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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 26,326 | $539.7K | 0.00% | −98−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 26,408 | $541.4K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 26,696 | $547.3K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 26,710 | $547.6K | 0.00% | +9,208+52.6% | Added |
| SFE Investment Counsel | 28,350 | $581.2K | 0.15% | −5,250−15.6% | Reduced |
| Gsa Capital Partners LLP | 29,827 | $611.0K | 0.05% | −67,626−69.4% | Reduced |
| Squarepoint Ops LLC | 30,933 | $634.1K | 0.00% | +30,933 | New |
| Cullen Capital Management LLC | 31,588 | $647.6K | 0.01% | +4,842+18.1% | Added |
| Wolverine Asset Management LLC | 32,304 | $662.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 33,655 | $689.9K | 0.01% | +33,655 | New |
| New York State Common Retirement Fund | 34,017 | $697.3K | 0.00% | −1,616−4.5% | Reduced |
| Allianz Asset Management GmbH | 34,300 | $703.1K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,998 | $717.5K | 0.01% | +701+2.0% | Added |
| FMR LLC | 35,435 | $726.4K | 0.00% | +14,825+71.9% | Added |
| BNP Paribas Arbitrage, SA | 36,845 | $755.3K | 0.00% | +2,274+6.6% | Added |
| Wedge Capital Management L L P | 37,652 | $771.9K | 0.01% | +37,652 | New |
| Assenagon Asset Management S.A. | 37,973 | $778.4K | 0.00% | +14,949+64.9% | Added |
| Great West Life Assurance Co | 39,445 | $808.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 41,111 | $842.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 41,425 | $849.0K | 0.00% | +4,467+12.1% | Added |
| California State Teachers Retirement System | 42,385 | $868.9K | 0.00% | −1,853−4.2% | Reduced |
| SEI Investments Co | 43,030 | $882.3K | 0.00% | +1,175+2.8% | Added |
| Voya Investment Management LLC | 45,120 | $925.0K | 0.00% | +1,589+3.7% | Added |
| LSV Asset Management | 45,500 | $933.0K | 0.00% | +6,900+17.9% | Added |
| Prudential Financial Inc | 46,497 | $953.2K | 0.00% | −36,385−43.9% | Reduced |
| HSBC Holdings PLC | 46,668 | $958.1K | 0.00% | +9,790+26.5% | Added |
| Alliancebernstein L.P. | 47,985 | $983.7K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 49,679 | $1.02M | 0.01% | −102,931−67.4% | Reduced |
| Qube Research & Technologies Ltd | 50,896 | $1.04M | 0.00% | −32,569−39.0% | Reduced |
| Martingale Asset Management L P | 53,721 | $1.10M | 0.02% | −11,159−17.2% | Reduced |
| Claret Asset Management Corp | 55,274 | $1.13M | 0.20% | −15,913−22.4% | Reduced |
| UBS Asset Management Americas Inc | 56,000 | $1.15M | 0.00% | +889+1.6% | Added |
| Credit Suisse AG | 56,170 | $1.15M | 0.00% | +4,325+8.3% | Added |
| UBS Group AG | 60,587 | $1.24M | 0.00% | +25,699+73.7% | Added |
| J. Goldman & Co LP | 68,333 | $1.40M | 0.08% | +1,527+2.3% | Added |
| New York State Teachers Retirement System | 75,166 | $1.54M | 0.00% | −300−0.4% | Reduced |
| Trexquant Investment LP | 77,808 | $1.60M | 0.04% | +2,522+3.3% | Added |
| Swiss National Bank | 79,640 | $1.63M | 0.00% | −9,200−10.4% | Reduced |
| Public Sector Pension Investment Board | 84,112 | $1.72M | 0.01% | +34,178+68.4% | Added |
| Globeflex Capital L P | 94,210 | $1.93M | 0.20% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 99,280 | $2.04M | 0.26% | +4,567+4.8% | Added |
| Legal & General Group Plc | 112,067 | $2.30M | 0.00% | +2,017+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 116,813 | $2.39M | 0.01% | −21,870−15.8% | Reduced |
| Ameriprise Financial Inc | 130,696 | $2.68M | 0.00% | −319,048−70.9% | Reduced |
| Rhumbline Advisers | 134,747 | $2.76M | 0.00% | −1,265−0.9% | Reduced |
| Nuveen Asset Management, LLC | 149,891 | $3.07M | 0.00% | −131−0.1% | Reduced |
| Barclays PLC | 151,891 | $3.11M | 0.00% | +48,572+47.0% | Added |
| D. E. Shaw & Co., Inc. | 181,672 | $3.72M | 0.01% | −128,366−41.4% | Reduced |
| JPMorgan Chase & Co | 197,185 | $4.04M | 0.00% | +57,801+41.5% | Added |
| Principal Financial Group Inc | 221,915 | $4.55M | 0.00% | −3,615−1.6% | Reduced |
| AQR Capital Management LLC | 246,922 | $5.06M | 0.01% | +6,245+2.6% | Added |
| Norges Bank | 263,915 | $5.41M | 0.00% | −44,624−14.5% | Reduced |
| Invesco Ltd. | 277,089 | $5.68M | 0.00% | −13,627−4.7% | Reduced |
| Renaissance Technologies LLC | 295,600 | $6.06M | 0.01% | −3,180−1.1% | Reduced |
| First Eagle Investment Management, LLC | 319,887 | $6.56M | 0.02% | +48,576+17.9% | Added |
| Knights of Columbus Asset Advisors LLC | 338,876 | $6.95M | 0.45% | +168,644+99.1% | Added |
| Two Sigma Advisers, LP | 352,300 | $7.22M | 0.02% | +14,900+4.4% | Added |
| Bank of New York Mellon Corp | 363,788 | $7.46M | 0.00% | +7,083+2.0% | Added |
| Morgan Stanley | 456,642 | $9.36M | 0.00% | −19,497−4.1% | Reduced |
| Janus Henderson Group PLC | 462,742 | $9.49M | 0.01% | −458,554−49.8% | Reduced |
| Goldman Sachs Group Inc | 463,768 | $9.51M | 0.00% | −268,105−36.6% | Reduced |
| Northern Trust Corp | 490,198 | $10.0M | 0.00% | −9,817−2.0% | Reduced |
| Two Sigma Investments, LP | 499,343 | $10.2M | 0.02% | +116,545+30.4% | Added |
| Charles Schwab Investment Management Inc | 529,243 | $10.8M | 0.00% | +26,411+5.3% | Added |
| Royce & Associates LP | 598,413 | $12.3M | 0.11% | −10,500−1.7% | Reduced |
| Wells Fargo & Company | 663,478 | $13.6M | 0.00% | +106,149+19.0% | Added |
| Bank of America Corp | 690,174 | $14.1M | 0.00% | −54,633−7.3% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $16.4M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 857,298 | $17.6M | 0.02% | −226,691−20.9% | Reduced |
| Geode Capital Management, LLC | 864,604 | $17.7M | 0.00% | +37,572+4.5% | Added |
| Pacer Advisors, Inc. | 999,058 | $20.5M | 0.06% | +999,058 | New |
| Neuberger Berman Group LLC | 1,004,950 | $20.6M | 0.02% | −8,017−0.8% | Reduced |
| Pzena Investment Management LLC | 1,076,535 | $22.1M | 0.08% | −37,523−3.4% | Reduced |
| Frontier Capital Management Co LLC | 1,805,497 | $37.0M | 0.37% | −23,409−1.3% | Reduced |
| State Street Corp | 1,956,381 | $40.1M | 0.00% | +5,690+0.3% | Added |
| Shapiro Capital Management LLC | 2,118,994 | $43.4M | 1.20% | −453,952−17.6% | Reduced |
| Cooke & Bieler LP | 2,432,583 | $49.9M | 0.44% | −23,940−1.0% | Reduced |
| Dimensional Fund Advisors LP | 2,519,686 | $51.7M | 0.02% | +145,968+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,033,263 | $62.2M | 0.10% | +14,963+0.5% | Added |
| Vanguard Group Inc | 4,582,813 | $93.9M | 0.00% | +5,627+0.1% | Added |
| BlackRock Inc. | 7,685,021 | $157.5M | 0.00% | +176,333+2.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −136,551−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −42,182−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −40,492−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,638−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −27,009−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,512−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,902−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,868−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −13,925−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,123−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −492−100.0% | Sold out |