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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 7 | $134 | 0.00% | −2−22.2% | Reduced |
| Huntington National Bank | 9 | $185 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $200 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 11 | $226 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $226 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 13 | $267 | 0.00% | +13 | New |
| Glassman Wealth Services | 14 | $287 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $308 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 26 | $533 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 26 | $533 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 40 | $687 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 62 | $1.00K | 0.00% | +11+21.6% | Added |
| Sunbelt Securities, Inc. | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 54 | $1.11K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 60 | $1.23K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 69 | $1.42K | 0.00% | +69 | New |
| Whittier Trust Co of Nevada Inc | 80 | $1.64K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 104 | $2.13K | 0.00% | −4−3.7% | Reduced |
| Fifth Third Bancorp | 160 | $3.28K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 235 | $4.82K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 240 | $4.94K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 240 | $5.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 320 | $6.56K | 0.00% | −200−38.5% | Reduced |
| St Germain D J Co Inc | 320 | $6.56K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 373 | $7.65K | 0.00% | +112+42.9% | Added |
| Estabrook Capital Management | 480 | $9.84K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 513 | $11.0K | 0.00% | −43−7.7% | Reduced |
| Ancora Advisors, LLC | 630 | $12.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 640 | $13.1K | 0.00% | −28−4.2% | Reduced |
| Quadrant Capital Group LLC | 650 | $13.3K | 0.00% | +280+75.7% | Added |
| TCTC Holdings, LLC | 734 | $15.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 787 | $16.1K | 0.00% | +12+1.5% | Added |
| Bessemer Group Inc | 1,027 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,130 | $23.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,188 | $24.4K | 0.00% | −593−33.3% | Reduced |
| Quest Partners LLC | 1,474 | $30.2K | 0.01% | +1,474 | New |
| KBC Group NV | 1,674 | $34.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,028 | $41.6K | 0.01% | −2,914−59.0% | Reduced |
| Metropolitan Life Insurance Co | 2,356 | $48.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,725 | $52.5K | 0.01% | +2,725 | New |
| Advisor Group Holdings, Inc. | 2,568 | $52.6K | 0.00% | −403−13.6% | Reduced |
| US Bancorp | 3,001 | $61.5K | 0.00% | +77+2.6% | Added |
| Vestcor Inc | 3,010 | $62.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,349 | $69.0K | 0.00% | −1,032−23.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,784 | $77.6K | 0.00% | −1,107−22.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,855 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,857 | $79.5K | 0.00% | +3,857 | New |
| Amundi | 5,173 | $104.4K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 6,435 | $131.9K | 0.01% | +6,435 | New |
| EntryPoint Capital, LLC | 6,764 | $138.7K | 0.13% | +6,764 | New |
| Public Employees Retirement Association of Colorado | 7,072 | $145.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,107 | $145.0K | 0.00% | +141+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | $146.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,381 | $212.8K | 0.00% | −1,854−15.2% | Reduced |
| Gotham Asset Management, LLC | 10,426 | $213.7K | 0.00% | +10,426 | New |
| Jump Financial, LLC | 10,448 | $214.2K | 0.01% | +10,448 | New |
| Versor Investments LP | 10,950 | $224.5K | 0.05% | −3,400−23.7% | Reduced |
| First Hawaiian Bank | 11,227 | $230.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,294 | $231.5K | 0.00% | −209−1.8% | Reduced |
| Franklin Resources Inc | 11,366 | $233.0K | 0.00% | −317−2.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $237.8K | 0.01% | −800−6.5% | Reduced |
| James Investment Research Inc | 11,670 | $239.2K | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 11,835 | $242.6K | 0.00% | +11,835 | New |
| Oregon Public Employees Retirement Fund | 11,849 | $242.9K | 0.00% | −200−1.7% | Reduced |
| XTX Topco Ltd | 12,266 | $251.5K | 0.06% | +12,266 | New |
| AXA S.A. | 12,400 | $254.2K | 0.00% | +1,600+14.8% | Added |
| Teachers Retirement System of the State of Kentucky | 12,967 | $266.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,558 | $277.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,180 | $290.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,373 | $294.0K | 0.03% | +14,373 | New |
| Susquehanna International Group, LLP | 14,398 | $295.2K | 0.00% | −37,680−72.4% | Reduced |
| Amalgamated Bank | 14,478 | $297.0K | 0.00% | −1,677−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,859 | $304.6K | 0.00% | +13,585+1,066.3% | Added |
| Manufacturers Life Insurance Company, The | 14,881 | $305.1K | 0.00% | −466−3.0% | Reduced |
| Maryland State Retirement & Pension System | 14,881 | $305.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,396 | $316.0K | 0.00% | +4,118+36.5% | Added |
| Russell Investments Group, Ltd. | 15,612 | $320.0K | 0.00% | +12+0.1% | Added |
| ExodusPoint Capital Management, LP | 15,934 | $327.0K | 0.00% | −68,192−81.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $338.8K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 16,994 | $348.4K | 0.12% | +16,994 | New |
| Captrust Financial Advisors | 17,639 | $361.6K | 0.00% | +3,529+25.0% | Added |
| Truist Financial Corp | 17,735 | $363.6K | 0.00% | −1,120−5.9% | Reduced |
| HighTower Advisors, LLC | 18,165 | $372.0K | 0.00% | −477−2.6% | Reduced |
| Comerica Bank | 18,971 | $388.9K | 0.00% | +113+0.6% | Added |
| New York Life Investment Management LLC | 18,985 | $389.2K | 0.00% | −589−3.0% | Reduced |
| Winton Group Ltd | 19,694 | $403.7K | 0.03% | −769−3.8% | Reduced |
| MetLife Investment Management | 19,780 | $405.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,300 | $416.1K | 0.01% | −300−1.5% | Reduced |
| Yousif Capital Management, LLC | 20,349 | $417.2K | 0.00% | +55+0.3% | Added |
| American International Group, Inc. | 21,191 | $434.4K | 0.00% | −175−0.8% | Reduced |
| Deutsche Bank AG | 21,341 | $437.5K | 0.00% | −406−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 24,105 | $494.0K | 0.01% | +832+3.6% | Added |
| Citadel Advisors LLC | 24,716 | $506.7K | 0.00% | −31,971−56.4% | Reduced |
| State of Alaska, Department of Revenue | 24,935 | $511.0K | 0.01% | −219−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 25,125 | $515.1K | 0.00% | +1,150+4.8% | Added |
| Cubist Systematic Strategies, LLC | 25,258 | $517.8K | 0.01% | −143,472−85.0% | Reduced |
| Panagora Asset Management Inc | 25,471 | $522.2K | 0.00% | −16,055−38.7% | Reduced |