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Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

VRNS holding history

Varonis Systems Inc in every 13F filed by Davy Global Fund Management Ltd, 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)
148,542
Value
$6.23M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of VRNS by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,542$6.23M0.4%+20,296+15.8%AddedHolders
Q1 2026128,246$2.75M0.2%−219−0.2%ReducedHolders
Q4 2025128,465$4.21M0.3%+42,555+49.5%AddedHolders
Q3 202585,910$4.94M0.3%+1,573+1.9%AddedHolders
Q2 202584,337$4.28M0.4%−16,549−16.4%ReducedHolders
Q1 2025100,886$4.08M0.5%−3,104−3.0%ReducedHolders
Q4 2024103,990$4.62M0.5%+3,873+3.9%AddedHolders
Q3 2024100,117$5.66M0.6%−7,743−7.2%ReducedHolders
Q2 2024107,860$5.17M0.6%−13,728−11.3%ReducedHolders
Q1 2024121,588$5.74M0.6%−1,503−1.2%ReducedHolders
Q4 2023123,091$5.57M0.7%−23,295−15.9%ReducedHolders
Q3 2023146,386$4.47M0.9%−9,035−5.8%ReducedHolders
Q2 2023155,421$4.14M0.8%−36,756−19.1%ReducedHolders
Q1 2023192,177$5.00M1.0%+18,898+10.9%AddedHolders
Q4 2022173,279$4.15M0.9%+96,626+126.1%AddedHolders
Q3 202276,653$2.03M0.5%+9,264+13.7%AddedHolders
Q2 202267,389$1.98M0.4%+27,218+67.8%AddedHolders
Q1 202240,171$1.91M0.3%+8,057+25.1%AddedHolders
Q4 202132,114$1.57M0.2%+3,795+13.4%AddedHolders
Q3 202128,319$1.72M0.3%+1,833+6.9%AddedHolders
Q2 202126,486$1.53M0.2%−19,927−42.9%ReducedHolders
Q1 202146,413$2.38M0.4%––Holders

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