13F reference period
Q2 2026
Security Snapshot
Varex Imaging Corp - Common Stock SH SH (VREX) Institutional Ownership
CUSIP: 92214X106
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
185
Shares (Excl. Options)
40,223,291
Price
$10.43
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock SH SH
- Symbol
- VREX on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 40,223,291
- Total 13F value
- $419,942,710
- Portfolio coverage rank
- 0%
- Share change
- -1,081,607
- Value change
- -$11,685,667
- Number of holders
- 185
- Shares outstanding
- 42,503,952
- SEC-reported price per share
- $18.45
- Insider filing price
- $18.45
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- VREX - Varex Imaging Corp - Common Stock SH SH is tracked under CUSIP 92214X106.
- 185 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 177 to 185 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $438,831,415 to $419,942,710.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 185 institutions filings for Q2 2026.
Security key
92214X106
13F reference period
Q2 2026
13F holders
185
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
VREX full holder history
Varex Imaging Corp SEC filings
Varex Imaging Corp company facts
Varex Imaging Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92214X106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
VREX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.2% | $28,297,152 | 3,364,703 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $22,399,537 | 2,147,586 | Vanguard Capital Management | 30 Jun 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | -8% | $24,708,376 | -$1,962,350 | 1,992,611 | -7.4% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| COOKE & BIELER LP | 4.4% | $15,044,556 | 1,788,889 | Cooke & Bieler L.P. | 31 Dec 2024 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 4.2% | -60% | $32,954,164 | -$45,408,111 | 1,785,166 | -58% | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2026 |
As of 30 Jun 2026, 185 institutional investors reported holding 40,223,291 shares of Varex Imaging Corp - Common Stock SH SH (VREX). This represents 95% of the company’s total 42,503,952 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
74%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 10% | 4,344,381 | +8.8% | 0.13% | $45,311,894 |
| BlackRock, Inc. | 9.2% | 3,894,891 | +2% | 0% | $40,623,710 |
| Allspring Global Investments Holdings, LLC | 5.4% | 2,283,986 | -14% | 0.04% | $24,392,971 |
| NEUBERGER BERMAN GROUP LLC | 4.9% | 2,082,597 | +8.2% | 0.01% | $21,657,815 |
| LSV ASSET MANAGEMENT | 4.4% | 1,869,944 | +6.1% | 0.04% | $19,504,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 1,867,162 | +2.6% | 0% | $19,474,500 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.4% | 1,445,853 | +13% | 0.73% | $15,080,247 |
| ACADIAN ASSET MANAGEMENT LLC | 2.7% | 1,140,888 | +0.03% | 0.01% | $11,893,000 |
| STATE STREET CORP | 2.6% | 1,116,509 | +4.7% | 0% | $11,645,189 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,097,969 | +5.6% | 0% | $11,454,799 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 1,007,886 | -35% | 0% | $10,510,494 |
| COOKE & BIELER LP | 2.4% | 999,151 | -23% | 0.12% | $10,421,145 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2% | 952,392 | +3.5% | 0% | $9,933,449 |
| D. E. Shaw & Co., Inc. | 2.2% | 925,254 | -1.1% | 0.01% | $9,650,399 |
| ROYCE & ASSOCIATES LP | 2.1% | 872,793 | +14% | 0.07% | $9,103,231 |
| AMERIPRISE FINANCIAL INC | 1.9% | 813,018 | +555% | 0% | $8,479,778 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 711,428 | -11% | 0% | $7,420,194 |
| J. Goldman & Co LP | 1.4% | 595,844 | 0.22% | $6,214,653 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.3% | 535,000 | -53% | 0.05% | $5,580,050 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1% | 479,785 | -7.6% | 0.02% | $5,004,158 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 468,637 | -25% | 0% | $4,887,884 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 463,111 | -20% | 0% | $4,830,248 |
| FMR LLC | 1.1% | 459,904 | +11% | 0% | $4,796,795 |
| Qube Research & Technologies Ltd | 1.1% | 447,658 | +20% | 0.01% | $4,669,073 |
| NORTHERN TRUST CORP | 1% | 425,299 | +6.6% | 0% | $4,435,869 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Headline period
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,746,151 | $32,216,304 | +$8,898,868 | $18.45 | 27 |
| 2026 Q2 | 40,223,291 | $419,942,710 | -$11,685,667 | $10.43 | 185 |
| 2026 Q1 | 41,359,904 | $438,831,415 | +$12,760,786 | $10.61 | 177 |
| 2025 Q4 | 40,065,710 | $466,824,927 | +$16,967,474 | $11.65 | 178 |
| 2025 Q3 | 38,909,969 | $481,935,307 | +$11,402,551 | $12.40 | 168 |
| 2025 Q2 | 38,445,698 | $333,032,707 | -$8,057,398 | $8.67 | 160 |
| 2025 Q1 | 38,430,478 | $445,376,581 | -$7,585,966 | $11.60 | 187 |
| 2024 Q4 | 38,851,336 | $566,408,087 | +$3,612,467 | $14.59 | 195 |
| 2024 Q3 | 38,771,133 | $462,149,042 | +$7,852,777 | $11.92 | 192 |
| 2024 Q2 | 41,068,429 | $604,932,279 | -$26,285,497 | $14.73 | 174 |
| 2024 Q1 | 42,444,970 | $768,198,503 | -$14,688,199 | $18.10 | 175 |
| 2023 Q4 | 43,194,132 | $885,482,125 | -$16,836,067 | $20.50 | 180 |
| 2023 Q3 | 44,004,997 | $826,845,063 | +$17,722,881 | $18.79 | 186 |
| 2023 Q2 | 42,835,532 | $1,009,580,669 | +$7,200,322 | $23.57 | 186 |
| 2023 Q1 | 42,760,237 | $777,596,512 | -$20,964,645 | $18.19 | 171 |
| 2022 Q4 | 43,811,713 | $889,344,926 | -$1,606,348 | $20.30 | 168 |
| 2022 Q3 | 43,831,147 | $926,445,617 | -$26,230,078 | $21.14 | 165 |
| 2022 Q2 | 45,027,533 | $962,975,010 | -$13,226,217 | $21.39 | 161 |
| 2022 Q1 | 45,849,703 | $976,090,476 | +$18,973,904 | $21.29 | 180 |
| 2021 Q4 | 44,638,887 | $1,408,108,067 | -$44,915,582 | $31.55 | 197 |
| 2021 Q3 | 44,299,339 | $1,248,490,300 | +$28,717,336 | $28.20 | 189 |
| 2021 Q2 | 43,180,157 | $1,157,612,247 | +$32,767,142 | $26.82 | 174 |
| 2021 Q1 | 42,166,590 | $863,713,258 | +$18,278,628 | $20.49 | 175 |
| 2020 Q4 | 41,697,536 | $693,657,803 | +$17,005,257 | $16.68 | 167 |
| 2020 Q3 | 40,833,382 | $518,433,939 | +$7,436,425 | $12.72 | 166 |