VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +10.2% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +5 | 74.03M | $3.10B | +12 | −7 |
| Q1 2026 | 112 | -2 | 73.44M | $1.58B | +8 | −11 |
| Q4 2025 | 115 | 0 | 80.80M | $2.65B | +2 | −1 |
| Q3 2025 | 16 | -3 | 41.32M | $2.37B | — | −4 |
| Q2 2025 | 17 | +1 | 38.95M | $1.98B | +2 | −1 |
| Q1 2025 | 13 | -1 | 11.91M | $481.85M | +1 | −2 |
| Q4 2024 | 14 | -2 | 12.14M | $539.54M | +1 | −3 |
| Q3 2024 | 15 | +3 | 6.88M | $388.68M | +4 | −1 |
| Q2 2024 | 12 | — | 6.24M | $299.49M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.62M | +1.1% | $147.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.62M | +1.1% | $147.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 1.11M | +21.5% | $62.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.03M | +13.8% | $58.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 532.97K | +258.4% | $30.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 443.57K | -51.8% | $25.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 287.97K | New | $16.27M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 223.71K | +181.2% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 223.71K | +181.2% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 223.71K | +181.2% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 206.56K | -43.0% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 206.56K | -43.0% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 164.66K | +140.1% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 164.66K | +140.1% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 118.83K | +280.8% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 118.83K | +280.8% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 50.70K | New | $2.86M | 0.1% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 40.60K | New | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 24.96K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 18.62K | -6.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 18.62K | -6.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 4.70K | -97.6% | $265,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $16.27M | 0.0% |
| Soros Fund Management | $2.86M | 0.1% |
| Point72 Asset Management | $2.29M | 0.0% |
| Gotham Asset Management | $1.41M | 0.0% |
Exited
| Marshall Wace | $260,141 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 297 holders, 106.70M shares, $2.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.