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DaveManuel.com · Institutional Ownership · Who Owns It

VARONIS SYS INC (VRNS)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

356
Reporting holders
$4.9B
Reported value
97.1%
Of shares outstanding
2.9%
Calls
1.1%
Puts
+52
Holder change

Institutions report 111,579,871 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$536.6M12,789,2730.01%8q+13.1%+$62.3M
VANGUARD PORTFOLIO MANAGEMENT LLC$317.4M7,565,2140.01%2q+1.1%+$3.4M
VANGUARD CAPITAL MANAGEMENT LLC$209.2M4,986,4230.00%2q-2.2%-$4.8M
TREMBLANT CAPITAL GROUP$157.3M3,749,8404.52%30q+4.8%+$7.1M
VOYA INVESTMENT MANAGEMENT LLC$156.1M3,719,5870.13%31q+54.1%+$54.8M
JACOBS LEVY EQUITY MANAGEMENT, INC$139.8M3,331,6230.50%3q+29.0%+$31.4M
FIRST TRUST ADVISORS LP$134.2M3,198,5780.08%31q+14.1%+$16.6M
NEUBERGER BERMAN GROUP LLC$130.2M3,112,4110.09%15q+43.7%+$39.6M
STATE STREET CORP$128.5M3,062,7880.00%31q+5.3%+$6.5M
GEODE CAPITAL MANAGEMENT, LLC$125.7M2,995,3520.01%31q+3.9%+$4.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$123.8M2,949,4360.05%5q+109.3%+$64.6M
Penserra Capital Management LLC$105.8M2,520,3240.81%10q-12.8%-$15.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$101.4M2,416,8640.10%3q+12.1%+$10.9M
Clearbridge Investments, LLC$98.0M2,335,0720.08%31q-1.1%-$1.1M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$95.3M2,270,5010.14%3q+5.4%+$4.8M
UBS Group AG$94.7M
incl. $72.0M options CALL+PUT
541,5610.01%31q-16.0%-$18.0M
AMERICAN CAPITAL MANAGEMENT INC$94.1M2,241,7044.22%15q-3.7%-$3.6M
Stephens Investment Management Group LLC$90.6M2,158,9120.97%27q+8.3%+$7.0M
GOLDMAN SACHS GROUP INC$79.3M1,888,8680.01%31q-14.1%-$13.1M
JPMORGAN CHASE & CO$70.0M1,734,5510.00%31q+21.4%+$12.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$67.7M1,613,5980.08%9q+2.7%+$1.7M
CADIAN CAPITAL MANAGEMENT, LP$66.5M1,585,6935.04%newNEW
AQR CAPITAL MANAGEMENT LLC$66.1M1,575,9170.02%15q+41.8%+$19.5M
Nuveen, LLC$61.7M1,471,3710.01%6q+386.5%+$49.0M
Clal Insurance Enterprises Holdings Ltd$61.3M1,460,0000.27%10qHELD
PRINCIPAL FINANCIAL GROUP INC$54.4M1,296,6940.03%25q-7.6%-$4.5M
FMR LLC$53.7M1,280,8160.00%31q+15.0%+$7.0M
Senvest Management, LLC$53.3M1,270,8771.56%26q-12.3%-$7.5M
FRANKLIN RESOURCES INC$52.2M1,243,4240.01%20q+3819.0%+$50.8M
TWO SIGMA INVESTMENTS, LP$47.4M1,129,5400.03%17q-47.4%-$42.7M
NORTHERN TRUST CORP$47.3M1,127,7950.01%31q+6.0%+$2.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$43.3M1,031,8040.01%31qHELD
BANK OF AMERICA CORP /DE/$39.7M944,9930.00%31q+10.9%+$3.9M
Oribel Capital Management, LP$38.3M
incl. $19.7M options CALL+PUT
444,1001.16%2q+168.7%+$24.1M
MILLENNIUM MANAGEMENT LLC$36.6M
incl. $4.1M options CALL
775,2950.01%newNEW
MORGAN STANLEY$36.3M865,8300.00%35q-24.4%-$11.8M
EMERALD ADVISERS, LLC$35.3M841,1930.83%31q-3.2%-$1.2M
VANGUARD FIDUCIARY TRUST CO$34.3M816,4940.01%2q+0.7%+$241.3K
Verition Fund Management LLC$33.1M
incl. $12.3M options CALL
495,1260.17%14q+38.3%+$9.2M
CITADEL ADVISORS LLC$30.9M
incl. $11.4M options CALL+PUT
463,5970.00%31q-76.9%-$102.7M
WELLINGTON MANAGEMENT GROUP LLP$30.7M732,4350.01%newNEW
Russell Investments Group, Ltd.$29.9M714,8700.03%31q+37.1%+$8.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$27.0M
incl. $24.9M options CALL+PUT
49,4260.00%31q-84.2%-$144.5M
ACADIAN ASSET MANAGEMENT LLC$25.6M610,1260.03%4q+2963.0%+$24.7M
Connor, Clark & Lunn Investment Management Ltd.$23.7M565,0870.04%20q+105.9%+$12.2M
EMERALD MUTUAL FUND ADVISERS TRUST$23.3M555,8820.82%31qHELD
Balyasny Asset Management L.P.$22.4M533,5220.03%5q+1794.6%+$21.2M
Bank of New York Mellon Corp$22.3M532,0760.00%31q-3.6%-$844.5K
GFS Advisors, LLC$20.9M125?1.10%new
HRT FINANCIAL LP$20.1M479,9060.04%2q+162.4%+$12.5M
BANK OF MONTREAL /CAN/$19.5M464,2400.01%31qHELD
CANADA LIFE ASSURANCE Co$19.3M459,4410.03%31q-14.5%-$3.3M
WELLS FARGO & COMPANY/MN$19.1M455,6500.00%31q+30.8%+$4.5M
ROYCE & ASSOCIATES LP$16.1M384,4160.13%newNEW
Kopion Asset Management, LLC$16.0M382,08810.13%27q-22.9%-$4.8M
THAMES CAPITAL MANAGEMENT LLC$16.0M381,2811.32%newNEW
HERALD INVESTMENT MANAGEMENT Ltd$16.0M380,8342.17%31q-17.8%-$3.5M
ROYAL BANK OF CANADA$15.1M358,6670.00%31qHELD
GROUP ONE TRADING LLC$14.5M CALL+PUToptions only0.02%16qOPTIONS
MARSHALL WACE, LLP$14.1M335,7360.01%7q+52.6%+$4.9M
BARCLAYS PLC$13.2M313,4760.00%31q+26.5%+$2.8M
SEI INVESTMENTS CO$13.0M309,4390.01%31q+12.0%+$1.4M
Alyeska Investment Group, L.P.$12.6M301,0980.03%2q-88.5%-$97.5M
CAPITAL FUND MANAGEMENT S.A.$12.3M293,9220.05%2q+341.2%+$9.5M
DEUTSCHE BANK AG\$12.0M287,1110.00%34q+6.4%+$723.6K
SIMPLEX TRADING, LLC$12.0M
incl. $9.9M options CALL+PUT
50,5020.01%26q+95.9%+$5.9M
IEQ CAPITAL, LLC$12.0M285,1130.06%13q+37.5%+$3.3M
PEREGRINE CAPITAL MANAGEMENT LLC$11.7M279,3090.38%15q-14.4%-$2.0M
Qube Research & Technologies Ltd$11.5M274,2970.01%2q+42.6%+$3.4M
Vident Advisory, LLC$10.5M249,5610.08%9q+13.9%+$1.3M
DIMENSIONAL FUND ADVISORS LP$9.9M236,1210.00%24q+16.3%+$1.4M
Swiss National Bank$9.4M223,9540.00%31q-4.0%-$390.2K
VICTORY CAPITAL MANAGEMENT INC$8.5M202,3020.00%28q+45.9%+$2.7M
Public Sector Pension Investment Board$8.4M200,5000.02%3q-50.0%-$8.4M
Walleye Trading LLC$8.3M
incl. $6.6M options CALL+PUT
41,1030.01%17q+154.6%+$5.0M
Man Group plc$8.3M197,5310.01%11q-18.4%-$1.9M
Schonfeld Strategic Advisors LLC$7.8M186,6710.03%2q+929.6%+$7.1M
Erste Asset Management GmbH$7.7M190,0000.06%newNEW
JANE STREET GROUP, LLC$7.6M
incl. $1.9M options CALL
136,2750.00%25q-81.8%-$34.0M
BW Gestao de Investimentos Ltda.$7.5M178,3380.15%4q+3.9%+$283.4K
Creative Planning$7.2M171,5590.00%11q+57.0%+$2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH$7.2M171,2700.01%7q+85.9%+$3.3M
STATE OF WISCONSIN INVESTMENT BOARD$7.1M169,0550.01%24q-17.4%-$1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$7.0M166,0790.00%31q-13.5%-$1.1M
CITIGROUP INC$6.9M165,4720.00%31q+156.0%+$4.2M
PEAK6 LLC$6.9M
incl. $5.2M options PUT
38,3000.01%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$6.7M158,7550.00%26q+17.5%+$991.9K
PANAGORA ASSET MANAGEMENT INC$6.5M155,5680.02%9q+2.1%+$133.2K
NICHOLAS COMPANY, INC.$6.5M153,9500.12%18qHELD
MIROVA$6.3M150,0000.23%newNEW
RHUMBLINE ADVISERS$6.3M149,9770.00%31q+3.8%+$231.5K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$6.2M148,5420.40%25q+15.8%+$851.6K
IMC-Chicago, LLC$6.2M
incl. $4.2M options CALL+PUT
46,2060.00%3q+163.6%+$3.8M
Jupiter Topco LLC$5.9M140,7140.00%newFIRST
ALGERT GLOBAL LLC$5.8M137,7600.07%newNEW
Invesco Ltd.$5.7M136,2360.00%31q-7.8%-$484.0K
SOROS FUND MANAGEMENT LLC$5.6M
incl. $2.3M options CALL
80,0000.07%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$5.5M132,2100.01%31qHELD
PINEBRIDGE INVESTMENTS LLC$5.5M130,7950.05%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$5.2M124,7000.01%newNEW

Showing the largest 100 of 357 reported holders. The count of 356 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-152026-10-15Directors or officers departed or appointed Material agreement enteredfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202672$40.0M847,7031218180.0%
Q2 2026356$4.9B111,579,87191124874.1%
Q1 2026304$2.4B108,184,56049131782.8%
Q4 2025325$3.9B113,807,530531081063.1%
Q3 2025362$6.8B116,269,273621241101.9%
Q2 2025339$6.1B116,747,184581151032.3%
Q1 2025323$4.9B119,239,659341271062.3%
Q4 2024355$5.3B116,284,43753132941.9%
Q3 2024345$6.5B112,858,987571071162.2%
Q2 2024326$5.5B114,253,107471211000.5%
Q1 2024310$5.3B111,667,29657961090.5%
Q4 2023299$4.8B106,295,6886882950.4%
Q3 2023245$3.1B102,605,0152077900.3%
Q2 2023256$2.8B103,372,8321997870.2%
Q1 2023278$2.7B103,132,2114895860.5%
Q4 2022257$2.4B101,595,8253990890.5%
Q3 2022243$27.7B1,038,477,7044699630.0%
Q2 2022236$38.0B1,290,918,5593177900.0%
Q1 2022251$54.2B1,137,115,61426103790.0%
Q4 2021284$37.1B759,390,94838100890.1%
Q3 2021283$29.2B478,455,1444599780.1%
Q2 2021263$23.0B398,683,2583892840.1%
Q1 2021278$19.9B385,662,99841104980.2%
Q4 2020267$19.8B120,498,6534890820.3%
Q3 2020230$5.4B46,767,3974957830.4%
Q2 2020208$4.5B50,364,7695271500.3%
Q1 2020184$3.8B59,525,7843662530.2%
Q4 2019180$3.6B46,203,8322556500.2%
Q3 2019169$2.4B40,306,3601758500.2%
Q2 2019186$2.5B43,523,6471777520.7%
Q1 2019195$2.2B43,790,0943962630.6%
Q4 2018199$1.9B35,635,5965520.3%