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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 14,240 | $210.0K | 0.00% | +14,240 | New |
| Hancock Whitney Corp | 14,134 | $208.2K | 0.01% | −2,200−13.5% | Reduced |
| HSBC Holdings PLC | 14,091 | $205.2K | 0.00% | −35,893−71.8% | Reduced |
| Cullen Capital Management LLC | 13,614 | $200.5K | 0.00% | −17,392−56.1% | Reduced |
| Atom Investors LP | 13,466 | $198.4K | 0.02% | −48−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,967 | $191.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,528 | $184.0K | 0.00% | +8,529+213.3% | Added |
| 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 |
| Dynamic Technology Lab Private Ltd | 12,297 | $181.0K | 0.02% | −7,139−36.7% | Reduced |
| James Investment Research Inc | 11,676 | $172.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,365 | $167.4K | 0.00% | +227+2.0% | Added |
| Lazard Asset Management LLC | 11,170 | $164.0K | 0.00% | +4,412+65.3% | Added |
| State Board of Administration of Florida Retirement System | 11,095 | $163.4K | 0.00% | −17,126−60.7% | Reduced |
| State of Tennessee, Treasury Department | 10,905 | $160.6K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 10,904 | $160.6K | 0.02% | +763+7.5% | Added |
| Mackenzie Financial Corp | 10,806 | $159.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,949 | $146.5K | 0.00% | −900−8.3% | Reduced |
| Qube Research & Technologies Ltd | 9,676 | $142.5K | 0.00% | +9,676 | New |
| Amundi | 8,035 | $115.4K | 0.00% | +842+11.7% | Added |
| State of Wyoming | 7,562 | $111.4K | 0.02% | +3,161+71.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | $105.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,036 | $104.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,741 | $84.6K | 0.00% | +5,741 | New |
| Tower Research Capital LLC (TRC) | 5,520 | $81.3K | 0.00% | −3,737−40.4% | Reduced |
| Pacific Center for Financial Services | 5,180 | $76.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,858 | $71.6K | 0.00% | +1,257+34.9% | Added |
| FMR LLC | 4,140 | $61.0K | 0.00% | −30,227−88.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,855 | $56.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,582 | $52.8K | 0.00% | −54,595−93.8% | Reduced |
| US Bancorp | 2,740 | $40.4K | 0.00% | +10+0.4% | Added |
| Canada Pension Plan Investment Board | 2,600 | $38.3K | 0.00% | +2,600 | New |
| Quadrant Capital Group LLC | 2,246 | $33.1K | 0.00% | +1,857+477.4% | Added |
| Innealta Capital, LLC | 1,785 | $26.3K | 0.01% | +1,785 | New |
| Aquatic Capital Management LLC | 1,100 | $16.2K | 0.00% | +1,100 | New |
| CIBC Private Wealth Group, LLC | 1,125 | $16.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 940 | $13.8K | 0.00% | +130+16.0% | Added |
| Bessemer Group Inc | 830 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 869 | $12.8K | 0.00% | +68+8.5% | Added |
| Mather Group, LLC. | 662 | $12.0K | 0.00% | +662 | New |
| Catalyst Funds Management Pty Ltd | 800 | $11.8K | 0.00% | +800 | New |
| TCTC Holdings, LLC | 734 | $10.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 640 | $9.43K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 600 | $8.84K | 0.00% | +500+500.0% | Added |
| Estabrook Capital Management | 480 | $7.07K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 412 | $6.07K | 0.00% | −126−23.4% | Reduced |
| CWM, LLC | 386 | $6.00K | 0.00% | +165+74.7% | Added |
| Federated Hermes, Inc. | 342 | $5.04K | 0.00% | −656−65.7% | 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 |
| Signaturefd, LLC | 283 | $4.17K | 0.00% | −90−24.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 240 | $3.54K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 235 | $3.46K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 228 | $3.36K | 0.00% | +228 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 220 | $3.24K | 0.00% | +220 | New |
| Smartleaf Asset Management LLC | 183 | $2.67K | 0.00% | +183 | New |
| Fifth Third Bancorp | 172 | $2.53K | 0.00% | +12+7.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 157 | $2.31K | 0.00% | −8−4.8% | Reduced |
| EverSource Wealth Advisors, LLC | 124 | $1.83K | 0.00% | +124 | New |
| Leonteq Securities AG | 100 | $1.47K | 0.00% | +100 | New |
| Allworth Financial LP | 100 | $1.42K | 0.00% | +10+11.1% | Added |
| Whittier Trust Co of Nevada Inc | 80 | $1.18K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 72 | $1.06K | 0.00% | +72 | New |
| Covestor Ltd | 77 | $1.00K | 0.00% | +5+6.9% | Added |
| Private Trust Co NA | 60 | $884 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 54 | $795 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50 | $736 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 44 | $648 | 0.00% | +44 | New |
| Umb Bank N A | 41 | $604 | 0.00% | +23+127.8% | Added |
| Adirondack Trust Co | 40 | $589 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 31 | $457 | 0.00% | +31 | New |
| Farmers & Merchants Investments Inc | 26 | $383 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 26 | $383 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 11 | $162 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $147 | 0.00% | +5+100.0% | Added |
| 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 |