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 2023
Institutional positions in Varex Imaging Corp as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 44.0M
- +1.13M (+2.6%) vs. Q2 2023
- Total value
- $826.9M
- −$183.5M (−18.2%) vs. Q2 2023
- New holders
- 22
- 67 more added
- Sold out
- 21
- 50 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,508,688 | $141.1M | 0.00% | +10,287+0.1% | Added |
| Vanguard Group Inc | 4,577,186 | $86.0M | 0.00% | −7,019−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,018,300 | $56.7M | 0.10% | +88,406+3.0% | Added |
| Shapiro Capital Management LLC | 2,572,946 | $48.3M | 1.41% | −94,722−3.6% | Reduced |
| Cooke & Bieler LP | 2,456,523 | $46.2M | 0.45% | +633,350+34.7% | Added |
| Dimensional Fund Advisors LP | 2,373,718 | $44.6M | 0.01% | +79,894+3.5% | Added |
| State Street Corp | 1,950,691 | $36.7M | 0.00% | +5,090+0.3% | Added |
| Frontier Capital Management Co LLC | 1,828,906 | $34.4M | 0.38% | +87,709+5.0% | Added |
| Pzena Investment Management LLC | 1,114,058 | $20.9M | 0.09% | −1,371−0.1% | Reduced |
| Millennium Management LLC | 1,083,989 | $20.4M | 0.02% | +233,868+27.5% | Added |
| Neuberger Berman Group LLC | 1,012,967 | $19.0M | 0.02% | +1,727+0.2% | Added |
| Janus Henderson Group PLC | 921,296 | $17.3M | 0.01% | −224,389−19.6% | Reduced |
| Geode Capital Management, LLC | 827,032 | $15.5M | 0.00% | +26,467+3.3% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $15.0M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 744,807 | $14.0M | 0.00% | +153,971+26.1% | Added |
| Goldman Sachs Group Inc | 731,873 | $13.8M | 0.00% | +23,198+3.3% | Added |
| Royce & Associates LP | 608,913 | $11.4M | 0.12% | +44,919+8.0% | Added |
| Wells Fargo & Company | 557,329 | $10.5M | 0.00% | +13,501+2.5% | Added |
| Charles Schwab Investment Management Inc | 502,832 | $9.45M | 0.00% | +20,940+4.3% | Added |
| Northern Trust Corp | 500,015 | $9.40M | 0.00% | +296+0.1% | Added |
| Morgan Stanley | 476,139 | $8.95M | 0.00% | −32,320−6.4% | Reduced |
| Ameriprise Financial Inc | 449,744 | $8.45M | 0.00% | −23,284−4.9% | Reduced |
| Two Sigma Investments, LP | 382,798 | $7.19M | 0.02% | +139,215+57.2% | Added |
| Bank of New York Mellon Corp | 356,705 | $6.70M | 0.00% | −5,515−1.5% | Reduced |
| Two Sigma Advisers, LP | 337,400 | $6.34M | 0.02% | +89,700+36.2% | Added |
| D. E. Shaw & Co., Inc. | 310,038 | $5.83M | 0.01% | +78,627+34.0% | Added |
| Norges Bank | 308,539 | $5.80M | 0.00% | −26,030−7.8% | Reduced |
| Renaissance Technologies LLC | 298,780 | $5.61M | 0.01% | +44,700+17.6% | Added |
| Invesco Ltd. | 290,716 | $5.46M | 0.00% | +11,364+4.1% | Added |
| First Eagle Investment Management, LLC | 271,311 | $5.10M | 0.01% | +271,311 | New |
| AQR Capital Management LLC | 240,677 | $4.52M | 0.01% | +114,306+90.5% | Added |
| Principal Financial Group Inc | 225,530 | $4.24M | 0.00% | −8,997−3.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 170,232 | $3.20M | 0.29% | +788+0.5% | Added |
| Cubist Systematic Strategies, LLC | 168,730 | $3.17M | 0.04% | +25,477+17.8% | Added |
| Jupiter Asset Management Ltd | 152,610 | $2.87M | 0.03% | +104,831+219.4% | Added |
| Nuveen Asset Management, LLC | 150,022 | $2.82M | 0.00% | −441−0.3% | Reduced |
| JPMorgan Chase & Co | 139,384 | $2.62M | 0.00% | −13,492−8.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 138,683 | $2.61M | 0.01% | +50,888+58.0% | Added |
| Marshall Wace, LLP | 136,551 | $2.57M | 0.01% | +136,551 | New |
| Rhumbline Advisers | 136,012 | $2.56M | 0.00% | −200.0% | Reduced |
| Legal & General Group Plc | 110,050 | $2.07M | 0.00% | −3,577−3.1% | Reduced |
| Barclays PLC | 103,319 | $1.94M | 0.00% | +57,656+126.3% | Added |
| Gsa Capital Partners LLP | 97,453 | $1.83M | 0.16% | +97,453 | New |
| Isthmus Partners, LLC | 94,713 | $1.78M | 0.26% | +1,188+1.3% | Added |
| Globeflex Capital L P | 94,210 | $1.77M | 0.21% | +5,192+5.8% | Added |
| Swiss National Bank | 88,840 | $1.67M | 0.00% | +1,500+1.7% | Added |
| ExodusPoint Capital Management, LP | 84,126 | $1.58M | 0.02% | +14,358+20.6% | Added |
| Qube Research & Technologies Ltd | 83,465 | $1.57M | 0.00% | +83,465 | New |
| Prudential Financial Inc | 82,882 | $1.56M | 0.00% | +8,244+11.0% | Added |
| New York State Teachers Retirement System | 75,466 | $1.42M | 0.00% | −800−1.0% | Reduced |
| Trexquant Investment LP | 75,286 | $1.41M | 0.04% | +16,700+28.5% | Added |
| Claret Asset Management Corp | 71,187 | $1.34M | 0.26% | −8,427−10.6% | Reduced |
| J. Goldman & Co LP | 66,806 | $1.26M | 0.06% | −422,745−86.4% | Reduced |
| Martingale Asset Management L P | 64,880 | $1.22M | 0.03% | +9,814+17.8% | Added |
| Citadel Advisors LLC | 56,687 | $1.07M | 0.00% | −277,868−83.1% | Reduced |
| UBS Asset Management Americas Inc | 55,111 | $1.04M | 0.00% | +9,508+20.8% | Added |
| Susquehanna International Group, LLP | 52,078 | $978.5K | 0.00% | +17,316+49.8% | Added |
| Credit Suisse AG | 51,845 | $974.2K | 0.00% | −1,568−2.9% | Reduced |
| Public Sector Pension Investment Board | 49,934 | $938.3K | 0.01% | −21,777−30.4% | Reduced |
| Alliancebernstein L.P. | 47,985 | $901.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,238 | $831.2K | 0.00% | −3,949−8.2% | Reduced |
| Voya Investment Management LLC | 43,531 | $817.9K | 0.00% | +16,088+58.6% | Added |
| LPL Financial LLC | 42,182 | $792.6K | 0.00% | −3,584−7.8% | Reduced |
| SEI Investments Co | 41,855 | $786.5K | 0.00% | +6,614+18.8% | Added |
| Panagora Asset Management Inc | 41,526 | $780.3K | 0.00% | −45,777−52.4% | Reduced |
| State Board of Administration of Florida Retirement System | 41,111 | $772.5K | 0.00% | −3,370−7.6% | Reduced |
| Dark Forest Capital Management LP | 40,492 | $760.8K | 0.06% | +25,470+169.6% | Added |
| PDT Partners, LLC | 39,638 | $744.8K | 0.09% | +19,583+97.6% | Added |
| Great West Life Assurance Co | 39,445 | $741.0K | 0.00% | −3,048−7.2% | Reduced |
| LSV Asset Management | 38,600 | $725.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 36,958 | $694.0K | 0.00% | −1,690−4.4% | Reduced |
| HSBC Holdings PLC | 36,878 | $690.4K | 0.00% | +17,634+91.6% | Added |
| New York State Common Retirement Fund | 35,633 | $669.5K | 0.00% | +5,677+19.0% | Added |
| UBS Group AG | 34,888 | $655.5K | 0.00% | −5,553−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 34,571 | $649.6K | 0.00% | +23,636+216.1% | Added |
| Allianz Asset Management GmbH | 34,300 | $644.5K | 0.00% | +16,500+92.7% | Added |
| Texas Permanent School Fund | 34,297 | $644.4K | 0.01% | +379+1.1% | Added |
| SFE Investment Counsel | 33,600 | $631.3K | 0.18% | −1,000−2.9% | Reduced |
| Wolverine Asset Management LLC | 32,304 | $607.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,009 | $507.5K | 0.00% | −18,658−40.9% | Reduced |
| Cullen Capital Management LLC | 26,746 | $502.6K | 0.01% | −6,113−18.6% | Reduced |
| Petrus Trust Company, LTA | 26,696 | $501.6K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,512 | $498.0K | 0.01% | +26,512 | New |
| American Century Companies Inc | 26,424 | $496.5K | 0.00% | +8,821+50.1% | Added |
| Exchange Traded Concepts, LLC | 26,408 | $496.2K | 0.01% | +26,408 | New |
| State of Alaska, Department of Revenue | 25,154 | $472.0K | 0.01% | −1,428−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,975 | $450.5K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 23,273 | $437.0K | 0.01% | +23,273 | New |
| Assenagon Asset Management S.A. | 23,024 | $432.6K | 0.00% | −216,039−90.4% | Reduced |
| Quantbot Technologies LP | 22,902 | $430.3K | 0.03% | +3,683+19.2% | Added |
| Campbell & CO Investment Adviser LLC | 21,868 | $410.9K | 0.05% | +21,868 | New |
| Deutsche Bank AG | 21,747 | $408.6K | 0.00% | +3,758+20.9% | Added |
| American International Group, Inc. | 21,366 | $401.5K | 0.00% | +442+2.1% | Added |
| FMR LLC | 20,610 | $387.3K | 0.00% | +17,207+505.6% | Added |
| Louisiana State Employees Retirement System | 20,600 | $387.1K | 0.01% | −600−2.8% | Reduced |
| Winton Group Ltd | 20,463 | $384.5K | 0.03% | +8,480+70.8% | Added |
| Yousif Capital Management, LLC | 20,294 | $381.3K | 0.00% | −1,231−5.7% | Reduced |
| MetLife Investment Management | 19,780 | $371.7K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 19,574 | $367.8K | 0.00% | −3,083−13.6% | Reduced |
| Comerica Bank | 18,858 | $354.3K | 0.00% | +18,858 | New |