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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

VRNS holding history

Varonis Systems Inc in every 13F filed by Simplex Trading, 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 (Q2 2026)
50,502
Value
$2.12M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of VRNS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,502$2.12M0.1%+24,729+95.9%AddedHolders
Q1 202625,773$553.3K<0.1%−9,553−27.0%ReducedHolders
Q4 202535,326$1.16M<0.1%+18,812+113.9%AddedHolders
Q3 202516,514$949.0K<0.1%+16,514NewHolders
Q2 20250$00.0%−23,621−100.0%Sold outHolders
Q1 202523,621$955.0K<0.1%+18,301+344.0%AddedHolders
Q4 20245,320$236.0K<0.1%+5,320NewHolders
Q3 20240$00.0%−8,076−100.0%Sold outHolders
Q2 20248,076$387.0K<0.1%+7,444+1,177.8%AddedHolders
Q1 2024632$29.0K<0.1%+632NewHolders
Q4 20230$00.0%−11,734−100.0%Sold outHolders
Q3 202311,734$358.0K<0.1%−565−4.6%ReducedHolders
Q2 202312,299$327.0K<0.1%−7,869−39.0%ReducedHolders
Q1 202320,168$524.0K<0.1%+7,474+58.9%AddedHolders
Q4 202212,694$303.0K<0.1%+12,694NewHolders
Q2 20220$00.0%−6,531−100.0%Sold outHolders
Q1 20226,531$310.0K<0.1%−7,371−53.0%ReducedHolders
Q4 202113,902$678.0K<0.1%+10,010+257.2%AddedHolders
Q3 20213,892$225.0K<0.1%+1,000+34.6%AddedHolders
Q2 20212,892$166.0K<0.1%−11,962−80.5%ReducedHolders
Q1 202114,854$762.0K<0.1%––Holders

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