VARONIS SYS INC (VRNS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
331
Reporting holders
$4.7B
Reported value
93.2%
Of shares outstanding
4.5%
Held as options
+50
Holder change
Institutions report 107,102,026 shares against 114,860,485 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $536.6M | 12,789,273 | 0.01% | 8q | +13.1%+$62.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317.4M | 7,565,214 | 0.01% | 2q | +1.1%+$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.2M | 4,986,423 | 0.00% | 2q | -2.2%-$4.8M |
| TREMBLANT CAPITAL GROUP | $157.3M | 3,749,840 | 4.52% | 30q | +4.8%+$7.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $156.1M | 3,719,587 | 0.13% | 31q | +54.1%+$54.8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $139.8M | 3,331,623 | 0.50% | 3q | +29.0%+$31.4M |
| FIRST TRUST ADVISORS LP | $134.2M | 3,198,578 | 0.08% | 31q | +14.1%+$16.6M |
| NEUBERGER BERMAN GROUP LLC | $130.2M | 3,112,411 | 0.09% | 15q | +43.7%+$39.6M |
| STATE STREET CORP | $128.5M | 3,062,788 | 0.00% | 31q | +5.3%+$6.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $125.7M | 2,995,352 | 0.01% | 31q | +3.9%+$4.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123.8M | 2,949,436 | 0.05% | 5q | +109.3%+$64.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $101.4M | 2,416,864 | 0.10% | 3q | +12.1%+$10.9M |
| Clearbridge Investments, LLC | $98.0M | 2,335,072 | 0.08% | 31q | -1.1%-$1.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.3M | 2,270,501 | 0.14% | 3q | +5.4%+$4.8M |
| UBS Group AG | $94.7M | 541,561 | 0.01% | 31q | -16.0%-$18.0M |
| AMERICAN CAPITAL MANAGEMENT INC | $94.1M | 2,241,704 | 4.22% | 15q | -3.7%-$3.6M |
| Stephens Investment Management Group LLC | $90.6M | 2,158,912 | 0.97% | 27q | +8.3%+$7.0M |
| GOLDMAN SACHS GROUP INC | $79.3M | 1,888,868 | 0.01% | 31q | -14.1%-$13.1M |
| JPMORGAN CHASE & CO | $70.0M | 1,734,551 | 0.00% | 31q | +21.4%+$12.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67.7M | 1,613,598 | 0.08% | 9q | +2.7%+$1.7M |
| CADIAN CAPITAL MANAGEMENT, LP | $66.5M | 1,585,693 | 5.04% | new | NEW |
| Verition Fund Management LLC | $66.1M | 990,252 | 0.17% | 14q | +176.6%+$42.2M |
| AQR CAPITAL MANAGEMENT LLC | $66.1M | 1,575,917 | 0.02% | 15q | +41.8%+$19.5M |
| Nuveen, LLC | $61.7M | 1,471,371 | 0.01% | 6q | +386.5%+$49.0M |
| PRINCIPAL FINANCIAL GROUP INC | $54.4M | 1,296,694 | 0.03% | 25q | -7.6%-$4.5M |
| FMR LLC | $53.7M | 1,280,816 | 0.00% | 31q | +15.0%+$7.0M |
| Senvest Management, LLC | $53.3M | 1,270,877 | 1.56% | 26q | -12.3%-$7.5M |
| FRANKLIN RESOURCES INC | $52.2M | 1,243,424 | 0.01% | 20q | +3819.0%+$50.8M |
| TWO SIGMA INVESTMENTS, LP | $47.4M | 1,129,540 | 0.03% | 17q | -47.4%-$42.7M |
| NORTHERN TRUST CORP | $47.3M | 1,127,795 | 0.01% | 31q | +6.0%+$2.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.3M | 1,031,804 | 0.01% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $43.3M | 1,031,804 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $39.7M | 944,993 | 0.00% | 31q | +10.9%+$3.9M |
| Oribel Capital Management, LP | $38.3M | 444,100 | 1.16% | 2q | +168.7%+$24.1M |
| MILLENNIUM MANAGEMENT LLC | $36.6M | 775,295 | 0.01% | new | NEW |
| MORGAN STANLEY | $36.3M | 865,830 | 0.00% | 35q | -24.4%-$11.8M |
| EMERALD ADVISERS, LLC | $35.3M | 841,193 | 0.83% | 31q | -3.2%-$1.2M |
| VANGUARD FIDUCIARY TRUST CO | $34.3M | 816,494 | 0.01% | 2q | +0.7%+$241.3K |
| CITADEL ADVISORS LLC | $30.9M | 463,597 | 0.00% | 31q | -76.9%-$102.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $30.7M | 732,435 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $29.9M | 714,870 | 0.03% | 31q | +37.1%+$8.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.0M | 49,426 | 0.00% | 31q | -84.2%-$144.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $23.7M | 565,087 | 0.04% | 20q | +105.9%+$12.2M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23.3M | 555,882 | 0.82% | 31q | HELD |
| Balyasny Asset Management L.P. | $22.4M | 533,522 | 0.03% | 5q | +1794.6%+$21.2M |
| Bank of New York Mellon Corp | $22.3M | 532,076 | 0.00% | 31q | -3.6%-$844.5K |
| GFS Advisors, LLC | $20.9M | 125 | 1.10% | new | NEW |
| BANK OF MONTREAL /CAN/ | $19.5M | 464,240 | 0.01% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $19.1M | 455,650 | 0.00% | 31q | -34.6%-$10.1M |
| Public Sector Pension Investment Board | $16.8M | 401,000 | 0.02% | 3q | HELD |
| ROYCE & ASSOCIATES LP | $16.1M | 384,416 | 0.13% | new | NEW |
| Kopion Asset Management, LLC | $16.0M | 382,088 | 10.13% | 27q | -22.9%-$4.8M |
| THAMES CAPITAL MANAGEMENT LLC | $16.0M | 381,281 | 1.32% | new | NEW |
| HERALD INVESTMENT MANAGEMENT Ltd | $16.0M | 380,834 | 2.17% | 31q | -17.8%-$3.5M |
| ROYAL BANK OF CANADA | $15.1M | 358,667 | 0.00% | 31q | HELD |
| GROUP ONE TRADING LLC | $14.5M | options only | 0.02% | 16q | OPTIONS |
| MARSHALL WACE, LLP | $14.1M | 335,736 | 0.01% | 7q | +52.6%+$4.9M |
| BARCLAYS PLC | $13.2M | 313,476 | 0.00% | 31q | +26.5%+$2.8M |
| SEI INVESTMENTS CO | $13.0M | 309,439 | 0.01% | 31q | +12.0%+$1.4M |
| Alyeska Investment Group, L.P. | $12.6M | 301,098 | 0.03% | 2q | -88.5%-$97.5M |
| CAPITAL FUND MANAGEMENT S.A. | $12.3M | 293,922 | 0.05% | 2q | +341.2%+$9.5M |
| DEUTSCHE BANK AG\ | $12.0M | 287,111 | 0.00% | 34q | +6.4%+$723.6K |
| SIMPLEX TRADING, LLC | $12.0M | 50,502 | 0.01% | 26q | +95.9%+$5.9M |
| IEQ CAPITAL, LLC | $12.0M | 285,113 | 0.06% | 13q | +37.5%+$3.3M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11.7M | 279,309 | 0.38% | 15q | -14.4%-$2.0M |
| Qube Research & Technologies Ltd | $11.5M | 274,297 | 0.01% | 2q | +42.6%+$3.4M |
| Vident Advisory, LLC | $10.5M | 249,561 | 0.08% | 9q | +13.9%+$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $9.9M | 236,121 | 0.00% | 24q | +16.3%+$1.4M |
| Swiss National Bank | $9.4M | 223,954 | 0.00% | 31q | -4.0%-$390.2K |
| VICTORY CAPITAL MANAGEMENT INC | $8.5M | 202,302 | 0.00% | 28q | +45.9%+$2.7M |
| Walleye Trading LLC | $8.3M | 41,103 | 0.01% | 17q | +154.6%+$5.0M |
| Man Group plc | $8.3M | 197,531 | 0.01% | 11q | -18.4%-$1.9M |
| Schonfeld Strategic Advisors LLC | $7.8M | 186,671 | 0.03% | 2q | +929.6%+$7.1M |
| Erste Asset Management GmbH | $7.7M | 190,000 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $7.6M | 136,275 | 0.00% | 25q | -81.8%-$34.0M |
| BW Gestao de Investimentos Ltda. | $7.5M | 178,338 | 0.15% | 4q | +3.9%+$283.4K |
| Creative Planning | $7.2M | 171,559 | 0.00% | 11q | +57.0%+$2.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.2M | 171,270 | 0.01% | 7q | +85.9%+$3.3M |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.1M | 169,055 | 0.01% | 24q | -17.4%-$1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.0M | 166,079 | 0.00% | 31q | -13.5%-$1.1M |
| CITIGROUP INC | $6.9M | 165,472 | 0.00% | 31q | +156.0%+$4.2M |
| PEAK6 LLC | $6.9M | 38,300 | 0.01% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $6.5M | 155,568 | 0.02% | 9q | +2.1%+$133.2K |
| NICHOLAS COMPANY, INC. | $6.5M | 153,950 | 0.12% | 18q | HELD |
| MIROVA | $6.3M | 150,000 | 0.23% | new | NEW |
| RHUMBLINE ADVISERS | $6.3M | 149,977 | 0.00% | 31q | +3.8%+$231.5K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.2M | 148,542 | 0.40% | 25q | +15.8%+$851.6K |
| IMC-Chicago, LLC | $6.2M | 46,206 | 0.00% | 3q | +163.6%+$3.8M |
| Jupiter Topco LLC | $5.9M | 140,714 | 0.00% | new | FIRST |
| ALGERT GLOBAL LLC | $5.8M | 137,760 | 0.07% | new | NEW |
| Invesco Ltd. | $5.7M | 136,236 | 0.00% | 31q | -7.8%-$484.0K |
| SOROS FUND MANAGEMENT LLC | $5.6M | 80,000 | 0.07% | new | NEW |
| PINEBRIDGE INVESTMENTS LLC | $5.5M | 130,795 | 0.05% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.2M | 124,700 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.1M | 74,922 | 0.07% | 4q | +44.0%+$1.5M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.0M | 120,151 | 0.11% | 31q | -1.6%-$83.4K |
| RENAISSANCE TECHNOLOGIES LLC | $4.9M | 117,800 | 0.01% | 10q | -69.4%-$11.2M |
| Focus Partners Wealth | $4.9M | 117,455 | 0.01% | 6q | +10.5%+$469.6K |
| Jain Global LLC | $4.9M | 116,672 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $4.6M | 109,526 | 0.00% | 7q | -71.5%-$11.6M |
Showing the largest 100 of 355 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 331 | $4.7B | 107,102,026 | 88 | 113 | 79 | 4.5% |
| Q1 2026 | 281 | $2.3B | 102,770,372 | 44 | 122 | 74 | 2.9% |
| Q4 2025 | 300 | $3.6B | 105,743,935 | 49 | 97 | 101 | 3.3% |
| Q3 2025 | 336 | $6.6B | 111,703,332 | 57 | 117 | 101 | 2.0% |
| Q2 2025 | 312 | $5.9B | 112,832,253 | 55 | 102 | 98 | 2.3% |
| Q1 2025 | 294 | $4.7B | 114,029,188 | 33 | 115 | 97 | 2.3% |
| Q4 2024 | 322 | $4.9B | 109,066,082 | 44 | 126 | 82 | 2.1% |
| Q3 2024 | 312 | $6.0B | 103,637,442 | 52 | 102 | 102 | 2.4% |
| Q2 2024 | 294 | $5.0B | 103,832,144 | 46 | 103 | 92 | 0.5% |
| Q1 2024 | 273 | $4.8B | 102,532,064 | 47 | 90 | 91 | 0.4% |
| Q4 2023 | 265 | $4.6B | 100,409,756 | 61 | 73 | 83 | 0.4% |
| Q3 2023 | 216 | $3.0B | 96,316,092 | 15 | 68 | 80 | 0.3% |
| Q2 2023 | 223 | $2.7B | 100,255,807 | 18 | 88 | 70 | 0.1% |
| Q1 2023 | 235 | $2.5B | 96,749,802 | 39 | 78 | 77 | 0.4% |
| Q4 2022 | 207 | $2.2B | 91,209,090 | 30 | 79 | 60 | 0.6% |
| Q3 2022 | 250 | $2.9B | 102,834,888 | 46 | 105 | 64 | 0.3% |
| Q2 2022 | 241 | $3.2B | 102,889,281 | 30 | 80 | 92 | 0.2% |
| Q1 2022 | 258 | $5.1B | 105,691,966 | 27 | 106 | 82 | 0.2% |
| Q4 2021 | 289 | $5.1B | 103,969,120 | 38 | 102 | 89 | 0.4% |
| Q3 2021 | 288 | $6.5B | 106,155,587 | 45 | 100 | 82 | 0.4% |
| Q2 2021 | 268 | $6.1B | 104,750,545 | 38 | 94 | 86 | 0.3% |
| Q1 2021 | 284 | $5.4B | 102,471,271 | 41 | 224 | 14 | 0.6% |
| Q4 2020 | 271 | $5.2B | 31,761,908 | 49 | 90 | 85 | 1.3% |
| Q3 2020 | 233 | $3.7B | 32,173,183 | 49 | 59 | 84 | 0.6% |
| Q2 2020 | 211 | $2.9B | 32,479,717 | 52 | 73 | 51 | 0.5% |
| Q1 2020 | 187 | $2.1B | 32,590,758 | 36 | 63 | 55 | 0.4% |
| Q4 2019 | 183 | $2.5B | 31,896,132 | 25 | 57 | 51 | 0.3% |
| Q3 2019 | 172 | $1.8B | 29,985,700 | 17 | 59 | 51 | 0.3% |
| Q2 2019 | 188 | $1.8B | 29,461,449 | 17 | 77 | 52 | 0.9% |
| Q1 2019 | 197 | $1.7B | 27,532,749 | 39 | 63 | 63 | 0.8% |
| Q4 2018 | 202 | $1.4B | 26,224,211 | 5 | 5 | 2 | 0.4% |