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, Q2 2024
Institutional positions in Varex Imaging Corp as of Jun 30, 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
- 176
- +4 vs. Q1 2024
- Shares held
- 41.0M
- −1.32M (−3.1%) vs. Q1 2024
- Total value
- $604.6M
- −$162.2M (−21.2%) vs. Q1 2024
- New holders
- 28
- 54 more added
- Sold out
- 24
- 60 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $147 | 0.00% | +5+100.0% | Added |
| Creative Financial Designs Inc | 11 | $162 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $383 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 26 | $383 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 31 | $457 | 0.00% | +31 | New |
| Adirondack Trust Co | 40 | $589 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 41 | $604 | 0.00% | +23+127.8% | Added |
| AdvisorNet Financial, Inc | 44 | $648 | 0.00% | +44 | New |
| Sunbelt Securities, Inc. | 50 | $736 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 54 | $795 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 60 | $884 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 77 | $1.00K | 0.00% | +5+6.9% | Added |
| Quarry LP | 72 | $1.06K | 0.00% | +72 | New |
| Whittier Trust Co of Nevada Inc | 80 | $1.18K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.42K | 0.00% | +10+11.1% | Added |
| Leonteq Securities AG | 100 | $1.47K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 124 | $1.83K | 0.00% | +124 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 157 | $2.31K | 0.00% | −8−4.8% | Reduced |
| Fifth Third Bancorp | 172 | $2.53K | 0.00% | +12+7.5% | Added |
| Smartleaf Asset Management LLC | 183 | $2.67K | 0.00% | +183 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 220 | $3.24K | 0.00% | +220 | New |
| SRS Capital Advisors, Inc. | 228 | $3.36K | 0.00% | +228 | New |
| Global Wealth Strategies & Associates | 235 | $3.46K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 240 | $3.54K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 283 | $4.17K | 0.00% | −90−24.1% | Reduced |
| St Germain D J Co Inc | 320 | $4.71K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 320 | $4.71K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 320 | $4.71K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 342 | $5.04K | 0.00% | −656−65.7% | Reduced |
| CWM, LLC | 386 | $6.00K | 0.00% | +165+74.7% | Added |
| GAMMA Investing LLC | 412 | $6.07K | 0.00% | −126−23.4% | Reduced |
| Estabrook Capital Management | 480 | $7.07K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 600 | $8.84K | 0.00% | +500+500.0% | Added |
| Versant Capital Management, Inc | 640 | $9.43K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 734 | $10.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $11.8K | 0.00% | +800 | New |
| Mather Group, LLC. | 662 | $12.0K | 0.00% | +662 | New |
| Advisor Group Holdings, Inc. | 869 | $12.8K | 0.00% | +68+8.5% | Added |
| Bessemer Group Inc | 830 | $13.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 940 | $13.8K | 0.00% | +130+16.0% | Added |
| CIBC Private Wealth Group, LLC | 1,125 | $16.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $16.2K | 0.00% | +1,100 | New |
| Innealta Capital, LLC | 1,785 | $26.3K | 0.01% | +1,785 | New |
| Quadrant Capital Group LLC | 2,246 | $33.1K | 0.00% | +1,857+477.4% | Added |
| Canada Pension Plan Investment Board | 2,600 | $38.3K | 0.00% | +2,600 | New |
| US Bancorp | 2,740 | $40.4K | 0.00% | +10+0.4% | Added |
| BNP Paribas Arbitrage, SA | 3,582 | $52.8K | 0.00% | −54,595−93.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,855 | $56.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,140 | $61.0K | 0.00% | −30,227−88.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,858 | $71.6K | 0.00% | +1,257+34.9% | Added |
| Pacific Center for Financial Services | 5,180 | $76.3K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,520 | $81.3K | 0.00% | −3,737−40.4% | Reduced |
| Quantbot Technologies LP | 5,741 | $84.6K | 0.00% | +5,741 | New |
| Public Employees Retirement Association of Colorado | 7,036 | $104.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | $105.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,562 | $111.4K | 0.02% | +3,161+71.8% | Added |
| Amundi | 8,035 | $115.4K | 0.00% | +842+11.7% | Added |
| Qube Research & Technologies Ltd | 9,676 | $142.5K | 0.00% | +9,676 | New |
| Oregon Public Employees Retirement Fund | 9,949 | $146.5K | 0.00% | −900−8.3% | Reduced |
| Mackenzie Financial Corp | 10,806 | $159.2K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 10,904 | $160.6K | 0.02% | +763+7.5% | Added |
| State of Tennessee, Treasury Department | 10,905 | $160.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,095 | $163.4K | 0.00% | −17,126−60.7% | Reduced |
| Lazard Asset Management LLC | 11,170 | $164.0K | 0.00% | +4,412+65.3% | Added |
| Arizona State Retirement System | 11,365 | $167.4K | 0.00% | +227+2.0% | Added |
| James Investment Research Inc | 11,676 | $172.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,297 | $181.0K | 0.02% | −7,139−36.7% | Reduced |
| Amalgamated Bank | 12,377 | $182.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,328 | $182.0K | 0.00% | +946+8.3% | Added |
| Royal Bank of Canada | 12,528 | $184.0K | 0.00% | +8,529+213.3% | Added |
| Teachers Retirement System of the State of Kentucky | 12,967 | $191.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 13,466 | $198.4K | 0.02% | −48−0.4% | Reduced |
| Cullen Capital Management LLC | 13,614 | $200.5K | 0.00% | −17,392−56.1% | Reduced |
| HSBC Holdings PLC | 14,091 | $205.2K | 0.00% | −35,893−71.8% | Reduced |
| Hancock Whitney Corp | 14,134 | $208.2K | 0.01% | −2,200−13.5% | Reduced |
| Natixis Advisors, L.P. | 14,240 | $210.0K | 0.00% | +14,240 | New |
| Maryland State Retirement & Pension System | 14,260 | $210.1K | 0.00% | −621−4.2% | Reduced |
| Intech Investment Management LLC | 14,308 | $210.8K | 0.00% | +14,308 | New |
| Manufacturers Life Insurance Company, The | 14,456 | $212.9K | 0.00% | +208+1.5% | Added |
| New York State Common Retirement Fund | 14,731 | $217.0K | 0.00% | −4,265−22.5% | Reduced |
| Nisa Investment Advisors, LLC | 14,893 | $219.4K | 0.00% | +670+4.7% | Added |
| Occudo Quantitative Strategies LP | 16,152 | $237.9K | 0.04% | +16,152 | New |
| Yousif Capital Management, LLC | 16,585 | $244.3K | 0.00% | −1,964−10.6% | Reduced |
| Deutsche Bank AG | 16,835 | $248.0K | 0.00% | −2,254−11.8% | Reduced |
| Truist Financial Corp | 16,945 | $249.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,379 | $255.8K | 0.00% | −208−1.2% | Reduced |
| Creative Planning | 17,990 | $265.0K | 0.00% | +17,990 | New |
| Allianz Asset Management GmbH | 18,700 | $275.5K | 0.00% | −15,600−45.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $287.6K | 0.00% | +19,524 | New |
| Louisiana State Employees Retirement System | 20,600 | $303.4K | 0.01% | +500+2.5% | Added |
| HighTower Advisors, LLC | 20,633 | $307.0K | 0.00% | −154−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,733 | $320.1K | 0.01% | +21,733 | New |
| MetLife Investment Management | 22,136 | $326.1K | 0.00% | +2,356+11.9% | Added |
| Illinois Municipal Retirement Fund | 22,294 | $328.4K | 0.00% | −707−3.1% | Reduced |
| Corebridge Financial, Inc. | 22,581 | $332.6K | 0.00% | +22,581 | New |
| Captrust Financial Advisors | 22,708 | $334.5K | 0.00% | +3,764+19.9% | Added |
| State of Wisconsin Investment Board | 23,498 | $346.1K | 0.00% | +23,498 | New |
| Ensign Peak Advisors, Inc | 23,918 | $352.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,014 | $353.0K | 0.00% | −719−2.9% | Reduced |
| EntryPoint Capital, LLC | 24,220 | $356.8K | 0.17% | +24,220 | New |