Also trades as: 0VOU.L (LSE) · $vol 0M
VRNS Institutional Ownership
Varonis Systems, Inc.
1W: +0.9%
1M: +2.5%
3M: +20.8%
YTD: +53.3%
1Y: -21.2%
3Y: +52.4%
5Y: -22.6%
$49.11
-0.04 (-0.08%)
Weekly Expected Move ±5.8%
$43
$46
$49
$52
$55
Credit Risk of going bust: higher than 68% of companies Debt: 8.4% of company value Bonds: $31.1M held by 22 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 99%), Varonis Systems, Inc. would be worth roughly what it owes.
Total debt $516.1M against a stock market value of $5.64B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.6M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -0.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 99%), Varonis Systems, Inc. would be worth roughly what it owes.
Total debt $516.1M against a stock market value of $5.64B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.6M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -0.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — VRNS
396
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
99
New Positions
126
Increased
130
Reduced
41
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (455 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,789,273 | $628M | +1,484,140 | +13.1% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,565,214 | $372M | +82,099 | +1.1% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,986,423 | $245M | -114,091 | -2.2% | 2Q | SEC ↗ |
| 4 | TREMBLANT CAPITAL GROUP | 3,749,840 | $184M | +170,172 | +4.8% | 30Q | SEC ↗ |
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 3,719,587 | $183M | +1,305,978 | +54.1% | 37Q | SEC ↗ |
| 6 | JACOBS LEVY EQUITY MANAGEMENT, INC | 3,331,623 | $164M | +749,476 | +29.0% | 3Q | SEC ↗ |
| 7 | FIRST TRUST ADVISORS LP | 3,198,578 | $157M | +394,591 | +14.1% | 38Q | SEC ↗ |
| 8 | NEUBERGER BERMAN GROUP LLC | 3,112,411 | $153M | +945,997 | +43.7% | 15Q | SEC ↗ |
| 9 | STATE STREET CORP | 3,062,788 | $150M | +154,191 | +5.3% | 46Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,995,352 | $147M | +111,220 | +3.9% | 50Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,949,436 | $145M | +1,539,949 | +109.3% | 5Q | SEC ↗ |
| 12 | Penserra Capital Management LLC | 2,520,324 | $124M | -371,138 | -12.8% | 10Q | SEC ↗ |
| 13 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,416,864 | $119M | +260,286 | +12.1% | 3Q | SEC ↗ |
| 14 | Clearbridge Investments, LLC | 2,335,072 | $115M | -25,735 | -1.1% | 50Q | SEC ↗ |
| 15 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,270,501 | $112M | +115,570 | +5.4% | 3Q | SEC ↗ |
| 16 | AMERICAN CAPITAL MANAGEMENT INC | 2,241,704 | $110M | -86,675 | -3.7% | 15Q | SEC ↗ |
| 17 | Stephens Investment Management Group L | 2,158,912 | $106M | +166,152 | +8.3% | 27Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,888,868 | $93M | -311,173 | -14.1% | 15Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 1,734,551 | $85M | +305,339 | +21.4% | 50Q | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,613,598 | $79M | +41,664 | +2.7% | 9Q | SEC ↗ |
| 21 | CADIAN CAPITAL MANAGEMENT, LP NEW | 1,585,693 | $78M | — | +0.0% | 1Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,575,917 | $77M | +464,492 | +41.8% | 15Q | SEC ↗ |
| 23 | Nuveen, LLC | 1,471,371 | $72M | +1,168,909 | +386.5% | 6Q | SEC ↗ |
| 24 | Clal Insurance Enterprises Holdings Lt | 1,460,000 | $72M | — | +0.0% | 10Q | SEC ↗ |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 1,296,694 | $64M | -106,372 | -7.6% | 25Q | SEC ↗ |
| 26 | FMR LLC | 1,280,816 | $63M | +167,428 | +15.0% | 37Q | SEC ↗ |
| 27 | Senvest Management, LLC | 1,270,877 | $62M | -178,066 | -12.3% | 26Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC | 1,243,424 | $61M | +1,211,696 | +3819.0% | 20Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 1,129,540 | $55M | -1,017,479 | -47.4% | 17Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,127,795 | $55M | +63,792 | +6.0% | 50Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,031,804 | $51M | -1,403 | -0.1% | 15Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 1,031,804 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 944,993 | $46M | +92,783 | +10.9% | 15Q | SEC ↗ |
| 34 | MORGAN STANLEY | 865,830 | $43M | -280,148 | -24.4% | 50Q | SEC ↗ |
| 35 | EMERALD ADVISERS, LLC | 841,193 | $41M | -27,828 | -3.2% | 40Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 816,494 | $40M | +5,751 | +0.7% | 2Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC NEW | 775,295 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 38 | WELLINGTON MANAGEMENT GROUP LLP NEW | 732,435 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 714,870 | $35M | +193,607 | +37.1% | 39Q | SEC ↗ |
| 40 | ACADIAN ASSET MANAGEMENT LLC | 610,126 | $30M | +590,207 | +2963.0% | 4Q | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment Manage | 565,087 | $28M | +290,602 | +105.9% | 20Q | SEC ↗ |
| 42 | EMERALD MUTUAL FUND ADVISERS TRUST | 555,882 | $27M | — | +0.0% | 40Q | SEC ↗ |
| 43 | UBS Group AG | 541,561 | $27M | -102,928 | -16.0% | 36Q | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 533,522 | $26M | +505,362 | +1794.6% | 5Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 532,076 | $26M | -20,127 | -3.6% | 50Q | SEC ↗ |
| 46 | Verition Fund Management LLC | 495,126 | $24M | +137,180 | +38.3% | 14Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 479,906 | $24M | +297,017 | +162.4% | 2Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 464,240 | $23M | +175 | +0.0% | 43Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 463,597 | $23M | -1,542,864 | -76.9% | 3Q | SEC ↗ |
| 50 | CANADA LIFE ASSURANCE Co | 459,441 | $23M | -77,794 | -14.5% | 36Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,585,693 | $78M |
| Sixth Street Partners Management Co | 1,031,804 | $51M |
| MILLENNIUM MANAGEMENT LLC | 775,295 | $38M |
| WELLINGTON MANAGEMENT GROUP LLP | 732,435 | $36M |
| ROYCE & ASSOCIATES LP | 384,416 | $19M |
| THAMES CAPITAL MANAGEMENT LLC | 381,281 | $19M |
| Erste Asset Management GmbH | 190,000 | $9M |
| MIROVA | 150,000 | $7M |
| Jupiter Topco LLC | 140,714 | $7M |
| ALGERT GLOBAL LLC | 137,760 | $7M |
| PINEBRIDGE INVESTMENTS LLC | 130,795 | $6M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 124,700 | $6M |
| Jain Global LLC | 116,672 | $6M |
| SOROS FUND MANAGEMENT LLC | 80,000 | $4M |
| Nicholas Investment Partners, LP | 69,040 | $3M |
| Odyssean, LLC | 66,475 | $3M |
| CASTLEARK MANAGEMENT LLC | 45,950 | $2M |
| PEAK6 LLC | 38,300 | $2M |
| Engineers Gate Manager LP | 34,342 | $2M |
| HSBC HOLDINGS PLC | 33,918 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOMA EQUITY PARTNERS LP | 2,255,117 | $111M |
| BAMCO INC /NY | 1,239,294 | $61M |
| NOMURA HOLDINGS INC | 1,122,872 | $55M |
| JENNISON ASSOCIATES LLC | 1,036,934 | $51M |
| Point72 Asset Management, L.P. | 656,239 | $32M |
| Woodline Partners LP | 649,361 | $32M |
| AustralianSuper Pty Ltd | 602,379 | $30M |
| Phoenix Financial Ltd. | 557,836 | $27M |
| ION Fund Management Ltd | 480,000 | $24M |
| NOMURA ASSET MANAGEMENT CO LTD | 347,400 | $17M |
| Trexquant Investment LP | 343,905 | $17M |
| Swedbank AB | 328,309 | $16M |
| WCM INVESTMENT MANAGEMENT, LLC | 289,128 | $14M |
| AXIOM INVESTORS LLC /DE | 214,080 | $11M |
| Cinctive Capital Management LP | 169,722 | $8M |
| AGF MANAGEMENT LTD | 154,960 | $8M |
| Meridiem Capital Partners LP | 154,638 | $8M |
| CenterBook Partners LP | 147,763 | $7M |
| California Public Employees Retirem | 147,256 | $7M |
| Harvey Partners, LLC | 140,000 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,539,949 | +109.3% | 2,949,436 |
| BlackRock, Inc. | +1,484,140 | +13.1% | 12,789,273 |
| VOYA INVESTMENT MANAGEMENT LLC | +1,305,978 | +54.1% | 3,719,587 |
| FRANKLIN RESOURCES INC | +1,211,696 | +3819.0% | 1,243,424 |
| Nuveen, LLC | +1,168,909 | +386.5% | 1,471,371 |
| NEUBERGER BERMAN GROUP LLC | +945,997 | +43.7% | 3,112,411 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +749,476 | +29.0% | 3,331,623 |
| ACADIAN ASSET MANAGEMENT LLC | +590,207 | +2963.0% | 610,126 |
| Balyasny Asset Management L.P. | +505,362 | +1794.6% | 533,522 |
| AQR CAPITAL MANAGEMENT LLC | +464,492 | +41.8% | 1,575,917 |
| FIRST TRUST ADVISORS LP | +394,591 | +14.1% | 3,198,578 |
| JPMORGAN CHASE & CO | +305,339 | +21.4% | 1,734,551 |
| HRT FINANCIAL LP | +297,017 | +162.4% | 479,906 |
| Connor, Clark & Lunn Investment Man | +290,602 | +105.9% | 565,087 |
| Oribel Capital Management, LP | +278,800 | +168.7% | 444,100 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +260,286 | +12.1% | 2,416,864 |
| CAPITAL FUND MANAGEMENT S.A. | +227,299 | +341.2% | 293,922 |
| Russell Investments Group, Ltd. | +193,607 | +37.1% | 714,870 |
| TREMBLANT CAPITAL GROUP | +170,172 | +4.8% | 3,749,840 |
| Schonfeld Strategic Advisors LLC | +168,540 | +929.6% | 186,671 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pictet Asset Management Holding SA | -3,106,115 | -99.5% | 16,941 |
| Alyeska Investment Group, L.P. | -2,324,088 | -88.5% | 301,098 |
| CITADEL ADVISORS LLC | -1,542,864 | -76.9% | 463,597 |
| TWO SIGMA INVESTMENTS, LP | -1,017,479 | -47.4% | 1,129,540 |
| JANE STREET GROUP, LLC | -611,383 | -81.8% | 136,275 |
| Penserra Capital Management LLC | -371,138 | -12.8% | 2,520,324 |
| CANADA PENSION PLAN INVESTMENT BOAR | -333,300 | -96.1% | 13,400 |
| GOLDMAN SACHS GROUP INC | -311,173 | -14.1% | 1,888,868 |
| MORGAN STANLEY | -280,148 | -24.4% | 865,830 |
| RAYMOND JAMES FINANCIAL INC | -275,302 | -71.5% | 109,526 |
| RENAISSANCE TECHNOLOGIES LLC | -266,825 | -69.4% | 117,800 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -264,315 | -84.2% | 49,426 |
| Y-Intercept (Hong Kong) Ltd | -253,056 | -89.5% | 29,711 |
| SG Americas Securities, LLC | -218,071 | -66.3% | 110,731 |
| Public Sector Pension Investment Bo | -200,500 | -50.0% | 200,500 |
| Senvest Management, LLC | -178,066 | -12.3% | 1,270,877 |
| D. E. Shaw & Co., Inc. | -163,354 | -85.2% | 28,400 |
| Jump Financial, LLC | -131,868 | -95.5% | 6,197 |
| VANGUARD CAPITAL MANAGEMENT LLC | -114,091 | -2.2% | 4,986,423 |
| Kopion Asset Management, LLC | -113,606 | -22.9% | 382,088 |