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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 21,525 | $507.3K | 0.01% | −1,257−5.5% | Reduced |
| New York Life Investment Management LLC | 22,657 | $534.0K | 0.01% | −3,943−14.8% | Reduced |
| Ensign Peak Advisors, Inc | 23,975 | $565.1K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 25,763 | $607.2K | 0.06% | +10,133+64.8% | Added |
| State of Alaska, Department of Revenue | 26,582 | $626.0K | 0.01% | −878−3.2% | Reduced |
| Petrus Trust Company, LTA | 26,696 | $629.2K | 0.07% | +12,058+82.4% | Added |
| Jane Street Group, LLC | 26,907 | $634.2K | 0.00% | +15,010+126.2% | Added |
| Voya Investment Management LLC | 27,443 | $646.8K | 0.00% | −447−1.6% | Reduced |
| New York State Common Retirement Fund | 29,956 | $706.1K | 0.00% | −7,366−19.7% | Reduced |
| Citigroup Inc | 30,363 | $715.7K | 0.00% | +9,676+46.8% | Added |
| SummerHaven Investment Management, LLC | 30,925 | $728.9K | 0.46% | −6,681−17.8% | Reduced |
| Wolverine Asset Management LLC | 32,304 | $761.4K | 0.01% | +32,304 | New |
| Massachusetts Financial Services Co | 32,582 | $768.0K | 0.00% | −768−2.3% | Reduced |
| Cullen Capital Management LLC | 32,859 | $774.5K | 0.01% | +6,219+23.3% | Added |
| Texas Permanent School Fund | 33,918 | $799.4K | 0.01% | −405−1.2% | Reduced |
| SFE Investment Counsel | 34,600 | $815.5K | 0.23% | −4,660−11.9% | Reduced |
| Susquehanna International Group, LLP | 34,762 | $819.3K | 0.00% | −2,418−6.5% | Reduced |
| UBS Asset Management Americas Inc | 45,603 | $829.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 35,241 | $830.6K | 0.00% | +3,258+10.2% | Added |
| LSV Asset Management | 38,600 | $910.0K | 0.00% | −21,300−35.6% | Reduced |
| Thrivent Financial for Lutherans | 38,648 | $911.0K | 0.00% | −1,092−2.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 40,208 | $948.0K | 0.38% | +40,208 | New |
| UBS Group AG | 40,441 | $953.2K | 0.00% | +11,063+37.7% | Added |
| Great West Life Assurance Co | 42,493 | $1.00M | 0.00% | −3,304−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 44,481 | $1.05M | 0.00% | +16,260+57.6% | Added |
| Barclays PLC | 45,663 | $1.08M | 0.00% | −4,615−9.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,667 | $1.08M | 0.01% | +3,208+7.6% | Added |
| LPL Financial LLC | 45,766 | $1.08M | 0.00% | +45,766 | New |
| Jupiter Asset Management Ltd | 47,779 | $1.13M | 0.01% | +47,779 | New |
| Alliancebernstein L.P. | 47,985 | $1.13M | 0.00% | −210.0% | Reduced |
| California State Teachers Retirement System | 48,187 | $1.14M | 0.00% | −1,402−2.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 50,000 | $1.18M | 0.09% | +50,000 | New |
| Credit Suisse AG | 53,413 | $1.26M | 0.00% | +1,377+2.6% | Added |
| Martingale Asset Management L P | 55,066 | $1.30M | 0.03% | +28,683+108.7% | Added |
| Trexquant Investment LP | 58,586 | $1.38M | 0.04% | +58,586 | New |
| HRT Financial LP | 67,132 | $1.58M | 0.01% | +46,715+228.8% | Added |
| ExodusPoint Capital Management, LP | 69,768 | $1.64M | 0.02% | +10,609+17.9% | Added |
| Public Sector Pension Investment Board | 71,711 | $1.69M | 0.01% | +1,184+1.7% | Added |
| Prudential Financial Inc | 74,638 | $1.76M | 0.00% | +36,002+93.2% | Added |
| New York State Teachers Retirement System | 76,266 | $1.80M | 0.00% | −600−0.8% | Reduced |
| Claret Asset Management Corp | 79,614 | $1.88M | 0.37% | −7,223−8.3% | Reduced |
| Panagora Asset Management Inc | 87,303 | $2.06M | 0.01% | −1,694−1.9% | Reduced |
| Swiss National Bank | 87,340 | $2.06M | 0.00% | +800+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 87,795 | $2.07M | 0.01% | +87,795 | New |
| Globeflex Capital L P | 89,018 | $2.10M | 0.23% | +19,100+27.3% | Added |
| Isthmus Partners, LLC | 93,525 | $2.20M | 0.30% | −311−0.3% | Reduced |
| Legal & General Group Plc | 113,627 | $2.68M | 0.00% | −2,003−1.7% | Reduced |
| AQR Capital Management LLC | 126,371 | $2.98M | 0.01% | −16,183−11.4% | Reduced |
| Rhumbline Advisers | 136,032 | $3.21M | 0.00% | +875+0.6% | Added |
| Cubist Systematic Strategies, LLC | 143,253 | $3.38M | 0.04% | +143,253 | New |
| Nuveen Asset Management, LLC | 150,463 | $3.55M | 0.00% | +7,651+5.4% | Added |
| JPMorgan Chase & Co | 152,876 | $3.60M | 0.00% | +33,188+27.7% | Added |
| Knights of Columbus Asset Advisors LLC | 169,444 | $3.99M | 0.36% | +387+0.2% | Added |
| SG Capital Management LLC | 212,670 | $5.01M | 2.06% | +212,670 | New |
| D. E. Shaw & Co., Inc. | 231,411 | $5.45M | 0.01% | +165,506+251.1% | Added |
| Principal Financial Group Inc | 234,527 | $5.53M | 0.00% | −12,210−4.9% | Reduced |
| Assenagon Asset Management S.A. | 239,063 | $5.63M | 0.02% | +4,487+1.9% | Added |
| Two Sigma Investments, LP | 243,583 | $5.74M | 0.02% | +34,441+16.5% | Added |
| Two Sigma Advisers, LP | 247,700 | $5.84M | 0.01% | +25,600+11.5% | Added |
| Renaissance Technologies LLC | 254,080 | $5.99M | 0.01% | +106,080+71.7% | Added |
| Invesco Ltd. | 279,352 | $6.58M | 0.00% | −8,129−2.8% | Reduced |
| Citadel Advisors LLC | 334,555 | $7.89M | 0.01% | +245,758+276.8% | Added |
| Norges Bank | 334,569 | $7.89M | 0.00% | +65,000+24.1% | Added |
| Bank of New York Mellon Corp | 362,220 | $8.54M | 0.00% | −7,187−1.9% | Reduced |
| Ameriprise Financial Inc | 473,028 | $11.1M | 0.00% | +72,352+18.1% | Added |
| Charles Schwab Investment Management Inc | 481,892 | $11.4M | 0.00% | +4,669+1.0% | Added |
| J. Goldman & Co LP | 489,551 | $11.5M | 0.66% | +489,551 | New |
| Northern Trust Corp | 499,719 | $11.8M | 0.00% | +13,590+2.8% | Added |
| Morgan Stanley | 508,459 | $12.0M | 0.00% | +116,511+29.7% | Added |
| Wells Fargo & Company | 543,828 | $12.8M | 0.00% | +45,727+9.2% | Added |
| Royce & Associates LP | 563,994 | $13.3M | 0.13% | −35,945−6.0% | Reduced |
| Bank of America Corp | 590,836 | $13.9M | 0.00% | +87,855+17.5% | Added |
| Goldman Sachs Group Inc | 708,675 | $16.7M | 0.00% | +168,086+31.1% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $18.8M | 0.14% | −990,000−55.3% | Reduced |
| Geode Capital Management, LLC | 800,565 | $18.9M | 0.00% | +30,652+4.0% | Added |
| Millennium Management LLC | 850,121 | $20.0M | 0.02% | −212,581−20.0% | Reduced |
| Neuberger Berman Group LLC | 1,011,240 | $23.8M | 0.02% | +13,771+1.4% | Added |
| Pzena Investment Management LLC | 1,115,429 | $26.3M | 0.11% | −24,801−2.2% | Reduced |
| Janus Henderson Group PLC | 1,145,685 | $27.0M | 0.02% | −145,082−11.2% | Reduced |
| Frontier Capital Management Co LLC | 1,741,197 | $41.0M | 0.39% | −31,248−1.8% | Reduced |
| Cooke & Bieler LP | 1,823,173 | $43.0M | 0.40% | −6,940−0.4% | Reduced |
| State Street Corp | 1,945,601 | $45.9M | 0.00% | −137,110−6.6% | Reduced |
| Dimensional Fund Advisors LP | 2,293,824 | $54.1M | 0.02% | +66,993+3.0% | Added |
| Shapiro Capital Management LLC | 2,667,668 | $62.9M | 1.66% | −372,535−12.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,929,894 | $69.1M | 0.11% | −29,273−1.0% | Reduced |
| Vanguard Group Inc | 4,584,205 | $108.0M | 0.00% | −42,161−0.9% | Reduced |
| BlackRock Inc. | 7,498,401 | $176.7M | 0.00% | +47,691+0.6% | Added |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −198,429−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,371−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −25,735−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −21,603−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −15,614−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,486−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,763−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |