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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 2025

Institutional positions in Varonis Systems Inc as of Dec 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
321
−31 vs. Q3 2025
Shares held
113.8M
+1.30M (+1.2%) vs. Q3 2025
Total value
$3.73B
−$2.74B (−42.3%) vs. Q3 2025
New holders
67
111 more added
Sold out
98
107 more reduced

10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 2025: 321 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 2025: $3.73B
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 2025

Shares, value and share of portfolio for each institution holding Varonis Systems Inc; share changes are against Q3 2025.

Institutions holding VRNS in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc13,418,273$440.1M0.01%+822,925+6.5%Added
BlackRock, Inc.11,226,717$368.2M0.01%+638,401+6.0%Added
First Trust Advisors LP4,427,245$145.2M0.11%+1,279,002+40.6%Added
Tremblant Capital Group3,509,649$115.1M2.94%+3,058,524+678.0%Added
Voya Investment Management LLC3,471,503$113.9M0.11%+159,377+4.8%Added
RGM Capital, LLC3,160,093$103.7M5.03%+460,580+17.1%Added
FMR LLC2,959,155$97.1M0.00%+923,342+45.4%Added
State Street Corp2,835,650$93.0M0.00%+108,967+4.0%Added
Geode Capital Management, LLC2,833,180$92.9M0.01%+151,961+5.7%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,732,556$89.6M0.10%+2,732,556New
Clearbridge Investments, LLC2,544,180$83.4M0.07%+273,781+12.1%Added
Nomura Asset Management International Inc.2,361,646$77.5M0.12%+2,361,646New
Cadian Capital Management, LP2,282,581$74.9M5.41%+466,481+25.7%Added
Penserra Capital Management LLC2,281,839$74.8M0.89%+1,014,617+80.1%Added
Soma Equity Partners LP2,255,117$74.0M4.32%+102,498+4.8%Added
Pictet Asset Management Holding SA2,178,380$71.5M0.07%+1,084,267+99.1%Added
Stephens Investment Management Group LLC1,690,349$55.4M0.72%+105,667+6.7%Added
Morgan Stanley1,548,868$50.8M0.00%+581,263+60.1%Added
American Capital Management Inc1,509,039$49.5M2.18%+137,233+10.0%Added
Mirae Asset Global ETFs Holdings Ltd.1,472,020$48.3M0.07%+247,034+20.2%Added
Jacobs Levy Equity Management, Inc1,471,418$48.3M0.19%+1,471,418New
Clal Insurance Enterprises Holdings Ltd1,460,000$47.9M0.31%+100,000+7.4%Added
Principal Financial Group Inc1,410,846$46.3M0.02%−4240.0%Reduced
Goldman Sachs Group Inc1,233,424$40.5M0.01%−1,733,219−58.4%Reduced
Bamco Inc1,226,240$40.2M0.11%+666,990+119.3%Added
Neuberger Berman Group LLC1,198,738$39.3M0.03%+90,511+8.2%Added
JPMorgan Chase & Co1,195,613$39.2M0.00%−29,293−2.4%Reduced
UBS Group AG1,175,699$38.6M0.01%−62,997−5.1%Reduced
Nomura Holdings Inc1,122,872$36.8M0.11%+1,122,872New
Charles Schwab Investment Management Inc1,067,012$35.0M0.01%+81,323+8.3%Added
Northern Trust Corp1,039,950$34.1M0.00%−8,574−0.8%Reduced
Jennison Associates LLC1,036,934$34.0M0.02%+498,413+92.6%Added
Emerald Advisers, LLC907,764$29.8M0.92%−2,877−0.3%Reduced
Manufacturers Life Insurance Company, The887,713$29.1M0.02%+168,173+23.4%Added
Norges Bank878,383$28.8M0.00%+878,383New
Phoenix Holdings Ltd.853,336$28.0M0.30%−548,165−39.1%Reduced
Bank of America Corp845,329$27.7M0.00%−143,489−14.5%Reduced
Two Sigma Advisers, LP837,000$27.5M0.05%−995,003−54.3%Reduced
Millennium Management LLC780,981$25.6M0.02%−487,979−38.5%Reduced
Migdal Insurance & Financial Holdings Ltd.732,189$24.0M0.21%+409,966+127.2%Added
Two Sigma Investments, LP708,070$23.2M0.03%−809,731−53.3%Reduced
Woodline Partners LP649,361$21.3M0.08%+649,361New
AustralianSuper Pty Ltd602,379$19.8M0.09%00.0%Unchanged
Emerald Mutual Fund Advisers Trust555,882$18.2M0.89%00.0%Unchanged
Ameriprise Financial Inc537,040$17.6M0.00%−317,336−37.1%Reduced
AQR Capital Management LLC498,561$16.4M0.01%−264,587−34.7%Reduced
Barclays PLC487,791$16.0M0.01%−60,841−11.1%Reduced
Herald Investment Management Ltd483,500$15.9M2.07%+40,000+9.0%Added
ION Fund Management Ltd480,000$15.7M2.01%+480,000New
Bank of New York Mellon Corp471,460$15.5M0.00%−6,101−1.3%Reduced
Bank of Montreal458,258$15.0M0.01%+515+0.1%Added
Arrowstreet Capital, Limited Partnership442,670$14.5M0.01%+345,881+357.4%Added
Wells Fargo & Company442,273$14.5M0.00%+13,480+3.1%Added
Harvey Partners, LLC406,085$13.3M1.20%+285+0.1%Added
Legal & General Group Plc374,037$12.3M0.00%−381,762−50.5%Reduced
Royal Bank of Canada360,042$11.8M0.00%−266,483−42.5%Reduced
Nomura Asset Management Co Ltd347,400$11.4M0.03%−193,980−35.8%Reduced
Kopion Asset Management, LLC331,969$10.9M7.79%+152,121+84.6%Added
Swedbank AB328,309$10.8M0.01%00.0%Unchanged
Raymond James Financial Inc308,719$10.2M0.00%−91,577−22.9%Reduced
Citigroup Inc302,729$9.93M0.01%+112,761+59.4%Added
Russell Investments Group, Ltd.302,518$9.92M0.01%+291,781+2,717.5%Added
WCM Investment Management, LLC289,128$9.57M0.02%−143,343−33.1%Reduced
Senvest Management, LLC286,292$9.39M0.29%+204,515+250.1%Added
Peregrine Capital Management LLC283,367$9.29M0.28%+22,321+8.6%Added
UBS Asset Management Americas Inc279,750$9.18M0.00%+91,815+48.9%Added
Assenagon Asset Management S.A.270,606$8.88M0.01%+105,378+63.8%Added
Panagora Asset Management Inc266,171$8.73M0.03%+5,808+2.2%Added
BW Gestao de Investimentos Ltda.263,169$8.63M0.30%−56,582−17.7%Reduced
Deutsche Bank AG246,257$8.08M0.00%−35,506−12.6%Reduced
Citadel Advisors LLC244,789$8.03M0.01%+244,789New
KBC Group NV239,698$7.86M0.02%+88,280+58.3%Added
Nuveen, LLC238,139$7.81M0.00%−207,541−46.6%Reduced
Swiss National Bank220,954$7.25M0.00%+4,000+1.8%Added
Man Group plc216,798$7.11M0.01%−307,158−58.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.216,009$7.09M0.02%+100,436+86.9%Added
Axiom Investors LLC214,080$7.02M0.06%−137,652−39.1%Reduced
Victory Capital Management Inc210,789$6.91M0.00%−305,881−59.2%Reduced
State of Wisconsin Investment Board205,271$6.73M0.02%−29,005−12.4%Reduced
Vident Advisory, LLC205,055$6.73M0.06%−42,801−17.3%Reduced
Great West Life Assurance Co204,514$6.71M0.01%+7,413+3.8%Added
Susquehanna International Group, LLP196,519$6.45M0.01%+170,323+650.2%Added
Kornitzer Capital Management Inc180,358$5.92M0.12%−126,477−41.2%Reduced
Verition Fund Management LLC161,020$5.28M0.03%−104,580−39.4%Reduced
Ieq Capital, LLC160,981$5.28M0.02%−66,702−29.3%Reduced
Meridiem Capital Partners LP154,638$5.07M0.32%+154,638New
Nicholas Company, Inc.154,615$5.07M0.09%−7,075−4.4%Reduced
Marshall Wace, LLP154,364$5.06M0.00%+132,992+622.3%Added
California Public Employees Retirement System147,256$4.83M0.00%−181,077−55.2%Reduced
Public Sector Pension Investment Board146,902$4.82M0.02%+146,902New
Rhumbline Advisers146,224$4.80M0.00%−28,404−16.3%Reduced
SG Americas Securities, LLC145,014$4.76M0.01%+120,523+492.1%Added
SEI Investments Co144,831$4.75M0.00%−223,817−60.7%Reduced
Harber Asset Management LLC139,385$4.57M1.92%+139,385New
Davy Global Fund Management Ltd128,465$4.21M0.29%+42,555+49.5%Added
Raiffeisen Bank International AG120,000$3.97M0.05%00.0%Unchanged
Invesco Ltd.119,313$3.91M0.00%+15,384+14.8%Added
EFG International AG119,175$3.91M0.08%+119,175New
Alliancebernstein L.P.118,427$3.88M0.00%−15,603−11.6%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH112,674$3.70M0.01%−132,344−54.0%Reduced