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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

VRNS holding history

Varonis Systems Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRNS overviewAll 13F holders of VRNSFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of VRNS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−71,699−100.0%Sold outHolders
Q3 202571,699$4.12M<0.1%+15,976+28.7%AddedHolders
Q2 202555,723$2.83M<0.1%−6,307−10.2%ReducedHolders
Q1 202562,030$2.51M<0.1%+13,611+28.1%AddedHolders
Q4 202448,419$2.15M<0.1%+10,886+29.0%AddedHolders
Q3 202437,533$2.12M0.1%−9,883−20.8%ReducedHolders
Q2 202447,416$2.27M0.1%−9,059−16.0%ReducedHolders
Q1 202456,475$2.66M0.1%+13,064+30.1%AddedHolders
Q4 202343,411$1.97M0.1%+5,117+13.4%AddedHolders
Q3 202338,294$1.17M<0.1%+11,204+41.4%AddedHolders
Q2 202327,090$721.9K<0.1%+13,060+93.1%AddedHolders
Q1 202314,030$364.9K<0.1%−3,030−17.8%ReducedHolders
Q4 202217,060$408.4K<0.1%+3,585+26.6%AddedHolders
Q3 202213,475$357.0K<0.1%+2,919+27.7%AddedHolders
Q2 202210,556$310.0K<0.1%−1,015−8.8%ReducedHolders
Q1 202211,571$550.0K<0.1%−863−6.9%ReducedHolders
Q4 202112,434$607.0K<0.1%+3,825+44.4%AddedHolders
Q3 20218,609$524.0K<0.1%−2,303−21.1%ReducedHolders
Q2 202110,912$629.0K<0.1%+2,197+25.2%AddedHolders
Q1 20218,715$447.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.