−3.2% | Reduced |
| Thrivent Financial for Lutherans | 39,740 | $723.0K | 0.00% | −1,187−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,459 | $772.3K | 0.01% | −243−0.6% | Reduced |
| UBS Asset Management Americas Inc | 45,603 | $829.5K | 0.00% | +3,922+9.4% | Added |
| Great West Life Assurance Co | 45,797 | $832.0K | 0.00% | +4,597+11.2% | Added |
| Alliancebernstein L.P. | 48,006 | $873.2K | 0.00% | −58,696−55.0% | Reduced |
| California State Teachers Retirement System | 49,589 | $902.0K | 0.00% | −502−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 49,906 | $907.8K | 0.00% | +13,531+37.2% | Added |
| Barclays PLC | 50,278 | $914.6K | 0.00% | +1,018+2.1% | Added |
| Credit Suisse AG | 52,036 | $946.5K | 0.00% | +4,396+9.2% | Added |
| Man Group plc | – | $1.00M | 0.00% | – | New |
| ExodusPoint Capital Management, LP | 59,159 | $1.08M | 0.01% | +16,803+39.7% | Added |
| LSV Asset Management | 59,900 | $1.09M | 0.00% | −1,000−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 65,905 | $1.20M | 0.00% | −951−1.4% | Reduced |
| Globeflex Capital L P | 69,918 | $1.27M | 0.16% | −23,806−25.4% | Reduced |
| Public Sector Pension Investment Board | 70,527 | $1.28M | 0.01% | −2,610−3.6% | Reduced |
| New York State Teachers Retirement System | 76,866 | $1.40M | 0.00% | −600−0.8% | Reduced |
| Swiss National Bank | 86,540 | $1.57M | 0.00% | −9,800−10.2% | Reduced |
| Claret Asset Management Corp | 86,837 | $1.58M | 0.31% | −2,858−3.2% | Reduced |
| Citadel Advisors LLC | 88,797 | $1.62M | 0.00% | +2,592+3.0% | Added |
| Panagora Asset Management Inc | 88,997 | $1.62M | 0.01% | +13,254+17.5% | Added |
| Isthmus Partners, LLC | 93,836 | $1.71M | 0.24% | +6,270+7.2% | Added |
| Balyasny Asset Management LLC | 100,371 | $1.83M | 0.01% | +100,371 | New |
| Legal & General Group Plc | 115,630 | $2.10M | 0.00% | −800−0.7% | Reduced |
| JPMorgan Chase & Co | 119,688 | $2.18M | 0.00% | −92,844−43.7% | Reduced |
| Rhumbline Advisers | 135,157 | $2.46M | 0.00% | +7,084+5.5% | Added |
| AQR Capital Management LLC | 142,554 | $2.59M | 0.01% | +22,748+19.0% | Added |
| Nuveen Asset Management, LLC | 142,812 | $2.60M | 0.00% | −32,580−18.6% | Reduced |
| Renaissance Technologies LLC | 148,000 | $2.69M | 0.00% | +15,500+11.7% | Added |
| Altium Capital Management LP | 165,000 | $3.00M | 1.79% | +165,000 | New |
| Knights of Columbus Asset Advisors LLC | 169,057 | $3.08M | 0.30% | +1,014+0.6% | Added |
| Invenomic Capital Management LP | 198,429 | $3.61M | 0.21% | +198,429 | New |
| Two Sigma Investments, LP | 209,142 | $3.80M | 0.01% | +18,777+9.9% | Added |
| Two Sigma Advisers, LP | 222,100 | $4.04M | 0.01% | +36,900+19.9% | Added |
| Assenagon Asset Management S.A. | 234,576 | $4.27M | 0.02% | +169,816+262.2% | Added |
| Principal Financial Group Inc | 246,737 | $4.49M | 0.00% | −2,757−1.1% | Reduced |
| Norges Bank | 269,569 | $4.90M | 0.00% | −55,657−17.1% | Reduced |
| Invesco Ltd. | 287,481 | $5.23M | 0.00% | −1,427−0.5% | Reduced |
| Bank of New York Mellon Corp | 369,407 | $6.72M | 0.00% | −11,003−2.9% | Reduced |
| Morgan Stanley | 391,948 | $7.13M | 0.00% | −130,317−25.0% | Reduced |
| Ameriprise Financial Inc | 400,676 | $7.29M | 0.00% | −201,920−33.5% | Reduced |
| Charles Schwab Investment Management Inc | 477,223 | $8.68M | 0.00% | +18,574+4.0% | Added |
| Northern Trust Corp | 486,129 | $8.84M | 0.00% | +2,127+0.4% | Added |
| Wells Fargo & Company | 498,101 | $9.06M | 0.00% | +30,683+6.6% | Added |
| Bank of America Corp | 502,981 | $9.15M | 0.00% | +43,644+9.5% | Added |
| Goldman Sachs Group Inc | 540,589 | $9.83M | 0.00% | +71,412+15.2% | Added |
| Royce & Associates LP | 599,939 | $10.9M | 0.11% | +76,341+14.6% | Added |
| Geode Capital Management, LLC | 769,913 | $14.0M | 0.00% | +26,103+3.5% | Added |
| Neuberger Berman Group LLC | 997,469 | $18.1M | 0.02% | +27,546+2.8% | Added |
| Millennium Management LLC | 1,062,702 | $19.3M | 0.02% | +90,122+9.3% | Added |
| Pzena Investment Management LLC | 1,140,230 | $20.7M | 0.09% | −49,836−4.2% | Reduced |
| Janus Henderson Group PLC | 1,290,767 | $23.5M | 0.02% | −754,391−36.9% | Reduced |
| Frontier Capital Management Co LLC | 1,772,445 | $32.2M | 0.33% | −42,602−2.3% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,790,000 | $32.5M | 0.20% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,830,113 | $33.3M | 0.32% | +11,273+0.6% | Added |
| State Street Corp | 2,082,711 | $37.9M | 0.00% | +60,093+3.0% | Added |
| Dimensional Fund Advisors LP | 2,226,831 | $40.5M | 0.01% | +238,208+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,959,167 | $53.8M | 0.09% | +144,248+5.1% | Added |
| Shapiro Capital Management LLC | 3,040,203 | $55.3M | 1.41% | +215,900+7.6% | Added |
| Vanguard Group Inc | 4,626,366 | $84.2M | 0.00% | +15,919+0.3% | Added |
| BlackRock Inc. | 7,450,710 | $135.5M | 0.00% | −127,197−1.7% | Reduced |
| Sofos Investments, Inc. | 18 | – | – | −2−10.0% | Reduced |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −876,632−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −205,507−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −37,861−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,018−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,692−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −9,011−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |