Varonis Systems Inc. 13F holders
352 funds reported a position in Varonis Systems Inc. in their 13F for the quarter ended 30 June 2026, together 111.6 million shares worth $4.70 billion. Against the quarter before, 85 opened a position, 125 added, 87 trimmed and 42 sold out; together they bought a net 3.4 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and Vanguard Capital Management LLC.
Funds holding352+49 on Q1 2026
Shares they held111.6Mworth $4.70 billion
Net bought on the quarter3.4M sharesabout $144.9 million at the funds' values
Funds buying to selling210 to 129opened or added, to cut or sold
Opened 85Added 125Held 47Trimmed 87Sold out 42
What each fund did in VRNS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VRNS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 47 reported a position in Varonis Systems Inc.: 5 opened one, 15 added, 12 trimmed and 5 sold out, a net 430,691 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Varonis Systems Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.0 million shares worth $125.7 million, 0.0% of its reported book. New this quarter: Millennium Management, Soros Fund Management. Sold out: Point72 Asset Management. In the quarter, 4 funds added or opened a position and 5 trimmed or sold out; together they sold a net 4.7 million shares, about $196.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,995,352 | $125.7 million | 0.0% | +111,220 | added | 30 June 2026 | 13F |
| FMR LLC | 1,280,816 | $53.7 million | 0.0% | +167,428 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,129,540 | $47.4 million | 0.0% | -1,017,479 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 775,295 | $32.5 million | 0.0% | +775,295 | new | 30 June 2026 | 13F |
| Citadel Advisors | 463,597 | $19.5 million | 0.0% | -1,542,864 | trimmed | 30 June 2026 | 13F |
| Alyeska | 301,098 | $12.6 million | 0.0% | -2,324,088 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 117,800 | $4.9 million | 0.0% | -266,825 | trimmed | 30 June 2026 | 13F |
| Soros Fund Management | 80,000 | $3.4 million | 0.1% | +80,000 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -656,239 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,789,273 | 11.46% | $536.6 million | 0.01% | +1,484,140 | 13F |
| Vanguard Portfolio Management LLC | 7,565,214 | 6.78% | $317.4 million | 0.01% | +82,099 | 13F |
| Vanguard Capital Management LLC | 4,986,423 | 4.47% | $209.2 million | 0.00% | -114,091 | 13F |
| Tremblant Capital Group | 3,749,840 | 3.36% | $157.3 million | 4.52% | +170,172 | 13F |
| Voya Investment Management LLC | 3,719,587 | 3.33% | $156.1 million | 0.15% | +1,305,978 | 13F |
| Jacobs Levy Equity Management, Inc. | 3,331,623 | 2.99% | $139.8 million | 0.50% | +749,476 | 13F |
| First Trust Advisors LP | 3,198,578 | 2.87% | $134.2 million | 0.08% | +394,591 | 13F |
| Neuberger Berman Group LLC | 3,112,411 | 2.79% | $130.2 million | 0.09% | +945,997 | 13F |
| State Street Corp. | 3,062,788 | 2.74% | $128.5 million | 0.00% | +154,191 | 13F |
| Geode Capital Management, LLC | 2,995,352 | 2.68% | $125.7 million | 0.01% | +111,220 | 13F |
| Arrowstreet Capital, Limited Partnership | 2,949,436 | 2.64% | $123.8 million | 0.06% | +1,539,949 | 13F |
| Penserra Capital Management LLC | 2,520,324 | 2.26% | $105.8 million | 0.81% | -371,138 | 13F |
| BNP Paribas Asset Management Holding S.A. | 2,416,864 | 2.17% | $101.4 million | 0.10% | +260,286 | 13F |
| Clearbridge Investments, LLC | 2,335,072 | 2.09% | $98.0 million | 0.08% | -25,735 | 13F |
| Nomura Asset Management International Inc. | 2,270,501 | 2.03% | $95.3 million | 0.14% | +115,570 | 13F |
| American Capital Management Inc. | 2,241,704 | 2.01% | $94.1 million | 4.22% | -86,675 | 13F |
| Stephens Investment Management Group LLC | 2,158,912 | 1.93% | $90.6 million | 0.97% | +166,152 | 13F |
| Goldman Sachs Group Inc. | 1,888,868 | 1.69% | $79.3 million | 0.01% | -311,173 | 13F |
| JPMorgan Chase & Co. | 1,734,551 | 1.55% | $70.0 million | 0.00% | +305,339 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,613,598 | 1.45% | $67.7 million | 0.08% | +41,664 | 13F |
| Cadian Capital Management, LP | 1,585,693 | 1.42% | $66.5 million | 5.04% | new | 13F |
| AQR Capital Management LLC | 1,575,917 | 1.41% | $66.1 million | 0.02% | +464,492 | 13F |
| Nuveen, LLC | 1,471,371 | 1.32% | $61.7 million | 0.01% | +1,168,909 | 13F |
| Clal Insurance Enterprises Holdings Ltd | 1,460,000 | 1.31% | $61.3 million | 0.28% | no change | 13F |
| Principal Financial Group Inc. | 1,296,694 | 1.16% | $54.4 million | 0.03% | -106,372 | 13F |
| FMR LLC | 1,280,816 | 1.15% | $53.7 million | 0.00% | +167,428 | 13F |
| Senvest Management, LLC | 1,270,877 | 1.14% | $53.3 million | 1.56% | -178,066 | 13F |
| Franklin Resources Inc. | 1,243,424 | 1.11% | $52.2 million | 0.01% | +1,211,696 | 13F |
| Two Sigma Investments, LP | 1,129,540 | 1.01% | $47.4 million | 0.04% | -1,017,479 | 13F |
| Northern Trust Corp. | 1,127,795 | 1.01% | $47.3 million | 0.01% | +63,792 | 13F |
| Charles Schwab Investment Management Inc. | 1,031,804 | 0.92% | $43.3 million | 0.01% | -1,403 | 13F |
| Bank of America Corp. | 944,993 | 0.85% | $39.7 million | 0.00% | +92,783 | 13F |
| Morgan Stanley | 865,830 | 0.78% | $36.3 million | 0.00% | -280,148 | 13F |
| Emerald Advisers, LLC | 841,193 | 0.75% | $35.3 million | 0.83% | -27,828 | 13F |
| Vanguard Fiduciary Trust Co. | 816,494 | 0.73% | $34.3 million | 0.01% | +5,751 | 13F |
| Millennium Management LLC | 775,295 | 0.69% | $32.5 million | 0.02% | new | 13F |
| Wellington Management Group LLP | 732,435 | 0.66% | $30.7 million | 0.01% | new | 13F |
| Russell Investments Group, Ltd. | 714,870 | 0.64% | $29.9 million | 0.03% | +193,607 | 13F |
| Acadian Asset Management LLC | 610,126 | 0.55% | $25.6 million | 0.03% | +590,207 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 565,087 | 0.51% | $23.7 million | 0.04% | +290,602 | 13F |
| Emerald Mutual Fund Advisers Trust | 555,882 | 0.50% | $23.3 million | 0.82% | no change | 13F |
| UBS Group AG | 541,561 | 0.49% | $22.7 million | 0.00% | -102,928 | 13F |
| Balyasny Asset Management L.P. | 533,522 | 0.48% | $22.4 million | 0.04% | +505,362 | 13F |
| Bank of New York Mellon Corp | 532,076 | 0.48% | $22.3 million | 0.00% | -20,127 | 13F |
| GFS Advisors, LLC | 125 | 0.00% | $20.9 million | 1.10% | new | 13F |
| Verition Fund Management LLC | 495,126 | 0.44% | $20.8 million | 0.16% | +137,180 | 13F |
| HRT Financial LP | 479,906 | 0.43% | $20.1 million | 0.04% | +297,017 | 13F |
| Bank of Montreal | 464,240 | 0.42% | $19.5 million | 0.01% | +175 | 13F |
| Citadel Advisors LLC | 463,597 | 0.42% | $19.5 million | 0.01% | -1,542,864 | 13F |
| Canada LIFE Assurance Co | 459,441 | 0.41% | $19.3 million | 0.03% | -77,794 | 13F |
The 50 largest of the 352 funds that reported a position in VRNS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on VRNS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 175,400 | $7.4 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 97,500 | $4.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 96,700 | $4.1 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 94,300 | $4.0 million | 30 June 2026 | 13F |
| Soros Fund Management | Calls | 53,700 | $2.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 3,400 | $142,664 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 6.0 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 7.6 million | 6.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 12.6 million | 11.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 275 | $47.93 | SEC |
| 21 September 2026 | 1,637 | $47.56 | SEC |
| 18 September 2026 | 107 | $47.81 | SEC |
| 11 September 2026 | 103 | $45.50 | SEC |
| 9 September 2026 | 69 | $45.46 | SEC |
| 31 August 2026 | 291 | $43.92 | SEC |
| 27 August 2026 | 1,590 | $41.40 | SEC |
| 24 August 2026 | 8 | $41.23 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.