VARONIS SYSTEMS INC VRNS
$42.86
+2.3% 52w: $20.19 – $63.31
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data20.1941.7563.31
Jun 20, 2025 Jul 2, 2026
Institutional holders
299
-20 QoQ
13F value
$2.32B
-37.8% QoQ
Smart-money holders
9
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
12.8×
$57.0M calls / $4.5M puts
Institutional value by quarter
Number of holders
Who owns VRNS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 11.3M | $242.7M | 0.0% | +0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 7.5M | $160.7M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 5.1M | $109.5M | 0.0% | — |
| TREMBLANT CAPITAL GROUP ★2 | Fundamental diversified | 3.6M | $76.9M | 2.5% | +2.0% |
| Pictet Asset Management Holding SA | Diversified mechanical | 3.1M | $67.0M | 0.1% | +43.4% |
| STATE STREET CORP | Index provider | 2.9M | $62.4M | 0.0% | +2.6% |
| Penserra Capital Management LLC | Diversified mechanical | 2.9M | $62.1M | 0.7% | +26.7% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.9M | $61.9M | 0.0% | +1.8% |
| FIRST TRUST ADVISORS LP | Index provider | 2.8M | $60.2M | 0.0% | -36.7% |
| Alyeska Investment Group, L.P. | Quant stat arb | 2.6M | $56.4M | 0.2% | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 2.6M | $55.4M | 0.2% | +75.5% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 2.4M | $51.8M | 0.1% | -30.5% |
| Clearbridge Investments, LLC | Other | 2.4M | $50.7M | 0.0% | -7.2% |
| AMERICAN CAPITAL MANAGEMENT INC ★2 | Fundamental diversified | 2.3M | $50.0M | 2.7% | +54.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 2.2M | $47.2M | 0.0% | +78.4% |
| NEUBERGER BERMAN GROUP LLC | Diversified mechanical | 2.2M | $46.5M | 0.0% | +80.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 2.2M | $46.3M | 0.1% | -21.1% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 2.2M | $46.3M | 0.1% | -8.8% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 2.1M | $46.1M | 0.0% | +203.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 2.0M | $43.1M | 0.0% | +719.7% |
| Stephens Investment Management Group LLC | Other | 2.0M | $42.8M | 0.6% | +17.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 1.6M | $33.7M | 0.0% | +6.8% |
| Clal Insurance Enterprises Holdings Ltd | Other | 1.5M | $31.3M | 0.2% | Held |
| Senvest Management, LLC ★3 | Fundamental concentrated | 1.4M | $31.1M | 1.0% | +406.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 1.4M | $30.3M | 0.0% | +218.4% |
| JPMORGAN CHASE & CO | Bank broker | 1.4M | $30.3M | 0.0% | +19.5% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 1.4M | $30.1M | 0.0% | -0.6% |
| BAMCO INC /NY/ | Other | 1.2M | $26.6M | 0.1% | +1.1% |
| MORGAN STANLEY | Bank broker | 1.1M | $24.6M | 0.0% | -26.0% |
| FMR LLC | Long only active | 1.1M | $23.9M | 0.0% | -62.4% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 1.1M | $23.9M | 0.0% | +122.9% |
| NORTHERN TRUST CORP | Index provider | 1.1M | $22.8M | 0.0% | +2.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.0M | $22.2M | 0.0% | -3.2% |
| EMERALD ADVISERS, LLC | Other | 869.0K | $18.7M | 0.6% | -4.3% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 852.2K | $18.3M | 0.0% | +0.8% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 810.7K | $17.4M | 0.0% | — |
| JANE STREET GROUP, LLC | Market maker | 747.7K | $16.1M | 0.0% | +930.9% |
| Point72 Asset Management, L.P. | Multistrat pod | 656.2K | $14.1M | 0.0% | New |
| UBS Group AG | Bank broker | 644.5K | $13.8M | 0.0% | -45.2% |
| Phoenix Financial Ltd. | Other | 557.8K | $12.0M | 0.1% | -34.6% |
| EMERALD MUTUAL FUND ADVISERS TRUST | Other | 555.9K | $11.9M | 0.6% | Held |
| Bank of New York Mellon Corp | Diversified mechanical | 552.2K | $11.9M | 0.0% | +17.1% |
| CANADA LIFE ASSURANCE Co | Diversified mechanical | 537.2K | $11.5M | 0.0% | +162.7% |
| Russell Investments Group, Ltd. | Diversified mechanical | 521.3K | $11.2M | 0.0% | +72.3% |
| Kopion Asset Management, LLC ★3 | Fundamental concentrated | 495.7K | $10.6M | 8.3% | +49.3% |
| BANK OF MONTREAL /CAN/ | Bank broker | 464.1K | $10.0M | 0.0% | +1.3% |
| HERALD INVESTMENT MANAGEMENT Ltd ★2 | Fundamental diversified | 463.5K | $10.0M | 1.4% | -4.1% |
| Public Sector Pension Investment Board | Pension sovereign | 401.0K | $8.6M | 0.0% | +173.0% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 384.6K | $8.3M | 0.0% | +848.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 384.8K | $8.2M | 0.0% | +24.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding VRNS
More technology stocks held by institutions