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, Q4 2023
Institutional positions in Varex Imaging Corp as of Dec 31, 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
- 181
- −6 vs. Q3 2023
- Shares held
- 43.2M
- −812.9K (−1.8%) vs. Q3 2023
- Total value
- $885.5M
- +$58.6M (+7.1%) vs. Q3 2023
- New holders
- 19
- 50 more added
- Sold out
- 25
- 64 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,685,021 | $157.5M | 0.00% | +176,333+2.3% | Added |
| Vanguard Group Inc | 4,582,813 | $93.9M | 0.00% | +5,627+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,033,263 | $62.2M | 0.10% | +14,963+0.5% | Added |
| Dimensional Fund Advisors LP | 2,519,686 | $51.7M | 0.02% | +145,968+6.1% | Added |
| Cooke & Bieler LP | 2,432,583 | $49.9M | 0.44% | −23,940−1.0% | Reduced |
| Shapiro Capital Management LLC | 2,118,994 | $43.4M | 1.20% | −453,952−17.6% | Reduced |
| State Street Corp | 1,956,381 | $40.1M | 0.00% | +5,690+0.3% | Added |
| Frontier Capital Management Co LLC | 1,805,497 | $37.0M | 0.37% | −23,409−1.3% | Reduced |
| Pzena Investment Management LLC | 1,076,535 | $22.1M | 0.08% | −37,523−3.4% | Reduced |
| Neuberger Berman Group LLC | 1,004,950 | $20.6M | 0.02% | −8,017−0.8% | Reduced |
| Pacer Advisors, Inc. | 999,058 | $20.5M | 0.06% | +999,058 | New |
| Geode Capital Management, LLC | 864,604 | $17.7M | 0.00% | +37,572+4.5% | Added |
| Millennium Management LLC | 857,298 | $17.6M | 0.02% | −226,691−20.9% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $16.4M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 690,174 | $14.1M | 0.00% | −54,633−7.3% | Reduced |
| Wells Fargo & Company | 663,478 | $13.6M | 0.00% | +106,149+19.0% | Added |
| Royce & Associates LP | 598,413 | $12.3M | 0.11% | −10,500−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 529,243 | $10.8M | 0.00% | +26,411+5.3% | Added |
| Two Sigma Investments, LP | 499,343 | $10.2M | 0.02% | +116,545+30.4% | Added |
| Northern Trust Corp | 490,198 | $10.0M | 0.00% | −9,817−2.0% | Reduced |
| Goldman Sachs Group Inc | 463,768 | $9.51M | 0.00% | −268,105−36.6% | Reduced |
| Janus Henderson Group PLC | 462,742 | $9.49M | 0.01% | −458,554−49.8% | Reduced |
| Morgan Stanley | 456,642 | $9.36M | 0.00% | −19,497−4.1% | Reduced |
| Bank of New York Mellon Corp | 363,788 | $7.46M | 0.00% | +7,083+2.0% | Added |
| Two Sigma Advisers, LP | 352,300 | $7.22M | 0.02% | +14,900+4.4% | Added |
| Knights of Columbus Asset Advisors LLC | 338,876 | $6.95M | 0.45% | +168,644+99.1% | Added |
| First Eagle Investment Management, LLC | 319,887 | $6.56M | 0.02% | +48,576+17.9% | Added |
| Renaissance Technologies LLC | 295,600 | $6.06M | 0.01% | −3,180−1.1% | Reduced |
| Invesco Ltd. | 277,089 | $5.68M | 0.00% | −13,627−4.7% | Reduced |
| Norges Bank | 263,915 | $5.41M | 0.00% | −44,624−14.5% | Reduced |
| AQR Capital Management LLC | 246,922 | $5.06M | 0.01% | +6,245+2.6% | Added |
| Principal Financial Group Inc | 221,915 | $4.55M | 0.00% | −3,615−1.6% | Reduced |
| JPMorgan Chase & Co | 197,185 | $4.04M | 0.00% | +57,801+41.5% | Added |
| D. E. Shaw & Co., Inc. | 181,672 | $3.72M | 0.01% | −128,366−41.4% | Reduced |
| Barclays PLC | 151,891 | $3.11M | 0.00% | +48,572+47.0% | Added |
| Nuveen Asset Management, LLC | 149,891 | $3.07M | 0.00% | −131−0.1% | Reduced |
| Rhumbline Advisers | 134,747 | $2.76M | 0.00% | −1,265−0.9% | Reduced |
| Ameriprise Financial Inc | 130,696 | $2.68M | 0.00% | −319,048−70.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 116,813 | $2.39M | 0.01% | −21,870−15.8% | Reduced |
| Legal & General Group Plc | 112,067 | $2.30M | 0.00% | +2,017+1.8% | Added |
| Isthmus Partners, LLC | 99,280 | $2.04M | 0.26% | +4,567+4.8% | Added |
| Globeflex Capital L P | 94,210 | $1.93M | 0.20% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 84,112 | $1.72M | 0.01% | +34,178+68.4% | Added |
| Swiss National Bank | 79,640 | $1.63M | 0.00% | −9,200−10.4% | Reduced |
| Trexquant Investment LP | 77,808 | $1.60M | 0.04% | +2,522+3.3% | Added |
| New York State Teachers Retirement System | 75,166 | $1.54M | 0.00% | −300−0.4% | Reduced |
| J. Goldman & Co LP | 68,333 | $1.40M | 0.08% | +1,527+2.3% | Added |
| UBS Group AG | 60,587 | $1.24M | 0.00% | +25,699+73.7% | Added |
| Credit Suisse AG | 56,170 | $1.15M | 0.00% | +4,325+8.3% | Added |
| UBS Asset Management Americas Inc | 56,000 | $1.15M | 0.00% | +889+1.6% | Added |
| Claret Asset Management Corp | 55,274 | $1.13M | 0.20% | −15,913−22.4% | Reduced |
| Martingale Asset Management L P | 53,721 | $1.10M | 0.02% | −11,159−17.2% | Reduced |
| Qube Research & Technologies Ltd | 50,896 | $1.04M | 0.00% | −32,569−39.0% | Reduced |
| Jupiter Asset Management Ltd | 49,679 | $1.02M | 0.01% | −102,931−67.4% | Reduced |
| Alliancebernstein L.P. | 47,985 | $983.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,668 | $958.1K | 0.00% | +9,790+26.5% | Added |
| Prudential Financial Inc | 46,497 | $953.2K | 0.00% | −36,385−43.9% | Reduced |
| LSV Asset Management | 45,500 | $933.0K | 0.00% | +6,900+17.9% | Added |
| Voya Investment Management LLC | 45,120 | $925.0K | 0.00% | +1,589+3.7% | Added |
| SEI Investments Co | 43,030 | $882.3K | 0.00% | +1,175+2.8% | Added |
| California State Teachers Retirement System | 42,385 | $868.9K | 0.00% | −1,853−4.2% | Reduced |
| Thrivent Financial for Lutherans | 41,425 | $849.0K | 0.00% | +4,467+12.1% | Added |
| State Board of Administration of Florida Retirement System | 41,111 | $842.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,445 | $808.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,973 | $778.4K | 0.00% | +14,949+64.9% | Added |
| Wedge Capital Management L L P | 37,652 | $771.9K | 0.01% | +37,652 | New |
| BNP Paribas Arbitrage, SA | 36,845 | $755.3K | 0.00% | +2,274+6.6% | Added |
| FMR LLC | 35,435 | $726.4K | 0.00% | +14,825+71.9% | Added |
| Texas Permanent School Fund | 34,998 | $717.5K | 0.01% | +701+2.0% | Added |
| Allianz Asset Management GmbH | 34,300 | $703.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,017 | $697.3K | 0.00% | −1,616−4.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 33,655 | $689.9K | 0.01% | +33,655 | New |
| Wolverine Asset Management LLC | 32,304 | $662.2K | 0.01% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 31,588 | $647.6K | 0.01% | +4,842+18.1% | Added |
| Squarepoint Ops LLC | 30,933 | $634.1K | 0.00% | +30,933 | New |
| Gsa Capital Partners LLP | 29,827 | $611.0K | 0.05% | −67,626−69.4% | Reduced |
| SFE Investment Counsel | 28,350 | $581.2K | 0.15% | −5,250−15.6% | Reduced |
| Citigroup Inc | 26,710 | $547.6K | 0.00% | +9,208+52.6% | Added |
| Petrus Trust Company, LTA | 26,696 | $547.3K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 26,408 | $541.4K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 26,326 | $539.7K | 0.00% | −98−0.4% | Reduced |
| Panagora Asset Management Inc | 25,471 | $522.2K | 0.00% | −16,055−38.7% | Reduced |
| Cubist Systematic Strategies, LLC | 25,258 | $517.8K | 0.01% | −143,472−85.0% | Reduced |
| Ensign Peak Advisors, Inc | 25,125 | $515.1K | 0.00% | +1,150+4.8% | Added |
| State of Alaska, Department of Revenue | 24,935 | $511.0K | 0.01% | −219−0.9% | Reduced |
| Citadel Advisors LLC | 24,716 | $506.7K | 0.00% | −31,971−56.4% | Reduced |
| Illinois Municipal Retirement Fund | 24,105 | $494.0K | 0.01% | +832+3.6% | Added |
| Deutsche Bank AG | 21,341 | $437.5K | 0.00% | −406−1.9% | Reduced |
| American International Group, Inc. | 21,191 | $434.4K | 0.00% | −175−0.8% | Reduced |
| Yousif Capital Management, LLC | 20,349 | $417.2K | 0.00% | +55+0.3% | Added |
| Louisiana State Employees Retirement System | 20,300 | $416.1K | 0.01% | −300−1.5% | Reduced |
| MetLife Investment Management | 19,780 | $405.5K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 19,694 | $403.7K | 0.03% | −769−3.8% | Reduced |
| New York Life Investment Management LLC | 18,985 | $389.2K | 0.00% | −589−3.0% | Reduced |
| Comerica Bank | 18,971 | $388.9K | 0.00% | +113+0.6% | Added |
| HighTower Advisors, LLC | 18,165 | $372.0K | 0.00% | −477−2.6% | Reduced |
| Truist Financial Corp | 17,735 | $363.6K | 0.00% | −1,120−5.9% | Reduced |
| Captrust Financial Advisors | 17,639 | $361.6K | 0.00% | +3,529+25.0% | Added |
| Numerai GP LLC | 16,994 | $348.4K | 0.12% | +16,994 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $338.8K | 0.00% | 00.0% | Unchanged |