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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

VRNS holding history

Varonis Systems Inc in every 13F filed by Summit Trail Advisors, 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)
26,733
Value
$1.12M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of VRNS by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,733$1.12M<0.1%+623+2.4%AddedHolders
Q1 202626,110$560.6K<0.1%+4,817+22.6%AddedHolders
Q4 202521,293$698.4K<0.1%+1,100+5.4%AddedHolders
Q3 202520,193$1.16M<0.1%+704+3.6%AddedHolders
Q2 202519,489$989.1K<0.1%+19,489NewHolders
Q4 20240$00.0%−18,240−100.0%Sold outHolders
Q3 202418,240$1.03M<0.1%−48−0.3%ReducedHolders
Q2 202418,288$877.3K<0.1%−10−0.1%ReducedHolders
Q1 202418,298$863.1K<0.1%−1,967−9.7%ReducedHolders
Q4 202320,265$917.6K<0.1%+104+0.5%AddedHolders
Q3 202320,161$615.7K<0.1%00.0%UnchangedHolders
Q2 202320,161$537.3K<0.1%−268−1.3%ReducedHolders
Q1 202320,429$531.4K<0.1%+268+1.3%AddedHolders
Q4 202220,161$482.7K<0.1%+58+0.3%AddedHolders
Q3 202220,103$533.0K<0.1%00.0%UnchangedHolders
Q2 202220,103$589.0K<0.1%−15,000−42.7%ReducedHolders
Q1 202235,103$1.67M0.1%−31−0.1%ReducedHolders
Q4 202135,134$1.71M0.1%−51−0.1%ReducedHolders
Q3 202135,185$2.14M0.2%−10,809−23.5%ReducedHolders
Q2 202145,994$2.65M0.2%00.0%UnchangedHolders
Q1 202145,994$2.36M0.3%––Holders

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