Varonis Systems Ownership 2024 | Who Owns Varonis Systems Now?
Institutional Ownership
101.99%
Insider Ownership
2.27%
Retail Ownership
-4.26%
Institutional Holders
322.00
Varonis Systems Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.63% | 0.01% | 11,690,794 | 434,102 | 3.86% | 560,807,388 | Jun 30, 2024 |
| BLACKROCK INC. | 10.57% | 0.01% | 11,628,952 | 349,043 | 3.09% | 557,840,828 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 3.46% | 9.07% | 3,801,242 | -190,787 | -4.78% | 182,345,579 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 3.05% | 0.13% | 3,351,149 | -272,917 | -7.53% | 160,754,618 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 3.00% | 0.18% | 3,299,123 | 18,738 | 0.57% | 158,258,464 | Jun 30, 2024 |
| FMR LLC | 2.82% | 0.01% | 3,096,747 | -249,228 | -7.45% | 148,550,949 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.61% | 0.28% | 2,874,388 | 127,129 | 4.63% | 137,885,000 | Jun 30, 2024 |
| STATE STREET CORP | 2.45% | 0.01% | 2,693,007 | 54,944 | 2.08% | 129,183,546,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 0.01% | 2,586,412 | 134,805 | 5.50% | 124,094,653 | Jun 30, 2024 |
| SOMA EQUITY PARTNERS LP | 2.24% | 6.80% | 2,462,327 | -10,893 | -0.44% | 118,117,826 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 2.22% | 0.12% | 2,445,918 | -2,171,680 | -47.03% | 117,330,686 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 2.09% | 0.13% | 2,303,153 | 112,756 | 5.15% | 110,376,447 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.02% | 0.28% | 2,217,967 | 23,231 | 1.06% | 106,395,877 | Jun 30, 2024 |
| RGM CAPITAL, LLC | 1.66% | 3.50% | 1,821,172 | - | - | 87,361,621 | Jun 30, 2024 |
| INVESCO LTD. | 1.57% | 0.02% | 1,727,814 | -725,027 | -29.56% | 82,883,238 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.49% | 0.05% | 1,636,792 | 133,109 | 8.85% | 78,516,922,000 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 1.36% | 1.49% | 1,497,888 | -113,983 | -7.07% | 71,853,687 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 1.34% | 0.42% | 1,473,146 | 1,206,267 | 451.99% | 70,666,814 | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.34% | 0.99% | 1,468,702 | -103,106 | -6.56% | 70,453,635 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.27% | 0.04% | 1,396,118 | 483,178 | 52.93% | 66,972,000 | Jun 30, 2024 |
Varonis Systems's largest institutional shareholder is VANGUARD GROUP INC, holding 10.63% of the company's total share outstanding, currently valued at $560.81M. The top 10 institutional shareholders own together 43.17% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 3.46% | 9.07% | 3,801,242 | -190,787 | -4.78% | 182,345,579 | Jun 30, 2024 |
| SOMA EQUITY PARTNERS LP | 2.24% | 6.80% | 2,462,327 | -10,893 | -0.44% | 118,117,826 | Jun 30, 2024 |
| KOPION ASSET MANAGEMENT, LLC | 0.16% | 5.90% | 173,168 | -1,486 | -0.85% | 8,306,869 | Jun 30, 2024 |
| EVR RESEARCH LP | 0.30% | 4.66% | 325,000 | 95,000 | 41.30% | 15,590,250 | Jun 30, 2024 |
| WASHINGTON HARBOUR PARTNERS LP | 0.04% | 4.00% | 47,750 | -9,100 | -16.01% | 2,290,568 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 0.43% | 3.76% | 478,500 | - | - | 22,948,860 | Jun 30, 2024 |
| SQN INVESTORS LP | 0.10% | 3.73% | 105,700 | 105,700 | 100.00% | 5,070,429 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 0.56% | 3.52% | 611,000 | -229,000 | -27.26% | 29,309,670 | Jun 30, 2024 |
| RGM CAPITAL, LLC | 1.66% | 3.50% | 1,821,172 | - | - | 87,361,621 | Jun 30, 2024 |
| TREMBLANT CAPITAL GROUP | 0.55% | 3.12% | 600,234 | -27,866 | -4.44% | 28,793,225 | Jun 30, 2024 |
| NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. | 0.36% | 3.08% | 394,747 | -12,172 | -2.99% | 18,936,014 | Jun 30, 2024 |
| SHANNON RIVER FUND MANAGEMENT LLC | 0.30% | 2.54% | 329,082 | 329,082 | 100.00% | 15,786,064 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.18% | 2.53% | 203,240 | 61,240 | 43.13% | 9,749,423 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.07% | 1.94% | 79,278 | -38,173 | -32.50% | 3,802,966 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 0.87% | 1.92% | 954,601 | -53,388 | -5.30% | 45,792,210 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.68% | 1.88% | 749,862 | -37,630 | -4.78% | 35,970,880 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.16% | 1.84% | 175,631 | 58,785 | 50.31% | 8,425,019 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 1.36% | 1.49% | 1,497,888 | -113,983 | -7.07% | 71,853,687 | Jun 30, 2024 |
| INTELLECTUS PARTNERS, LLC | 0.10% | 1.40% | 106,576 | - | - | 5,112,451 | Jun 30, 2024 |
| HONEYCOMB ASSET MANAGEMENT LP | 0.09% | 1.25% | 100,000 | - | - | 4,797,000 | Jun 30, 2024 |
The largest Varonis Systems shareholder by % of total assets is CADIAN CAPITAL MANAGEMENT, LP. The company owns 3.80M shares of Varonis Systems (VRNS), representing 9.07% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POLAR CAPITAL HOLDINGS PLC | 1.34% | 0.42% | 1,473,146 | 1,206,267 | 451.99% | 70,666,814 | Jun 30, 2024 |
| NORGES BANK | 0.83% | 0.01% | 916,180 | 916,180 | 100.00% | 43,949,155 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.80% | 0.10% | 883,746 | 883,746 | 100.00% | 42,387,382 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.74% | 0.17% | 814,862 | 814,862 | 100.00% | 39,088,941 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.82% | 0.10% | 906,921 | 814,483 | 881.11% | 43,505,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.76% | 0.00% | 835,737 | 736,769 | 744.45% | 40,090,305 | Jun 30, 2024 |
| PHOENIX HOLDINGS LTD. | 0.77% | 0.62% | 842,421 | 628,570 | 293.93% | 40,267,875 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.27% | 0.04% | 1,396,118 | 483,178 | 52.93% | 66,972,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.63% | 0.01% | 11,690,794 | 434,102 | 3.86% | 560,807,388 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 1.15% | 0.20% | 1,268,475 | 351,522 | 38.34% | 60,849,000 | Jun 30, 2024 |
| BLACKROCK INC. | 10.57% | 0.01% | 11,628,952 | 349,043 | 3.09% | 557,840,828 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.31% | 0.03% | 338,791 | 338,791 | 100.00% | 16,251,804 | Jun 30, 2024 |
| SHANNON RIVER FUND MANAGEMENT LLC | 0.30% | 2.54% | 329,082 | 329,082 | 100.00% | 15,786,064 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.41% | 0.04% | 453,503 | 284,236 | 167.92% | 21,754,539 | Jun 30, 2024 |
| MORGAN STANLEY | 0.94% | 0.00% | 1,032,724 | 276,350 | 36.54% | 49,539,769 | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | 0.25% | 1.00% | 273,822 | 257,366 | 1563.96% | 13,135,241 | Jun 30, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.41% | 0.02% | 451,461 | 256,100 | 131.09% | 21,656,592 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.73% | 0.04% | 799,685 | 228,589 | 40.03% | 38,360,889 | Jun 30, 2024 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.45% | 0.25% | 490,000 | 160,000 | 48.48% | 23,505,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.14% | 0.07% | 152,143 | 152,143 | 100.00% | 7,298,300 | Jun 30, 2024 |
As of Jun 30 2024, Varonis Systems's largest institutional buyer is POLAR CAPITAL HOLDINGS PLC. The company purchased 1.21M stocks of VRNS, valued at $70.67M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2.22% | 0.12% | 2,445,918 | -2,171,680 | -47.03% | 117,330,686 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.00% | 7,560 | -1,907,559 | -99.61% | 347,458 | Jun 30, 2024 |
| INVESCO LTD. | 1.57% | 0.02% | 1,727,814 | -725,027 | -29.56% | 82,883,238 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.14% | 0.02% | 1,257,739 | -395,517 | -23.92% | 60,333,739 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.25% | 0.02% | 1,369,717 | -382,725 | -21.84% | 65,705,315 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.67% | 0.01% | 739,220 | -365,480 | -33.08% | 35,454,997 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.09% | 0.01% | 1,199,822 | -274,104 | -18.60% | 57,555,462 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 3.05% | 0.13% | 3,351,149 | -272,917 | -7.53% | 160,754,618 | Jun 30, 2024 |
| FMR LLC | 2.82% | 0.01% | 3,096,747 | -249,228 | -7.45% | 148,550,949 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 0.56% | 3.52% | 611,000 | -229,000 | -27.26% | 29,309,670 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 3.46% | 9.07% | 3,801,242 | -190,787 | -4.78% | 182,345,579 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.50% | 0.01% | 547,874 | -182,878 | -25.03% | 26,281,516 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -125,367 | -100.00% | - | Jun 30, 2024 |
| AXIOM INVESTORS LLC /DE | 0.14% | 0.07% | 156,533 | -122,392 | -43.88% | 7,508,888 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 1.36% | 1.49% | 1,497,888 | -113,983 | -7.07% | 71,853,687 | Jun 30, 2024 |
| MAN GROUP PLC | 0.06% | 0.01% | 68,772 | -107,435 | -60.97% | 3,298,993 | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.34% | 0.99% | 1,468,702 | -103,106 | -6.56% | 70,453,635 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.20% | 0.07% | 1,320,862 | -99,402 | -7.00% | 63,361,752 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 0.00% | 54,797 | -90,454 | -62.27% | 2,628,612 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.84% | 0.01% | 920,846 | -78,284 | -7.84% | 44,172,983 | Jun 30, 2024 |
As of Jun 30 2024, Varonis Systems's biggest institutional seller is FIRST TRUST ADVISORS LP. The company sold -2.17M shares of VRNS, valued at $117.33M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.83% | 0.01% | 916,180 | 916,180 | 100.00% | 43,949,155 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.80% | 0.10% | 883,746 | 883,746 | 100.00% | 42,387,382 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.74% | 0.17% | 814,862 | 814,862 | 100.00% | 39,088,941 | Jun 30, 2024 |
| SHANNON RIVER FUND MANAGEMENT LLC | 0.30% | 2.54% | 329,082 | 329,082 | 100.00% | 15,786,064 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.14% | 0.07% | 152,143 | 152,143 | 100.00% | 7,298,300 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.14% | 0.00% | 150,000 | 150,000 | 100.00% | 7,195,500 | Jun 30, 2024 |
| SQN INVESTORS LP | 0.10% | 3.73% | 105,700 | 105,700 | 100.00% | 5,070,429 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.08% | 0.02% | 85,416 | 85,416 | 100.00% | 4,097,000 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.07% | 0.02% | 81,000 | 81,000 | 100.00% | 3,885,570 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.07% | 0.01% | 80,000 | 80,000 | 100.00% | 3,837,600 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.02% | 59,316 | 59,316 | 100.00% | 2,845,389 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.05% | 0.01% | 57,862 | 57,862 | 100.00% | 2,775,640 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.04% | 0.35% | 44,787 | 44,787 | 100.00% | 2,148,432 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.02% | 0.36% | 26,838 | 26,838 | 100.00% | 1,287,419 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.00% | 25,633 | 25,633 | 100.00% | 1,229,615 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.02% | 0.02% | 21,754 | 21,754 | 100.00% | 1,043,539 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 20,000 | 20,000 | 100.00% | 959,400 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.02% | 0.01% | 20,000 | 20,000 | 100.00% | 959,400 | Jun 30, 2024 |
| CSS LLC/IL | 0.01% | 0.04% | 15,000 | 15,000 | 100.00% | 719,550 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.05% | 13,760 | 13,760 | 100.00% | 660,067 | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | 0.01% | 0.02% | 11,989 | 11,989 | 100.00% | 575,112 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 10,136 | 10,136 | 100.00% | 486,224 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 6,920 | 6,920 | 100.00% | 331,952 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 6,200 | 6,200 | 100.00% | 297,414 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.00% | 0.00% | 5,300 | 5,300 | 100.00% | 254,241 | Jun 30, 2024 |
| CSS LLC/IL | 0.00% | 0.01% | 5,000 | 5,000 | 100.00% | 239,850 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.00% | 0.00% | 4,484 | 4,484 | 100.00% | 215,076 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 1,277 | 1,277 | 100.00% | 61,258 | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | 0.00% | 0.00% | 384 | 384 | 100.00% | 18,420 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 106 | 106 | 100.00% | 5,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 77 | 77 | 100.00% | 3,694 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 76 | 76 | 100.00% | 3,646 | Jun 30, 2024 |
| STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 69 | 69 | 100.00% | 3,310 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | - | - | 45 | 45 | 100.00% | 2,159 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 24 | 24 | 100.00% | 1,151 | Jun 30, 2024 |
| J.SAFRA ASSET MANAGEMENT CORP | - | 0.00% | 23 | 23 | 100.00% | 1,103 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 11 | 11 | 100.00% | 519 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | 10 | 10 | 100.00% | 480 | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | 2 | 2 | 100.00% | 96 | Jun 30, 2024 |
| MV CAPITAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 48 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 48 | Jun 30, 2024 |
Varonis Systems's largest new institutional shareholder by number of shares is NORGES BANK, purchased 916.18K shares, valued at $43.95M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -125,367 | -100.00% | - | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -74,600 | -100.00% | - | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -71,143 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -66,028 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -59,019 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -53,609 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -40,338 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -17,792 | -100.00% | - | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -17,219 | -100.00% | - | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -15,178 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -15,133 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -15,078 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -10,967 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -10,887 | -100.00% | - | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | - | - | - | -9,767 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -9,085 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -7,799 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -7,320 | -100.00% | - | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | - | - | - | -6,331 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -6,313 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -6,284 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -6,260 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -5,719 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,712 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -4,740 | -100.00% | - | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -2,802 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -1,328 | -100.00% | - | Jun 30, 2024 |
| STEPHENS INC /AR/ | - | - | - | -896 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| BEAR MOUNTAIN CAPITAL, INC. | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -76 | -100.00% | - | Jun 30, 2024 |
Varonis Systems's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.13M shares, valued at -, as of undefined.
Varonis Systems Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 3.53% | 577,942 | - | - | Jan 31, 2024 |
| VOYAGEUR MUTUAL FUNDS III | 2.59% | 25,575 | - | - | Jan 31, 2024 |
| ALGER FUNDS | 1.20% | 1,153,287 | - | - | Jan 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.81% | 640,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.81% | 640,000 | - | - | Dec 29, 2023 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.79% | 3,100,000 | - | - | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.74% | 1,045,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.74% | 1,045,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.68% | 950,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.68% | 950,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.56% | 365,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.56% | 365,000 | - | - | Dec 29, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.55% | 4,049,019 | 144,973 | 3.71% | Mar 31, 2024 |
| NICHOLAS Ltd EDITION, INC. | 0.55% | 182,485 | - | - | Dec 31, 2023 |
| BlackRock Science & Technology Trust II | 0.51% | 284,811 | - | - | Mar 31, 2024 |
| AB DISCOVERY GROWTH FUND, INC. | 0.48% | 712,673 | - | - | Jan 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.46% | 112,218 | -49,600 | -30.65% | Dec 31, 2023 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.43% | 400,587 | -439,326 | -52.31% | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.41% | 805,000 | -755,000 | -48.40% | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.40% | 955,000 | -885,000 | -48.10% | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.35% | 705,000 | - | - | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.34% | 700,000 | -640,000 | -47.76% | Jan 31, 2024 |
| Virtus Strategy Trust | 0.28% | 5,940,000 | - | - | Mar 28, 2024 |
| Virtus Convertible & Income Fund II | 0.23% | 870,000 | -805,000 | -48.06% | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.22% | 1,105,000 | -1,020,000 | -48.00% | Jan 31, 2024 |
| FORUM FUNDS | 0.17% | 400,000 | - | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.17% | 3,630,000 | -2,975,000 | -45.04% | Mar 28, 2024 |
| WANGER ADVISORS TRUST | 0.16% | 88,985 | 88,985 | - | Mar 31, 2024 |
| REYNOLDS FUNDS INC | 0.16% | 1,800 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.15% | 468,948 | 468,948 | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.14% | 89,500 | -1,900 | -2.08% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.14% | 73,940 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.12% | 291,636 | 12,509 | 4.48% | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.12% | 72,303 | 3,404 | 4.94% | Feb 29, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.11% | 416,400 | 416,400 | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.09% | 33,816 | - | - | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.09% | 611,000 | -150,000 | -19.71% | Mar 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.09% | 10,300 | - | - | Mar 31, 2024 |
| Global Beta ETF Trust | 0.08% | 228 | - | - | May 31, 2022 |
| ETF Managers Trust | 0.08% | 593,724 | 24,826 | 4.36% | Dec 31, 2023 |
| BUFFALO FUNDS | 0.07% | 471,210 | -15,300 | -3.14% | Mar 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.07% | 1,200,000 | - | - | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.06% | 790,566 | -81,047 | -9.30% | Jan 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.06% | 256,866 | - | - | Mar 28, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.06% | 1,785,000 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.06% | 220,267 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.05% | 166,598 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.05% | 2,732,364 | -123,328 | -4.32% | Jan 31, 2024 |
| MSS Series Trust | 0.05% | 4,000 | - | - | Feb 29, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.05% | 27,000 | -710 | -2.56% | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.05% | 8,960 | 3,083 | 52.46% | Mar 28, 2024 |
| Amplify ETF Trust | 0.04% | 1,085,074 | 1,084,786 | 376661.81% | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.04% | 42,456 | 37,333 | 728.73% | Mar 28, 2024 |
| AB CAP FUND, INC. | 0.03% | 1,202,384 | - | - | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.03% | 625,000 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 190,656 | -7,411 | -3.74% | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.03% | 1,774,487 | -248,909 | -12.30% | Feb 29, 2024 |
| Calvert Responsible Index Series, Inc. | 0.03% | 45,501 | - | - | Mar 31, 2024 |
| WESMARK FUNDS | 0.03% | 95,161 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 16,138 | -487 | -2.93% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 102,297 | 23,837 | 30.38% | Jan 31, 2024 |
| MADISON FUNDS | 0.03% | 150,542 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.02% | 201,038 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 9,042,916 | -1,541,342 | -14.56% | Mar 31, 2024 |
| Global X Funds | 0.02% | 812,965 | 58,701 | 7.78% | Feb 29, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.02% | 194,500 | 194,500 | - | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 174,219 | -121,208 | -41.03% | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.02% | 22,419 | -192,172 | -89.55% | Feb 29, 2024 |
| Federated Hermes Adviser Series | 0.01% | 94,697 | 9,483 | 11.13% | Mar 31, 2024 |
| HARBOR FUNDS | 0.01% | 338,000 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,084 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 31,977 | -2,700 | -7.79% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 82,227 | - | - | Aug 31, 2023 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 4,344 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 367,075 | -25,538 | -6.50% | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 272,023 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 52,564 | -63,174 | -54.58% | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 24,414 | 3,235 | 15.27% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 328,560 | 3,220 | 0.99% | Mar 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.01% | 958,044 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 98,206 | - | - | Dec 31, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 31,988 | 496 | 1.58% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.01% | 46,200 | -2,000 | -4.15% | Mar 31, 2024 |
| ANCHOR SERIES TRUST | 0.01% | 308,406 | 4,496 | 1.48% | Sep 30, 2021 |
| THRIVENT SERIES FUND INC | 0.01% | 1,029,706 | 455,281 | 79.26% | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.01% | 44,190 | - | - | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 50,761 | 12,887 | 34.03% | Jan 31, 2024 |
| UBS FUNDS | 0.01% | 41,136 | -14,198 | -25.66% | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 767,400 | 568,832 | 286.47% | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 416,447 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 148,168 | 5,922 | 4.16% | Jan 31, 2024 |
| Bernstein Fund Inc | 0.01% | 64,340 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 48,227 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 300,969 | 535 | 0.18% | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 497,000 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 60,535 | - | - | Mar 28, 2024 |
| HARBOR FUNDS | 0.01% | 145,885 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.01% | 535,534 | -298,123 | -35.76% | Jan 31, 2024 |
| Securian Funds Trust | 0.01% | 63,025 | 56,436 | 856.52% | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 14,079 | - | - | Mar 31, 2024 |
Varonis Systems's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 577.94K shares, compromising 3.53% of its total assets.
Varonis Systems Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 322 | 3.87% |
| 31 Mar, 24 | 310 | 2.31% |
| 31 Dec, 23 | 303 | 21.69% |
| 30 Sep, 23 | 249 | -3.49% |
| 30 Jun, 23 | 258 | -9.47% |
| 31 Mar, 23 | 285 | 6.74% |
| 31 Dec, 22 | 267 | 4.30% |
| 30 Sep, 22 | 256 | 4.49% |
| 30 Jun, 22 | 245 | -6.49% |
| 31 Mar, 22 | 262 | -11.19% |
| 31 Dec, 21 | 295 | -0.34% |
| 30 Sep, 21 | 296 | 6.86% |
| 30 Jun, 21 | 277 | -5.14% |
| 31 Mar, 21 | 292 | 3.18% |
| 31 Dec, 20 | 283 | 18.41% |
| 30 Sep, 20 | 239 | 11.68% |
| 30 Jun, 20 | 214 | 10.88% |
| 31 Mar, 20 | 193 | 4.89% |
| 31 Dec, 19 | 184 | 3.95% |
| 30 Sep, 19 | 177 | -9.69% |
| 30 Jun, 19 | 196 | -4.39% |
| 31 Mar, 19 | 205 | -1.44% |
| 31 Dec, 18 | 208 | 0.97% |
| 30 Sep, 18 | 206 | -8.44% |
| 30 Jun, 18 | 225 | 8.17% |
| 31 Mar, 18 | 208 | 7.22% |
| 31 Dec, 17 | 194 | 20.50% |
| 30 Sep, 17 | 161 | 11.81% |
| 30 Jun, 17 | 144 | 20.00% |
| 31 Mar, 17 | 120 | 3.45% |
| 31 Dec, 16 | 116 | 7.41% |
| 30 Sep, 16 | 108 | 20.00% |
| 30 Jun, 16 | 90 | 34.33% |
| 31 Mar, 16 | 67 | 6.35% |
| 31 Dec, 15 | 63 | 21.15% |
| 30 Sep, 15 | 52 | -14.75% |
| 30 Jun, 15 | 61 | -7.58% |
| 31 Mar, 15 | 66 | -2.94% |
| 31 Dec, 14 | 68 | 23.64% |
| 30 Sep, 14 | 55 | -3.51% |
| 30 Jun, 14 | 57 | -3.39% |
| 31 Mar, 14 | 59 | - |
As of 30 Jun 24, 322 institutions are holding Varonis Systems's shares, representing an increase of 3.87% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 112,178,391 | 3.89% |
| 31 Mar, 24 | 107,976,165 | 3.59% |
| 31 Dec, 23 | 104,236,403 | 3.75% |
| 30 Sep, 23 | 100,470,938 | -1.37% |
| 30 Jun, 23 | 101,870,407 | 0.15% |
| 31 Mar, 23 | 101,718,184 | 0.12% |
| 31 Dec, 22 | 101,596,700 | -1.13% |
| 30 Sep, 22 | 102,759,301 | -0.11% |
| 30 Jun, 22 | 102,875,343 | -1.61% |
| 31 Mar, 22 | 104,562,500 | 1.82% |
| 31 Dec, 21 | 102,689,977 | -2.42% |
| 30 Sep, 21 | 105,241,424 | 2.05% |
| 30 Jun, 21 | 103,127,852 | 1.55% |
| 31 Mar, 21 | 101,552,569 | 220.09% |
| 31 Dec, 20 | 31,726,234 | -1.35% |
| 30 Sep, 20 | 32,160,324 | -0.93% |
| 30 Jun, 20 | 32,461,244 | 4.24% |
| 31 Mar, 20 | 31,141,807 | -1.07% |
| 31 Dec, 19 | 31,479,153 | 5.01% |
| 30 Sep, 19 | 29,977,700 | 3.83% |
| 30 Jun, 19 | 28,872,400 | 4.84% |
| 31 Mar, 19 | 27,539,388 | 6.94% |
| 31 Dec, 18 | 25,753,015 | 2.22% |
| 30 Sep, 18 | 25,193,015 | 3.63% |
| 30 Jun, 18 | 24,310,338 | 1.06% |
| 31 Mar, 18 | 24,054,938 | -0.32% |
| 31 Dec, 17 | 24,131,120 | 2.10% |
| 30 Sep, 17 | 23,635,717 | 4.77% |
| 30 Jun, 17 | 22,560,490 | 36.03% |
| 31 Mar, 17 | 16,584,638 | 32.53% |
| 31 Dec, 16 | 12,513,740 | 8.36% |
| 30 Sep, 16 | 11,548,216 | 6.73% |
| 30 Jun, 16 | 10,820,494 | -3.50% |
| 31 Mar, 16 | 11,213,312 | 5.58% |
| 31 Dec, 15 | 10,621,001 | 1.53% |
| 30 Sep, 15 | 10,461,391 | 5.47% |
| 30 Jun, 15 | 9,919,261 | 14.46% |
| 31 Mar, 15 | 8,665,923 | 14.04% |
| 31 Dec, 14 | 7,599,065 | 10.47% |
| 30 Sep, 14 | 6,878,599 | 9.72% |
| 30 Jun, 14 | 6,269,504 | 3.87% |
| 31 Mar, 14 | 6,035,842 | - |
Varonis Systems (VRNS) has 112.18M shares outstanding as of 30 Jun 24, up 3.89% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 101.99% | 1.04% |
| 31 Mar, 24 | 98.93% | 1.08% |
| 31 Dec, 23 | 95.51% | 1.14% |
| 30 Sep, 23 | 91.55% | 1.04% |
| 30 Jun, 23 | 93.99% | 1.07% |
| 31 Mar, 23 | 93.85% | 0.81% |
| 31 Dec, 22 | 107.70% | 1.23% |
| 30 Sep, 22 | 93.42% | 1.06% |
| 30 Jun, 22 | 93.80% | 1.00% |
| 31 Mar, 22 | 96.63% | 1.06% |
| 31 Dec, 21 | 95.61% | 0.99% |
| 30 Sep, 21 | 98.33% | 1.05% |
| 30 Jun, 21 | 96.93% | 0.94% |
| 31 Mar, 21 | 101.30% | 1.00% |
| 31 Dec, 20 | 100.89% | 0.97% |
| 30 Sep, 20 | 101.73% | 0.96% |
| 30 Jun, 20 | 103.07% | 1.01% |
| 31 Mar, 20 | 100.81% | 0.95% |
| 31 Dec, 19 | 103.13% | 1.06% |
| 30 Sep, 19 | 98.68% | 1.09% |
| 30 Jun, 19 | 95.34% | 1.12% |
| 31 Mar, 19 | 92.33% | 1.21% |
| 31 Dec, 18 | 87.30% | 1.18% |
| 30 Sep, 18 | 86.04% | 1.22% |
| 30 Jun, 18 | 84.06% | 1.17% |
| 31 Mar, 18 | 84.81% | 1.14% |
| 31 Dec, 17 | 86.22% | 1.18% |
| 30 Sep, 17 | 85.65% | 1.26% |
| 30 Jun, 17 | 82.57% | 2.18% |
| 31 Mar, 17 | 61.54% | 2.81% |
| 31 Dec, 16 | 46.80% | 2.46% |
| 30 Sep, 16 | 43.59% | 2.57% |
| 30 Jun, 16 | 41.18% | 2.23% |
| 31 Mar, 16 | 42.94% | 2.42% |
| 31 Dec, 15 | 42.15% | 2.48% |
| 30 Sep, 15 | 41.24% | 2.59% |
| 30 Jun, 15 | 39.88% | 3.25% |
| 31 Mar, 15 | 35.03% | 3.68% |
| 31 Dec, 14 | 30.87% | 3.92% |
| 30 Sep, 14 | 28.06% | 4.27% |
| 30 Jun, 14 | 25.64% | 4.21% |
| 31 Mar, 14 | 24.68% | - |
As of 30 Jun 24, Varonis Systems is held by 101.99% institutional shareholders, representing a 1.04% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 168 | 4.35% |
| 31 Mar, 24 | 161 | 0.63% |
| 31 Dec, 23 | 160 | 55.34% |
| 30 Sep, 23 | 103 | -12.71% |
| 30 Jun, 23 | 118 | -18.62% |
| 31 Mar, 23 | 145 | -2.03% |
| 31 Dec, 22 | 148 | -0.67% |
| 30 Sep, 22 | 149 | 31.86% |
| 30 Jun, 22 | 113 | -16.30% |
| 31 Mar, 22 | 135 | -10.00% |
| 31 Dec, 21 | 150 | -1.96% |
| 30 Sep, 21 | 153 | 14.18% |
| 30 Jun, 21 | 134 | -48.85% |
| 31 Mar, 21 | 262 | 72.37% |
| 31 Dec, 20 | 152 | 38.18% |
| 30 Sep, 20 | 110 | -11.29% |
| 30 Jun, 20 | 124 | 26.53% |
| 31 Mar, 20 | 98 | 5.38% |
| 31 Dec, 19 | 93 | 14.81% |
| 30 Sep, 19 | 81 | -16.49% |
| 30 Jun, 19 | 97 | -8.49% |
| 31 Mar, 19 | 106 | -2.75% |
| 31 Dec, 18 | 109 | 15.96% |
| 30 Sep, 18 | 94 | -16.07% |
| 30 Jun, 18 | 112 | 12.00% |
| 31 Mar, 18 | 100 | -11.50% |
| 31 Dec, 17 | 113 | 24.18% |
| 30 Sep, 17 | 91 | -12.50% |
| 30 Jun, 17 | 104 | 36.84% |
| 31 Mar, 17 | 76 | -8.43% |
| 31 Dec, 16 | 83 | 29.69% |
| 30 Sep, 16 | 64 | 6.67% |
| 30 Jun, 16 | 60 | 36.36% |
| 31 Mar, 16 | 44 | 29.41% |
| 31 Dec, 15 | 34 | 9.68% |
| 30 Sep, 15 | 31 | -29.55% |
| 30 Jun, 15 | 44 | 4.76% |
| 31 Mar, 15 | 42 | -14.29% |
| 31 Dec, 14 | 49 | 88.46% |
| 30 Sep, 14 | 26 | -36.59% |
| 30 Jun, 14 | 41 | -30.51% |
| 31 Mar, 14 | 59 | - |
168 institutional shareholders have increased their position in VRNS stock as of 30 Jun 24 compared to 161 in the previous quarter (a 4.35% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 101 | -6.48% |
| 31 Mar, 24 | 108 | 8.00% |
| 31 Dec, 23 | 100 | 5.26% |
| 30 Sep, 23 | 95 | 4.40% |
| 30 Jun, 23 | 91 | 2.25% |
| 31 Mar, 23 | 89 | 9.88% |
| 31 Dec, 22 | 81 | 26.56% |
| 30 Sep, 22 | 64 | -30.43% |
| 30 Jun, 22 | 92 | 10.84% |
| 31 Mar, 22 | 83 | -14.43% |
| 31 Dec, 21 | 97 | 8.99% |
| 30 Sep, 21 | 89 | -1.11% |
| 30 Jun, 21 | 90 | 500.00% |
| 31 Mar, 21 | 15 | -83.33% |
| 31 Dec, 20 | 90 | 1.12% |
| 30 Sep, 20 | 89 | 64.81% |
| 30 Jun, 20 | 54 | -5.26% |
| 31 Mar, 20 | 57 | 7.55% |
| 31 Dec, 19 | 53 | -1.85% |
| 30 Sep, 19 | 54 | -3.57% |
| 30 Jun, 19 | 56 | -5.08% |
| 31 Mar, 19 | 59 | -6.35% |
| 31 Dec, 18 | 63 | -17.11% |
| 30 Sep, 18 | 76 | -6.17% |
| 30 Jun, 18 | 81 | 5.19% |
| 31 Mar, 18 | 77 | 24.19% |
| 31 Dec, 17 | 62 | 24.00% |
| 30 Sep, 17 | 50 | 78.57% |
| 30 Jun, 17 | 28 | -3.45% |
| 31 Mar, 17 | 29 | 38.10% |
| 31 Dec, 16 | 21 | -25.00% |
| 30 Sep, 16 | 28 | 21.74% |
| 30 Jun, 16 | 23 | 76.92% |
| 31 Mar, 16 | 13 | -13.33% |
| 31 Dec, 15 | 15 | - |
| 30 Sep, 15 | 15 | -6.25% |
| 30 Jun, 15 | 16 | -11.11% |
| 31 Mar, 15 | 18 | 38.46% |
| 31 Dec, 14 | 13 | -35.00% |
| 30 Sep, 14 | 20 | 53.85% |
| 30 Jun, 14 | 13 | - |
| 31 Mar, 14 | - | - |
101 institutional shareholders have reduced their position in VRNS stock as of 30 Jun 24 compared to 108 in the previous quarter (a -6.48% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 322 | 3.87% | 112,178,391 | 3.89% | 101.99% | 1.04% | 168 | 4.35% | 101 | -6.48% |
| 31 Mar, 24 | 310 | 2.31% | 107,976,165 | 3.59% | 98.93% | 1.08% | 161 | 0.63% | 108 | 8.00% |
| 31 Dec, 23 | 303 | 21.69% | 104,236,403 | 3.75% | 95.51% | 1.14% | 160 | 55.34% | 100 | 5.26% |
| 30 Sep, 23 | 249 | -3.49% | 100,470,938 | -1.37% | 91.55% | 1.04% | 103 | -12.71% | 95 | 4.40% |
| 30 Jun, 23 | 258 | -9.47% | 101,870,407 | 0.15% | 93.99% | 1.07% | 118 | -18.62% | 91 | 2.25% |
| 31 Mar, 23 | 285 | 6.74% | 101,718,184 | 0.12% | 93.85% | 0.81% | 145 | -2.03% | 89 | 9.88% |
| 31 Dec, 22 | 267 | 4.30% | 101,596,700 | -1.13% | 107.70% | 1.23% | 148 | -0.67% | 81 | 26.56% |
| 30 Sep, 22 | 256 | 4.49% | 102,759,301 | -0.11% | 93.42% | 1.06% | 149 | 31.86% | 64 | -30.43% |
| 30 Jun, 22 | 245 | -6.49% | 102,875,343 | -1.61% | 93.80% | 1.00% | 113 | -16.30% | 92 | 10.84% |
| 31 Mar, 22 | 262 | -11.19% | 104,562,500 | 1.82% | 96.63% | 1.06% | 135 | -10.00% | 83 | -14.43% |
| 31 Dec, 21 | 295 | -0.34% | 102,689,977 | -2.42% | 95.61% | 0.99% | 150 | -1.96% | 97 | 8.99% |
| 30 Sep, 21 | 296 | 6.86% | 105,241,424 | 2.05% | 98.33% | 1.05% | 153 | 14.18% | 89 | -1.11% |
| 30 Jun, 21 | 277 | -5.14% | 103,127,852 | 1.55% | 96.93% | 0.94% | 134 | -48.85% | 90 | 500.00% |
| 31 Mar, 21 | 292 | 3.18% | 101,552,569 | 220.09% | 101.30% | 1.00% | 262 | 72.37% | 15 | -83.33% |
| 31 Dec, 20 | 283 | 18.41% | 31,726,234 | -1.35% | 100.89% | 0.97% | 152 | 38.18% | 90 | 1.12% |
| 30 Sep, 20 | 239 | 11.68% | 32,160,324 | -0.93% | 101.73% | 0.96% | 110 | -11.29% | 89 | 64.81% |
| 30 Jun, 20 | 214 | 10.88% | 32,461,244 | 4.24% | 103.07% | 1.01% | 124 | 26.53% | 54 | -5.26% |
| 31 Mar, 20 | 193 | 4.89% | 31,141,807 | -1.07% | 100.81% | 0.95% | 98 | 5.38% | 57 | 7.55% |
| 31 Dec, 19 | 184 | 3.95% | 31,479,153 | 5.01% | 103.13% | 1.06% | 93 | 14.81% | 53 | -1.85% |
| 30 Sep, 19 | 177 | -9.69% | 29,977,700 | 3.83% | 98.68% | 1.09% | 81 | -16.49% | 54 | -3.57% |
| 30 Jun, 19 | 196 | -4.39% | 28,872,400 | 4.84% | 95.34% | 1.12% | 97 | -8.49% | 56 | -5.08% |
| 31 Mar, 19 | 205 | -1.44% | 27,539,388 | 6.94% | 92.33% | 1.21% | 106 | -2.75% | 59 | -6.35% |
| 31 Dec, 18 | 208 | 0.97% | 25,753,015 | 2.22% | 87.30% | 1.18% | 109 | 15.96% | 63 | -17.11% |
| 30 Sep, 18 | 206 | -8.44% | 25,193,015 | 3.63% | 86.04% | 1.22% | 94 | -16.07% | 76 | -6.17% |
| 30 Jun, 18 | 225 | 8.17% | 24,310,338 | 1.06% | 84.06% | 1.17% | 112 | 12.00% | 81 | 5.19% |
| 31 Mar, 18 | 208 | 7.22% | 24,054,938 | -0.32% | 84.81% | 1.14% | 100 | -11.50% | 77 | 24.19% |
| 31 Dec, 17 | 194 | 20.50% | 24,131,120 | 2.10% | 86.22% | 1.18% | 113 | 24.18% | 62 | 24.00% |
| 30 Sep, 17 | 161 | 11.81% | 23,635,717 | 4.77% | 85.65% | 1.26% | 91 | -12.50% | 50 | 78.57% |
| 30 Jun, 17 | 144 | 20.00% | 22,560,490 | 36.03% | 82.57% | 2.18% | 104 | 36.84% | 28 | -3.45% |
| 31 Mar, 17 | 120 | 3.45% | 16,584,638 | 32.53% | 61.54% | 2.81% | 76 | -8.43% | 29 | 38.10% |
| 31 Dec, 16 | 116 | 7.41% | 12,513,740 | 8.36% | 46.80% | 2.46% | 83 | 29.69% | 21 | -25.00% |
| 30 Sep, 16 | 108 | 20.00% | 11,548,216 | 6.73% | 43.59% | 2.57% | 64 | 6.67% | 28 | 21.74% |
| 30 Jun, 16 | 90 | 34.33% | 10,820,494 | -3.50% | 41.18% | 2.23% | 60 | 36.36% | 23 | 76.92% |
| 31 Mar, 16 | 67 | 6.35% | 11,213,312 | 5.58% | 42.94% | 2.42% | 44 | 29.41% | 13 | -13.33% |
| 31 Dec, 15 | 63 | 21.15% | 10,621,001 | 1.53% | 42.15% | 2.48% | 34 | 9.68% | 15 | - |
| 30 Sep, 15 | 52 | -14.75% | 10,461,391 | 5.47% | 41.24% | 2.59% | 31 | -29.55% | 15 | -6.25% |
| 30 Jun, 15 | 61 | -7.58% | 9,919,261 | 14.46% | 39.88% | 3.25% | 44 | 4.76% | 16 | -11.11% |
| 31 Mar, 15 | 66 | -2.94% | 8,665,923 | 14.04% | 35.03% | 3.68% | 42 | -14.29% | 18 | 38.46% |
| 31 Dec, 14 | 68 | 23.64% | 7,599,065 | 10.47% | 30.87% | 3.92% | 49 | 88.46% | 13 | -35.00% |
| 30 Sep, 14 | 55 | -3.51% | 6,878,599 | 9.72% | 28.06% | 4.27% | 26 | -36.59% | 20 | 53.85% |
| 30 Jun, 14 | 57 | -3.39% | 6,269,504 | 3.87% | 25.64% | 4.21% | 41 | -30.51% | 13 | - |
| 31 Mar, 14 | 59 | - | 6,035,842 | - | 24.68% | - | 59 | - | - | - |
Varonis Systems Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Varonis Systems's stock was made by O'Boyle James on Aug 08 2024, selling 41,285 shares at $50.78 per share (valued at $2.10M).
Varonis Systems Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 17 | 10 | 170.00% |
| Q1 2024 | 10 | 17 | 58.82% |
| Q4 2023 | - | 6 | - |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 14 | 2 | 700.00% |
| Q1 2023 | 10 | 6 | 166.67% |
| Q4 2022 | 9 | 5 | 180.00% |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | 12 | 5 | 240.00% |
| Q1 2022 | 17 | 4 | 425.00% |
| Q4 2021 | 1 | 11 | 9.09% |
| Q3 2021 | 3 | 13 | 23.08% |
| Q2 2021 | 8 | 11 | 72.73% |
| Q1 2021 | 8 | 19 | 42.11% |
| Q4 2020 | - | 14 | - |
| Q3 2020 | 2 | 18 | 11.11% |
| Q2 2020 | 13 | - | - |
| Q1 2020 | 12 | 14 | 85.71% |
| Q4 2019 | 3 | 7 | 42.86% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Varonis Systems's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 2 | - |
| Q1 2024 | 1 | 12 | 8.33% |
| Q4 2023 | - | 5 | - |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 3 | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | 6 | 1 | 600.00% |
| Q3 2022 | - | 2 | - |
| Q2 2022 | 1 | 5 | 20.00% |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 10 | - |
| Q3 2021 | - | 10 | - |
| Q2 2021 | - | 11 | - |
| Q1 2021 | - | 18 | - |
| Q4 2020 | - | 13 | - |
| Q3 2020 | - | 16 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 1 | 9 | 11.11% |
| Q4 2019 | - | 3 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Varonis Systems's stocks.
Varonis Systems Peer Ownership
| Ticker | Company |
|---|---|
| ESMT | EngageSmart, Inc. |
| CGNT | Cognyte Software Ltd. |
| WIX | Wix.com Ltd. |
| CCSI | Consensus Cloud Solutions, Inc. |
| OKTA | Okta, Inc. |
| CYBR | CyberArk Software Ltd. |
| RDWR | Radware Ltd. |
| RPD | Rapid7, Inc. |
| TENB | Tenable Holdings, Inc. |
| S | SentinelOne, Inc. |
| GB | Global Blue Group Holding AG |
| NEWR | New Relic, Inc. |
| LVOX | LiveVox Holdings, Inc. |
| CSGS | CSG Systems International, Inc. |
| CHKP | Check Point Software Technologies Ltd. |
| QLYS | Qualys, Inc. |
| EVTC | EVERTEC, Inc. |
VRNS Ownership FAQ
Who Owns Varonis Systems?
Varonis Systems is owned by institutional shareholders (101.99%), insiders (2.27%), and public (-4.26%). The largest institutional shareholder of Varonis Systems is VANGUARD GROUP INC (10.63% of total shares) and the top mutual fund owner is Manager Directed Portfolios (3.53% of total shares).
Who are the major institutional shareholders of Varonis Systems?
Varonis Systems's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CADIAN CAPITAL MANAGEMENT, LP, CLEARBRIDGE INVESTMENTS, LLC, and MACQUARIE GROUP LTD. The top five shareholders own together 30.70% of the company's share outstanding.
How many Varonis Systems shareholders are there?
As of Jun 2024, there are 322 institutional shareholders of Varonis Systems.
What percentage of Varonis Systems is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 11.69M shares of Varonis Systems, representing 10.63% of the company's total shares outstanding, valued at $560.81M (as of Jun 2024).
What percentage of Varonis Systems is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 11.63M shares of Varonis Systems (VRNS), compromising 10.57% of the company, valued at $557.84M.
What percentage of Varonis Systems is owned by CADIAN CAPITAL MANAGEMENT, LP?
CADIAN CAPITAL MANAGEMENT, LP is the third largest holder of Varonis Systems. The company owns 3.8M of the company's shares outstanding (worth $182.35M).