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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
Gotham Asset Management, LLC10,214$462.5K0.01%+967+10.5%Added
Schmidt P J Investment Management Inc10,250$463.7K0.09%00.0%Unchanged
Belpointe Asset Management LLC10,413$471.5K0.04%+10,413New
Fortis Capital Advisors, LLC10,413$471.5K0.26%+10,413New
Natixis Advisors, L.P.10,441$472.0K0.00%+370+3.7%Added
Northeast Financial Consultants Inc10,500$475.4K0.03%00.0%Unchanged
Algert Global LLC10,800$489.0K0.02%+10,800New
Keybank National Association10,862$491.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.10,986$497.4K0.02%+178+1.6%Added
STRS Ohio11,300$511.0K0.00%+4,300+61.4%Added
American Capital Management Inc13,016$589.4K0.02%+22+0.2%Added
State of Wyoming13,231$599.1K0.11%+2,038+18.2%Added
Legato Capital Management LLC13,300$602.2K0.08%+5,665+74.2%Added
Blair William & Co13,803$625.0K0.00%+1,033+8.1%Added
Public Employees Retirement Association of Colorado14,211$643.0K0.00%00.0%Unchanged
Calamos Advisors LLC14,676$664.5K0.00%+14,676New
Glenmede Trust Co NA15,129$685.0K0.00%−616−3.9%Reduced
Hanseatic Management Services Inc15,271$691.5K1.20%+15,271New
Advisor Group Holdings, Inc.15,487$701.1K0.00%+13,700+766.6%Added
Virtue Capital Management, LLC16,640$705.2K0.14%+16,640New
Amalgamated Bank15,591$706.0K0.01%−1,090−6.5%Reduced
Level Four Advisory Services, LLC16,703$756.3K0.04%+16,703New
Jefferies Financial Group Inc.16,852$763.1K0.01%+16,852New
Advisory Research Inc17,152$776.6K0.12%+17,152New
Henshaw Capital LLC17,618$797.7K0.04%00.0%Unchanged
ProShare Advisors LLC18,417$833.9K0.00%+3,684+25.0%Added
Gsa Capital Partners LLP19,084$864.0K0.07%−19,141−50.1%Reduced
Summit Trail Advisors, LLC20,265$917.6K0.03%+104+0.5%Added
Point72 Middle East FZE20,340$921.0K0.06%+20,340New
DekaBank Deutsche Girozentrale20,500$932.0K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.20,965$949.3K0.18%+2,955+16.4%Added
Cresset Asset Management, LLC21,788$986.6K0.01%−151−0.7%Reduced
American Century Companies Inc21,796$986.9K0.00%+617+2.9%Added
Handelsbanken Fonder AB21,800$987.0K0.00%+4,200+23.9%Added
Teacher Retirement System of Texas23,188$1.05M0.01%+14,686+172.7%Added
Verition Fund Management LLC23,505$1.06M0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)24,538$1.11M0.01%+22,608+1,171.4%Added
Woodstock Corp25,612$1.16M0.13%00.0%Unchanged
Envestnet Asset Management Inc25,770$1.17M0.00%+9,594+59.3%Added
Maytus Capital Management, LLC25,868$1.17M0.47%−44,132−63.0%Reduced
Baillie Gifford & Co26,514$1.20M0.00%−268−1.0%Reduced
Engineers Gate Manager LP27,842$1.26M0.04%+27,842New
Walleye Trading LLC28,251$1.28M0.02%+24,163+591.1%Added
Migdal Insurance & Financial Holdings Ltd.28,247$1.29M0.03%−3,062−9.8%Reduced
Arrowstreet Capital, Limited Partnership30,150$1.36M0.00%+30,150New
Arizona State Retirement System30,652$1.39M0.01%−586−1.9%Reduced
State Board of Administration of Florida Retirement System31,038$1.41M0.00%00.0%Unchanged
Swedbank AB31,200$1.41M0.00%−48,300−60.8%Reduced
Millrace Asset Group, Inc.31,333$1.42M1.40%+1,605+5.4%Added
Franklin Resources Inc32,085$1.45M0.00%+40+0.1%Added
Occudo Quantitative Strategies LP32,379$1.47M0.20%+32,379New
US Bancorp33,397$1.51M0.00%+1,828+5.8%Added
Concentric Capital Strategies, LP33,927$1.54M0.20%−36,505−51.8%Reduced
Roubaix Capital, LLC34,336$1.55M1.09%+34,336New
Susquehanna International Group, LLP35,432$1.60M0.00%+35,432New
Lannebo Fonder AB35,500$1.62M0.21%00.0%Unchanged
Captrust Financial Advisors39,389$1.78M0.01%−5,975−13.2%Reduced
Standard Life Aberdeen plc40,348$1.83M0.00%−875−2.1%Reduced
Boothbay Fund Management, LLC41,728$1.89M0.07%−41,140−49.6%Reduced
Squarepoint Ops LLC42,341$1.92M0.01%+24,076+131.8%Added
EFG Asset Management (North America) Corp.42,700$1.93M0.37%−1,061−2.4%Reduced
Exchange Traded Concepts, LLC43,411$1.97M0.05%+5,117+13.4%Added
Eagle Global Advisors LLC48,200$2.18M0.13%+5,000+11.6%Added
New York State Common Retirement Fund49,691$2.25M0.00%−69,011−58.1%Reduced
Ensign Peak Advisors, Inc49,750$2.25M0.00%+9,860+24.7%Added
Janus Henderson Group PLC52,891$2.39M0.00%−86−0.2%Reduced
American International Group, Inc.54,070$2.45M0.01%−218−0.4%Reduced
AQR Capital Management LLC55,528$2.51M0.00%+10,990+24.7%Added
MetLife Investment Management56,618$2.56M0.02%00.0%Unchanged
Tudor Investment Corp Et Al56,637$2.56M0.04%−217,829−79.4%Reduced
Price T Rowe Associates Inc57,728$2.61M0.00%+1,751+3.1%Added
Banque Cantonale Vaudoise58,099$2.63M0.11%−2,895−4.7%Reduced
Royal Bank of Canada60,190$2.73M0.00%+16,954+39.2%Added
Trivest Advisors Ltd60,300$2.73M0.12%+60,300New
Zurcher Kantonalbank (Zurich Cantonalbank)64,582$2.92M0.01%+61+0.1%Added
Riposte Capital LLC65,000$2.94M1.44%+65,000New
Raymond James & Associates67,746$3.07M0.00%−8,855−11.6%Reduced
State of New Jersey Common Pension Fund D69,109$3.13M0.01%−9,309−11.9%Reduced
Agf Management Ltd70,035$3.17M0.02%+70,035New
Amundi72,438$3.24M0.00%−28,108−28.0%Reduced
Washington Harbour Partners LP71,850$3.25M6.24%+71,850New
Edgestream Partners, L.P.72,338$3.28M0.24%+72,338New
Canada Pension Plan Investment Board74,600$3.38M0.00%−136,000−64.6%Reduced
Wells Fargo & Company74,835$3.39M0.00%+16,530+28.4%Added
Mutual of America Capital Management LLC84,024$3.80M0.04%−3,841−4.4%Reduced
Cinctive Capital Management LP84,417$3.82M0.27%+84,417New
Citigroup Inc86,739$3.93M0.01%+51,165+143.8%Added
Bailard, Inc.89,825$4.07M0.12%+16,785+23.0%Added
CWM, LLC90,645$4.10M0.02%−5,251−5.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.96,483$4.37M0.02%−61,283−38.8%Reduced
Point72 Asset Management, L.P.102,500$4.64M0.01%+101,600+11,288.9%Added
Trexquant Investment LP104,959$4.75M0.11%+19,191+22.4%Added
EAM Investors, LLC105,148$4.76M0.85%+105,148New
Silvercrest Asset Management Group LLC105,544$4.78M0.03%+105,544New
Assenagon Asset Management S.A.105,752$4.79M0.01%−125,166−54.2%Reduced
Intellectus Partners, LLC106,576$4.83M1.39%00.0%Unchanged
Walleye Capital LLC110,146$4.99M0.07%−12,001−9.8%Reduced
BNP Paribas Arbitrage, SA110,956$5.02M0.01%−35,764−24.4%Reduced
California State Teachers Retirement System115,551$5.23M0.01%−5,470−4.5%Reduced
Credit Suisse AG118,011$5.34M0.01%+7,562+6.8%Added