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