Varonis SystemsVRNS

13F holders, Q4 2025 (December 31)
321holders −39
49new positions
96sold out
5famous investors
$32.81avg. 13F price*

At the end of Q4 2025, 321 institutions reported holding Varonis Systems Inc. (VRNS) in their 13F filings, down 39 from Q3 2025. 49 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($440.1M), BlackRock, Inc. ($368.2M) and First Trust Advisors LP ($145.2M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions49$244.2M
Exits96$766.2M

All 13F filers, Q3 2025 → Q4 2025: 23,673,055 shares bought and 26,343,477 shares sold, net −2,670,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 321 holders

Vanguard Group Inc. 0.01% Add +6.5% 13,418,273 $440.1M
BlackRock, Inc. 0.01% Add +6.0% 11,226,717 $368.2M
First Trust Advisors LP 0.11% Add +40.6% 4,427,245 $145.2M
Tremblant Capital Group 2.94% Add +678.0% 3,509,649 $115.1M
Voya Investment Management LLC 0.13% Add +4.8% 3,471,503 $113.9M
RGM Capital, LLC 5.03% Add +17.1% 3,160,093 $103.7M
FMR LLC 0.01% Add +45.4% 2,959,155 $97.1M
State Street Corp. 0.00% Add +4.0% 2,835,650 $93.0M
Geode Capital Management, LLC 0.01% Add +5.7% 2,833,180 $92.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% New 2,732,556 $89.6M
Clearbridge Investments, LLC 0.07% Add +12.1% 2,544,180 $83.4M
Nomura Asset Management International Inc. 0.12% — 2,361,646 $77.5M
Cadian Capital Management, LP 5.41% Add +25.7% 2,282,581 $74.9M
Penserra Capital Management LLC 0.89% Add +80.1% 2,281,839 $74.8M
Soma Equity Partners LP 4.32% Add +4.8% 2,255,117 $74.0M
Pictet Asset Management Holding SA 0.07% Add +99.1% 2,178,380 $71.5M
Stephens Investment Management Group LLC 0.72% Add +6.7% 1,690,349 $55.4M
Morgan Stanley 0.00% Add +60.1% 1,548,868 $50.8M
American Capital Management Inc. 2.18% Add +10.0% 1,509,039 $49.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +20.2% 1,472,020 $48.3M
Jacobs Levy Equity Management, Inc. 0.19% New 1,471,418 $48.3M
Clal Insurance Enterprises Holdings Ltd 0.31% Add +7.3% 1,460,000 $47.9M
Principal Financial Group Inc. 0.02% Reduce -0.0% 1,410,846 $46.3M
Goldman Sachs Group Inc. 0.01% Reduce -58.4% 1,233,424 $40.5M
Baron Capital (BAMCO) 0.11% Add +119.3% 1,226,240 $40.2M
Neuberger Berman Group LLC 0.03% Add +8.2% 1,198,738 $39.3M
JPMorgan Chase & Co. 0.00% Reduce -2.4% 1,195,613 $39.2M
UBS Group AG 0.01% Reduce -5.1% 1,175,699 $38.6M
Nomura Holdings Inc. 0.11% New 1,122,872 $36.8M
Charles Schwab Investment Management Inc. 0.01% Add +8.3% 1,067,012 $35.0M
Northern Trust Corp. 0.00% Reduce -0.8% 1,039,950 $34.1M
Jennison Associates LLC 0.02% Add +92.5% 1,036,934 $34.0M
Emerald Advisers, LLC 0.92% Reduce -0.3% 907,764 $29.8M
Manufacturers Life Insurance Company, The 0.02% Add +23.4% 887,713 $29.1M
Norges Bank 0.00% — 878,383 $28.8M
Phoenix Financial Ltd. 0.30% Reduce -39.1% 853,336 $28.0M
Bank of America Corp. 0.00% Reduce -14.5% 845,329 $27.7M
Two Sigma Advisers, LP 0.05% Reduce -54.3% 837,000 $27.5M
Millennium Management 0.02% Reduce -38.5% 780,981 $25.6M
Migdal Insurance & Financial Holdings Ltd. 0.21% Add +127.2% 732,189 $24.0M
Two Sigma Investments, LP 0.04% Reduce -53.4% 708,070 $23.2M
Woodline Partners LP 0.08% New 649,361 $21.3M
AustralianSuper Pty Ltd 0.09% No change 602,379 $19.8M
Emerald Mutual Fund Advisers Trust 0.89% No change 555,882 $18.2M
Ameriprise Financial Inc. 0.00% Reduce -37.1% 537,040 $17.6M
AQR Capital Management 0.01% Reduce -34.7% 498,561 $16.4M
Barclays PLC 0.01% Reduce -11.1% 487,791 $16.0M
HERALD INVESTMENT MANAGEMENT Ltd 2.07% Add +9.0% 483,500 $15.9M
ION Fund Management Ltd 2.01% — 480,000 $15.7M
Bank of New York Mellon Corp 0.00% Reduce -1.3% 471,460 $15.5M
Bank of Montreal 0.01% Add +0.1% 458,258 $15.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +357.4% 442,670 $14.5M
Wells Fargo & Company 0.00% Add +3.1% 442,273 $14.5M
Harvey Partners, LLC 1.20% Add +0.1% 406,085 $13.3M
Legal & General Group Plc 0.00% Reduce -50.5% 374,037 $12.3M
Royal Bank of Canada 0.00% Reduce -42.5% 360,042 $11.8M
Nomura Asset Management Co. Ltd. 0.03% Reduce -35.8% 347,400 $11.4M
Kopion Asset Management, LLC 7.79% Add +84.6% 331,969 $10.9M
Swedbank AB 0.01% No change 328,309 $10.8M
Raymond James Financial Inc. 0.00% Reduce -22.9% 308,719 $10.2M
Citigroup Inc. 0.01% Add +59.4% 302,729 $9.9M
Russell Investments Group, Ltd. 0.01% Add +2717.5% 302,518 $9.9M
WCM Investment Management, LLC 0.02% Reduce -33.1% 289,128 $9.6M
Senvest Management, LLC 0.29% Add +250.1% 286,292 $9.4M
Peregrine Capital Management LLC 0.28% Add +8.6% 283,367 $9.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +48.9% 279,750 $9.2M
Assenagon Asset Management S.A. 0.01% Add +63.8% 270,606 $8.9M
Panagora Asset Management Inc. 0.03% Add +2.2% 266,171 $8.7M
BW Gestao de Investimentos Ltda. 0.30% Reduce -17.7% 263,169 $8.6M
Deutsche Bank AG 0.00% Reduce -12.6% 246,257 $8.1M
Citadel Advisors 0.01% New 244,789 $8.0M
KBC Group NV 0.02% Add +58.3% 239,698 $7.9M
Nuveen, LLC 0.00% Reduce -46.6% 238,139 $7.8M
Swiss National Bank 0.00% Add +1.8% 220,954 $7.2M
Man Group plc 0.01% Reduce -58.6% 216,798 $7.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +86.9% 216,009 $7.1M
Axiom Investors LLC 0.06% Reduce -39.1% 214,080 $7.0M
Victory Capital Management Inc. 0.00% Reduce -59.2% 210,789 $6.9M
State of Wisconsin Investment Board 0.02% Reduce -12.4% 205,271 $6.7M
Vident Advisory, LLC 0.06% Reduce -17.3% 205,055 $6.7M
CANADA LIFE ASSURANCE Co 0.01% Add +3.8% 204,514 $6.7M
Susquehanna International Group, LLP 0.01% Add +650.2% 196,519 $6.4M
Kornitzer Capital Management Inc. 0.12% Reduce -41.2% 180,358 $5.9M
Verition Fund Management LLC 0.03% Reduce -39.4% 161,020 $5.3M
Ieq Capital, LLC 0.02% Reduce -29.3% 160,981 $5.3M
Meridiem Capital Partners LP 0.32% New 154,638 $5.1M
Nicholas Company, Inc. 0.09% Reduce -4.4% 154,615 $5.1M
Marshall Wace, LLP 0.00% Add +622.3% 154,364 $5.1M
California Public Employees Retirement System 0.00% Reduce -55.1% 147,256 $4.8M
Public Sector Pension Investment Board 0.02% New 146,902 $4.8M
Rhumbline Advisers 0.00% Reduce -16.3% 146,224 $4.8M
SG Americas Securities, LLC 0.01% Add +492.1% 145,014 $4.8M
Sei Investments Co. 0.00% Reduce -60.7% 144,831 $4.8M
Harber Asset Management LLC 1.92% New 139,385 $4.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.29% Add +49.5% 128,465 $4.2M
Raiffeisen Bank International AG 0.05% No change 120,000 $4.0M
Invesco Ltd. 0.00% Add +14.8% 119,313 $3.9M
EFG International AG 0.08% — 119,175 $3.9M
Alliancebernstein L.P. 0.00% Reduce -11.6% 118,427 $3.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -54.0% 112,674 $3.7M

"% 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 321 holders