VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.8% ·
aandelenstroom -6.2% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | The Vanguard Group ✦ (passief) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 3 | Goldman Sachs Group ✦ | 2.97M | n/a | $170.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (passief) | 2.73M | -1.4% | $156.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.68M | +0.4% | $154.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.45M | n/a | $140.79M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 7 | Fidelity (FMR) ✦ | 2.04M | -8.7% | $117.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 1.52M | -18.8% | $87.23M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.27M | -36.0% | $72.93M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 967.61K | n/a | $55.61M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | AQR Capital Management ✦ | 763.15K | +35.4% | $43.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Wellington Management ✦ | 338.03K | -13.8% | $19.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 205.70K | -7.7% | $11.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 99.89K | +7.7% | $5.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 96.79K | -58.5% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.37K | -60.5% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $65.16M | was 0.0% |
| Point72 Asset Management | $33.29M | was 0.1% |
| Citadel Advisors | $19.49M | was 0.0% |
| Gotham Asset Management | $707,404 | 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.