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 |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 27,568 | $328.6K | 0.07% | +26,768+3,346.0% | Added |
| Aster Capital Management (DIFC) Ltd | 27,800 | $331.4K | 0.07% | +27,800 | New |
| Campbell & CO Investment Adviser LLC | 28,828 | $343.6K | 0.03% | +28,828 | New |
| Wells Fargo & Company | 30,013 | $357.8K | 0.00% | −240,079−88.9% | Reduced |
| HSBC Holdings PLC | 30,477 | $364.0K | 0.00% | +16,386+116.3% | Added |
| EntryPoint Capital, LLC | 30,947 | $368.9K | 0.21% | +6,727+27.8% | Added |
| Wolverine Asset Management LLC | 31,465 | $375.1K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 32,465 | $387.0K | 0.02% | +32,465 | New |
| Fox Run Management, L.L.C. | 33,345 | $397.5K | 0.09% | +33,345 | New |
| Factorial Partners, LLC | 33,500 | $399.3K | 0.23% | +33,500 | New |
| Comerica Bank | 33,554 | $400.0K | 0.00% | −2,762−7.6% | Reduced |
| ExodusPoint Capital Management, LP | 34,614 | $413.0K | 0.00% | +34,614 | New |
| Point72 Asset Management, L.P. | 34,800 | $414.8K | 0.00% | +34,800 | New |
| Public Employees Retirement System of Ohio | 35,251 | $420.2K | 0.00% | +34,311+3,650.1% | Added |
| LSV Asset Management | 35,300 | $421.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 35,460 | $422.7K | 0.01% | +35,460 | New |
| Principal Financial Group Inc | 37,230 | $443.8K | 0.00% | −182,453−83.1% | Reduced |
| Winton Group Ltd | 37,667 | $449.0K | 0.03% | −23,649−38.6% | Reduced |
| California State Teachers Retirement System | 38,512 | $459.1K | 0.00% | −969−2.5% | Reduced |
| American Century Companies Inc | 40,015 | $477.0K | 0.00% | +1,100+2.8% | Added |
| Legal & General Group Plc | 40,559 | $483.5K | 0.00% | −69,700−63.2% | Reduced |
| Lazard Asset Management LLC | 43,406 | $517.0K | 0.00% | +32,236+288.6% | Added |
| Paloma Partners Management Co | 45,756 | $545.4K | 0.03% | +45,756 | New |
| Claret Asset Management Corp | 46,004 | $548.0K | 0.09% | −2,877−5.9% | Reduced |
| First Hawaiian Bank | 47,735 | $569.0K | 0.02% | +16,686+53.7% | Added |
| Alliancebernstein L.P. | 47,985 | $572.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 49,867 | $594.4K | 0.03% | +49,867 | New |
| BNP Paribas Arbitrage, SA | 52,295 | $623.4K | 0.00% | +48,713+1,359.9% | Added |
| Voya Investment Management LLC | 52,638 | $627.4K | 0.00% | +10,928+26.2% | Added |
| Balyasny Asset Management LLC | 57,548 | $686.0K | 0.00% | +12,171+26.8% | Added |
| Occudo Quantitative Strategies LP | 57,905 | $690.2K | 0.13% | +41,753+258.5% | Added |
| SEI Investments Co | 59,716 | $711.8K | 0.00% | +11,853+24.8% | Added |
| Rhumbline Advisers | 62,740 | $747.8K | 0.00% | −66,509−51.5% | Reduced |
| Nebula Research & Development LLC | 63,151 | $752.8K | 0.09% | +63,151 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 65,292 | $778.3K | 0.15% | +65,292 | New |
| XTX Topco Ltd | 65,824 | $784.6K | 0.06% | +65,824 | New |
| Globeflex Capital L P | 66,710 | $795.2K | 0.08% | −14,326−17.7% | Reduced |
| Verition Fund Management LLC | 67,697 | $806.9K | 0.01% | +67,697 | New |
| Deerfield Management Company, L.P. (Series C) | 69,617 | $829.8K | 0.01% | +3,724+5.7% | Added |
| Ameriprise Financial Inc | 74,565 | $888.8K | 0.00% | −43,568−36.9% | Reduced |
| JPMorgan Chase & Co | 77,000 | $917.8K | 0.00% | −439,979−85.1% | Reduced |
| Russell Investments Group, Ltd. | 77,231 | $920.6K | 0.00% | +34,267+79.8% | Added |
| Swiss National Bank | 79,640 | $949.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 94,285 | $1.12M | 0.00% | +84,609+874.4% | Added |
| Jump Financial, LLC | 96,439 | $1.15M | 0.02% | +96,439 | New |
| Rice Hall James & Associates, LLC | 96,463 | $1.15M | 0.06% | +96,463 | New |
| UBS Asset Management Americas Inc | 97,386 | $1.16M | 0.00% | −4,037−4.0% | Reduced |
| Barclays PLC | 97,883 | $1.17M | 0.00% | +12,966+15.3% | Added |
| Wedge Capital Management L L P | 107,900 | $1.29M | 0.02% | +26,321+32.3% | Added |
| Prudential Financial Inc | 110,161 | $1.31M | 0.00% | +20,114+22.3% | Added |
| Invesco Ltd. | 112,618 | $1.34M | 0.00% | −226,952−66.8% | Reduced |
| Susquehanna International Group, LLP | 127,439 | $1.52M | 0.00% | −26,402−17.2% | Reduced |
| Two Sigma Advisers, LP | 137,500 | $1.64M | 0.00% | −116,200−45.8% | Reduced |
| State of Wisconsin Investment Board | 141,498 | $1.69M | 0.00% | +118,000+502.2% | Added |
| Isthmus Partners, LLC | 148,614 | $1.77M | 0.21% | −23,408−13.6% | Reduced |
| PDT Partners, LLC | 151,211 | $1.80M | 0.16% | +151,211 | New |
| Empowered Funds, LLC | 158,873 | $1.89M | 0.03% | +8,040+5.3% | Added |
| Nuveen Asset Management, LLC | 160,553 | $1.91M | 0.00% | −630.0% | Reduced |
| Bank of New York Mellon Corp | 179,222 | $2.14M | 0.00% | −162,651−47.6% | Reduced |
| Ancora Advisors, LLC | 183,910 | $2.19M | 0.05% | +183,910 | New |
| Assenagon Asset Management S.A. | 185,506 | $2.21M | 0.00% | +50,382+37.3% | Added |
| Cubist Systematic Strategies, LLC | 189,052 | $2.25M | 0.03% | +189,052 | New |
| Trexquant Investment LP | 194,381 | $2.32M | 0.03% | +194,381 | New |
| Goldman Sachs Group Inc | 197,851 | $2.36M | 0.00% | −76,625−27.9% | Reduced |
| FMR LLC | 200,341 | $2.39M | 0.00% | +196,201+4,739.2% | Added |
| Jacobs Levy Equity Management, Inc | 202,290 | $2.41M | 0.01% | +202,290 | New |
| Two Sigma Investments, LP | 209,031 | $2.49M | 0.01% | −48,033−18.7% | Reduced |
| Citigroup Inc | 216,900 | $2.59M | 0.00% | +182,944+538.8% | Added |
| Weiss Asset Management LP | 217,523 | $2.59M | 0.07% | +217,523 | New |
| Renaissance Technologies LLC | 236,900 | $2.82M | 0.00% | −2,300−1.0% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 250,000 | $2.98M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 283,073 | $3.37M | 0.07% | −52,460−15.6% | Reduced |
| HRT Financial LP | 293,840 | $3.50M | 0.02% | +165,422+128.8% | Added |
| Bank of America Corp | 310,194 | $3.70M | 0.00% | −201,955−39.4% | Reduced |
| First Eagle Investment Management, LLC | 319,238 | $3.81M | 0.01% | −40,699−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 380,727 | $4.54M | 0.01% | +296,701+353.1% | Added |
| Citadel Advisors LLC | 411,457 | $4.90M | 0.01% | +258,656+169.3% | Added |
| Northern Trust Corp | 437,571 | $5.22M | 0.00% | −24,550−5.3% | Reduced |
| Royce & Associates LP | 438,141 | $5.22M | 0.05% | −145,110−24.9% | Reduced |
| Charles Schwab Investment Management Inc | 450,458 | $5.37M | 0.00% | −63,751−12.4% | Reduced |
| AQR Capital Management LLC | 483,778 | $5.77M | 0.01% | +205,711+74.0% | Added |
| Jane Street Group, LLC | 551,157 | $6.57M | 0.01% | +384,448+230.6% | Added |
| Morgan Stanley | 897,839 | $10.7M | 0.00% | +509,928+131.5% | Added |
| Geode Capital Management, LLC | 929,004 | $11.1M | 0.00% | +4,211+0.5% | Added |
| Millennium Management LLC | 1,011,393 | $12.1M | 0.01% | +413,457+69.1% | Added |
| Neuberger Berman Group LLC | 1,202,622 | $14.3M | 0.01% | +41,223+3.5% | Added |
| Frontier Capital Management Co LLC | 1,397,536 | $16.7M | 0.16% | −337,654−19.5% | Reduced |
| State Street Corp | 1,625,291 | $19.4M | 0.00% | −553,403−25.4% | Reduced |
| Wellington Management Group LLP | 1,661,164 | $19.8M | 0.00% | +1,661,164 | New |
| Dimensional Fund Advisors LP | 2,242,048 | $26.7M | 0.01% | −241,679−9.7% | Reduced |
| Cooke & Bieler LP | 2,277,403 | $27.1M | 0.25% | −49,040−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,554,823 | $30.5M | 0.05% | −73,791−2.8% | Reduced |
| Vanguard Group Inc | 3,483,608 | $41.5M | 0.00% | −1,154,765−24.9% | Reduced |
| Pzena Investment Management LLC | 3,890,879 | $46.4M | 0.15% | +1,321,666+51.4% | Added |
| BlackRock, Inc. | 3,928,831 | $46.8M | 0.00% | +3,928,831 | New |
| Norges Bank | 0 | $0 | 0.00% | −163,228−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −90,562−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −89,983−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −76,496−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −45,822−100.0% | Sold out |