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VRNS — VARONIS SYS INC

Reported value held$1.58B
Funds holding (latest)49
SectorTechnology
Funds holding (Q2 2026)39
Institutional value$1.05B · 70.81M sh
New / Add / Cut / Exit3 / 16 / 18 / 2
Top-5 / Top-10 concentration46.5% / 70.7%
Institutional holdings change Reducing -53.8% (-82.40M sh)
Institutional value change Up +79.8%

As of Q2 2026, 39 SEC-registered investment managers reported holding VRNS (VARONIS SYS INC) in their latest 13F filings, with a combined reported value of $1.05B across 70.81M shares. That is -53.8% by share count (-82.40M shares) versus the previous quarter, while reported value moved +79.8%. Ownership is concentrated: the five largest holders account for 46.5% of reported value and the top ten for 70.7%.

Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VRNS is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 13.42M $440.12M 0.01% Add
Geode Capital Management history Q2 2026 3.00M $125.71M 0.01% Add
Arrowstreet Capital history Q2 2026 2.95M $123.76M 0.06% Add
UBS Group AG history Q2 2026 2.26M $94.70M 0.01% Reduce
Goldman Sachs Group history Q2 2026 1.89M $79.26M 0.01% Reduce
AQR Capital Management history Q2 2026 1.58M $66.13M 0.02% Add
Principal Global Investors history Q2 2026 1.30M $54.41M 0.03% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.28M $53.74M 0.00% Add
Franklin Resources history Q2 2026 1.24M $52.17M 0.01% Add
Two Sigma Investments history Q2 2026 1.13M $47.40M 0.04% Reduce
Northern Trust Corp history Q2 2026 1.13M $47.32M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.03M $43.29M 0.01% Hold
Millennium Management history Q2 2026 872.79K $36.62M 0.01% Reduce
Citadel Advisors history Q2 2026 735.70K $30.87M 0.00% Reduce
Wellington Management Group history Q2 2026 732.43K $30.73M 0.01% New
Norges Bank Investment Management history Q4 2025 878.38K $28.81M 0.00% Reduce
Baron Funds history Q1 2026 1.24M $26.61M 0.08% Add
BNY Mellon history Q2 2026 732.08K $22.51M 0.00% Reduce
Balyasny Asset Management history Q2 2026 533.52K $22.39M 0.03% Add
Wells Fargo & Co history Q2 2026 455.65K $19.12M 0.00% Reduce

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 1.80M 1.85M 1.90M 1.91M 1.97M 2.05M 2.11M 2.21M 2.29M 2.38M 2.45M 2.59M 2.62M 2.61M 2.66M 2.67M 2.68M 2.83M 2.88M 3.00M
Arrowstreet Capital 7.00K — — — — — 346.46K 217.37K — 30.15K — — 287.97K 369.32K — 233.35K 96.79K 442.67K 1.41M 2.95M
UBS Group AG 317.93K 247.21K 209.00K 195.95K 222.54K 204.68K 171.15K 294.57K 176.55K 231.01K 284.48K 314.64K 2.01M 2.72M 4.09M 2.82M 2.93M 2.91M 2.41M 2.26M
Goldman Sachs Group 1.36M 1.72M 1.18M 741.16K 723.87K 652.13K 924.16K 935.32K 1.22M 1.33M 1.47M 1.20M 1.83M 3.24M 4.08M 3.80M 2.97M 1.23M 2.20M 1.89M
AQR Capital Management 27.30K 23.65K 28.25K 9.46K — 13.86K 16.98K 62.35K 44.54K 55.53K 97.31K 79.55K 223.71K 290.84K 499.73K 563.84K 763.15K 498.56K 1.11M 1.58M
Principal Global Investors 22.21K 18.21K 19.45K 16.90K 15.72K 13.09K 11.77K 12.84K 11.37K 679.52K 1.50M 1.64M 1.78M 1.69M 1.60M 1.45M 1.41M 1.41M 1.40M 1.30M
Fidelity Management & Research (FMR) 1.75M 1.75M 1.75M 9.93M 8.43M 350.00K 5.35M 5.35M 5.35M 9.35M 15.82M 5.03M 4.94M 3.12M 3.12M 3.12M 24.05M 8.20M 1.11M 1.28M
Franklin Resources 32.94K 34.68K 33.01K 31.36K 30.82K 30.87K 14.48K 34.92K 32.05K 32.09K 31.01K 34.75K 39.78K 40.21K 37.53K 272.89K 423.35K 31.74K 31.73K 1.24M
Two Sigma Investments 128.55K 181.72K — 41.09K 472.99K 920.08K 1.10M 1.17M 837.19K 428.94K 92.44K 906.92K 1.03M 1.31M 1.93M 1.87M 1.52M 708.07K 2.15M 1.13M
Northern Trust Corp 1.14M 1.12M 1.08M 1.07M 1.06M 1.06M 1.06M 1.09M 1.10M 1.09M 1.06M 1.03M 1.04M 1.12M 1.09M 1.06M 1.05M 1.04M 1.06M 1.13M
Charles Schwab Investment Management 779.65K 800.18K 819.63K 818.44K 796.38K 817.02K 796.40K 817.37K 844.31K 854.47K 867.49K 903.71K 962.92K 971.84K 953.84K 968.35K 985.69K 1.07M 1.03M 1.03M
Millennium Management 144.15K 553.43K 139.00K 17.57K — 686.27K 11.67K 5.67M 458.04K 5.00M 21.37M 298.71K 532.97K 18.00M 15.75M 15.75M 1.39M 1.17M 5.00M 872.79K
Citadel Advisors 255.72K 366.56K 14.00M 150.85K 1.60M 202.46K 15.00M 81.28K 170.37K 278.74K 345.64K 469.53K 356.56K 1.07M 435.29K 472.52K 133.70K 522.49K 2.14M 735.70K
Wellington Management Group 12.93M 12.24M 12.13M 9.17M 7.11M 926.88K 908.34K 379.56K 476.86K 722.34K 999.13K 920.85K 443.57K 340.56K 357.61K 392.19K 1.38M 925.00K — 732.43K
BNY Mellon 470.71K 476.35K 495.16K 474.47K 522.13K 532.17K 520.69K 527.73K 523.56K 917.66K 697.02K 1.17M 493.68K 490.43K 515.94K 576.82K 877.56K 671.46K 752.20K 732.08K
Balyasny Asset Management — — — — 216.03K 428.89K 238.33K — 237.04K 169.44K — 3.50M 184.57K — — 66.30K 72.00K 55.00K 28.16K 533.52K
Wells Fargo & Co 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 904.00K 904.00K 904.00K 73.00K 82.49K 91.44K 123.92K 389.56K 506.21K 389.76K 133.00K 222.00K 3.87M 455.65K
Royce & Associates — — — — — — — — — — — — — — — — — — — 384.42K
Marshall Wace 22.41K 640.17K 173.47K 233.57K — — 78.44K — — 8.79K — 5.42K — 88.45K 216.25K 54.05K 21.37K 154.36K 219.95K 335.74K
Deutsche Bank AG 637.09K 649.20K 645.03K 794.06K 823.21K 841.08K 915.32K 1.01M 973.66K 824.03K 827.87K 895.69K 760.02K 1.34M 1.90M 840.84K 281.76K 246.26K 269.87K 287.11K

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