Varonis SystemsVRNS

13F holders, Q1 2024 (March 31)
311holders
8famous investors
$46.79avg. 13F price*

At the end of Q1 2024, 311 institutions reported holding Varonis Systems Inc. (VRNS) in their 13F filings. The largest holders were BlackRock Inc. ($532.1M), Vanguard Group Inc. ($531.0M) and First Trust Advisors LP ($217.8M). 8 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Varonis Systems Inc.
CUSIP
922280102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 311Q1 2024Q2 2024: 323Q2 2024Q3 2024: 339Q3 2024Q4 2024: 353Q4 2024Q1 2025: 322Q1 2025Q2 2025: 333Q2 2025Q3 2025: 360Q3 2025Q4 2025: 321Q4 2025Q1 2026: 302Q1 2026Q2 2026: 352Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions56$202.8M
Exits40$100.1M

Ownership 311 holders

BlackRock Inc. 0.01% Add +1.7% 11,279,909 $532.1M
Vanguard Group Inc. 0.01% Add +1.4% 11,256,692 $531.0M
First Trust Advisors LP 0.22% Add +4.3% 4,617,598 $217.8M
Cadian Capital Management, LP 6.70% Add +26.7% 3,992,029 $188.3M
Clearbridge Investments, LLC 0.14% Reduce -2.6% 3,624,066 $170.9M
FMR LLC 0.01% Add +41.8% 3,345,975 $157.8M
Macquarie Group Ltd. 0.18% Add +12.0% 3,280,385 $154.7M
Thrivent Financial for Lutherans 0.26% Add +79.5% 2,747,259 $129.6M
State Street Corp. 0.01% Add +1.3% 2,638,063 $124.4M
Soma Equity Partners LP 6.84% No change 2,473,220 $116.7M
Invesco Ltd. 0.02% Add +13.4% 2,452,841 $115.7M
Geode Capital Management, LLC 0.01% Add +3.1% 2,451,607 $115.7M
William Blair Investment Management, LLC 0.27% Reduce -32.5% 2,194,736 $103.5M
Pictet Asset Management Holding SA 0.11% Add +48.4% 2,190,397 $103.3M
RGM Capital, LLC 3.46% Add +2.5% 1,821,172 $85.9M
Ameriprise Financial Inc. 0.02% Add +115.5% 1,752,442 $82.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -25.8% 1,653,256 $78.0M
Hood River Capital Management LLC 1.70% Add +40.8% 1,611,871 $76.0M
Stephens Investment Management Group LLC 0.99% Reduce -0.1% 1,571,808 $74.1M
Principal Financial Group Inc. 0.04% Add +121.3% 1,503,683 $70.9M
Goldman Sachs Group Inc. 0.01% Add +11.0% 1,473,926 $69.5M
Voya Investment Management LLC 0.08% Reduce -35.9% 1,420,264 $67.0M
Loomis Sayles & Co. L P 0.09% Reduce -3.1% 1,337,906 $63.1M
Norges Bank 0.01% Reduce -0.9% 1,110,386 $52.4M
Dimensional Fund Advisors LP 0.01% Reduce -0.3% 1,104,700 $52.1M
Penserra Capital Management LLC 0.64% New 1,084,730 $51.2M
Northern Trust Corp. 0.01% Reduce -2.7% 1,061,725 $50.1M
Mirae Asset Global Investments Co., Ltd. 0.11% Add +126.8% 1,915,119 $48.4M
Emerald Advisers, LLC 1.91% Add +5.6% 1,007,989 $47.5M
Wellington Management Group LLP 0.01% Add +38.3% 999,130 $47.1M
Lord, Abbett & Co. LLC 0.14% Reduce -4.4% 916,953 $43.3M
T. Rowe Price Investment Management, Inc. 0.03% New 912,940 $43.1M
Charles Schwab Investment Management Inc. 0.01% Add +1.5% 867,488 $40.9M
Harvey Partners, LLC 4.30% Reduce -18.1% 840,000 $39.6M
Deutsche Bank AG 0.02% Add +0.5% 827,873 $39.1M
Baron Capital (BAMCO) 0.10% Reduce -18.5% 793,539 $37.4M
Emerald Mutual Fund Advisers Trust 1.93% Add +0.5% 787,492 $37.1M
Jennison Associates LLC 0.02% Add +0.5% 782,658 $36.9M
Victory Capital Management Inc. 0.04% Add +4.3% 766,634 $36.2M
Morgan Stanley 0.00% Reduce -10.6% 756,374 $35.7M
Nuveen Asset Management, LLC 0.01% Reduce -13.3% 730,752 $34.5M
Bank of America Corp. 0.00% Add +32.9% 721,210 $34.0M
Legal & General Group Plc 0.01% Reduce -18.6% 636,692 $30.0M
Tremblant Capital Group 3.33% Add +0.1% 628,100 $29.6M
Bank of Montreal 0.01% Add +3.1% 576,434 $28.9M
Manufacturers Life Insurance Company, The 0.03% Reduce -25.5% 571,096 $26.9M
Neuberger Berman Group LLC 0.02% Reduce -32.9% 498,803 $23.5M
Bank of New York Mellon Corp 0.00% Reduce -4.0% 497,021 $23.4M
HERALD INVESTMENT MANAGEMENT Ltd 3.66% Reduce -2.0% 478,500 $22.6M
Kornitzer Capital Management Inc. 0.41% Reduce -3.1% 471,210 $22.2M
Thematics Asset Management 0.82% Reduce -19.1% 416,000 $19.6M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 2.96% New 406,919 $19.2M
Barclays PLC 0.01% Reduce -4.6% 392,690 $18.5M
Federated Hermes, Inc. 0.04% Reduce -4.5% 374,529 $17.7M
Clal Insurance Enterprises Holdings Ltd 0.18% New 330,000 $15.6M
Eagle Asset Management Inc. 0.07% Reduce -4.3% 313,095 $14.7M
UBS Group AG 0.00% Add +36.0% 284,477 $13.4M
Axiom Investors LLC 0.11% Add +29.4% 278,925 $13.2M
Allspring Global Investments Holdings, LLC 0.02% Reduce -5.6% 272,722 $12.9M
Polar Capital Holdings Plc 0.07% New 266,879 $12.6M
Two Sigma Advisers, LP 0.03% Reduce -50.1% 258,800 $12.2M
State of Wisconsin Investment Board 0.03% Reduce -6.7% 242,941 $11.5M
EVR Research LP 2.43% Reduce -11.5% 230,000 $10.8M
Peregrine Capital Management LLC 0.31% Add +0.0% 228,081 $10.8M
Coronation Fund Managers Ltd. 0.28% Reduce -0.5% 219,316 $10.3M
Swiss National Bank 0.01% Reduce -0.5% 215,054 $10.1M
Phoenix Financial Ltd. 0.14% New 213,851 $10.1M
Citadel Advisors 0.01% Add +14.1% 206,039 $9.7M
California Public Employees Retirement System 0.01% Add +2.3% 195,361 $9.2M
Castleark Management LLC 0.37% Reduce -11.8% 187,820 $8.9M
Granahan Investment Management, LLC 0.30% Add +1.5% 179,310 $8.5M
Man Group plc 0.02% Add +18.0% 176,207 $8.3M
Nicholas Company, Inc. 0.14% Reduce -5.4% 174,915 $8.3M
Kopion Asset Management, LLC 5.85% Reduce -13.2% 174,654 $8.2M
Pier Capital, LLC 1.11% New 171,653 $8.1M
Squarepoint Ops LLC 0.03% Add +299.8% 169,267 $8.0M
Sei Investments Co. 0.01% Add +1.7% 167,745 $7.9M
Rhumbline Advisers 0.01% Add +0.2% 164,943 $7.8M
Renaissance Technologies 0.01% New 161,900 $7.6M
Ieq Capital, LLC 0.10% Reduce -5.8% 154,777 $7.3M
Qube Research & Technologies Ltd 0.01% Add +3630.1% 145,251 $6.9M
G2 Investment Partners Management LLC 1.79% Reduce -18.1% 142,000 $6.7M
Senvest Management, LLC 0.26% Reduce -22.1% 140,795 $6.6M
Public Sector Pension Investment Board 0.05% No change 139,000 $6.6M
Alliancebernstein L.P. 0.00% Reduce -3.4% 136,204 $6.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -29.6% 127,268 $6.0M
Russell Investments Group, Ltd. 0.01% Reduce -44.4% 126,954 $6.0M
Assenagon Asset Management S.A. 0.02% Add +19.8% 126,688 $6.0M
Point72 Asset Management 0.02% Add +22.3% 125,367 $5.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.65% Reduce -1.2% 121,588 $5.7M
Credit Suisse AG/ 0.01% Add +1.5% 119,769 $5.6M
Sapience Investments, LLC 1.84% Reduce -38.4% 117,451 $5.5M
Advantage Alpha Capital Partners LP 1.04% Reduce -26.0% 116,846 $5.5M
BNP Paribas Financial Markets 0.01% Add +4.7% 116,143 $5.5M
Moody Aldrich Partners LLC 0.92% Reduce -10.2% 114,411 $5.4M
Jane Street Group, LLC 0.01% Reduce -57.5% 111,530 $5.3M
Silvercrest Asset Management Group LLC 0.04% Add +4.8% 110,554 $5.2M
California State Teachers Retirement System 0.01% Reduce -5.7% 108,960 $5.1M
Intellectus Partners, LLC 1.33% No change 106,576 $5.0M
Hodges Capital Management Inc. 0.31% Reduce -34.0% 102,336 $4.8M

"% of holder's portfolio" is VRNS's weight in each manager's 13F, not the share of Varonis Systems Inc. the manager owns.

Show all 311 holders