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Varonis Systems Inc

VRNS
Exchange
Nasdaq
Industry
Services-Prepackaged Software
SEC CIK
0001361113

No open-market purchases or sales by Varonis Systems Inc insiders were filed in the last 90 days; 352 institutions reported holding it in 13F filings for Q2 2026, worth $4.67B in total; Soros Fund Management is the only superinvestor holding it.

13F holders, Q4 2023

Institutional positions in Varonis Systems Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
295
+52 vs. Q3 2023
Shares held
104.3M
+2.96M (+2.9%) vs. Q3 2023
Total value
$4.72B
+$1.63B (+52.6%) vs. Q3 2023
New holders
74
87 more added
Sold out
22
100 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VRNS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 295 institutions
Q1 2021: 284 institutionsQ2 2021: 265 institutionsQ3 2021: 286 institutionsQ4 2021: 289 institutionsQ1 2022: 259 institutionsQ2 2022: 245 institutionsQ3 2022: 248 institutionsQ4 2022: 256 institutionsQ1 2023: 275 institutionsQ2 2023: 254 institutionsQ3 2023: 244 institutionsQ4 2023: 295 institutionsQ1 2024: 311 institutionsQ2 2024: 323 institutionsQ3 2024: 339 institutionsQ4 2024: 354 institutionsQ1 2025: 322 institutionsQ2 2025: 335 institutionsQ3 2025: 362 institutionsQ4 2025: 321 institutionsQ1 2026: 302 institutionsQ2 2026: 352 institutions
Value heldQ4 2023: $4.72B
Q1 2021: $5.26BQ2 2021: $6.05BQ3 2021: $6.50BQ4 2021: $5.04BQ1 2022: $4.95BQ2 2022: $2.99BQ3 2022: $2.70BQ4 2022: $2.43BQ1 2023: $2.65BQ2 2023: $2.75BQ3 2023: $3.10BQ4 2023: $4.72BQ1 2024: $5.11BQ2 2024: $5.38BQ3 2024: $6.31BQ4 2024: $5.17BQ1 2025: $4.73BQ2 2025: $5.86BQ3 2025: $6.54BQ4 2025: $3.73BQ1 2026: $2.32BQ2 2026: $4.67B
Institutions holding VRNS and their total value by quarter
QuarterHoldersValue
Q2 2026352$4.67B
Q1 2026302$2.32B
Q4 2025321$3.73B
Q3 2025362$6.54B
Q2 2025335$5.86B
Q1 2025322$4.73B
Q4 2024354$5.17B
Q3 2024339$6.31B
Q2 2024323$5.38B
Q1 2024311$5.11B
Q4 2023295$4.72B
Q3 2023244$3.10B
Q2 2023254$2.75B
Q1 2023275$2.65B
Q4 2022256$2.43B
Q3 2022248$2.70B
Q2 2022245$2.99B
Q1 2022259$4.95B
Q4 2021289$5.04B
Q3 2021286$6.50B
Q2 2021265$6.05B
Q1 2021284$5.26B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Varonis Systems Inc; share changes are against Q3 2023.

Institutions holding VRNS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,101,652$502.7M0.01%−149,440−1.3%Reduced
BlackRock Inc.11,094,313$502.4M0.01%+380,391+3.6%Added
First Trust Advisors LP4,426,593$200.4M0.22%+325,347+7.9%Added
Clearbridge Investments, LLC3,722,692$168.6M0.15%+70,572+1.9%Added
William Blair Investment Management, LLC3,249,245$147.1M0.43%−2,915−0.1%Reduced
Cadian Capital Management, LP3,151,180$142.7M5.68%−423,154−11.8%Reduced
Macquarie Group Ltd2,929,873$132.7M0.15%+138,888+5.0%Added
State Street Corp2,603,057$117.9M0.01%+99,525+4.0%Added
Soma Equity Partners LP2,473,220$112.0M6.55%−663,189−21.1%Reduced
Geode Capital Management, LLC2,376,735$107.6M0.01%+90,869+4.0%Added
FMR LLC2,360,313$106.9M0.01%+905,673+62.3%Added
UBS Asset Management Americas Inc2,227,346$100.9M0.04%+1,531,680+220.2%Added
Voya Investment Management LLC2,214,203$100.3M0.10%+1,456,009+192.0%Added
Invesco Ltd.2,162,758$97.9M0.02%+2,069,589+2,221.3%Added
RGM Capital, LLC1,776,172$80.4M3.30%−70,717−3.8%Reduced
Stephens Investment Management Group LLC1,573,731$71.3M1.04%−46,129−2.8%Reduced
Thrivent Financial for Lutherans1,530,324$69.3M0.15%−32,807−2.1%Reduced
Pictet Asset Management Holding SA1,475,827$66.8M0.07%+291,099+24.6%Added
Loomis Sayles & Co L P1,380,544$62.5M0.10%−43,704−3.1%Reduced
Goldman Sachs Group Inc1,328,250$60.1M0.01%+104,171+8.5%Added
Hood River Capital Management LLC1,145,183$51.9M1.43%+1,145,183New
Norges Bank1,120,209$50.7M0.01%+4,725+0.4%Added
Dimensional Fund Advisors LP1,108,532$50.2M0.01%+173,325+18.5%Added
Northern Trust Corp1,091,530$49.4M0.01%−5,978−0.5%Reduced
Harvey Partners, LLC1,026,000$46.5M5.42%−239,500−18.9%Reduced
Bamco Inc973,539$44.1M0.12%+1,530+0.2%Added
Lord, Abbett & Co. LLC959,158$43.4M0.15%−229,995−19.3%Reduced
Emerald Advisers, LLC954,452$43.2M1.85%−15,263−1.6%Reduced
Charles Schwab Investment Management Inc854,473$38.7M0.01%+10,159+1.2%Added
Morgan Stanley846,345$38.3M0.00%+347,911+69.8%Added
Mirae Asset Global Investments Co., Ltd.844,298$38.2M0.08%−289,968−25.6%Reduced
Nuveen Asset Management, LLC843,282$38.2M0.01%−270,457−24.3%Reduced
Deutsche Bank AG824,028$37.3M0.02%−149,637−15.4%Reduced
Ameriprise Financial Inc813,026$36.8M0.01%+725,493+828.8%Added
Emerald Mutual Fund Advisers Trust783,539$35.5M1.88%00.0%Unchanged
Legal & General Group Plc781,847$35.4M0.01%−323,099−29.2%Reduced
Jennison Associates LLC778,916$35.3M0.03%−57,733−6.9%Reduced
Jacobs Levy Equity Management, Inc770,291$34.9M0.18%−731,340−48.7%Reduced
Manufacturers Life Insurance Company, The766,147$34.7M0.02%−319,420−29.4%Reduced
Neuberger Berman Group LLC743,108$33.7M0.03%−5,836−0.8%Reduced
Victory Capital Management Inc734,763$33.3M0.03%−33,982−4.4%Reduced
Wellington Management Group LLP722,337$32.7M0.01%+245,476+51.5%Added
Principal Financial Group Inc679,520$30.8M0.02%+668,150+5,876.4%Added
Meitav Dash Investments Ltd631,472$28.6M0.42%−817−0.1%Reduced
Tremblant Capital Group627,128$28.4M3.25%−771,946−55.2%Reduced
Bank of Montreal558,926$25.5M0.01%−138,621−19.9%Reduced
Bank of America Corp542,806$24.6M0.00%+28,540+5.5%Added
Two Sigma Advisers, LP519,200$23.5M0.06%−303,700−36.9%Reduced
Bank of New York Mellon Corp517,657$23.4M0.00%−5,906−1.1%Reduced
Thematics Asset Management514,000$23.3M1.02%−202,000−28.2%Reduced
Herald Investment Management Ltd488,500$22.1M4.22%−14,575−2.9%Reduced
Kornitzer Capital Management Inc486,510$22.0M0.43%+115,000+31.0%Added
Two Sigma Investments, LP428,935$19.4M0.05%−408,257−48.8%Reduced
Barclays PLC411,437$18.6M0.01%+58,155+16.5%Added
Millennium Management LLC404,554$18.3M0.02%+96,512+31.3%Added
Federated Hermes, Inc.392,095$17.8M0.04%−30,525−7.2%Reduced
D. E. Shaw & Co., Inc.375,121$17.0M0.02%−767,373−67.2%Reduced
Adage Capital Partners GP, L.L.C.350,000$15.8M0.03%+350,000New
Eagle Asset Management Inc327,349$14.8M0.08%+327,349New
Allspring Global Investments Holdings, LLC288,828$13.1M0.02%+100,324+53.2%Added
Jane Street Group, LLC262,592$11.9M0.01%+248,313+1,739.0%Added
State of Wisconsin Investment Board260,270$11.8M0.03%+31,442+13.7%Added
EVR Research LP260,000$11.8M2.65%−120,000−31.6%Reduced
Russell Investments Group, Ltd.228,329$10.3M0.02%−51,920−18.5%Reduced
Peregrine Capital Management LLC228,006$10.3M0.31%−69,032−23.2%Reduced
Coronation Fund Managers Ltd.220,475$9.98M0.28%−155,523−41.4%Reduced
Swiss National Bank216,154$9.79M0.01%−25,100−10.4%Reduced
Axiom Investors LLC215,525$9.76M0.10%+215,525New
Castleark Management LLC213,080$9.65M0.43%−250−0.1%Reduced
UBS Group AG209,106$9.47M0.00%+32,554+18.4%Added
Kopion Asset Management, LLC201,272$9.11M6.98%−116,384−36.6%Reduced
California Public Employees Retirement System190,916$8.64M0.01%−8,223−4.1%Reduced
Sapience Investments, LLC190,543$8.63M2.05%−139,388−42.2%Reduced
Nicholas Company, Inc.184,870$8.37M0.15%00.0%Unchanged
Senvest Management, LLC180,795$8.19M0.31%−311,825−63.3%Reduced
Great West Life Assurance Co180,773$8.18M0.02%+21,025+13.2%Added
Citadel Advisors LLC180,542$8.17M0.01%+78,572+77.1%Added
Granahan Investment Management Inc176,688$8.00M0.26%−41,207−18.9%Reduced
JPMorgan Chase & Co176,041$7.97M0.00%+25,632+17.0%Added
G2 Investment Partners Management LLC173,272$7.85M2.42%−236,721−57.7%Reduced
Balyasny Asset Management LLC169,439$7.67M0.02%−67,604−28.5%Reduced
Teachers Retirement System of the State of Kentucky167,647$7.59M0.07%+167,647New
SEI Investments Co164,901$7.47M0.01%+32,713+24.7%Added
Rhumbline Advisers164,664$7.46M0.01%+2,614+1.6%Added
Ieq Capital, LLC164,212$7.44M0.12%−25,284−13.3%Reduced
Advantage Alpha Capital Partners LP157,980$7.15M1.35%+4,064+2.6%Added
Hodges Capital Management Inc.155,130$7.03M0.37%+155,130New
Lisanti Capital Growth, LLC154,210$6.98M1.65%−17,940−10.4%Reduced
Man Group plc149,339$6.76M0.02%+149,339New
Carlson Capital L P146,300$6.62M0.53%+23,919+19.5%Added
Alliancebernstein L.P.141,005$6.38M0.00%+20,818+17.3%Added
Public Sector Pension Investment Board139,000$6.29M0.05%00.0%Unchanged
Moody Aldrich Partners LLC127,429$5.77M1.04%−3,734−2.8%Reduced
Davy Global Fund Management Ltd123,091$5.57M0.66%−23,295−15.9%Reduced
EAM Global Investors LLC122,786$5.56M1.34%+122,786New
Credit Suisse AG118,011$5.34M0.01%+7,562+6.8%Added
California State Teachers Retirement System115,551$5.23M0.01%−5,470−4.5%Reduced
BNP Paribas Arbitrage, SA110,956$5.02M0.01%−35,764−24.4%Reduced
Walleye Capital LLC110,146$4.99M0.07%−12,001−9.8%Reduced
Intellectus Partners, LLC106,576$4.83M1.39%00.0%Unchanged