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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 23,975 | $450.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,154 | $472.0K | 0.01% | −1,428−5.4% | Reduced |
| Exchange Traded Concepts, LLC | 26,408 | $496.2K | 0.01% | +26,408 | New |
| American Century Companies Inc | 26,424 | $496.5K | 0.00% | +8,821+50.1% | Added |
| SG Americas Securities, LLC | 26,512 | $498.0K | 0.01% | +26,512 | New |
| Petrus Trust Company, LTA | 26,696 | $501.6K | 0.05% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 26,746 | $502.6K | 0.01% | −6,113−18.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,009 | $507.5K | 0.00% | −18,658−40.9% | Reduced |
| Wolverine Asset Management LLC | 32,304 | $607.0K | 0.01% | 00.0% | Unchanged |
| SFE Investment Counsel | 33,600 | $631.3K | 0.18% | −1,000−2.9% | Reduced |
| Texas Permanent School Fund | 34,297 | $644.4K | 0.01% | +379+1.1% | Added |
| Allianz Asset Management GmbH | 34,300 | $644.5K | 0.00% | +16,500+92.7% | Added |
| BNP Paribas Arbitrage, SA | 34,571 | $649.6K | 0.00% | +23,636+216.1% | Added |
| UBS Group AG | 34,888 | $655.5K | 0.00% | −5,553−13.7% | Reduced |
| New York State Common Retirement Fund | 35,633 | $669.5K | 0.00% | +5,677+19.0% | Added |
| HSBC Holdings PLC | 36,878 | $690.4K | 0.00% | +17,634+91.6% | Added |
| Thrivent Financial for Lutherans | 36,958 | $694.0K | 0.00% | −1,690−4.4% | Reduced |
| LSV Asset Management | 38,600 | $725.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,445 | $741.0K | 0.00% | −3,048−7.2% | Reduced |
| PDT Partners, LLC | 39,638 | $744.8K | 0.09% | +19,583+97.6% | Added |
| Dark Forest Capital Management LP | 40,492 | $760.8K | 0.06% | +25,470+169.6% | Added |
| State Board of Administration of Florida Retirement System | 41,111 | $772.5K | 0.00% | −3,370−7.6% | Reduced |
| Panagora Asset Management Inc | 41,526 | $780.3K | 0.00% | −45,777−52.4% | Reduced |
| SEI Investments Co | 41,855 | $786.5K | 0.00% | +6,614+18.8% | Added |
| LPL Financial LLC | 42,182 | $792.6K | 0.00% | −3,584−7.8% | Reduced |
| Voya Investment Management LLC | 43,531 | $817.9K | 0.00% | +16,088+58.6% | Added |
| California State Teachers Retirement System | 44,238 | $831.2K | 0.00% | −3,949−8.2% | Reduced |
| Alliancebernstein L.P. | 47,985 | $901.6K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 49,934 | $938.3K | 0.01% | −21,777−30.4% | Reduced |
| Credit Suisse AG | 51,845 | $974.2K | 0.00% | −1,568−2.9% | Reduced |
| Susquehanna International Group, LLP | 52,078 | $978.5K | 0.00% | +17,316+49.8% | Added |
| UBS Asset Management Americas Inc | 55,111 | $1.04M | 0.00% | +9,508+20.8% | Added |
| Citadel Advisors LLC | 56,687 | $1.07M | 0.00% | −277,868−83.1% | Reduced |
| Martingale Asset Management L P | 64,880 | $1.22M | 0.03% | +9,814+17.8% | Added |
| J. Goldman & Co LP | 66,806 | $1.26M | 0.06% | −422,745−86.4% | Reduced |
| Claret Asset Management Corp | 71,187 | $1.34M | 0.26% | −8,427−10.6% | Reduced |
| Trexquant Investment LP | 75,286 | $1.41M | 0.04% | +16,700+28.5% | Added |
| New York State Teachers Retirement System | 75,466 | $1.42M | 0.00% | −800−1.0% | Reduced |
| Prudential Financial Inc | 82,882 | $1.56M | 0.00% | +8,244+11.0% | Added |
| Qube Research & Technologies Ltd | 83,465 | $1.57M | 0.00% | +83,465 | New |
| ExodusPoint Capital Management, LP | 84,126 | $1.58M | 0.02% | +14,358+20.6% | Added |
| Swiss National Bank | 88,840 | $1.67M | 0.00% | +1,500+1.7% | Added |
| Globeflex Capital L P | 94,210 | $1.77M | 0.21% | +5,192+5.8% | Added |
| Isthmus Partners, LLC | 94,713 | $1.78M | 0.26% | +1,188+1.3% | Added |
| Gsa Capital Partners LLP | 97,453 | $1.83M | 0.16% | +97,453 | New |
| Barclays PLC | 103,319 | $1.94M | 0.00% | +57,656+126.3% | Added |
| Legal & General Group Plc | 110,050 | $2.07M | 0.00% | −3,577−3.1% | Reduced |
| Rhumbline Advisers | 136,012 | $2.56M | 0.00% | −200.0% | Reduced |
| Marshall Wace, LLP | 136,551 | $2.57M | 0.01% | +136,551 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 138,683 | $2.61M | 0.01% | +50,888+58.0% | Added |
| JPMorgan Chase & Co | 139,384 | $2.62M | 0.00% | −13,492−8.8% | Reduced |
| Nuveen Asset Management, LLC | 150,022 | $2.82M | 0.00% | −441−0.3% | Reduced |
| Jupiter Asset Management Ltd | 152,610 | $2.87M | 0.03% | +104,831+219.4% | Added |
| Cubist Systematic Strategies, LLC | 168,730 | $3.17M | 0.04% | +25,477+17.8% | Added |
| Knights of Columbus Asset Advisors LLC | 170,232 | $3.20M | 0.29% | +788+0.5% | Added |
| Principal Financial Group Inc | 225,530 | $4.24M | 0.00% | −8,997−3.8% | Reduced |
| AQR Capital Management LLC | 240,677 | $4.52M | 0.01% | +114,306+90.5% | Added |
| First Eagle Investment Management, LLC | 271,311 | $5.10M | 0.01% | +271,311 | New |
| Invesco Ltd. | 290,716 | $5.46M | 0.00% | +11,364+4.1% | Added |
| Renaissance Technologies LLC | 298,780 | $5.61M | 0.01% | +44,700+17.6% | Added |
| Norges Bank | 308,539 | $5.80M | 0.00% | −26,030−7.8% | Reduced |
| D. E. Shaw & Co., Inc. | 310,038 | $5.83M | 0.01% | +78,627+34.0% | Added |
| Two Sigma Advisers, LP | 337,400 | $6.34M | 0.02% | +89,700+36.2% | Added |
| Bank of New York Mellon Corp | 356,705 | $6.70M | 0.00% | −5,515−1.5% | Reduced |
| Two Sigma Investments, LP | 382,798 | $7.19M | 0.02% | +139,215+57.2% | Added |
| Ameriprise Financial Inc | 449,744 | $8.45M | 0.00% | −23,284−4.9% | Reduced |
| Morgan Stanley | 476,139 | $8.95M | 0.00% | −32,320−6.4% | Reduced |
| Northern Trust Corp | 500,015 | $9.40M | 0.00% | +296+0.1% | Added |
| Charles Schwab Investment Management Inc | 502,832 | $9.45M | 0.00% | +20,940+4.3% | Added |
| Wells Fargo & Company | 557,329 | $10.5M | 0.00% | +13,501+2.5% | Added |
| Royce & Associates LP | 608,913 | $11.4M | 0.12% | +44,919+8.0% | Added |
| Goldman Sachs Group Inc | 731,873 | $13.8M | 0.00% | +23,198+3.3% | Added |
| Bank of America Corp | 744,807 | $14.0M | 0.00% | +153,971+26.1% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $15.0M | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 827,032 | $15.5M | 0.00% | +26,467+3.3% | Added |
| Janus Henderson Group PLC | 921,296 | $17.3M | 0.01% | −224,389−19.6% | Reduced |
| Neuberger Berman Group LLC | 1,012,967 | $19.0M | 0.02% | +1,727+0.2% | Added |
| Millennium Management LLC | 1,083,989 | $20.4M | 0.02% | +233,868+27.5% | Added |
| Pzena Investment Management LLC | 1,114,058 | $20.9M | 0.09% | −1,371−0.1% | Reduced |
| Frontier Capital Management Co LLC | 1,828,906 | $34.4M | 0.38% | +87,709+5.0% | Added |
| State Street Corp | 1,950,691 | $36.7M | 0.00% | +5,090+0.3% | Added |
| Dimensional Fund Advisors LP | 2,373,718 | $44.6M | 0.01% | +79,894+3.5% | Added |
| Cooke & Bieler LP | 2,456,523 | $46.2M | 0.45% | +633,350+34.7% | Added |
| Shapiro Capital Management LLC | 2,572,946 | $48.3M | 1.41% | −94,722−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,018,300 | $56.7M | 0.10% | +88,406+3.0% | Added |
| Vanguard Group Inc | 4,577,186 | $86.0M | 0.00% | −7,019−0.2% | Reduced |
| BlackRock Inc. | 7,508,688 | $141.1M | 0.00% | +10,287+0.1% | Added |
| SG Capital Management LLC | 0 | $0 | 0.00% | −212,670−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,132−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −40,208−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −32,582−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −30,925−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,907−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,763−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,652−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,203−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |