Varonis SystemsVRNS

13F holders, Q1 2026 (March 31)
302holders −19
50new positions
66sold out
7famous investors
$21.48avg. 13F price*

At the end of Q1 2026, 302 institutions reported holding Varonis Systems Inc. (VRNS) in their 13F filings, down 19 from Q4 2025. 50 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($242.7M), Vanguard Portfolio Management LLC ($160.7M) and Vanguard Capital Management LLC ($109.5M). 7 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions50$105.7M
Exits66$400.9M

All 13F filers, Q4 2025 → Q1 2026: 22,437,403 shares bought and 23,309,649 shares sold, net −872,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 302 holders

BlackRock, Inc. 0.00% Add +0.7% 11,305,133 $242.7M
Vanguard Portfolio Management LLC 0.01% — 7,483,115 $160.7M
Vanguard Capital Management LLC 0.00% — 5,100,514 $109.5M
Tremblant Capital Group 2.47% Add +2.0% 3,579,668 $76.9M
Pictet Asset Management Holding SA 0.07% Add +43.4% 3,123,056 $67.0M
State Street Corp. 0.00% Add +2.6% 2,908,597 $62.4M
Penserra Capital Management LLC 0.73% Add +26.7% 2,891,462 $62.1M
Geode Capital Management, LLC 0.00% Add +1.8% 2,884,132 $61.9M
First Trust Advisors LP 0.04% Reduce -36.7% 2,803,987 $60.2M
Alyeska Investment Group, L.P. 0.16% New 2,625,186 $56.4M
Jacobs Levy Equity Management, Inc. 0.23% Add +75.5% 2,582,147 $55.4M
Voya Investment Management LLC 0.06% Reduce -30.5% 2,413,609 $51.8M
Clearbridge Investments, LLC 0.04% Reduce -7.2% 2,360,807 $50.7M
American Capital Management Inc. 2.69% Add +54.3% 2,328,379 $50.0M
Goldman Sachs Group Inc. 0.01% Add +78.4% 2,200,041 $47.2M
Neuberger Berman Group LLC 0.04% Add +80.7% 2,166,414 $46.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -21.1% 2,156,578 $46.3M
Nomura Asset Management International Inc. 0.08% Reduce -8.8% 2,154,931 $46.3M
Two Sigma Investments, LP 0.04% Add +203.2% 2,147,019 $46.1M
Citadel Advisors 0.03% Add +719.7% 2,006,461 $43.1M
Stephens Investment Management Group LLC 0.59% Add +17.9% 1,992,760 $42.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +6.8% 1,571,934 $33.7M
Clal Insurance Enterprises Holdings Ltd 0.19% No change 1,460,000 $31.3M
Senvest Management, LLC 1.03% Add +406.1% 1,448,943 $31.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +218.4% 1,409,487 $30.3M
JPMorgan Chase & Co. 0.00% Add +19.5% 1,429,212 $30.3M
Principal Financial Group Inc. 0.02% Reduce -0.6% 1,403,066 $30.1M
Baron Capital (BAMCO) 0.08% Add +1.1% 1,239,294 $26.6M
Morgan Stanley 0.00% Reduce -26.0% 1,145,978 $24.6M
FMR LLC 0.00% Reduce -62.4% 1,113,388 $23.9M
AQR Capital Management 0.01% Add +122.9% 1,111,425 $23.9M
Northern Trust Corp. 0.00% Add +2.3% 1,064,003 $22.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.2% 1,033,207 $22.2M
Emerald Advisers, LLC 0.59% Reduce -4.3% 869,021 $18.7M
Bank of America Corp. 0.00% Add +0.8% 852,210 $18.3M
Vanguard Fiduciary Trust Co. 0.00% — 810,743 $17.4M
Jane Street Group, LLC 0.02% Add +930.9% 747,658 $16.1M
Point72 Asset Management 0.03% New 656,239 $14.1M
UBS Group AG 0.00% Reduce -45.2% 644,489 $13.8M
Phoenix Financial Ltd. 0.11% Reduce -34.6% 557,836 $12.0M
Emerald Mutual Fund Advisers Trust 0.58% No change 555,882 $11.9M
Bank of New York Mellon Corp 0.00% Add +17.1% 552,203 $11.9M
CANADA LIFE ASSURANCE Co 0.02% Add +162.7% 537,235 $11.5M
Russell Investments Group, Ltd. 0.01% Add +72.3% 521,263 $11.2M
Kopion Asset Management, LLC 8.28% Add +49.3% 495,694 $10.6M
Bank of Montreal 0.00% Add +1.3% 464,065 $10.0M
HERALD INVESTMENT MANAGEMENT Ltd 1.39% Reduce -4.1% 463,500 $10.0M
Public Sector Pension Investment Board 0.03% Add +173.0% 401,000 $8.6M
Renaissance Technologies 0.01% Add +848.3% 384,625 $8.3M
Raymond James Financial Inc. 0.00% Add +24.6% 384,828 $8.2M
Royal Bank of Canada 0.00% Reduce -0.5% 358,152 $7.7M
Verition Fund Management LLC 0.08% Add +122.3% 357,946 $7.7M
Wells Fargo & Company 0.00% Reduce -21.3% 348,237 $7.5M
Canada Pension Plan Investment Board 0.00% Add +609.0% 346,700 $7.4M
Trexquant Investment LP 0.05% Add +392.9% 343,905 $7.4M
SG Americas Securities, LLC 0.01% Add +126.7% 328,802 $7.1M
Peregrine Capital Management LLC 0.26% Add +15.1% 326,153 $7.0M
Susquehanna International Group, LLP 0.01% Add +59.6% 313,741 $6.7M
Nuveen, LLC 0.00% Add +27.0% 302,462 $6.5M
Y-Intercept (Hong Kong) Ltd 0.12% Add +160.1% 282,767 $6.1M
Sei Investments Co. 0.01% Add +90.8% 276,351 $5.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +27.1% 274,485 $5.9M
Deutsche Bank AG 0.00% Add +9.6% 269,865 $5.8M
Barclays PLC 0.00% Reduce -49.2% 247,717 $5.3M
Man Group plc 0.01% Add +11.6% 241,995 $5.2M
Swiss National Bank 0.00% Add +5.6% 233,254 $5.0M
Marshall Wace, LLP 0.01% Add +42.5% 219,952 $4.7M
Vident Advisory, LLC 0.04% Add +6.9% 219,112 $4.7M
Ieq Capital, LLC 0.02% Add +28.8% 207,297 $4.5M
State of Wisconsin Investment Board 0.01% Reduce -0.3% 204,600 $4.4M
Dimensional Fund Advisors LP 0.00% Add +556.0% 203,037 $4.4M
Qube Research & Technologies Ltd 0.01% New 192,306 $4.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -31.4% 192,002 $4.1M
D. E. Shaw & Co. 0.00% New 191,754 $4.1M
Alliancebernstein L.P. 0.00% Add +2.8% 121,680 $4.0M
HRT Financial LP 0.01% New 182,889 $3.9M
BW Gestao de Investimentos Ltda. 0.16% Reduce -34.8% 171,584 $3.7M
Cinctive Capital Management LP 0.24% Add +122.0% 169,722 $3.6M
Oribel Capital Management, LP 0.54% New 165,300 $3.5M
Agf Management Ltd. 0.01% Add +64.4% 154,960 $3.3M
Nicholas Company, Inc. 0.06% Reduce -0.5% 153,875 $3.3M
Panagora Asset Management Inc. 0.01% Reduce -42.8% 152,394 $3.3M
Invesco Ltd. 0.00% Add +23.9% 147,770 $3.2M
CenterBook Partners LP 0.17% Add +79.5% 147,763 $3.2M
Rhumbline Advisers 0.00% Reduce -1.2% 144,460 $3.1M
Harvey Partners, LLC 0.24% Reduce -65.5% 140,000 $3.0M
Victory Capital Management Inc. 0.00% Reduce -34.2% 138,624 $3.0M
Jump Financial, LLC 0.05% New 138,065 $3.0M
T. Rowe Price Associates Inc. 0.00% Add +22.0% 135,118 $2.9M
California State Teachers Retirement System 0.00% Add +23.1% 132,215 $2.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.21% Reduce -0.2% 128,246 $2.8M
Kornitzer Capital Management Inc. 0.06% Reduce -32.3% 122,139 $2.6M
Creative Planning 0.00% Add +187.5% 109,308 $2.3M
Legal & General Group Plc 0.00% Reduce -70.9% 108,908 $2.3M
Focus Partners Wealth 0.00% Add +0.1% 106,264 $2.3M
Quantbot Technologies LP 0.09% Add +630.8% 105,242 $2.3M
Concentric Capital Strategies, LP 0.20% New 104,647 $2.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 104,312 $2.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +41.0% 100,488 $2.2M
Intellectus Partners, LLC 0.43% No change 97,576 $2.1M

"% 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 302 holders