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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 352 | $4.67B |
| Q1 2026 | 302 | $2.32B |
| Q4 2025 | 321 | $3.73B |
| Q3 2025 | 362 | $6.54B |
| Q2 2025 | 335 | $5.86B |
| Q1 2025 | 322 | $4.73B |
| Q4 2024 | 354 | $5.17B |
| Q3 2024 | 339 | $6.31B |
| Q2 2024 | 323 | $5.38B |
| Q1 2024 | 311 | $5.11B |
| Q4 2023 | 295 | $4.72B |
| Q3 2023 | 244 | $3.10B |
| Q2 2023 | 254 | $2.75B |
| Q1 2023 | 275 | $2.65B |
| Q4 2022 | 256 | $2.43B |
| Q3 2022 | 248 | $2.70B |
| Q2 2022 | 245 | $2.99B |
| Q1 2022 | 259 | $4.95B |
| Q4 2021 | 289 | $5.04B |
| Q3 2021 | 286 | $6.50B |
| Q2 2021 | 265 | $6.05B |
| Q1 2021 | 284 | $5.26B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Varonis Systems Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 122,786 | $5.56M | 1.34% | +122,786 | New |
| Davy Global Fund Management Ltd | 123,091 | $5.57M | 0.66% | −23,295−15.9% | Reduced |
| Moody Aldrich Partners LLC | 127,429 | $5.77M | 1.04% | −3,734−2.8% | Reduced |
| Public Sector Pension Investment Board | 139,000 | $6.29M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 141,005 | $6.38M | 0.00% | +20,818+17.3% | Added |
| Carlson Capital L P | 146,300 | $6.62M | 0.53% | +23,919+19.5% | Added |
| Man Group plc | 149,339 | $6.76M | 0.02% | +149,339 | New |
| Lisanti Capital Growth, LLC | 154,210 | $6.98M | 1.65% | −17,940−10.4% | Reduced |
| Hodges Capital Management Inc. | 155,130 | $7.03M | 0.37% | +155,130 | New |
| Advantage Alpha Capital Partners LP | 157,980 | $7.15M | 1.35% | +4,064+2.6% | Added |
| Ieq Capital, LLC | 164,212 | $7.44M | 0.12% | −25,284−13.3% | Reduced |
| Rhumbline Advisers | 164,664 | $7.46M | 0.01% | +2,614+1.6% | Added |
| SEI Investments Co | 164,901 | $7.47M | 0.01% | +32,713+24.7% | Added |
| Teachers Retirement System of the State of Kentucky | 167,647 | $7.59M | 0.07% | +167,647 | New |
| Balyasny Asset Management LLC | 169,439 | $7.67M | 0.02% | −67,604−28.5% | Reduced |
| G2 Investment Partners Management LLC | 173,272 | $7.85M | 2.42% | −236,721−57.7% | Reduced |
| JPMorgan Chase & Co | 176,041 | $7.97M | 0.00% | +25,632+17.0% | Added |
| Granahan Investment Management Inc | 176,688 | $8.00M | 0.26% | −41,207−18.9% | Reduced |
| Citadel Advisors LLC | 180,542 | $8.17M | 0.01% | +78,572+77.1% | Added |
| Great West Life Assurance Co | 180,773 | $8.18M | 0.02% | +21,025+13.2% | Added |
| Senvest Management, LLC | 180,795 | $8.19M | 0.31% | −311,825−63.3% | Reduced |
| Nicholas Company, Inc. | 184,870 | $8.37M | 0.15% | 00.0% | Unchanged |
| Sapience Investments, LLC | 190,543 | $8.63M | 2.05% | −139,388−42.2% | Reduced |
| California Public Employees Retirement System | 190,916 | $8.64M | 0.01% | −8,223−4.1% | Reduced |
| Kopion Asset Management, LLC | 201,272 | $9.11M | 6.98% | −116,384−36.6% | Reduced |
| UBS Group AG | 209,106 | $9.47M | 0.00% | +32,554+18.4% | Added |
| Castleark Management LLC | 213,080 | $9.65M | 0.43% | −250−0.1% | Reduced |
| Axiom Investors LLC | 215,525 | $9.76M | 0.10% | +215,525 | New |
| Swiss National Bank | 216,154 | $9.79M | 0.01% | −25,100−10.4% | Reduced |
| Coronation Fund Managers Ltd. | 220,475 | $9.98M | 0.28% | −155,523−41.4% | Reduced |
| Peregrine Capital Management LLC | 228,006 | $10.3M | 0.31% | −69,032−23.2% | Reduced |
| Russell Investments Group, Ltd. | 228,329 | $10.3M | 0.02% | −51,920−18.5% | Reduced |
| EVR Research LP | 260,000 | $11.8M | 2.65% | −120,000−31.6% | Reduced |
| State of Wisconsin Investment Board | 260,270 | $11.8M | 0.03% | +31,442+13.7% | Added |
| Jane Street Group, LLC | 262,592 | $11.9M | 0.01% | +248,313+1,739.0% | Added |
| Allspring Global Investments Holdings, LLC | 288,828 | $13.1M | 0.02% | +100,324+53.2% | Added |
| Eagle Asset Management Inc | 327,349 | $14.8M | 0.08% | +327,349 | New |
| Adage Capital Partners GP, L.L.C. | 350,000 | $15.8M | 0.03% | +350,000 | New |
| D. E. Shaw & Co., Inc. | 375,121 | $17.0M | 0.02% | −767,373−67.2% | Reduced |
| Federated Hermes, Inc. | 392,095 | $17.8M | 0.04% | −30,525−7.2% | Reduced |
| Millennium Management LLC | 404,554 | $18.3M | 0.02% | +96,512+31.3% | Added |
| Barclays PLC | 411,437 | $18.6M | 0.01% | +58,155+16.5% | Added |
| Two Sigma Investments, LP | 428,935 | $19.4M | 0.05% | −408,257−48.8% | Reduced |
| Kornitzer Capital Management Inc | 486,510 | $22.0M | 0.43% | +115,000+31.0% | Added |
| Herald Investment Management Ltd | 488,500 | $22.1M | 4.22% | −14,575−2.9% | Reduced |
| Thematics Asset Management | 514,000 | $23.3M | 1.02% | −202,000−28.2% | Reduced |
| Bank of New York Mellon Corp | 517,657 | $23.4M | 0.00% | −5,906−1.1% | Reduced |
| Two Sigma Advisers, LP | 519,200 | $23.5M | 0.06% | −303,700−36.9% | Reduced |
| Bank of America Corp | 542,806 | $24.6M | 0.00% | +28,540+5.5% | Added |
| Bank of Montreal | 558,926 | $25.5M | 0.01% | −138,621−19.9% | Reduced |
| Tremblant Capital Group | 627,128 | $28.4M | 3.25% | −771,946−55.2% | Reduced |
| Meitav Dash Investments Ltd | 631,472 | $28.6M | 0.42% | −817−0.1% | Reduced |
| Principal Financial Group Inc | 679,520 | $30.8M | 0.02% | +668,150+5,876.4% | Added |
| Wellington Management Group LLP | 722,337 | $32.7M | 0.01% | +245,476+51.5% | Added |
| Victory Capital Management Inc | 734,763 | $33.3M | 0.03% | −33,982−4.4% | Reduced |
| Neuberger Berman Group LLC | 743,108 | $33.7M | 0.03% | −5,836−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 766,147 | $34.7M | 0.02% | −319,420−29.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 770,291 | $34.9M | 0.18% | −731,340−48.7% | Reduced |
| Jennison Associates LLC | 778,916 | $35.3M | 0.03% | −57,733−6.9% | Reduced |
| Legal & General Group Plc | 781,847 | $35.4M | 0.01% | −323,099−29.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 783,539 | $35.5M | 1.88% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 813,026 | $36.8M | 0.01% | +725,493+828.8% | Added |
| Deutsche Bank AG | 824,028 | $37.3M | 0.02% | −149,637−15.4% | Reduced |
| Nuveen Asset Management, LLC | 843,282 | $38.2M | 0.01% | −270,457−24.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 844,298 | $38.2M | 0.08% | −289,968−25.6% | Reduced |
| Morgan Stanley | 846,345 | $38.3M | 0.00% | +347,911+69.8% | Added |
| Charles Schwab Investment Management Inc | 854,473 | $38.7M | 0.01% | +10,159+1.2% | Added |
| Emerald Advisers, LLC | 954,452 | $43.2M | 1.85% | −15,263−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 959,158 | $43.4M | 0.15% | −229,995−19.3% | Reduced |
| Bamco Inc | 973,539 | $44.1M | 0.12% | +1,530+0.2% | Added |
| Harvey Partners, LLC | 1,026,000 | $46.5M | 5.42% | −239,500−18.9% | Reduced |
| Northern Trust Corp | 1,091,530 | $49.4M | 0.01% | −5,978−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,108,532 | $50.2M | 0.01% | +173,325+18.5% | Added |
| Norges Bank | 1,120,209 | $50.7M | 0.01% | +4,725+0.4% | Added |
| Hood River Capital Management LLC | 1,145,183 | $51.9M | 1.43% | +1,145,183 | New |
| Goldman Sachs Group Inc | 1,328,250 | $60.1M | 0.01% | +104,171+8.5% | Added |
| Loomis Sayles & Co L P | 1,380,544 | $62.5M | 0.10% | −43,704−3.1% | Reduced |
| Pictet Asset Management Holding SA | 1,475,827 | $66.8M | 0.07% | +291,099+24.6% | Added |
| Thrivent Financial for Lutherans | 1,530,324 | $69.3M | 0.15% | −32,807−2.1% | Reduced |
| Stephens Investment Management Group LLC | 1,573,731 | $71.3M | 1.04% | −46,129−2.8% | Reduced |
| RGM Capital, LLC | 1,776,172 | $80.4M | 3.30% | −70,717−3.8% | Reduced |
| Invesco Ltd. | 2,162,758 | $97.9M | 0.02% | +2,069,589+2,221.3% | Added |
| Voya Investment Management LLC | 2,214,203 | $100.3M | 0.10% | +1,456,009+192.0% | Added |
| UBS Asset Management Americas Inc | 2,227,346 | $100.9M | 0.04% | +1,531,680+220.2% | Added |
| FMR LLC | 2,360,313 | $106.9M | 0.01% | +905,673+62.3% | Added |
| Geode Capital Management, LLC | 2,376,735 | $107.6M | 0.01% | +90,869+4.0% | Added |
| Soma Equity Partners LP | 2,473,220 | $112.0M | 6.55% | −663,189−21.1% | Reduced |
| State Street Corp | 2,603,057 | $117.9M | 0.01% | +99,525+4.0% | Added |
| Macquarie Group Ltd | 2,929,873 | $132.7M | 0.15% | +138,888+5.0% | Added |
| Cadian Capital Management, LP | 3,151,180 | $142.7M | 5.68% | −423,154−11.8% | Reduced |
| William Blair Investment Management, LLC | 3,249,245 | $147.1M | 0.43% | −2,915−0.1% | Reduced |
| Clearbridge Investments, LLC | 3,722,692 | $168.6M | 0.15% | +70,572+1.9% | Added |
| First Trust Advisors LP | 4,426,593 | $200.4M | 0.22% | +325,347+7.9% | Added |
| BlackRock Inc. | 11,094,313 | $502.4M | 0.01% | +380,391+3.6% | Added |
| Vanguard Group Inc | 11,101,652 | $502.7M | 0.01% | −149,440−1.3% | Reduced |
| Woodline Partners LP | 0 | $0 | 0.00% | −788,130−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −514,580−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −281,021−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −252,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −162,922−100.0% | Sold out |