VREX Institutional Ownership
Varex Imaging Corporation
1W: +0.1%
1M: -0.2%
3M: +65.4%
YTD: +58.0%
1Y: +55.0%
3Y: +2.8%
5Y: -30.7%
$18.46
+0.05 (+0.27%)
After Hours: $19.11 (+0.64, +3.49%)
Weekly Expected Move ±0.4%
$18
$18
$18
$18
$19
Credit Risk of going bust: higher than 70% of companies Debt: 32.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.87 (down 95%), Varex Imaging Corporation would be worth roughly what it owes.
Total debt $373.6M against a stock market value of $781.8M.
Distance to default 3.40 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $182.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.87 (down 95%), Varex Imaging Corporation would be worth roughly what it owes.
Total debt $373.6M against a stock market value of $781.8M.
Distance to default 3.40 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $182.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VREX
207
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$395M
Total Invested
34
New Positions
64
Increased
78
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (223 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MANAGEMENT LLC | 4,344,381 | $80M | +352,101 | +8.8% | 31Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,894,891 | $72M | +77,061 | +2.0% | 8Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 2,283,986 | $42M | -363,277 | -13.7% | 19Q | SEC ↗ |
| 4 | NEUBERGER BERMAN GROUP LLC | 2,082,597 | $38M | +157,648 | +8.2% | 38Q | SEC ↗ |
| 5 | LSV ASSET MANAGEMENT | 1,869,944 | $34M | +107,848 | +6.1% | 17Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,867,162 | $34M | +46,826 | +2.6% | 2Q | SEC ↗ |
| 7 | RICE HALL JAMES & ASSOCIATES, LLC | 1,445,853 | $27M | +171,035 | +13.4% | 8Q | SEC ↗ |
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,140,888 | $21M | +389 | +0.0% | 6Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,116,509 | $21M | +50,200 | +4.7% | 38Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,097,969 | $20M | +57,740 | +5.6% | 38Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,007,886 | $19M | -549,891 | -35.3% | 38Q | SEC ↗ |
| 12 | COOKE & BIELER LP | 999,151 | $18M | -303,861 | -23.3% | 36Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 952,392 | $18M | +31,785 | +3.5% | 2Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 925,254 | $17M | -10,579 | -1.1% | 38Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 872,793 | $16M | +107,680 | +14.1% | 38Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 813,018 | $15M | +688,940 | +555.2% | 16Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 711,428 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 711,428 | $13M | -89,653 | -11.2% | 15Q | SEC ↗ |
| 19 | J. Goldman & Co LP NEW | 595,844 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 535,000 | $10M | -615,007 | -53.5% | 15Q | SEC ↗ |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 479,785 | $9M | -39,352 | -7.6% | 8Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 468,637 | $9M | -158,467 | -25.3% | 19Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 463,111 | $9M | -117,961 | -20.3% | 25Q | SEC ↗ |
| 24 | FMR LLC | 459,904 | $8M | +44,490 | +10.7% | 38Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 447,658 | $8M | +75,904 | +20.4% | 9Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 425,299 | $8M | +26,227 | +6.6% | 38Q | SEC ↗ |
| 27 | PANAGORA ASSET MANAGEMENT INC | 396,615 | $7M | +101,077 | +34.2% | 7Q | SEC ↗ |
| 28 | MORGAN STANLEY | 354,976 | $7M | +15,165 | +4.5% | 38Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 353,542 | $7M | +274,936 | +349.8% | 18Q | SEC ↗ |
| 30 | JB CAPITAL PARTNERS LP | 338,964 | $6M | +12,710 | +3.9% | 7Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 314,606 | $6M | +49,513 | +18.7% | 15Q | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment Manage | 293,435 | $5M | -19,305 | -6.2% | 8Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 286,910 | $5M | -50,789 | -15.0% | 15Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 280,348 | $5M | +8,203 | +3.0% | 2Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 265,174 | $5M | +58,930 | +28.6% | 6Q | SEC ↗ |
| 36 | ALGERT GLOBAL LLC | 264,088 | $5M | +48,453 | +22.5% | 8Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 258,480 | $5M | -10,620 | -3.9% | 20Q | SEC ↗ |
| 38 | ZACKS INVESTMENT MANAGEMENT | 254,928 | $5M | +224,630 | +741.4% | 3Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 253,012 | $5M | -235,191 | -48.2% | 15Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 242,149 | $4M | -169,506 | -41.2% | 15Q | SEC ↗ |
| 41 | Universal- Beteiligungs- und Servicege | 220,998 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 217,124 | $4M | -12,943 | -5.6% | 38Q | SEC ↗ |
| 43 | FEDERATED HERMES, INC. | 215,565 | $4M | +5,418 | +2.6% | 5Q | SEC ↗ |
| 44 | Nuveen, LLC | 202,203 | $4M | +87,207 | +75.8% | 6Q | SEC ↗ |
| 45 | Invesco Ltd. | 201,120 | $4M | +1,109 | +0.6% | 38Q | SEC ↗ |
| 46 | First Eagle Investment Management, LLC NEW | 179,501 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 178,377 | $3M | -34,564 | -16.2% | 4Q | SEC ↗ |
| 48 | Point72 Asset Management, L.P. | 173,680 | $3M | +106,487 | +158.5% | 3Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 160,256 | $3M | +4,972 | +3.2% | 38Q | SEC ↗ |
| 50 | Squarepoint Ops LLC NEW | 143,059 | $3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 711,428 | $13M |
| J. Goldman & Co LP | 595,844 | $11M |
| First Eagle Investment Management, | 179,501 | $3M |
| Squarepoint Ops LLC | 143,059 | $3M |
| SEGALL BRYANT & HAMILL, LLC | 134,443 | $2M |
| Jump Financial, LLC | 76,402 | $1M |
| Engineers Gate Manager LP | 51,939 | $956K |
| MANGROVE PARTNERS IM, LLC | 50,235 | $925K |
| Aquatic Capital Management LLC | 20,196 | $372K |
| ENVESTNET ASSET MANAGEMENT INC | 14,689 | $270K |
| Brevan Howard Capital Management LP | 12,865 | $237K |
| Grantham, Mayo, Van Otterloo & Co. | 11,418 | $210K |
| AXQ CAPITAL, LP | 11,081 | $204K |
| VOYA INVESTMENT MANAGEMENT LLC | 11,046 | $203K |
| CenterBook Partners LP | 11,045 | $203K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,672 | $196K |
| Integrated Wealth Concepts LLC | 3,095 | $57K |
| Cullen/Frost Bankers, Inc. | 2,744 | $51K |
| Global Retirement Partners, LLC | 914 | $17K |
| Sachetta, LLC | 387 | $7K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Medina Value Partners, LLC | 1,241,238 | $23M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 279,551 | $5M |
| JANE STREET GROUP, LLC | 157,279 | $3M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 131,745 | $2M |
| GSA CAPITAL PARTNERS LLP | 76,682 | $1M |
| TUDOR INVESTMENT CORP ET AL | 74,061 | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,736 | $1M |
| Versor Investments LP | 52,700 | $970K |
| Numerai GP LLC | 50,893 | $937K |
| BAILARD, INC. | 36,500 | $672K |
| MACKENZIE FINANCIAL CORP | 29,060 | $535K |
| Dynamic Technology Lab Private Ltd | 25,171 | $463K |
| Amundi | 21,900 | $403K |
| Cerity Partners LLC | 18,960 | $349K |
| Polymer Capital Management (US) LLC | 17,192 | $317K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,480 | $267K |
| Quadrature Capital Ltd | 12,647 | $233K |
| Quantbot Technologies LP | 3,972 | $73K |
| True Link Financial Advisors, LLC | 1,920 | $35K |
| Kemnay Advisory Services Inc. | 1,776 | $33K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +688,940 | +555.2% | 813,018 |
| PZENA INVESTMENT MANAGEMENT LLC | +352,101 | +8.8% | 4,344,381 |
| CITADEL ADVISORS LLC | +274,936 | +349.8% | 353,542 |
| ZACKS INVESTMENT MANAGEMENT | +224,630 | +741.4% | 254,928 |
| RICE HALL JAMES & ASSOCIATES, LLC | +171,035 | +13.4% | 1,445,853 |
| NEUBERGER BERMAN GROUP LLC | +157,648 | +8.2% | 2,082,597 |
| LSV ASSET MANAGEMENT | +107,848 | +6.1% | 1,869,944 |
| ROYCE & ASSOCIATES LP | +107,680 | +14.1% | 872,793 |
| Point72 Asset Management, L.P. | +106,487 | +158.5% | 173,680 |
| PANAGORA ASSET MANAGEMENT INC | +101,077 | +34.2% | 396,615 |
| Nuveen, LLC | +87,207 | +75.8% | 202,203 |
| BlackRock, Inc. | +77,061 | +2.0% | 3,894,891 |
| Qube Research & Technologies Ltd | +75,904 | +20.4% | 447,658 |
| FRANKLIN RESOURCES INC | +58,930 | +28.6% | 265,174 |
| GEODE CAPITAL MANAGEMENT, LLC | +57,740 | +5.6% | 1,097,969 |
| STATE STREET CORP | +50,200 | +4.7% | 1,116,509 |
| GOLDMAN SACHS GROUP INC | +49,513 | +18.7% | 314,606 |
| ALGERT GLOBAL LLC | +48,453 | +22.5% | 264,088 |
| VANGUARD CAPITAL MANAGEMENT LLC | +46,826 | +2.6% | 1,867,162 |
| XTX Topco Ltd | +44,516 | +126.6% | 79,688 |