Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Varex Imaging Corp

CIK 0001681622VREX· quarter ending 2026-06-30

Shares outstanding

42,100,000

as of 2026-08-03 · 10-Q cover page, filed 2026-08-10

Held by 13F filers

40,492,265

96.2% of shares outstanding

Holders

186

+8 vs 2026-03-31 · 31 new, 23 exited

Value

$422.7M

shares -2.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	VREX · NASDAQ	42,100,000	40,492,265	96.2%	186	92214X106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	92214X106	COM	186	40,492,265	42,100,000	96.2%	$422.7M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (186 of 186 · 92214X106)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	PZENA INVESTMENT MANAGEMENT LLC	4,344,381	10.32%	$45.3M	+352,101 (+8.8%)
2	BlackRock, Inc.	3,894,891	9.25%	$40.6M	+77,061 (+2.0%)
3	Allspring Global Investments Holdings, LLC	2,283,986	5.43%	$24.4M	-363,277 (-13.7%)
4	NEUBERGER BERMAN GROUP LLC	2,082,597	4.95%	$21.7M	+157,648 (+8.2%)
5	LSV ASSET MANAGEMENT	1,869,944	4.44%	$19.5M	+107,848 (+6.1%)
6	VANGUARD CAPITAL MANAGEMENT LLC	1,867,162	4.44%	$19.5M	+46,826 (+2.6%)
7	RICE HALL JAMES & ASSOCIATES, LLC	1,445,853	3.43%	$15.1M	+171,035 (+13.4%)
8	ACADIAN ASSET MANAGEMENT LLC	1,140,888	2.71%	$11.9M	+389 (+0.0%)
9	STATE STREET CORP	1,116,509	2.65%	$11.6M	+50,200 (+4.7%)
10	GEODE CAPITAL MANAGEMENT, LLC	1,097,969	2.61%	$11.5M	+57,740 (+5.6%)
11	DIMENSIONAL FUND ADVISORS LP	1,007,886	2.39%	$10.5M	-549,891 (-35.3%)
12	COOKE & BIELER LP	999,151	2.37%	$10.4M	-303,861 (-23.3%)
13	VANGUARD PORTFOLIO MANAGEMENT LLC	952,392	2.26%	$9.9M	+31,785 (+3.5%)
14	D. E. Shaw & Co., Inc.	925,254	2.20%	$9.7M	-10,579 (-1.1%)
15	ROYCE & ASSOCIATES LP	872,793	2.07%	$9.1M	+107,680 (+14.1%)
16	AMERIPRISE FINANCIAL INC	813,018	1.93%	$8.5M	+688,940 (+555.2%)
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	711,428	1.69%	$7.4M	-89,653 (-11.2%)
18	J. Goldman & Co LP	595,844	1.42%	$6.2M	NEW
19	FRONTIER CAPITAL MANAGEMENT CO LLC	535,000	1.27%	$5.6M	-615,007 (-53.5%)
20	JACOBS LEVY EQUITY MANAGEMENT, INC	479,785	1.14%	$5.0M	-39,352 (-7.6%)
21	AQR CAPITAL MANAGEMENT LLC	468,637	1.11%	$4.9M	-158,467 (-25.3%)
22	TWO SIGMA INVESTMENTS, LP	463,111	1.10%	$4.8M	-117,961 (-20.3%)
23	FMR LLC	459,904	1.09%	$4.8M	+44,490 (+10.7%)
24	Qube Research & Technologies Ltd	447,658	1.06%	$4.7M	+75,904 (+20.4%)
25	NORTHERN TRUST CORP	425,299	1.01%	$4.4M	+26,227 (+6.6%)
26	PANAGORA ASSET MANAGEMENT INC	396,615	0.94%	$4.1M	+101,077 (+34.2%)
27	First Eagle Investment Management, LLC	359,002	0.85%	$3.7M	NEW
28	MORGAN STANLEY	354,976	0.84%	$3.7M	+15,165 (+4.5%)
29	CITADEL ADVISORS LLC	353,542	0.84%	$3.7M	+274,936 (+349.8%)
30	JB CAPITAL PARTNERS LP	338,964	0.81%	$3.5M	+12,710 (+3.9%)
31	GOLDMAN SACHS GROUP INC	314,606	0.75%	$3.3M	+49,513 (+18.7%)
32	Connor, Clark & Lunn Investment Management Ltd.	293,435	0.70%	$3.1M	-19,305 (-6.2%)
33	BANK OF AMERICA CORP /DE/	286,910	0.68%	$3.0M	-50,789 (-15.0%)
34	VANGUARD FIDUCIARY TRUST CO	280,348	0.67%	$2.9M	+8,203 (+3.0%)
35	FRANKLIN RESOURCES INC	265,174	0.63%	$2.8M	+58,930 (+28.6%)
36	ALGERT GLOBAL LLC	264,088	0.63%	$2.8M	+48,453 (+22.5%)
37	RENAISSANCE TECHNOLOGIES LLC	258,480	0.61%	$2.7M	-10,620 (-3.9%)
38	ZACKS INVESTMENT MANAGEMENT	254,928	0.61%	$2.7M	+224,630 (+741.4%)
39	AMERICAN CENTURY COMPANIES INC	253,012	0.60%	$2.6M	-235,191 (-48.2%)
40	SEI INVESTMENTS CO	242,149	0.58%	$2.5M	-169,506 (-41.2%)
41	Universal- Beteiligungs- und Servicegesellschaft mbH	220,998	0.52%	$2.3M	—
42	JPMORGAN CHASE & CO	217,124	0.52%	$2.2M	-12,943 (-5.6%)
43	FEDERATED HERMES, INC.	215,565	0.51%	$2.2M	+5,418 (+2.6%)
44	Nuveen, LLC	202,203	0.48%	$2.1M	+87,207 (+75.8%)
45	Invesco Ltd.	201,120	0.48%	$2.1M	+1,109 (+0.6%)
46	Assenagon Asset Management S.A.	178,824	0.42%	$1.9M	-283,063 (-61.3%)
47	MARSHALL WACE, LLP	178,377	0.42%	$1.9M	-34,564 (-16.2%)
48	Point72 Asset Management, L.P.	173,680	0.41%	$1.8M	+106,487 (+158.5%)
49	Bank of New York Mellon Corp	160,256	0.38%	$1.7M	+4,972 (+3.2%)
50	Squarepoint Ops LLC	143,059	0.34%	$1.5M	NEW
51	SEGALL BRYANT & HAMILL, LLC	134,443	0.32%	$1.4M	NEW
52	MILLENNIUM MANAGEMENT LLC	133,706	0.32%	$1.4M	+19,651 (+17.2%)
53	Vanguard Global Advisers, LLC	102,629	0.24%	$1.1M	—
54	Empowered Funds, LLC	99,964	0.24%	$1.0M	-116,858 (-53.9%)
55	BRIDGEWAY CAPITAL MANAGEMENT, LLC	99,964	0.24%	$1.0M	-305,558 (-75.3%)
56	Trexquant Investment LP	98,822	0.23%	$1.0M	-54,593 (-35.6%)
57	SummerHaven Investment Management, LLC	89,471	0.21%	$933K	—
58	Russell Investments Group, Ltd.	86,662	0.21%	$904K	+14,655 (+20.4%)
59	XTX Topco Ltd	79,688	0.19%	$831K	+44,516 (+126.6%)
60	GLOBEFLEX CAPITAL L P	79,192	0.19%	$826K	—
61	MARTINGALE ASSET MANAGEMENT L P	79,166	0.19%	$826K	-21 (-0.0%)
62	Jump Financial, LLC	76,402	0.18%	$797K	NEW
63	Inspire Investing, LLC	66,230	0.16%	$691K	+17,636 (+36.3%)
64	Campbell & CO Investment Adviser LLC	64,889	0.15%	$677K	+8,238 (+14.5%)
65	Man Group plc	63,359	0.15%	$661K	+10,669 (+20.2%)
66	RHUMBLINE ADVISERS	54,631	0.13%	$570K	+1,635 (+3.1%)
67	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	54,335	0.13%	$567K	-31 (-0.1%)
68	Engineers Gate Manager LP	51,939	0.12%	$542K	NEW
69	PRINCIPAL FINANCIAL GROUP INC	50,702	0.12%	$529K	+3,149 (+6.6%)
70	MANGROVE PARTNERS IM, LLC	50,235	0.12%	$524K	NEW
71	Y-Intercept (Hong Kong) Ltd	48,602	0.12%	$507K	+10,582 (+27.8%)
72	WELLS FARGO & COMPANY/MN	47,906	0.11%	$500K	+19,636 (+69.5%)
73	UBS Group AG	47,098	0.11%	$491K	-6,973 (-12.9%)
74	Thrivent Financial for Lutherans	45,192	0.11%	$471K	—
75	ALLIANCEBERNSTEIN L.P.	43,204	0.10%	$458K	+7,600 (+21.3%)
76	DEUTSCHE BANK AG\	41,377	0.10%	$432K	+9,861 (+31.3%)
77	BARCLAYS PLC	40,718	0.10%	$425K	-2,364 (-5.5%)
78	HANCOCK WHITNEY CORP	40,323	0.10%	$421K	+13,070 (+48.0%)
79	Magnetar Financial LLC	37,458	0.09%	$391K	+27,308 (+269.0%)
80	PRICE T ROWE ASSOCIATES INC /MD/	34,776	0.08%	$363K	+6,402 (+22.6%)
81	PRUDENTIAL FINANCIAL INC	31,948	0.08%	$333K	-45,150 (-58.6%)
82	IEQ CAPITAL, LLC	31,206	0.07%	$325K	-16,388 (-34.4%)
83	Quantinno Capital Management LP	30,626	0.07%	$319K	+5,104 (+20.0%)
84	Cullen Capital Management, LLC	28,808	0.07%	$300K	+7,687 (+36.4%)
85	MetLife Investment Management, LLC	26,495	0.06%	$276K	+3,841 (+17.0%)
86	PRELUDE CAPITAL MANAGEMENT, LLC	23,254	0.06%	$243K	+8,655 (+59.3%)
87	HSBC HOLDINGS PLC	22,615	0.05%	$229K	+388 (+1.7%)
88	Claret Asset Management Corp	22,051	0.05%	$230K	-441 (-2.0%)
89	Graham Capital Management, L.P.	22,014	0.05%	$230K	+405 (+1.9%)
90	Aquatic Capital Management LLC	20,196	0.05%	$211K	NEW
91	State of Wyoming	19,943	0.05%	$208K	-5,606 (-21.9%)
92	EP Wealth Advisors, LLC	19,827	0.05%	$207K	-941 (-4.5%)
93	CITIGROUP INC	19,548	0.05%	$204K	+16,894 (+636.5%)
94	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19,418	0.05%	$203K	-339 (-1.7%)
95	Creative Planning	17,838	0.04%	$186K	-11,799 (-39.8%)
96	Cornerstone Investment Partners, LLC	17,697	0.04%	$185K	-840 (-4.5%)
97	FourThought Financial Partners, LLC	17,659	0.04%	$184K	+223 (+1.3%)
98	SG Americas Securities, LLC	17,550	0.04%	$183K	-12,652 (-41.9%)
99	Balyasny Asset Management L.P.	17,263	0.04%	$180K	-13,441 (-43.8%)
100	DIVERSIFIED TRUST CO	16,143	0.04%	$168K	+3,512 (+27.8%)
101	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15,445	0.04%	$171K	-1,994 (-11.4%)
102	ENVESTNET ASSET MANAGEMENT INC	14,689	0.03%	$153K	NEW
103	CANADA PENSION PLAN INVESTMENT BOARD	14,200	0.03%	$148K	-10,800 (-43.2%)
104	Legato Capital Management LLC	13,959	0.03%	$146K	-86,365 (-86.1%)
105	GLENMEDE TRUST CO NA	13,718	0.03%	$143K	-484 (-3.4%)
106	Susquehanna Portfolio Strategies, LLC	13,282	0.03%	$139K	-45,198 (-77.3%)
107	Brevan Howard Capital Management LP	12,865	0.03%	$134K	NEW
108	Mariner, LLC	12,309	0.03%	$128K	-7,304 (-37.2%)
109	Police & Firemen's Retirement System of New Jersey	12,209	0.03%	$127K	—
110	MANUFACTURERS LIFE INSURANCE COMPANY, THE	12,107	0.03%	$126K	+634 (+5.5%)
111	FIFTH THIRD BANCORP	11,614	0.03%	$121K	-6,918 (-37.3%)
112	Grantham, Mayo, Van Otterloo & Co. LLC	11,418	0.03%	$119K	NEW
113	M&T Bank Corp	11,115	0.03%	$116K	+170 (+1.6%)
114	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	11,095	0.03%	$116K	—
115	AXQ CAPITAL, LP	11,081	0.03%	$116K	NEW
116	VOYA INVESTMENT MANAGEMENT LLC	11,046	0.03%	$115K	NEW
117	CenterBook Partners LP	11,045	0.03%	$115K	NEW
118	INTECH INVESTMENT MANAGEMENT LLC	10,672	0.03%	$111K	NEW
119	NEW YORK STATE COMMON RETIREMENT FUND	9,531	0.02%	$99K	—
120	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7,036	0.02%	$73K	—
121	Rockefeller Capital Management L.P.	5,737	0.01%	$60K	-258 (-4.3%)
122	BNP PARIBAS FINANCIAL MARKETS	5,680	0.01%	$59K	-2,936 (-34.1%)
123	Pacific Center for Financial Services	5,180	0.01%	$54K	—
124	Legal & General Group Plc	4,127	0.01%	$43K	+573 (+16.1%)
125	Ameritas Investment Partners, Inc.	3,855	0.01%	$40K	—
126	Arax Advisory Partners	3,629	0.01%	$38K	+3,118 (+610.2%)
127	Versant Capital Management, Inc	2,832	0.01%	$30K	-283 (-9.1%)
128	Cullen/Frost Bankers, Inc.	2,744	0.01%	$29K	NEW
129	Tower Research Capital LLC (TRC)	2,322	0.01%	$24K	-1,471 (-38.8%)
130	US BANCORP \DE\	2,240	0.01%	$23K	—
131	State of Alaska, Department of Revenue	2,192	0.01%	$22K	—
132	ROYAL BANK OF CANADA	1,824	0.00%	$19K	+1,211 (+197.6%)
133	NewEdge Advisors, LLC	1,321	0.00%	$14K	—
134	Farther Finance Advisors, LLC	1,285	0.00%	$13K	+842 (+190.1%)
135	Essential Partners LLC	1,056	0.00%	$11K	-50 (-4.5%)
136	GAMMA Investing LLC	1,002	0.00%	$10K	-591 (-37.1%)
137	EverSource Wealth Advisors, LLC	1,000	0.00%	$10K	+195 (+24.2%)
138	Global Retirement Partners, LLC	914	0.00%	$10K	NEW
139	Sterling Capital Management LLC	853	0.00%	$9K	-551 (-39.2%)
140	Allworth Financial LP	693	0.00%	$7K	+90 (+14.9%)
141	Performa Ltd (US), LLC	600	0.00%	$6K	—
142	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	583	0.00%	$6K	-1,638 (-73.8%)
143	Torren Management, LLC	480	0.00%	$5K	—
144	Estabrook Capital Management	480	0.00%	$5K	—
145	Parallel Advisors, LLC	458	0.00%	$5K	+222 (+94.1%)
146	Sachetta, LLC	387	0.00%	$4K	NEW
147	ST GERMAIN D J CO INC	320	0.00%	$3K	—
148	HARBOR CAPITAL ADVISORS, INC.	289	0.00%	$3K	—
149	LOS ANGELES CAPITAL MANAGEMENT LLC	282	0.00%	$3K	-20,390 (-98.6%)
150	BARROW HANLEY MEWHINNEY & STRAUSS LLC	270	0.00%	$3K	—
151	True Wealth Design, LLC	252	0.00%	$3K	-37 (-12.8%)
152	BARTLETT & CO. WEALTH MANAGEMENT LLC	240	0.00%	$3K	—
153	Continuum Advisory, LLC	227	0.00%	$2K	NEW
154	PNC Financial Services Group, Inc.	195	0.00%	$2K	-305 (-61.0%)
155	Leonteq Securities AG	172	0.00%	$2K	—
156	BELLEVUE ASSET MANAGEMENT, LLC	165	0.00%	$2K	NEW
157	EVERMAY WEALTH MANAGEMENT LLC	159	0.00%	$2K	NEW
158	Fortitude Family Office, LLC	140	0.00%	$1K	NEW
159	CX Institutional	128	0.00%	$1K	NEW
160	OSAIC HOLDINGS, INC.	128	0.00%	$1K	+26 (+25.5%)
161	Optiver Holding B.V.	110	0.00%	$1K	-288 (-72.4%)
162	Larson Financial Group LLC	100	0.00%	$1K	NEW
163	HARBOUR INVESTMENTS, INC.	100	0.00%	$1K	—
164	Bogart Wealth, LLC	93	0.00%	$970	NEW
165	NISA INVESTMENT ADVISORS, LLC	84	0.00%	$876	-44 (-34.4%)
166	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	81	0.00%	$845	—
167	JONES FINANCIAL COMPANIES LLLP	73	0.00%	$751	-192 (-72.5%)
168	SIGNATUREFD, LLC	67	0.00%	$699	—
169	SBI Securities Co., Ltd.	65	0.00%	$678	+34 (+109.7%)
170	PRIVATE TRUST CO NA	60	0.00%	$626	—
171	Covestor Ltd	59	0.00%	$1K	+49 (+490.0%)
172	Transamerica Financial Advisors, LLC	55	0.00%	$573	NEW
173	Geneos Wealth Management Inc.	54	0.00%	$563	—
174	Clearstead Advisors, LLC	52	0.00%	$543	NEW
175	ROTHSCHILD INVESTMENT LLC	50	0.00%	$522	-129 (-72.1%)
176	Quarry LP	48	0.00%	$501	NEW
177	Steward Partners Investment Advisory, LLC	44	0.00%	$459	NEW
178	Caitong International Asset Management Co., Ltd	43	0.00%	$448	NEW
179	IFP Advisors, Inc	41	0.00%	$428	-28 (-40.6%)
180	Ameritas Advisory Services, LLC	40	0.00%	$417	NEW
181	ASSETMARK, INC	35	0.00%	$365	—
182	Princeton Global Asset Management LLC	26	0.00%	$271	—
183	Investors Portfolio Services LLC	25	0.00%	$261	-13 (-34.2%)
184	WHITTIER TRUST CO	20	0.00%	$215	—
185	SJS Investment Consulting Inc.	5	0.00%	$53	-4 (-44.4%)
186	Smartleaf Asset Management LLC	1	0.00%	$10	—

Exited since 2026-03-31 (23 filers; largest 23 shown)

Medina Value Partners, LLC	−1,241,238
ESSEX INVESTMENT MANAGEMENT CO LLC	−279,551
GSA CAPITAL PARTNERS LLP	−76,682
BOOTHBAY FUND MANAGEMENT, LLC	−57,736
Brooklyn Investment Group	−30,678
Dynamic Technology Lab Private Ltd	−25,171
CWM, LLC	−22,323
Cerity Partners LLC	−18,960
Polymer Capital Management (US) LLC	−17,192
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−14,480
MERCER GLOBAL ADVISORS INC /ADV	−10,818
Quantbot Technologies LP	−3,972
True Link Financial Advisors, LLC	−1,920
Kemnay Advisory Services Inc.	−1,776
MAI Capital Management	−734
Global Wealth Strategies & Associates	−235
Sunbelt Securities, Inc.	−114
Wealth Preservation Advisors, LLC	−106
Root Financial Partners, LLC	−63
Blue Trust, Inc.	−28
QUADRANT CAPITAL GROUP LLC	−18
CFG Wealth Management Services, Inc.	−18
Sound Income Strategies, LLC	−11

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
PZENA INVESTMENT MANAGEMENT LLC	SCHEDULE 13G/A	2026-10-05	2026-09-30	1,785,166	4.2%
Vanguard Capital Management	SCHEDULE 13G	2026-07-31	2026-06-30	2,147,586	5.1%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2025-10-09	2025-09-30	1,992,611	4.8%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-17	2025-03-31	3,364,703	8.2%
Cooke & Bieler L.P.	SCHEDULE 13G/A	2025-02-12	2024-12-31	1,788,889	4.4%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.