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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 138,137 | $5.59M | 1.17% | +45,240+48.7% | Added |
| SummitTX Capital, L.P. | 123,741 | $5.01M | 0.22% | +123,741 | New |
| Citigroup Inc | 119,837 | $4.85M | 0.00% | −11,746−8.9% | Reduced |
| Verition Fund Management LLC | 112,512 | $4.55M | 0.03% | −5,406−4.6% | Reduced |
| Axiom Investors LLC | 107,468 | $4.35M | 0.04% | −137,767−56.2% | Reduced |
| Intellectus Partners, LLC | 106,576 | $4.31M | 1.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 103,600 | $4.19M | 0.01% | −1,162−1.1% | Reduced |
| Davy Global Fund Management Ltd | 100,886 | $4.08M | 0.48% | −3,104−3.0% | Reduced |
| Colony Group, LLC | 98,217 | $3.97M | 0.01% | +98,217 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,247 | $3.77M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 88,918 | $3.60M | 0.00% | −666,623−88.2% | Reduced |
| Mutual of America Capital Management LLC | 85,255 | $3.45M | 0.04% | +284+0.3% | Added |
| Price T Rowe Associates Inc | 84,257 | $3.41M | 0.00% | +6,198+7.9% | Added |
| Bailard, Inc. | 81,238 | $3.29M | 0.08% | −12,389−13.2% | Reduced |
| Federated Hermes, Inc. | 81,223 | $3.29M | 0.01% | −223,018−73.3% | Reduced |
| Wesbanco Bank Inc | 81,200 | $3.28M | 0.11% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 80,007 | $3.23M | 0.54% | −15,762−16.5% | Reduced |
| D. E. Shaw & Co., Inc. | 76,402 | $3.09M | 0.00% | +44,702+141.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,226 | $3.08M | 0.01% | −77,906−50.5% | Reduced |
| Qsemble Capital Management, LP | 75,178 | $3.04M | 0.32% | +29,103+63.2% | Added |
| Connors Investor Services Inc | 73,354 | $2.97M | 0.29% | +14,458+24.5% | Added |
| Fred Alger Management, LLC | 72,344 | $2.93M | 0.02% | +101+0.1% | Added |
| Compass Wealth Management LLC | 71,668 | $2.90M | 0.74% | −3,770−5.0% | Reduced |
| Toroso Investments, LLC | 66,704 | $2.70M | 0.02% | −719−1.1% | Reduced |
| Hillsdale Investment Management Inc. | 65,400 | $2.65M | 0.13% | −10,040−13.3% | Reduced |
| MetLife Investment Management | 64,050 | $2.59M | 0.01% | −2,712−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 62,030 | $2.51M | 0.04% | +13,611+28.1% | Added |
| Hodges Capital Management Inc. | 61,375 | $2.48M | 0.25% | −86,833−58.6% | Reduced |
| Brevan Howard Capital Management LP | 60,791 | $2.46M | 0.07% | −3,637−5.6% | Reduced |
| Intech Investment Management LLC | 59,923 | $2.42M | 0.02% | +11,715+24.3% | Added |
| Amundi | 59,770 | $2.42M | 0.00% | −520−0.9% | Reduced |
| HRT Financial LP | 54,638 | $2.21M | 0.01% | −15,498−22.1% | Reduced |
| Algert Global LLC | 54,578 | $2.21M | 0.05% | +19,130+54.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,440 | $2.20M | 0.01% | −3,018−5.3% | Reduced |
| Corebridge Financial, Inc. | 54,014 | $2.18M | 0.01% | −801−1.5% | Reduced |
| Janus Henderson Group PLC | 52,348 | $2.18M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 49,473 | $2.00M | 0.15% | −31,352−38.8% | Reduced |
| Banque Cantonale Vaudoise | 49,063 | $1.99M | 0.09% | +49,063 | New |
| B. Metzler seel. Sohn & Co. AG | 47,609 | $1.93M | 0.02% | 00.0% | Unchanged |
| Sapience Investments, LLC | 47,216 | $1.91M | 1.36% | −411−0.9% | Reduced |
| Eagle Global Advisors LLC | 46,200 | $1.87M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,491 | $1.86M | 0.00% | −213,867−82.1% | Reduced |
| State of New Jersey Common Pension Fund D | 45,094 | $1.82M | 0.01% | +2,721+6.4% | Added |
| Ensign Peak Advisors, Inc | 43,521 | $1.76M | 0.00% | −7,709−15.0% | Reduced |
| Dark Forest Capital Management LP | 40,799 | $1.65M | 0.08% | +25,057+159.2% | Added |
| Envestnet Asset Management Inc | 40,332 | $1.63M | 0.00% | +8,136+25.3% | Added |
| Voloridge Investment Management, LLC | 37,971 | $1.54M | 0.01% | +37,971 | New |
| Franklin Resources Inc | 37,531 | $1.52M | 0.00% | −2,678−6.7% | Reduced |
| Oak Ridge Investments LLC | 36,523 | $1.48M | 0.12% | +5,063+16.1% | Added |
| Van Eck Associates Corp | 36,042 | $1.46M | 0.00% | +2,134+6.3% | Added |
| New York State Common Retirement Fund | 35,262 | $1.43M | 0.00% | +1,075+3.1% | Added |
| Creative Planning | 33,183 | $1.34M | 0.00% | +13,348+67.3% | Added |
| Arizona State Retirement System | 32,224 | $1.30M | 0.01% | −307−0.9% | Reduced |
| E. Ohman J:or Asset Management AB | 31,700 | $1.28M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,038 | $1.26M | 0.00% | 00.0% | Unchanged |
| Groupama Asset Managment | – | $1.16M | 0.02% | – | – |
| Handelsbanken Fonder AB | 28,600 | $1.16M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 27,862 | $1.13M | 0.07% | +713+2.6% | Added |
| Ami Asset Management Corp | 27,668 | $1.12M | 0.07% | +11,212+68.1% | Added |
| Woodstock Corp | 25,612 | $1.04M | 0.10% | 00.0% | Unchanged |
| Diversified Trust Co | 24,595 | $994.9K | 0.02% | +9,482+62.7% | Added |
| CIBC World Markets Corp | 24,465 | $989.6K | 0.01% | +14,147+137.1% | Added |
| ProShare Advisors LLC | 24,182 | $978.2K | 0.00% | −7,181−22.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,110 | $975.3K | 0.01% | +630+2.7% | Added |
| Wexford Capital LP | 24,000 | $970.8K | 0.25% | +24,000 | New |
| Mackenzie Financial Corp | 23,947 | $968.7K | 0.00% | +16,777+234.0% | Added |
| Assenagon Asset Management S.A. | 23,946 | $968.6K | 0.00% | −1,102,014−97.9% | Reduced |
| Simplex Trading, LLC | 23,621 | $955.0K | 0.03% | +18,301+344.0% | Added |
| Russell Investments Group, Ltd. | 22,183 | $897.3K | 0.00% | −5,801−20.7% | Reduced |
| Fox Run Management, L.L.C. | 21,903 | $886.0K | 0.14% | −16,887−43.5% | Reduced |
| KLP Kapitalforvaltning AS | 21,600 | $873.7K | 0.00% | −1,500−6.5% | Reduced |
| Pathstone Holdings, LLC | 21,079 | $852.6K | 0.00% | +1,448+7.4% | Added |
| Gsa Capital Partners LLP | 20,467 | $828.0K | 0.07% | −4,284−17.3% | Reduced |
| Aquatic Capital Management LLC | 20,275 | $820.1K | 0.02% | −120,094−85.6% | Reduced |
| Edgestream Partners, L.P. | 19,634 | $794.2K | 0.03% | −66,892−77.3% | Reduced |
| SG Americas Securities, LLC | 19,333 | $782.0K | 0.00% | −783−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 18,500 | $755.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 18,203 | $736.3K | 0.12% | −26,790−59.5% | Reduced |
| Winton Group Ltd | 18,121 | $733.0K | 0.04% | +18,121 | New |
| Glenmede Trust Co NA | 18,064 | $730.7K | 0.00% | +5,697+46.1% | Added |
| Henshaw Capital LLC | 17,850 | $722.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,516 | $708.5K | 0.00% | −151,364−89.6% | Reduced |
| Occudo Quantitative Strategies LP | 17,005 | $708.1K | 0.09% | +6,134+56.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,340 | $701.4K | 0.05% | +11,161+180.6% | Added |
| Point72 Hong Kong Ltd | 17,085 | $691.1K | 0.05% | +17,085 | New |
| LPL Financial LLC | 16,874 | $682.6K | 0.00% | +5,621+50.0% | Added |
| Teacher Retirement System of Texas | 16,440 | $665.0K | 0.00% | +10,152+161.5% | Added |
| Nebula Research & Development LLC | 16,420 | $664.2K | 0.06% | +1,402+9.3% | Added |
| Canada Pension Plan Investment Board | 15,800 | $639.1K | 0.00% | −10,000−38.8% | Reduced |
| Natixis Advisors, L.P. | 15,751 | $637.0K | 0.00% | −8,730−35.7% | Reduced |
| Captrust Financial Advisors | 14,783 | $598.0K | 0.00% | +1,018+7.4% | Added |
| Cerity Partners LLC | 14,763 | $597.2K | 0.00% | +5,343+56.7% | Added |
| DC Investments Management, LLC | 13,958 | $564.6K | 0.29% | +13,958 | New |
| Vontobel Holding Ltd. | 13,573 | $549.0K | 0.00% | −24,983−64.8% | Reduced |
| Semanteon Capital Management, LP | 13,121 | $530.7K | 0.29% | −19,321−59.6% | Reduced |
| CWM, LLC | 12,773 | $517.0K | 0.00% | +9,279+265.6% | Added |
| Mariner, LLC | 12,498 | $506.1K | 0.00% | +2,147+20.7% | Added |
| Moore Capital Management, LP | 12,491 | $505.3K | 0.02% | +12,491 | New |
| Rafferty Asset Management, LLC | 12,400 | $501.6K | 0.00% | +2,416+24.2% | Added |
| Public Employees Retirement Association of Colorado | 12,230 | $495.0K | 0.00% | 00.0% | Unchanged |