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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $38 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2 | $38 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 9 | $146 | 0.00% | +9 | New |
| Huntington National Bank | 9 | $169 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $189 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 11 | $207 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $263 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $282 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $489 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 26 | $489 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 40 | $743 | 0.00% | +40 | New |
| Adirondack Trust Co | 40 | $751 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50 | $940 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 51 | $1.00K | 0.00% | −53−51.0% | Reduced |
| Geneos Wealth Management Inc. | 54 | $1.01K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 60 | $1.13K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 80 | $1.50K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 80 | $1.50K | 0.00% | +80 | New |
| Allworth Financial LP | 108 | $2.03K | 0.00% | +42+63.6% | Added |
| Performa Ltd (US), LLC | 140 | $2.76K | 0.00% | +45+47.4% | Added |
| Fifth Third Bancorp | 160 | $3.01K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 209 | $3.93K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 235 | $4.42K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 240 | $4.51K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 240 | $4.51K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 261 | $4.90K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 240 | $5.00K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 320 | $6.01K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 370 | $6.95K | 0.00% | +56+17.8% | Added |
| Estabrook Capital Management | 480 | $9.02K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 491 | $9.23K | 0.00% | +491 | New |
| Point72 Asset Management, L.P. | 492 | $9.25K | 0.00% | −150−23.4% | Reduced |
| Park Place Capital Corp | 509 | $9.56K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 520 | $9.77K | 0.00% | +200+62.5% | Added |
| CWM, LLC | 556 | $10.0K | 0.00% | +26+4.9% | Added |
| Ancora Advisors, LLC | 630 | $11.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 668 | $12.6K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 734 | $13.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 775 | $15.0K | 0.00% | +7+0.9% | Added |
| Bessemer Group Inc | 1,027 | $19.0K | 0.00% | +261+34.1% | Added |
| First Manhattan Co | 1,130 | $21.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,274 | $23.9K | 0.00% | −70−5.2% | Reduced |
| KBC Group NV | 1,674 | $31.0K | 0.00% | −1,633−49.4% | Reduced |
| Federated Hermes, Inc. | 1,781 | $33.5K | 0.00% | +1,218+216.3% | Added |
| Metropolitan Life Insurance Co | 2,356 | $44.3K | 0.00% | +292+14.1% | Added |
| Strategic Investment Solutions, Inc. | 2,100 | $48.5K | 0.00% | +2,000+2,000.0% | Added |
| US Bancorp | 2,924 | $54.9K | 0.00% | −398−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,971 | $55.8K | 0.00% | +569+23.7% | Added |
| Vestcor Inc | 3,010 | $57.0K | 0.00% | +3,010 | New |
| Ameritas Investment Partners, Inc. | 3,855 | $72.4K | 0.00% | +916+31.2% | Added |
| Shell Asset Management Co | 4,381 | $82.0K | 0.00% | −68−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,891 | $91.9K | 0.00% | −201−3.9% | Reduced |
| State of Wyoming | 4,942 | $92.9K | 0.02% | −5,338−51.9% | Reduced |
| Amundi | 5,173 | $96.4K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 5,180 | $97.3K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,966 | $130.0K | 0.00% | +681+10.8% | Added |
| Public Employees Retirement Association of Colorado | 7,072 | $133.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | $134.2K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 10,665 | $200.4K | 0.03% | +10,665 | New |
| Jefferies Financial Group Inc. | 10,750 | $202.0K | 0.01% | +10,750 | New |
| AXA S.A. | 10,800 | $202.9K | 0.00% | −1,600−12.9% | Reduced |
| Voloridge Investment Management, LLC | 11,090 | $208.4K | 0.00% | +11,090 | New |
| First Hawaiian Bank | 11,227 | $211.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,278 | $212.0K | 0.00% | +2,234+24.7% | Added |
| Arizona State Retirement System | 11,503 | $216.1K | 0.00% | +240+2.1% | Added |
| James Investment Research Inc | 11,670 | $219.3K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,683 | $219.5K | 0.00% | −2,585−18.1% | Reduced |
| Oregon Public Employees Retirement Fund | 12,049 | $226.4K | 0.00% | −500−4.0% | Reduced |
| Mackenzie Financial Corp | 12,235 | $230.0K | 0.00% | +12,235 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 12,400 | $233.0K | 0.01% | 00.0% | Unchanged |
| Factorial Partners, LLC | 12,900 | $242.4K | 0.18% | +12,900 | New |
| Teachers Retirement System of the State of Kentucky | 12,967 | $244.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,123 | $246.6K | 0.07% | +13,123 | New |
| State of Tennessee, Treasury Department | 13,558 | $254.8K | 0.00% | −5,173−27.6% | Reduced |
| Channing Capital Management, LLC | 13,925 | $261.7K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,110 | $265.1K | 0.00% | −392−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 14,180 | $266.4K | 0.00% | −20−0.1% | Reduced |
| Versor Investments LP | 14,350 | $269.6K | 0.05% | +14,350 | New |
| Maryland State Retirement & Pension System | 14,881 | $279.6K | 0.01% | −859−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 15,347 | $288.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,600 | $293.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,155 | $304.0K | 0.00% | +93+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $310.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,502 | $328.9K | 0.00% | −12,861−42.4% | Reduced |
| HighTower Advisors, LLC | 18,642 | $351.0K | 0.00% | +8,473+83.3% | Added |
| Truist Financial Corp | 18,855 | $354.3K | 0.00% | +18,855 | New |
| Comerica Bank | 18,858 | $354.3K | 0.00% | +18,858 | New |
| New York Life Investment Management LLC | 19,574 | $367.8K | 0.00% | −3,083−13.6% | Reduced |
| MetLife Investment Management | 19,780 | $371.7K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,294 | $381.3K | 0.00% | −1,231−5.7% | Reduced |
| Winton Group Ltd | 20,463 | $384.5K | 0.03% | +8,480+70.8% | Added |
| Louisiana State Employees Retirement System | 20,600 | $387.1K | 0.01% | −600−2.8% | Reduced |
| FMR LLC | 20,610 | $387.3K | 0.00% | +17,207+505.6% | Added |
| American International Group, Inc. | 21,366 | $401.5K | 0.00% | +442+2.1% | Added |
| Deutsche Bank AG | 21,747 | $408.6K | 0.00% | +3,758+20.9% | Added |
| Campbell & CO Investment Adviser LLC | 21,868 | $410.9K | 0.05% | +21,868 | New |
| Quantbot Technologies LP | 22,902 | $430.3K | 0.03% | +3,683+19.2% | Added |
| Assenagon Asset Management S.A. | 23,024 | $432.6K | 0.00% | −216,039−90.4% | Reduced |
| Illinois Municipal Retirement Fund | 23,273 | $437.0K | 0.01% | +23,273 | New |