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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 15,934 | $327.0K | 0.00% | −68,192−81.1% | Reduced |
| Russell Investments Group, Ltd. | 15,612 | $320.0K | 0.00% | +12+0.1% | Added |
| Royal Bank of Canada | 15,396 | $316.0K | 0.00% | +4,118+36.5% | 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 |
| Tower Research Capital LLC (TRC) | 14,859 | $304.6K | 0.00% | +13,585+1,066.3% | Added |
| Amalgamated Bank | 14,478 | $297.0K | 0.00% | −1,677−10.4% | Reduced |
| Susquehanna International Group, LLP | 14,398 | $295.2K | 0.00% | −37,680−72.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,373 | $294.0K | 0.03% | +14,373 | New |
| Nisa Investment Advisors, LLC | 14,180 | $290.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,558 | $277.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,967 | $266.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 12,400 | $254.2K | 0.00% | +1,600+14.8% | Added |
| XTX Topco Ltd | 12,266 | $251.5K | 0.06% | +12,266 | New |
| Oregon Public Employees Retirement Fund | 11,849 | $242.9K | 0.00% | −200−1.7% | Reduced |
| Bridgewater Associates, LP | 11,835 | $242.6K | 0.00% | +11,835 | New |
| James Investment Research Inc | 11,670 | $239.2K | 0.03% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $237.8K | 0.01% | −800−6.5% | Reduced |
| Franklin Resources Inc | 11,366 | $233.0K | 0.00% | −317−2.7% | Reduced |
| Arizona State Retirement System | 11,294 | $231.5K | 0.00% | −209−1.8% | Reduced |
| First Hawaiian Bank | 11,227 | $230.2K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 10,950 | $224.5K | 0.05% | −3,400−23.7% | Reduced |
| Jump Financial, LLC | 10,448 | $214.2K | 0.01% | +10,448 | New |
| Gotham Asset Management, LLC | 10,426 | $213.7K | 0.00% | +10,426 | New |
| Mackenzie Financial Corp | 10,381 | $212.8K | 0.00% | −1,854−15.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | $146.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| EntryPoint Capital, LLC | 6,764 | $138.7K | 0.13% | +6,764 | New |
| Point72 Middle East FZE | 6,435 | $131.9K | 0.01% | +6,435 | New |
| Amundi | 5,173 | $104.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,857 | $79.5K | 0.00% | +3,857 | New |
| Ameritas Investment Partners, Inc. | 3,855 | $79.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,784 | $77.6K | 0.00% | −1,107−22.6% | Reduced |
| Shell Asset Management Co | 3,349 | $69.0K | 0.00% | −1,032−23.6% | Reduced |
| Vestcor Inc | 3,010 | $62.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,001 | $61.5K | 0.00% | +77+2.6% | Added |
| Advisor Group Holdings, Inc. | 2,568 | $52.6K | 0.00% | −403−13.6% | Reduced |
| GAMMA Investing LLC | 2,725 | $52.5K | 0.01% | +2,725 | New |
| Metropolitan Life Insurance Co | 2,356 | $48.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,028 | $41.6K | 0.01% | −2,914−59.0% | Reduced |
| KBC Group NV | 1,674 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,474 | $30.2K | 0.01% | +1,474 | New |
| Federated Hermes, Inc. | 1,188 | $24.4K | 0.00% | −593−33.3% | Reduced |
| First Manhattan Co | 1,130 | $23.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,027 | $21.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 787 | $16.1K | 0.00% | +12+1.5% | Added |
| TCTC Holdings, LLC | 734 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 650 | $13.3K | 0.00% | +280+75.7% | Added |
| Versant Capital Management, Inc | 640 | $13.1K | 0.00% | −28−4.2% | Reduced |
| Ancora Advisors, LLC | 630 | $12.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 513 | $11.0K | 0.00% | −43−7.7% | Reduced |
| Estabrook Capital Management | 480 | $9.84K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 373 | $7.65K | 0.00% | +112+42.9% | Added |
| 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 |
| Bartlett & Co. LLC | 240 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 240 | $4.94K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 235 | $4.82K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 160 | $3.28K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 104 | $2.13K | 0.00% | −4−3.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 80 | $1.64K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 69 | $1.42K | 0.00% | +69 | New |
| Private Trust Co NA | 60 | $1.23K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 54 | $1.11K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 62 | $1.00K | 0.00% | +11+21.6% | Added |
| Adirondack Trust Co | 40 | $687 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $533 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 26 | $533 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $308 | 0.00% | +15 | New |
| Glassman Wealth Services | 14 | $287 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 13 | $267 | 0.00% | +13 | New |
| Creative Financial Designs Inc | 11 | $226 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $226 | 0.00% | +11 | New |
| Global Retirement Partners, LLC | 10 | $200 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 9 | $185 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 7 | $134 | 0.00% | −2−22.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2 | $41 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $21 | 0.00% | 00.0% | Unchanged |
| 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 |