VARONIS SYS INC (VRNS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
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
| 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 |
| Penserra Capital Management LLC | $105.8M | 2,520,324 | 0.81% | 10q | -12.8%-$15.6M |
| 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 incl. $72.0M options CALL+PUT | 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 |
| 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 |
| Clal Insurance Enterprises Holdings Ltd | $61.3M | 1,460,000 | 0.27% | 10q | HELD |
| 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 |
| BANK OF AMERICA CORP /DE/ | $39.7M | 944,993 | 0.00% | 31q | +10.9%+$3.9M |
| Oribel Capital Management, LP | $38.3M incl. $19.7M options CALL+PUT | 444,100 | 1.16% | 2q | +168.7%+$24.1M |
| MILLENNIUM MANAGEMENT LLC | $36.6M incl. $4.1M options CALL | 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 |
| Verition Fund Management LLC | $33.1M incl. $12.3M options CALL | 495,126 | 0.17% | 14q | +38.3%+$9.2M |
| CITADEL ADVISORS LLC | $30.9M incl. $11.4M options CALL+PUT | 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 incl. $24.9M options CALL+PUT | 49,426 | 0.00% | 31q | -84.2%-$144.5M |
| ACADIAN ASSET MANAGEMENT LLC | $25.6M | 610,126 | 0.03% | 4q | +2963.0%+$24.7M |
| 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 | |
| HRT FINANCIAL LP | $20.1M | 479,906 | 0.04% | 2q | +162.4%+$12.5M |
| BANK OF MONTREAL /CAN/ | $19.5M | 464,240 | 0.01% | 31q | HELD |
| CANADA LIFE ASSURANCE Co | $19.3M | 459,441 | 0.03% | 31q | -14.5%-$3.3M |
| WELLS FARGO & COMPANY/MN | $19.1M | 455,650 | 0.00% | 31q | +30.8%+$4.5M |
| 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 CALL+PUT | 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 incl. $9.9M options CALL+PUT | 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 |
| Public Sector Pension Investment Board | $8.4M | 200,500 | 0.02% | 3q | -50.0%-$8.4M |
| Walleye Trading LLC | $8.3M incl. $6.6M options CALL+PUT | 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 incl. $1.9M options CALL | 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 incl. $5.2M options PUT | 38,300 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.7M | 158,755 | 0.00% | 26q | +17.5%+$991.9K |
| 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 incl. $4.2M options CALL+PUT | 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 incl. $2.3M options CALL | 80,000 | 0.07% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.5M | 132,210 | 0.01% | 31q | HELD |
| 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 |
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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | Directors or officers departed or appointed Material agreement entered | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 72 | $40.0M | 847,703 | 12 | 18 | 18 | 0.0% |
| Q2 2026 | 356 | $4.9B | 111,579,871 | 91 | 124 | 87 | 4.1% |
| Q1 2026 | 304 | $2.4B | 108,184,560 | 49 | 131 | 78 | 2.8% |
| Q4 2025 | 325 | $3.9B | 113,807,530 | 53 | 108 | 106 | 3.1% |
| Q3 2025 | 362 | $6.8B | 116,269,273 | 62 | 124 | 110 | 1.9% |
| Q2 2025 | 339 | $6.1B | 116,747,184 | 58 | 115 | 103 | 2.3% |
| Q1 2025 | 323 | $4.9B | 119,239,659 | 34 | 127 | 106 | 2.3% |
| Q4 2024 | 355 | $5.3B | 116,284,437 | 53 | 132 | 94 | 1.9% |
| Q3 2024 | 345 | $6.5B | 112,858,987 | 57 | 107 | 116 | 2.2% |
| Q2 2024 | 326 | $5.5B | 114,253,107 | 47 | 121 | 100 | 0.5% |
| Q1 2024 | 310 | $5.3B | 111,667,296 | 57 | 96 | 109 | 0.5% |
| Q4 2023 | 299 | $4.8B | 106,295,688 | 68 | 82 | 95 | 0.4% |
| Q3 2023 | 245 | $3.1B | 102,605,015 | 20 | 77 | 90 | 0.3% |
| Q2 2023 | 256 | $2.8B | 103,372,832 | 19 | 97 | 87 | 0.2% |
| Q1 2023 | 278 | $2.7B | 103,132,211 | 48 | 95 | 86 | 0.5% |
| Q4 2022 | 257 | $2.4B | 101,595,825 | 39 | 90 | 89 | 0.5% |
| Q3 2022 | 243 | $27.7B | 1,038,477,704 | 46 | 99 | 63 | 0.0% |
| Q2 2022 | 236 | $38.0B | 1,290,918,559 | 31 | 77 | 90 | 0.0% |
| Q1 2022 | 251 | $54.2B | 1,137,115,614 | 26 | 103 | 79 | 0.0% |
| Q4 2021 | 284 | $37.1B | 759,390,948 | 38 | 100 | 89 | 0.1% |
| Q3 2021 | 283 | $29.2B | 478,455,144 | 45 | 99 | 78 | 0.1% |
| Q2 2021 | 263 | $23.0B | 398,683,258 | 38 | 92 | 84 | 0.1% |
| Q1 2021 | 278 | $19.9B | 385,662,998 | 41 | 104 | 98 | 0.2% |
| Q4 2020 | 267 | $19.8B | 120,498,653 | 48 | 90 | 82 | 0.3% |
| Q3 2020 | 230 | $5.4B | 46,767,397 | 49 | 57 | 83 | 0.4% |
| Q2 2020 | 208 | $4.5B | 50,364,769 | 52 | 71 | 50 | 0.3% |
| Q1 2020 | 184 | $3.8B | 59,525,784 | 36 | 62 | 53 | 0.2% |
| Q4 2019 | 180 | $3.6B | 46,203,832 | 25 | 56 | 50 | 0.2% |
| Q3 2019 | 169 | $2.4B | 40,306,360 | 17 | 58 | 50 | 0.2% |
| Q2 2019 | 186 | $2.5B | 43,523,647 | 17 | 77 | 52 | 0.7% |
| Q1 2019 | 195 | $2.2B | 43,790,094 | 39 | 62 | 63 | 0.6% |
| Q4 2018 | 199 | $1.9B | 35,635,596 | 5 | 5 | 2 | 0.3% |
