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 |
|---|---|---|---|---|---|
| Avion Wealth | 43 | $0 | 0.00% | +43 | New |
| Hemington Wealth Management | 3 | $0 | 0.00% | +3 | New |
| Mendota Financial Group, LLC | 4 | $48 | 0.00% | +4 | New |
| Creative Financial Designs Inc | 11 | $131 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $155 | 0.00% | −627−98.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 25 | $298 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 26 | $310 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 26 | $310 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $358 | 0.00% | +20+200.0% | Added |
| Adirondack Trust Co | 40 | $476 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 38 | $560 | 0.00% | +38 | New |
| Sunbelt Securities, Inc. | 50 | $596 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 54 | $644 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 56 | $668 | 0.00% | +56 | New |
| Private Trust Co NA | 60 | $715 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 116 | $1.00K | 0.00% | +39+50.6% | Added |
| Smartleaf Asset Management LLC | 84 | $1.00K | 0.00% | −99−54.1% | Reduced |
| Allworth Financial LP | 119 | $1.42K | 0.00% | +19+19.0% | Added |
| Sterling Capital Management LLC | 136 | $1.62K | 0.00% | +136 | New |
| IFP Advisors, Inc | 136 | $1.62K | 0.00% | +136 | New |
| Massmutual Trust Co FSB | 152 | $1.81K | 0.00% | +152 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 157 | $1.87K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 164 | $2.00K | 0.00% | −164,939−99.9% | Reduced |
| Leonteq Securities AG | 172 | $2.05K | 0.00% | +72+72.0% | Added |
| Lindbrook Capital, LLC | 175 | $2.09K | 0.00% | +144+464.5% | Added |
| SRS Capital Advisors, Inc. | 228 | $2.72K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 235 | $2.80K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 240 | $2.86K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 270 | $3.22K | 0.00% | +50+22.7% | Added |
| St Germain D J Co Inc | 320 | $3.81K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 320 | $3.81K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 388 | $4.63K | 0.00% | +105+37.1% | Added |
| Venturi Wealth Management, LLC | 398 | $4.75K | 0.00% | +398 | New |
| Estabrook Capital Management | 480 | $5.72K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 547 | $6.52K | 0.00% | +547 | New |
| Bessemer Group Inc | 580 | $7.00K | 0.00% | −250−30.1% | Reduced |
| TCTC Holdings, LLC | 734 | $8.75K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 764 | $9.11K | 0.00% | +592+344.2% | Added |
| GAMMA Investing LLC | 885 | $10.5K | 0.00% | +473+114.8% | Added |
| The PNC Financial Services Group, Inc. | 1,056 | $12.6K | 0.00% | −3,802−78.3% | Reduced |
| Capital Performance Advisors LLP | 1,078 | $12.8K | 0.00% | +1,078 | New |
| CIBC Private Wealth Group, LLC | 1,125 | $13.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,317 | $15.7K | 0.00% | −929−41.4% | Reduced |
| Amalgamated Bank | 1,319 | $16.0K | 0.00% | −11,058−89.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,393 | $16.6K | 0.00% | +524+60.3% | Added |
| Parallel Advisors, LLC | 1,514 | $18.0K | 0.00% | +1,514 | New |
| Quarry LP | 1,937 | $23.1K | 0.01% | +1,865+2,590.3% | Added |
| Amundi | 2,368 | $26.7K | 0.00% | −5,667−70.5% | Reduced |
| Performa Ltd (US), LLC | 2,400 | $28.6K | 0.01% | +1,800+300.0% | Added |
| Group One Trading, L.P. | 2,657 | $31.7K | 0.00% | +2,657 | New |
| US Bancorp | 2,957 | $35.2K | 0.00% | +217+7.9% | Added |
| Shell Asset Management Co | 3,254 | $39.0K | 0.00% | +3,254 | New |
| Quest Partners LLC | 3,420 | $40.8K | 0.00% | +3,420 | New |
| Ameritas Investment Partners, Inc. | 3,855 | $46.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,591 | $55.0K | 0.00% | −38,495−89.3% | Reduced |
| Pacific Center for Financial Services | 5,180 | $61.7K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,931 | $70.7K | 0.00% | −8,800−59.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,740 | $80.3K | 0.00% | +1,220+22.1% | Added |
| Public Employees Retirement Association of Colorado | 7,036 | $84.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | $85.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,207 | $97.8K | 0.00% | +8,207 | New |
| CWM, LLC | 9,589 | $114.0K | 0.00% | +9,203+2,384.2% | Added |
| Canada Pension Plan Investment Board | 9,800 | $116.8K | 0.00% | +7,200+276.9% | Added |
| Mackenzie Financial Corp | 10,806 | $128.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,818 | $128.9K | 0.00% | +10,818 | New |
| State Board of Administration of Florida Retirement System | 11,095 | $132.3K | 0.00% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 11,650 | $138.9K | 0.00% | −1,737,095−99.3% | Reduced |
| Arizona State Retirement System | 11,777 | $140.4K | 0.00% | +412+3.6% | Added |
| Atom Investors LP | 12,142 | $144.7K | 0.02% | −1,324−9.8% | Reduced |
| Royal Bank of Canada | 12,416 | $148.0K | 0.00% | −112−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,423 | $148.1K | 0.00% | +12,423 | New |
| Price T Rowe Associates Inc | 12,604 | $151.0K | 0.00% | +276+2.2% | Added |
| Cullen Capital Management LLC | 13,211 | $157.5K | 0.00% | −403−3.0% | Reduced |
| Hancock Whitney Corp | 14,143 | $168.6K | 0.01% | +9+0.1% | Added |
| Inspire Advisors, LLC | 14,149 | $168.7K | 0.02% | +3,245+29.8% | Added |
| Manufacturers Life Insurance Company, The | 14,176 | $169.0K | 0.00% | −280−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 14,195 | $169.2K | 0.00% | −698−4.7% | Reduced |
| State of Wyoming | 15,592 | $185.9K | 0.03% | +8,030+106.2% | Added |
| Intech Investment Management LLC | 16,267 | $193.9K | 0.00% | +1,959+13.7% | Added |
| Deutsche Bank AG | 17,056 | $203.3K | 0.00% | +221+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,137 | $204.3K | 0.01% | +17,137 | New |
| Janus Henderson Group PLC | 17,379 | $207.1K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 18,700 | $222.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,237 | $229.3K | 0.00% | +19,237 | New |
| Creative Planning | 19,644 | $234.2K | 0.00% | +1,654+9.2% | Added |
| LMR Partners LLP | 20,360 | $242.7K | 0.01% | +20,360 | New |
| Corebridge Financial, Inc. | 20,733 | $247.1K | 0.00% | −1,848−8.2% | Reduced |
| Engineers Gate Manager LP | 21,043 | $250.8K | 0.00% | +21,043 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,208 | $252.8K | 0.00% | +1,684+8.6% | Added |
| Corton Capital Inc. | 21,598 | $257.4K | 0.13% | +21,598 | New |
| UBS Group AG | 21,789 | $259.7K | 0.00% | −53,421−71.0% | Reduced |
| Point72 (DIFC) Ltd | 21,872 | $260.7K | 0.02% | +21,872 | New |
| MetLife Investment Management | 22,136 | $263.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 23,371 | $277.0K | 0.00% | +23,371 | New |
| Ensign Peak Advisors, Inc | 23,918 | $285.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,616 | $293.0K | 0.03% | +12,319+100.2% | Added |
| Squarepoint Ops LLC | 24,976 | $297.7K | 0.00% | −1,404−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,201 | $312.3K | 0.00% | +26,201 | New |
| Quantbot Technologies LP | 26,583 | $316.9K | 0.01% | +20,842+363.0% | Added |
| Petrus Trust Company, LTA | 26,696 | $318.2K | 0.03% | 00.0% | Unchanged |