VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -1.9% ·
netto nieuwe posities -7.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 140.42K | $6.45M | n/a | n/a |
| Q2 2026 | 112 | +4 | 74.01M | $3.10B | +11 | −8 |
| 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 | n/a | −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 | n/a | 6.24M | $299.49M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.76M | -1.8% | $111.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.66M | +1.9% | $107.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 1.93M | +47.0% | $77.88M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 1.27M | -0.3% | $51.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.06M | -25.2% | $43.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 499.73K | +71.8% | $20.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Citadel Advisors ✦ | 368.69K | -61.5% | $14.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 357.61K | +5.0% | $14.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 325.68K | Nieuw | $13.17M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 300.40K | -44.2% | $12.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 216.25K | +144.5% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 84.26K | +7.9% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 76.40K | +141.0% | $3.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $13.17M | 0.0% |
Verlaten
| Arrowstreet Capital | $16.41M | was 0.0% |
| Baillie Gifford | $742,647 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 297 houders, 106.70M aandelen, $2.17B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.