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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 26,380 | $388.6K | 0.00% | +15,014+132.1% | Added |
| Petrus Trust Company, LTA | 26,696 | $393.2K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 31,049 | $457.4K | 0.02% | +7,686+32.9% | Added |
| Wolverine Asset Management LLC | 31,465 | $463.5K | 0.01% | −839−2.6% | Reduced |
| Bridgewater Associates, LP | 33,194 | $488.9K | 0.00% | +4,614+16.1% | Added |
| Citigroup Inc | 33,956 | $500.2K | 0.00% | +3,333+10.9% | Added |
| LSV Asset Management | 35,300 | $520.0K | 0.00% | −10,200−22.4% | Reduced |
| Thrivent Financial for Lutherans | 35,603 | $524.0K | 0.00% | −1,843−4.9% | Reduced |
| Comerica Bank | 36,316 | $534.9K | 0.00% | −1,270−3.4% | Reduced |
| Exchange Traded Concepts, LLC | 37,992 | $559.6K | 0.01% | +1,827+5.1% | Added |
| American Century Companies Inc | 38,915 | $573.2K | 0.00% | +4,509+13.1% | Added |
| California State Teachers Retirement System | 39,481 | $581.6K | 0.00% | −916−2.3% | Reduced |
| Voya Investment Management LLC | 41,710 | $614.4K | 0.00% | −160.0% | Reduced |
| Russell Investments Group, Ltd. | 42,964 | $632.9K | 0.00% | −38,883−47.5% | Reduced |
| Great West Life Assurance Co | 43,086 | $634.0K | 0.00% | +8,769+25.6% | Added |
| Balyasny Asset Management LLC | 45,377 | $668.4K | 0.00% | +45,377 | New |
| Martingale Asset Management L P | 45,822 | $675.0K | 0.01% | −10,840−19.1% | Reduced |
| SEI Investments Co | 47,863 | $705.0K | 0.00% | +5,342+12.6% | Added |
| Alliancebernstein L.P. | 47,985 | $706.8K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 48,881 | $720.0K | 0.13% | −2,509−4.9% | Reduced |
| Winton Group Ltd | 61,316 | $903.2K | 0.06% | +16,797+37.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 65,893 | $970.6K | 0.02% | +65,893 | New |
| UBS Group AG | 75,210 | $1.11M | 0.00% | +23,039+44.2% | Added |
| New York State Teachers Retirement System | 76,496 | $1.13M | 0.00% | −1,306−1.7% | Reduced |
| Swiss National Bank | 79,640 | $1.17M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 81,036 | $1.19M | 0.12% | −6,000−6.9% | Reduced |
| Wedge Capital Management L L P | 81,579 | $1.20M | 0.02% | +3,068+3.9% | Added |
| D. E. Shaw & Co., Inc. | 84,026 | $1.24M | 0.00% | −45,187−35.0% | Reduced |
| Barclays PLC | 84,917 | $1.25M | 0.00% | −31,134−26.8% | Reduced |
| Public Sector Pension Investment Board | 89,983 | $1.33M | 0.01% | +5,871+7.0% | Added |
| Prudential Financial Inc | 90,047 | $1.33M | 0.00% | +38,000+73.0% | Added |
| Knights of Columbus Asset Advisors LLC | 90,562 | $1.33M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 101,423 | $1.49M | 0.00% | +44,707+78.8% | Added |
| Legal & General Group Plc | 110,259 | $1.62M | 0.00% | −1,509−1.4% | Reduced |
| Ameriprise Financial Inc | 118,133 | $1.74M | 0.00% | −4,615−3.8% | Reduced |
| HRT Financial LP | 128,418 | $1.89M | 0.01% | +128,418 | New |
| Rhumbline Advisers | 129,249 | $1.90M | 0.00% | −4,717−3.5% | Reduced |
| Assenagon Asset Management S.A. | 135,124 | $1.99M | 0.00% | +29,340+27.7% | Added |
| Empowered Funds, LLC | 150,833 | $2.22M | 0.04% | +110,272+271.9% | Added |
| Citadel Advisors LLC | 152,801 | $2.25M | 0.00% | +137,688+911.1% | Added |
| Susquehanna International Group, LLP | 153,841 | $2.27M | 0.00% | +153,841 | New |
| Nuveen Asset Management, LLC | 160,616 | $2.37M | 0.00% | −120.0% | Reduced |
| Norges Bank | 163,228 | $2.40M | 0.00% | −58,966−26.5% | Reduced |
| Harbor Capital Advisors, Inc. | 165,103 | $2.43M | 0.19% | +122,488+287.4% | Added |
| Jane Street Group, LLC | 166,709 | $2.46M | 0.00% | +99,840+149.3% | Added |
| Isthmus Partners, LLC | 172,022 | $2.53M | 0.30% | +2,058+1.2% | Added |
| Principal Financial Group Inc | 219,683 | $3.24M | 0.00% | −6,727−3.0% | Reduced |
| Renaissance Technologies LLC | 239,200 | $3.52M | 0.01% | −48,500−16.9% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 250,000 | $3.68M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 253,700 | $3.74M | 0.01% | −54,900−17.8% | Reduced |
| Two Sigma Investments, LP | 257,064 | $3.79M | 0.01% | −79,323−23.6% | Reduced |
| Wells Fargo & Company | 270,092 | $3.98M | 0.00% | −314,390−53.8% | Reduced |
| Goldman Sachs Group Inc | 274,476 | $4.04M | 0.00% | +70,791+34.8% | Added |
| AQR Capital Management LLC | 278,067 | $4.10M | 0.01% | −18,010−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 335,533 | $4.94M | 0.12% | +294,872+725.2% | Added |
| Invesco Ltd. | 339,570 | $5.00M | 0.00% | +61,141+22.0% | Added |
| Bank of New York Mellon Corp | 341,873 | $5.04M | 0.00% | −2,937−0.9% | Reduced |
| First Eagle Investment Management, LLC | 359,937 | $5.30M | 0.01% | +2,250+0.6% | Added |
| Morgan Stanley | 387,911 | $5.71M | 0.00% | −24,185−5.9% | Reduced |
| Northern Trust Corp | 462,121 | $6.81M | 0.00% | −3,243−0.7% | Reduced |
| Bank of America Corp | 512,149 | $7.54M | 0.00% | −144,567−22.0% | Reduced |
| Charles Schwab Investment Management Inc | 514,209 | $7.57M | 0.00% | −26,812−5.0% | Reduced |
| JPMorgan Chase & Co | 516,979 | $7.62M | 0.00% | +325,833+170.5% | Added |
| Royce & Associates LP | 583,251 | $8.59M | 0.08% | −70,861−10.8% | Reduced |
| Millennium Management LLC | 597,936 | $8.81M | 0.01% | −17,506−2.8% | Reduced |
| Geode Capital Management, LLC | 924,793 | $13.6M | 0.00% | +36,274+4.1% | Added |
| Neuberger Berman Group LLC | 1,161,399 | $17.1M | 0.01% | +118,996+11.4% | Added |
| Frontier Capital Management Co LLC | 1,735,190 | $25.6M | 0.25% | −13,345−0.8% | Reduced |
| Shapiro Capital Management LLC | 1,748,745 | $25.8M | 0.78% | −284,398−14.0% | Reduced |
| State Street Corp | 2,178,694 | $32.1M | 0.00% | +168,617+8.4% | Added |
| Cooke & Bieler LP | 2,326,443 | $34.3M | 0.33% | −52,470−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,483,727 | $36.6M | 0.01% | −84,399−3.3% | Reduced |
| Pzena Investment Management LLC | 2,569,213 | $37.8M | 0.13% | +753,454+41.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,628,614 | $38.7M | 0.06% | −216,927−7.6% | Reduced |
| Vanguard Group Inc | 4,638,373 | $68.3M | 0.00% | +26,049+0.6% | Added |
| BlackRock Inc. | 7,145,029 | $105.2M | 0.00% | −398,753−5.3% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,947,302−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −40,026−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −35,098−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,213−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,194−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,073−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −18,548−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,527−100.0% | Sold out |
| SFE Investment Counsel | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,669−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |