VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +3.4% ·
netto nieuwe posities +5.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | The Vanguard Group ✦ (passief) | 12.16M | n/a | $617.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 11.38M | n/a | $577.31M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (passief) | 2.77M | +0.2% | $140.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.67M | +0.3% | $135.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 2.23M | n/a | $113.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 1.98M | +86.2% | $100.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.87M | -2.9% | $94.89M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 1.28M | +1.2% | $65.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 655.89K | +101.4% | $33.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 563.84K | +12.8% | $28.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Wellington Management ✦ | 392.19K | +9.7% | $19.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 384.12K | +4.2% | $19.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 233.35K | Nieuw | $11.84M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 222.90K | -25.8% | $11.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 92.79K | +10.1% | $4.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 54.05K | -75.0% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 13.94K | Nieuw | $707,404 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $11.84M | 0.0% |
| Gotham Asset Management | $707,404 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $3.09M | 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.