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, Q1 2025
Institutional positions in Varonis Systems Inc as of Mar 31, 2025. 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
- 322
- −26 vs. Q4 2024
- Shares held
- 116.8M
- +1.14M (+1.0%) vs. Q4 2024
- Total value
- $4.73B
- −$413.3M (−8.0%) vs. Q4 2024
- New holders
- 38
- 131 more added
- Sold out
- 64
- 109 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding Varonis Systems Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 7,423 | $300.3K | 0.00% | +469+6.7% | Added |
| JustInvest LLC | 7,656 | $309.7K | 0.00% | +1,763+29.9% | Added |
| Stephens Inc | 8,057 | $325.9K | 0.00% | +219+2.8% | Added |
| Virginia Retirement Systems Et Al | 8,232 | $333.0K | 0.00% | +8,232 | New |
| Xponance, Inc. | 8,369 | $338.5K | 0.00% | +486+6.2% | Added |
| Point72 (DIFC) Ltd | 8,488 | $343.3K | 0.03% | +8,488 | New |
| Brown Advisory Inc | 8,546 | $345.7K | 0.00% | +8,546 | New |
| CWM Advisors, LLC | 8,554 | $346.0K | 0.04% | −12,330−59.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 8,123 | $349.0K | 0.06% | +8,024+8,105.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,465 | $352.5K | 0.00% | +1,323+18.5% | Added |
| Keybank National Association | 8,759 | $354.3K | 0.00% | −1,425−14.0% | Reduced |
| Prudential Financial Inc | 8,430 | $359.9K | 0.00% | +310+3.8% | Added |
| US Bancorp | 9,033 | $365.4K | 0.00% | −5,483−37.8% | Reduced |
| Prelude Capital Management, LLC | 9,073 | $367.0K | 0.04% | −7,649−45.7% | Reduced |
| HighTower Advisors, LLC | 9,211 | $372.6K | 0.00% | +990+12.0% | Added |
| STRS Ohio | 9,400 | $380.2K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 9,371 | $398.3K | 0.03% | +93+1.0% | Added |
| Schmidt P J Investment Management Inc | 10,250 | $414.6K | 0.08% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,363 | $419.2K | 0.01% | −976−8.6% | Reduced |
| Northeast Financial Consultants Inc | 10,500 | $424.7K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,154 | $451.2K | 0.02% | −380−3.3% | Reduced |
| XTX Topco Ltd | 11,177 | $452.1K | 0.02% | +3,497+45.5% | Added |
| Public Employees Retirement Association of Colorado | 12,230 | $495.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,400 | $501.6K | 0.00% | +2,416+24.2% | Added |
| Moore Capital Management, LP | 12,491 | $505.3K | 0.02% | +12,491 | New |
| Mariner, LLC | 12,498 | $506.1K | 0.00% | +2,147+20.7% | Added |
| CWM, LLC | 12,773 | $517.0K | 0.00% | +9,279+265.6% | Added |
| Semanteon Capital Management, LP | 13,121 | $530.7K | 0.29% | −19,321−59.6% | Reduced |
| Vontobel Holding Ltd. | 13,573 | $549.0K | 0.00% | −24,983−64.8% | Reduced |
| DC Investments Management, LLC | 13,958 | $564.6K | 0.29% | +13,958 | New |
| Cerity Partners LLC | 14,763 | $597.2K | 0.00% | +5,343+56.7% | Added |
| Captrust Financial Advisors | 14,783 | $598.0K | 0.00% | +1,018+7.4% | Added |
| Natixis Advisors, L.P. | 15,751 | $637.0K | 0.00% | −8,730−35.7% | Reduced |
| Canada Pension Plan Investment Board | 15,800 | $639.1K | 0.00% | −10,000−38.8% | Reduced |
| Nebula Research & Development LLC | 16,420 | $664.2K | 0.06% | +1,402+9.3% | Added |
| Teacher Retirement System of Texas | 16,440 | $665.0K | 0.00% | +10,152+161.5% | Added |
| LPL Financial LLC | 16,874 | $682.6K | 0.00% | +5,621+50.0% | Added |
| Point72 Hong Kong Ltd | 17,085 | $691.1K | 0.05% | +17,085 | New |
| Y-Intercept (Hong Kong) Ltd | 17,340 | $701.4K | 0.05% | +11,161+180.6% | Added |
| Occudo Quantitative Strategies LP | 17,005 | $708.1K | 0.09% | +6,134+56.4% | Added |
| Schonfeld Strategic Advisors LLC | 17,516 | $708.5K | 0.00% | −151,364−89.6% | Reduced |
| Henshaw Capital LLC | 17,850 | $722.0K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 18,064 | $730.7K | 0.00% | +5,697+46.1% | Added |
| Winton Group Ltd | 18,121 | $733.0K | 0.04% | +18,121 | New |
| Aigen Investment Management, LP | 18,203 | $736.3K | 0.12% | −26,790−59.5% | Reduced |
| DekaBank Deutsche Girozentrale | 18,500 | $755.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,333 | $782.0K | 0.00% | −783−3.9% | Reduced |
| Edgestream Partners, L.P. | 19,634 | $794.2K | 0.03% | −66,892−77.3% | Reduced |
| Aquatic Capital Management LLC | 20,275 | $820.1K | 0.02% | −120,094−85.6% | Reduced |
| Gsa Capital Partners LLP | 20,467 | $828.0K | 0.07% | −4,284−17.3% | Reduced |
| Pathstone Holdings, LLC | 21,079 | $852.6K | 0.00% | +1,448+7.4% | Added |
| KLP Kapitalforvaltning AS | 21,600 | $873.7K | 0.00% | −1,500−6.5% | Reduced |
| Fox Run Management, L.L.C. | 21,903 | $886.0K | 0.14% | −16,887−43.5% | Reduced |
| Russell Investments Group, Ltd. | 22,183 | $897.3K | 0.00% | −5,801−20.7% | Reduced |
| Simplex Trading, LLC | 23,621 | $955.0K | 0.03% | +18,301+344.0% | Added |
| Assenagon Asset Management S.A. | 23,946 | $968.6K | 0.00% | −1,102,014−97.9% | Reduced |
| Mackenzie Financial Corp | 23,947 | $968.7K | 0.00% | +16,777+234.0% | Added |
| Wexford Capital LP | 24,000 | $970.8K | 0.25% | +24,000 | New |
| Police & Firemen's Retirement System of New Jersey | 24,110 | $975.3K | 0.01% | +630+2.7% | Added |
| ProShare Advisors LLC | 24,182 | $978.2K | 0.00% | −7,181−22.9% | Reduced |
| CIBC World Markets Corp | 24,465 | $989.6K | 0.01% | +14,147+137.1% | Added |
| Diversified Trust Co | 24,595 | $994.9K | 0.02% | +9,482+62.7% | Added |
| Woodstock Corp | 25,612 | $1.04M | 0.10% | 00.0% | Unchanged |
| Ami Asset Management Corp | 27,668 | $1.12M | 0.07% | +11,212+68.1% | Added |
| CenterBook Partners LP | 27,862 | $1.13M | 0.07% | +713+2.6% | Added |
| Handelsbanken Fonder AB | 28,600 | $1.16M | 0.00% | 00.0% | Unchanged |
| Groupama Asset Managment | – | $1.16M | 0.02% | – | – |
| State Board of Administration of Florida Retirement System | 31,038 | $1.26M | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 31,700 | $1.28M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,224 | $1.30M | 0.01% | −307−0.9% | Reduced |
| Creative Planning | 33,183 | $1.34M | 0.00% | +13,348+67.3% | Added |
| New York State Common Retirement Fund | 35,262 | $1.43M | 0.00% | +1,075+3.1% | Added |
| Van Eck Associates Corp | 36,042 | $1.46M | 0.00% | +2,134+6.3% | Added |
| Oak Ridge Investments LLC | 36,523 | $1.48M | 0.12% | +5,063+16.1% | Added |
| Franklin Resources Inc | 37,531 | $1.52M | 0.00% | −2,678−6.7% | Reduced |
| Voloridge Investment Management, LLC | 37,971 | $1.54M | 0.01% | +37,971 | New |
| Envestnet Asset Management Inc | 40,332 | $1.63M | 0.00% | +8,136+25.3% | Added |
| Dark Forest Capital Management LP | 40,799 | $1.65M | 0.08% | +25,057+159.2% | Added |
| Ensign Peak Advisors, Inc | 43,521 | $1.76M | 0.00% | −7,709−15.0% | Reduced |
| State of New Jersey Common Pension Fund D | 45,094 | $1.82M | 0.01% | +2,721+6.4% | Added |
| HSBC Holdings PLC | 46,491 | $1.86M | 0.00% | −213,867−82.1% | Reduced |
| Eagle Global Advisors LLC | 46,200 | $1.87M | 0.08% | 00.0% | Unchanged |
| Sapience Investments, LLC | 47,216 | $1.91M | 1.36% | −411−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,609 | $1.93M | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 49,063 | $1.99M | 0.09% | +49,063 | New |
| Campbell & CO Investment Adviser LLC | 49,473 | $2.00M | 0.15% | −31,352−38.8% | Reduced |
| Janus Henderson Group PLC | 52,348 | $2.18M | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 54,014 | $2.18M | 0.01% | −801−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,440 | $2.20M | 0.01% | −3,018−5.3% | Reduced |
| Algert Global LLC | 54,578 | $2.21M | 0.05% | +19,130+54.0% | Added |
| HRT Financial LP | 54,638 | $2.21M | 0.01% | −15,498−22.1% | Reduced |
| Amundi | 59,770 | $2.42M | 0.00% | −520−0.9% | Reduced |
| Intech Investment Management LLC | 59,923 | $2.42M | 0.02% | +11,715+24.3% | Added |
| Brevan Howard Capital Management LP | 60,791 | $2.46M | 0.07% | −3,637−5.6% | Reduced |
| Hodges Capital Management Inc. | 61,375 | $2.48M | 0.25% | −86,833−58.6% | Reduced |
| Exchange Traded Concepts, LLC | 62,030 | $2.51M | 0.04% | +13,611+28.1% | Added |
| MetLife Investment Management | 64,050 | $2.59M | 0.01% | −2,712−4.1% | Reduced |
| Hillsdale Investment Management Inc. | 65,400 | $2.65M | 0.13% | −10,040−13.3% | Reduced |
| Toroso Investments, LLC | 66,704 | $2.70M | 0.02% | −719−1.1% | Reduced |
| Compass Wealth Management LLC | 71,668 | $2.90M | 0.74% | −3,770−5.0% | Reduced |