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, Q1 2024
Institutional positions in Varex Imaging Corp as of Mar 31, 2024. 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
- 175
- −5 vs. Q4 2023
- Shares held
- 42.4M
- −752.2K (−1.7%) vs. Q4 2023
- Total value
- $768.1M
- −$117.3M (−13.3%) vs. Q4 2023
- New holders
- 19
- 45 more added
- Sold out
- 24
- 72 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 31,006 | $561.2K | 0.01% | −582−1.8% | Reduced |
| Wolverine Asset Management LLC | 32,304 | $584.7K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,317 | $620.0K | 0.00% | −5,128−13.0% | Reduced |
| Allianz Asset Management GmbH | 34,300 | $620.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34,367 | $622.0K | 0.00% | −1,068−3.0% | Reduced |
| American Century Companies Inc | 34,406 | $622.7K | 0.00% | +8,080+30.7% | Added |
| Texas Permanent School Fund | 35,098 | $635.3K | 0.01% | +100+0.3% | Added |
| Exchange Traded Concepts, LLC | 36,165 | $654.6K | 0.02% | +9,757+36.9% | Added |
| Thrivent Financial for Lutherans | 37,446 | $678.0K | 0.00% | −3,979−9.6% | Reduced |
| Comerica Bank | 37,586 | $680.3K | 0.00% | +18,615+98.1% | Added |
| Jupiter Asset Management Ltd | 40,026 | $724.5K | 0.01% | −9,653−19.4% | Reduced |
| California State Teachers Retirement System | 40,397 | $731.2K | 0.00% | −1,988−4.7% | Reduced |
| Empowered Funds, LLC | 40,561 | $734.2K | 0.01% | +40,561 | New |
| Bridgeway Capital Management, LLC | 40,661 | $736.0K | 0.02% | +40,661 | New |
| Voya Investment Management LLC | 41,726 | $755.2K | 0.00% | −3,394−7.5% | Reduced |
| SEI Investments Co | 42,521 | $769.6K | 0.00% | −509−1.2% | Reduced |
| Harbor Capital Advisors, Inc. | 42,615 | $771.0K | 0.10% | +42,615 | New |
| Winton Group Ltd | 44,519 | $805.8K | 0.06% | +24,825+126.1% | Added |
| LSV Asset Management | 45,500 | $824.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 47,985 | $868.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 49,984 | $904.7K | 0.00% | +3,316+7.1% | Added |
| Claret Asset Management Corp | 51,390 | $930.0K | 0.16% | −3,884−7.0% | Reduced |
| Prudential Financial Inc | 52,047 | $942.1K | 0.00% | +5,550+11.9% | Added |
| UBS Group AG | 52,171 | $944.3K | 0.00% | −8,416−13.9% | Reduced |
| Martingale Asset Management L P | 56,662 | $1.03M | 0.02% | +2,941+5.5% | Added |
| UBS Asset Management Americas Inc | 56,716 | $1.03M | 0.00% | +716+1.3% | Added |
| Credit Suisse AG | 57,545 | $1.04M | 0.00% | +1,375+2.4% | Added |
| BNP Paribas Arbitrage, SA | 58,177 | $1.05M | 0.00% | +21,332+57.9% | Added |
| Jane Street Group, LLC | 66,869 | $1.21M | 0.00% | +66,869 | New |
| New York State Teachers Retirement System | 77,802 | $1.41M | 0.00% | +2,636+3.5% | Added |
| Wedge Capital Management L L P | 78,511 | $1.42M | 0.02% | +40,859+108.5% | Added |
| Swiss National Bank | 79,640 | $1.44M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 81,847 | $1.48M | 0.00% | +66,235+424.3% | Added |
| Public Sector Pension Investment Board | 84,112 | $1.52M | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 87,036 | $1.58M | 0.15% | −7,174−7.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 90,562 | $1.64M | 0.12% | −248,314−73.3% | Reduced |
| Assenagon Asset Management S.A. | 105,784 | $1.91M | 0.01% | +67,811+178.6% | Added |
| Legal & General Group Plc | 111,768 | $2.02M | 0.00% | −299−0.3% | Reduced |
| Barclays PLC | 116,051 | $2.10M | 0.00% | −35,840−23.6% | Reduced |
| Ameriprise Financial Inc | 122,748 | $2.22M | 0.00% | −7,948−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 129,213 | $2.34M | 0.00% | −52,459−28.9% | Reduced |
| Rhumbline Advisers | 133,966 | $2.42M | 0.00% | −781−0.6% | Reduced |
| Nuveen Asset Management, LLC | 160,628 | $2.91M | 0.00% | +10,737+7.2% | Added |
| Isthmus Partners, LLC | 169,964 | $3.08M | 0.35% | +70,684+71.2% | Added |
| JPMorgan Chase & Co | 191,146 | $3.46M | 0.00% | −6,039−3.1% | Reduced |
| Goldman Sachs Group Inc | 203,685 | $3.69M | 0.00% | −260,083−56.1% | Reduced |
| Norges Bank | 222,194 | $4.02M | 0.00% | −41,721−15.8% | Reduced |
| Principal Financial Group Inc | 226,410 | $4.10M | 0.00% | +4,495+2.0% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 250,000 | $4.52M | 0.03% | −550,000−68.8% | Reduced |
| Invesco Ltd. | 278,429 | $5.04M | 0.00% | +1,340+0.5% | Added |
| Renaissance Technologies LLC | 287,700 | $5.21M | 0.01% | −7,900−2.7% | Reduced |
| AQR Capital Management LLC | 296,077 | $5.36M | 0.01% | +49,155+19.9% | Added |
| Two Sigma Advisers, LP | 308,600 | $5.59M | 0.01% | −43,700−12.4% | Reduced |
| Two Sigma Investments, LP | 336,387 | $6.09M | 0.01% | −162,956−32.6% | Reduced |
| Bank of New York Mellon Corp | 344,810 | $6.24M | 0.00% | −18,978−5.2% | Reduced |
| First Eagle Investment Management, LLC | 357,687 | $6.47M | 0.01% | +37,800+11.8% | Added |
| Morgan Stanley | 412,096 | $7.46M | 0.00% | −44,546−9.8% | Reduced |
| Northern Trust Corp | 465,364 | $8.42M | 0.00% | −24,834−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 541,021 | $9.79M | 0.00% | +11,778+2.2% | Added |
| Wells Fargo & Company | 584,482 | $10.6M | 0.00% | −78,996−11.9% | Reduced |
| Millennium Management LLC | 615,442 | $11.1M | 0.01% | −241,856−28.2% | Reduced |
| Royce & Associates LP | 654,112 | $11.8M | 0.11% | +55,699+9.3% | Added |
| Bank of America Corp | 656,716 | $11.9M | 0.00% | −33,458−4.8% | Reduced |
| Geode Capital Management, LLC | 888,519 | $16.1M | 0.00% | +23,915+2.8% | Added |
| Neuberger Berman Group LLC | 1,042,403 | $18.8M | 0.02% | +37,453+3.7% | Added |
| Frontier Capital Management Co LLC | 1,748,535 | $31.6M | 0.30% | −56,962−3.2% | Reduced |
| Pzena Investment Management LLC | 1,815,759 | $32.9M | 0.11% | +739,224+68.7% | Added |
| Pacer Advisors, Inc. | 1,947,302 | $35.2M | 0.08% | +948,244+94.9% | Added |
| State Street Corp | 2,010,077 | $36.4M | 0.00% | +53,696+2.7% | Added |
| Shapiro Capital Management LLC | 2,033,143 | $36.8M | 0.99% | −85,851−4.1% | Reduced |
| Cooke & Bieler LP | 2,378,913 | $43.1M | 0.40% | −53,670−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,568,126 | $46.5M | 0.01% | +48,440+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,845,541 | $51.5M | 0.08% | −187,722−6.2% | Reduced |
| Vanguard Group Inc | 4,612,324 | $83.5M | 0.00% | +29,511+0.6% | Added |
| BlackRock Inc. | 7,543,782 | $136.5M | 0.00% | −141,239−1.8% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −77,808−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −68,333−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,896−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,827−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,471−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,258−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,985−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,994−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,934−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,398−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,448−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,764−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,435−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,857−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |