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, Q3 2024
Institutional positions in Varex Imaging Corp as of Sep 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
- 195
- +21 vs. Q2 2024
- Shares held
- 38.8M
- +4.89M (+14.4%) vs. Q2 2024
- Total value
- $462.2M
- −$36.9M (−7.4%) vs. Q2 2024
- New holders
- 51
- 60 more added
- Sold out
- 30
- 52 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,928,831 | $46.8M | 0.00% | +3,928,831 | New |
| Pzena Investment Management LLC | 3,890,879 | $46.4M | 0.15% | +1,321,666+51.4% | Added |
| Vanguard Group Inc | 3,483,608 | $41.5M | 0.00% | −1,154,765−24.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,554,823 | $30.5M | 0.05% | −73,791−2.8% | Reduced |
| Cooke & Bieler LP | 2,277,403 | $27.1M | 0.25% | −49,040−2.1% | Reduced |
| Dimensional Fund Advisors LP | 2,242,048 | $26.7M | 0.01% | −241,679−9.7% | Reduced |
| Wellington Management Group LLP | 1,661,164 | $19.8M | 0.00% | +1,661,164 | New |
| State Street Corp | 1,625,291 | $19.4M | 0.00% | −553,403−25.4% | Reduced |
| Frontier Capital Management Co LLC | 1,397,536 | $16.7M | 0.16% | −337,654−19.5% | Reduced |
| Neuberger Berman Group LLC | 1,202,622 | $14.3M | 0.01% | +41,223+3.5% | Added |
| Millennium Management LLC | 1,011,393 | $12.1M | 0.01% | +413,457+69.1% | Added |
| Geode Capital Management, LLC | 929,004 | $11.1M | 0.00% | +4,211+0.5% | Added |
| Morgan Stanley | 897,839 | $10.7M | 0.00% | +509,928+131.5% | Added |
| Jane Street Group, LLC | 551,157 | $6.57M | 0.01% | +384,448+230.6% | Added |
| AQR Capital Management LLC | 483,778 | $5.77M | 0.01% | +205,711+74.0% | Added |
| Charles Schwab Investment Management Inc | 450,458 | $5.37M | 0.00% | −63,751−12.4% | Reduced |
| Royce & Associates LP | 438,141 | $5.22M | 0.05% | −145,110−24.9% | Reduced |
| Northern Trust Corp | 437,571 | $5.22M | 0.00% | −24,550−5.3% | Reduced |
| Citadel Advisors LLC | 411,457 | $4.90M | 0.01% | +258,656+169.3% | Added |
| D. E. Shaw & Co., Inc. | 380,727 | $4.54M | 0.01% | +296,701+353.1% | Added |
| First Eagle Investment Management, LLC | 319,238 | $3.81M | 0.01% | −40,699−11.3% | Reduced |
| Bank of America Corp | 310,194 | $3.70M | 0.00% | −201,955−39.4% | Reduced |
| HRT Financial LP | 293,840 | $3.50M | 0.02% | +165,422+128.8% | Added |
| Bridgeway Capital Management, LLC | 283,073 | $3.37M | 0.07% | −52,460−15.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 250,000 | $2.98M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 236,900 | $2.82M | 0.00% | −2,300−1.0% | Reduced |
| Weiss Asset Management LP | 217,523 | $2.59M | 0.07% | +217,523 | New |
| Citigroup Inc | 216,900 | $2.59M | 0.00% | +182,944+538.8% | Added |
| Two Sigma Investments, LP | 209,031 | $2.49M | 0.01% | −48,033−18.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 202,290 | $2.41M | 0.01% | +202,290 | New |
| FMR LLC | 200,341 | $2.39M | 0.00% | +196,201+4,739.2% | Added |
| Goldman Sachs Group Inc | 197,851 | $2.36M | 0.00% | −76,625−27.9% | Reduced |
| Trexquant Investment LP | 194,381 | $2.32M | 0.03% | +194,381 | New |
| Cubist Systematic Strategies, LLC | 189,052 | $2.25M | 0.03% | +189,052 | New |
| Assenagon Asset Management S.A. | 185,506 | $2.21M | 0.00% | +50,382+37.3% | Added |
| Ancora Advisors, LLC | 183,910 | $2.19M | 0.05% | +183,910 | New |
| Bank of New York Mellon Corp | 179,222 | $2.14M | 0.00% | −162,651−47.6% | Reduced |
| Nuveen Asset Management, LLC | 160,553 | $1.91M | 0.00% | −630.0% | Reduced |
| Empowered Funds, LLC | 158,873 | $1.89M | 0.03% | +8,040+5.3% | Added |
| PDT Partners, LLC | 151,211 | $1.80M | 0.16% | +151,211 | New |
| Isthmus Partners, LLC | 148,614 | $1.77M | 0.21% | −23,408−13.6% | Reduced |
| State of Wisconsin Investment Board | 141,498 | $1.69M | 0.00% | +118,000+502.2% | Added |
| Two Sigma Advisers, LP | 137,500 | $1.64M | 0.00% | −116,200−45.8% | Reduced |
| Susquehanna International Group, LLP | 127,439 | $1.52M | 0.00% | −26,402−17.2% | Reduced |
| Invesco Ltd. | 112,618 | $1.34M | 0.00% | −226,952−66.8% | Reduced |
| Prudential Financial Inc | 110,161 | $1.31M | 0.00% | +20,114+22.3% | Added |
| Wedge Capital Management L L P | 107,900 | $1.29M | 0.02% | +26,321+32.3% | Added |
| Barclays PLC | 97,883 | $1.17M | 0.00% | +12,966+15.3% | Added |
| UBS Asset Management Americas Inc | 97,386 | $1.16M | 0.00% | −4,037−4.0% | Reduced |
| Rice Hall James & Associates, LLC | 96,463 | $1.15M | 0.06% | +96,463 | New |
| Jump Financial, LLC | 96,439 | $1.15M | 0.02% | +96,439 | New |
| Qube Research & Technologies Ltd | 94,285 | $1.12M | 0.00% | +84,609+874.4% | Added |
| Swiss National Bank | 79,640 | $949.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 77,231 | $920.6K | 0.00% | +34,267+79.8% | Added |
| JPMorgan Chase & Co | 77,000 | $917.8K | 0.00% | −439,979−85.1% | Reduced |
| Ameriprise Financial Inc | 74,565 | $888.8K | 0.00% | −43,568−36.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 69,617 | $829.8K | 0.01% | +3,724+5.7% | Added |
| Verition Fund Management LLC | 67,697 | $806.9K | 0.01% | +67,697 | New |
| Globeflex Capital L P | 66,710 | $795.2K | 0.08% | −14,326−17.7% | Reduced |
| XTX Topco Ltd | 65,824 | $784.6K | 0.06% | +65,824 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 65,292 | $778.3K | 0.15% | +65,292 | New |
| Nebula Research & Development LLC | 63,151 | $752.8K | 0.09% | +63,151 | New |
| Rhumbline Advisers | 62,740 | $747.8K | 0.00% | −66,509−51.5% | Reduced |
| SEI Investments Co | 59,716 | $711.8K | 0.00% | +11,853+24.8% | Added |
| Occudo Quantitative Strategies LP | 57,905 | $690.2K | 0.13% | +41,753+258.5% | Added |
| Balyasny Asset Management LLC | 57,548 | $686.0K | 0.00% | +12,171+26.8% | Added |
| Voya Investment Management LLC | 52,638 | $627.4K | 0.00% | +10,928+26.2% | Added |
| BNP Paribas Arbitrage, SA | 52,295 | $623.4K | 0.00% | +48,713+1,359.9% | Added |
| Brevan Howard Capital Management LP | 49,867 | $594.4K | 0.03% | +49,867 | New |
| Alliancebernstein L.P. | 47,985 | $572.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 47,735 | $569.0K | 0.02% | +16,686+53.7% | Added |
| Claret Asset Management Corp | 46,004 | $548.0K | 0.09% | −2,877−5.9% | Reduced |
| Paloma Partners Management Co | 45,756 | $545.4K | 0.03% | +45,756 | New |
| Lazard Asset Management LLC | 43,406 | $517.0K | 0.00% | +32,236+288.6% | Added |
| Legal & General Group Plc | 40,559 | $483.5K | 0.00% | −69,700−63.2% | Reduced |
| American Century Companies Inc | 40,015 | $477.0K | 0.00% | +1,100+2.8% | Added |
| California State Teachers Retirement System | 38,512 | $459.1K | 0.00% | −969−2.5% | Reduced |
| Winton Group Ltd | 37,667 | $449.0K | 0.03% | −23,649−38.6% | Reduced |
| Principal Financial Group Inc | 37,230 | $443.8K | 0.00% | −182,453−83.1% | Reduced |
| Algert Global LLC | 35,460 | $422.7K | 0.01% | +35,460 | New |
| LSV Asset Management | 35,300 | $421.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 35,251 | $420.2K | 0.00% | +34,311+3,650.1% | Added |
| Point72 Asset Management, L.P. | 34,800 | $414.8K | 0.00% | +34,800 | New |
| ExodusPoint Capital Management, LP | 34,614 | $413.0K | 0.00% | +34,614 | New |
| Comerica Bank | 33,554 | $400.0K | 0.00% | −2,762−7.6% | Reduced |
| Factorial Partners, LLC | 33,500 | $399.3K | 0.23% | +33,500 | New |
| Fox Run Management, L.L.C. | 33,345 | $397.5K | 0.09% | +33,345 | New |
| DRW Securities, LLC | 32,465 | $387.0K | 0.02% | +32,465 | New |
| Wolverine Asset Management LLC | 31,465 | $375.1K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 30,947 | $368.9K | 0.21% | +6,727+27.8% | Added |
| HSBC Holdings PLC | 30,477 | $364.0K | 0.00% | +16,386+116.3% | Added |
| Wells Fargo & Company | 30,013 | $357.8K | 0.00% | −240,079−88.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,828 | $343.6K | 0.03% | +28,828 | New |
| Aster Capital Management (DIFC) Ltd | 27,800 | $331.4K | 0.07% | +27,800 | New |
| Catalyst Funds Management Pty Ltd | 27,568 | $328.6K | 0.07% | +26,768+3,346.0% | Added |
| Petrus Trust Company, LTA | 26,696 | $318.2K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 26,583 | $316.9K | 0.01% | +20,842+363.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,201 | $312.3K | 0.00% | +26,201 | New |
| Squarepoint Ops LLC | 24,976 | $297.7K | 0.00% | −1,404−5.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,616 | $293.0K | 0.03% | +12,319+100.2% | Added |