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, Q2 2023
Institutional positions in Varex Imaging Corp as of Jun 30, 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
- 187
- +15 vs. Q1 2023
- Shares held
- 42.9M
- +175.8K (+0.4%) vs. Q1 2023
- Total value
- $1.01B
- +$232.8M (+29.9%) vs. Q1 2023
- New holders
- 28
- 60 more added
- Sold out
- 13
- 59 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,498,401 | $176.7M | 0.00% | +47,691+0.6% | Added |
| Vanguard Group Inc | 4,584,205 | $108.0M | 0.00% | −42,161−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,929,894 | $69.1M | 0.11% | −29,273−1.0% | Reduced |
| Shapiro Capital Management LLC | 2,667,668 | $62.9M | 1.66% | −372,535−12.3% | Reduced |
| Dimensional Fund Advisors LP | 2,293,824 | $54.1M | 0.02% | +66,993+3.0% | Added |
| State Street Corp | 1,945,601 | $45.9M | 0.00% | −137,110−6.6% | Reduced |
| Cooke & Bieler LP | 1,823,173 | $43.0M | 0.40% | −6,940−0.4% | Reduced |
| Frontier Capital Management Co LLC | 1,741,197 | $41.0M | 0.39% | −31,248−1.8% | Reduced |
| Janus Henderson Group PLC | 1,145,685 | $27.0M | 0.02% | −145,082−11.2% | Reduced |
| Pzena Investment Management LLC | 1,115,429 | $26.3M | 0.11% | −24,801−2.2% | Reduced |
| Neuberger Berman Group LLC | 1,011,240 | $23.8M | 0.02% | +13,771+1.4% | Added |
| Millennium Management LLC | 850,121 | $20.0M | 0.02% | −212,581−20.0% | Reduced |
| Geode Capital Management, LLC | 800,565 | $18.9M | 0.00% | +30,652+4.0% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $18.8M | 0.14% | −990,000−55.3% | Reduced |
| Goldman Sachs Group Inc | 708,675 | $16.7M | 0.00% | +168,086+31.1% | Added |
| Bank of America Corp | 590,836 | $13.9M | 0.00% | +87,855+17.5% | Added |
| Royce & Associates LP | 563,994 | $13.3M | 0.13% | −35,945−6.0% | Reduced |
| Wells Fargo & Company | 543,828 | $12.8M | 0.00% | +45,727+9.2% | Added |
| Morgan Stanley | 508,459 | $12.0M | 0.00% | +116,511+29.7% | Added |
| Northern Trust Corp | 499,719 | $11.8M | 0.00% | +13,590+2.8% | Added |
| J. Goldman & Co LP | 489,551 | $11.5M | 0.66% | +489,551 | New |
| Charles Schwab Investment Management Inc | 481,892 | $11.4M | 0.00% | +4,669+1.0% | Added |
| Ameriprise Financial Inc | 473,028 | $11.1M | 0.00% | +72,352+18.1% | Added |
| Bank of New York Mellon Corp | 362,220 | $8.54M | 0.00% | −7,187−1.9% | Reduced |
| Norges Bank | 334,569 | $7.89M | 0.00% | +65,000+24.1% | Added |
| Citadel Advisors LLC | 334,555 | $7.89M | 0.01% | +245,758+276.8% | Added |
| Invesco Ltd. | 279,352 | $6.58M | 0.00% | −8,129−2.8% | Reduced |
| Renaissance Technologies LLC | 254,080 | $5.99M | 0.01% | +106,080+71.7% | Added |
| Two Sigma Advisers, LP | 247,700 | $5.84M | 0.01% | +25,600+11.5% | Added |
| Two Sigma Investments, LP | 243,583 | $5.74M | 0.02% | +34,441+16.5% | Added |
| Assenagon Asset Management S.A. | 239,063 | $5.63M | 0.02% | +4,487+1.9% | Added |
| Principal Financial Group Inc | 234,527 | $5.53M | 0.00% | −12,210−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 231,411 | $5.45M | 0.01% | +165,506+251.1% | Added |
| SG Capital Management LLC | 212,670 | $5.01M | 2.06% | +212,670 | New |
| Knights of Columbus Asset Advisors LLC | 169,444 | $3.99M | 0.36% | +387+0.2% | Added |
| JPMorgan Chase & Co | 152,876 | $3.60M | 0.00% | +33,188+27.7% | Added |
| Nuveen Asset Management, LLC | 150,463 | $3.55M | 0.00% | +7,651+5.4% | Added |
| Cubist Systematic Strategies, LLC | 143,253 | $3.38M | 0.04% | +143,253 | New |
| Rhumbline Advisers | 136,032 | $3.21M | 0.00% | +875+0.6% | Added |
| AQR Capital Management LLC | 126,371 | $2.98M | 0.01% | −16,183−11.4% | Reduced |
| Legal & General Group Plc | 113,627 | $2.68M | 0.00% | −2,003−1.7% | Reduced |
| Isthmus Partners, LLC | 93,525 | $2.20M | 0.30% | −311−0.3% | Reduced |
| Globeflex Capital L P | 89,018 | $2.10M | 0.23% | +19,100+27.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 87,795 | $2.07M | 0.01% | +87,795 | New |
| Swiss National Bank | 87,340 | $2.06M | 0.00% | +800+0.9% | Added |
| Panagora Asset Management Inc | 87,303 | $2.06M | 0.01% | −1,694−1.9% | Reduced |
| Claret Asset Management Corp | 79,614 | $1.88M | 0.37% | −7,223−8.3% | Reduced |
| New York State Teachers Retirement System | 76,266 | $1.80M | 0.00% | −600−0.8% | Reduced |
| Prudential Financial Inc | 74,638 | $1.76M | 0.00% | +36,002+93.2% | Added |
| Public Sector Pension Investment Board | 71,711 | $1.69M | 0.01% | +1,184+1.7% | Added |
| ExodusPoint Capital Management, LP | 69,768 | $1.64M | 0.02% | +10,609+17.9% | Added |
| HRT Financial LP | 67,132 | $1.58M | 0.01% | +46,715+228.8% | Added |
| Trexquant Investment LP | 58,586 | $1.38M | 0.04% | +58,586 | New |
| Martingale Asset Management L P | 55,066 | $1.30M | 0.03% | +28,683+108.7% | Added |
| Credit Suisse AG | 53,413 | $1.26M | 0.00% | +1,377+2.6% | Added |
| Intrinsic Edge Capital Management LLC | 50,000 | $1.18M | 0.09% | +50,000 | New |
| California State Teachers Retirement System | 48,187 | $1.14M | 0.00% | −1,402−2.8% | Reduced |
| Alliancebernstein L.P. | 47,985 | $1.13M | 0.00% | −210.0% | Reduced |
| Jupiter Asset Management Ltd | 47,779 | $1.13M | 0.01% | +47,779 | New |
| LPL Financial LLC | 45,766 | $1.08M | 0.00% | +45,766 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,667 | $1.08M | 0.01% | +3,208+7.6% | Added |
| Barclays PLC | 45,663 | $1.08M | 0.00% | −4,615−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 44,481 | $1.05M | 0.00% | +16,260+57.6% | Added |
| Great West Life Assurance Co | 42,493 | $1.00M | 0.00% | −3,304−7.2% | Reduced |
| UBS Group AG | 40,441 | $953.2K | 0.00% | +11,063+37.7% | Added |
| Jackson Creek Investment Advisors LLC | 40,208 | $948.0K | 0.38% | +40,208 | New |
| Thrivent Financial for Lutherans | 38,648 | $911.0K | 0.00% | −1,092−2.7% | Reduced |
| LSV Asset Management | 38,600 | $910.0K | 0.00% | −21,300−35.6% | Reduced |
| SEI Investments Co | 35,241 | $830.6K | 0.00% | +3,258+10.2% | Added |
| UBS Asset Management Americas Inc | 45,603 | $829.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,762 | $819.3K | 0.00% | −2,418−6.5% | Reduced |
| SFE Investment Counsel | 34,600 | $815.5K | 0.23% | −4,660−11.9% | Reduced |
| Texas Permanent School Fund | 33,918 | $799.4K | 0.01% | −405−1.2% | Reduced |
| Cullen Capital Management LLC | 32,859 | $774.5K | 0.01% | +6,219+23.3% | Added |
| Massachusetts Financial Services Co | 32,582 | $768.0K | 0.00% | −768−2.3% | Reduced |
| Wolverine Asset Management LLC | 32,304 | $761.4K | 0.01% | +32,304 | New |
| SummerHaven Investment Management, LLC | 30,925 | $728.9K | 0.46% | −6,681−17.8% | Reduced |
| Citigroup Inc | 30,363 | $715.7K | 0.00% | +9,676+46.8% | Added |
| New York State Common Retirement Fund | 29,956 | $706.1K | 0.00% | −7,366−19.7% | Reduced |
| Voya Investment Management LLC | 27,443 | $646.8K | 0.00% | −447−1.6% | Reduced |
| Jane Street Group, LLC | 26,907 | $634.2K | 0.00% | +15,010+126.2% | Added |
| Petrus Trust Company, LTA | 26,696 | $629.2K | 0.07% | +12,058+82.4% | Added |
| State of Alaska, Department of Revenue | 26,582 | $626.0K | 0.01% | −878−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 25,763 | $607.2K | 0.06% | +10,133+64.8% | Added |
| Ensign Peak Advisors, Inc | 23,975 | $565.1K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 22,657 | $534.0K | 0.01% | −3,943−14.8% | Reduced |
| Yousif Capital Management, LLC | 21,525 | $507.3K | 0.01% | −1,257−5.5% | Reduced |
| Louisiana State Employees Retirement System | 21,200 | $499.7K | 0.01% | +2,500+13.4% | Added |
| American International Group, Inc. | 20,924 | $493.2K | 0.00% | −257−1.2% | Reduced |
| PDT Partners, LLC | 20,055 | $472.7K | 0.07% | +20,055 | New |
| MetLife Investment Management | 19,780 | $466.2K | 0.00% | +704+3.7% | Added |
| HSBC Holdings PLC | 19,244 | $457.0K | 0.00% | −5,286−21.5% | Reduced |
| Quantbot Technologies LP | 19,219 | $453.0K | 0.03% | +15,789+460.3% | Added |
| State of Tennessee, Treasury Department | 18,731 | $441.5K | 0.00% | +5,173+38.2% | Added |
| Deutsche Bank AG | 17,989 | $424.0K | 0.00% | −10,079−35.9% | Reduced |
| Allianz Asset Management GmbH | 17,800 | $419.5K | 0.00% | +17,800 | New |
| American Century Companies Inc | 17,603 | $414.9K | 0.00% | +5,320+43.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $389.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,062 | $379.0K | 0.00% | −525−3.2% | Reduced |
| Maryland State Retirement & Pension System | 15,740 | $371.0K | 0.01% | −562−3.4% | Reduced |