Also trades as: 0VOU.L (LSE) · $vol 0M
VRNS NASDAQ
Varonis Systems, Inc.
1W: +12.6%
1M: +22.0%
3M: +29.4%
YTD: -4.3%
1Y: -34.1%
3Y: +29.5%
5Y: -32.7%
$31.00
+0.34 (+1.11%)
Weekly Expected Move ±6.3%
$25
$26
$28
$30
$32
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VRNS
367
Institutional Holders
-61 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
45
New Positions
120
Increased
169
Reduced
101
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (479 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,418,273 | $$416M | +822,925 | +6.5% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 11,305,133 | $$350M | +78,416 | +0.7% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 10,201,028 | $$316M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,483,115 | $$232M | — | +0.0% | 1Q | SEC ↗ |
| 5 | TREMBLANT CAPITAL GROUP | 3,579,668 | $$111M | +70,019 | +2.0% | 13Q | SEC ↗ |
| 6 | RGM Capital, LLC | 3,160,093 | $$98M | +460,580 | +17.1% | 12Q | SEC ↗ |
| 7 | Pictet Asset Management Holding SA | 3,123,056 | $$97M | +944,676 | +43.4% | 11Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,908,597 | $$90M | +72,947 | +2.6% | 13Q | SEC ↗ |
| 9 | Penserra Capital Management LLC | 2,891,462 | $$90M | +609,623 | +26.7% | 9Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,884,132 | $$89M | +50,952 | +1.8% | 13Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 2,803,987 | $$87M | -1,623,258 | -36.7% | 13Q | SEC ↗ |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,582,147 | $$80M | +1,110,729 | +75.5% | 2Q | SEC ↗ |
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 2,413,609 | $$75M | -1,057,894 | -30.5% | 13Q | SEC ↗ |
| 14 | Clearbridge Investments, LLC | 2,360,807 | $$73M | -183,373 | -7.2% | 13Q | SEC ↗ |
| 15 | AMERICAN CAPITAL MANAGEMENT INC | 2,328,379 | $$72M | +819,340 | +54.3% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 2,200,041 | $$68M | -266,807 | -10.8% | 13Q | SEC ↗ |
| 17 | NEUBERGER BERMAN GROUP LLC | 2,166,414 | $$67M | +967,676 | +80.7% | 13Q | SEC ↗ |
| 18 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,156,578 | $$67M | -575,978 | -21.1% | 2Q | SEC ↗ |
| 19 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,154,931 | $$67M | -206,715 | -8.8% | 2Q | SEC ↗ |
| 20 | Stephens Investment Management Group L | 1,992,760 | $$62M | +302,411 | +17.9% | 13Q | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,571,934 | $$49M | +99,914 | +6.8% | 8Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,548,868 | $$48M | +581,263 | +60.1% | 12Q | SEC ↗ |
| 23 | Clal Insurance Enterprises Holdings Lt | 1,460,000 | $$45M | — | +0.0% | 9Q | SEC ↗ |
| 24 | Senvest Management, LLC | 1,448,943 | $$45M | +1,162,651 | +406.1% | 13Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 1,429,212 | $$44M | +233,599 | +19.5% | 13Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,409,487 | $$44M | +966,817 | +218.4% | 4Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 1,403,066 | $$43M | -7,780 | -0.6% | 13Q | SEC ↗ |
| 28 | BAMCO INC /NY | 1,226,240 | $$38M | +666,990 | +119.3% | 12Q | SEC ↗ |
| 29 | FMR LLC | 1,113,388 | $$35M | -1,845,767 | -62.4% | 13Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 1,111,425 | $$34M | +612,864 | +122.9% | 13Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 1,064,003 | $$33M | +24,053 | +2.3% | 13Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,033,207 | $$32M | -33,805 | -3.2% | 13Q | SEC ↗ |
| 33 | NORGES BANK NEW | 878,383 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 34 | EMERALD ADVISERS, LLC | 869,021 | $$27M | -38,743 | -4.3% | 13Q | SEC ↗ |
| 35 | Phoenix Financial Ltd. | 853,336 | $$26M | -3,351,167 | -79.7% | 8Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 852,210 | $$26M | +6,881 | +0.8% | 13Q | SEC ↗ |
| 37 | TWO SIGMA ADVISERS, LP | 837,000 | $$26M | -995,003 | -54.3% | 12Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO NEW | 810,743 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 780,981 | $$24M | -487,979 | -38.5% | 7Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 747,658 | $$23M | +675,134 | +930.9% | 13Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 708,070 | $$22M | -809,731 | -53.3% | 12Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. NEW | 656,239 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 43 | UBS Group AG | 644,489 | $$20M | -531,210 | -45.2% | 13Q | SEC ↗ |
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 555,882 | $$17M | — | +0.0% | 13Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 552,203 | $$17M | +80,743 | +17.1% | 13Q | SEC ↗ |
| 46 | CANADA LIFE ASSURANCE Co | 537,235 | $$17M | +332,721 | +162.7% | 13Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 521,263 | $$16M | +218,745 | +72.3% | 13Q | SEC ↗ |
| 48 | AXA Investment Managers S.A. NEW | 511,400 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Kopion Asset Management, LLC | 495,694 | $$15M | +163,725 | +49.3% | 13Q | SEC ↗ |
| 50 | BANK OF MONTREAL /CAN | 464,065 | $$14M | +5,807 | +1.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 10,201,028 | $$316M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,483,115 | $$232M |
| NORGES BANK | 878,383 | $$27M |
| VANGUARD FIDUCIARY TRUST CO | 810,743 | $$25M |
| Point72 Asset Management, L.P. | 656,239 | $$20M |
| AXA Investment Managers S.A. | 511,400 | $$16M |
| CITADEL ADVISORS LLC | 244,789 | $$8M |
| Qube Research & Technologies Ltd | 192,306 | $$6M |
| HRT FINANCIAL LP | 182,889 | $$6M |
| Oribel Capital Management, LP | 165,300 | $$5M |
| Jump Financial, LLC | 138,065 | $$4M |
| EFG International AG | 119,175 | $$4M |
| Concentric Capital Strategies, LP | 104,647 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 104,312 | $$3M |
| Main Management ETF Advisors, LLC | 96,541 | $$3M |
| Ion Asset Management Ltd. | 90,000 | $$3M |
| Fideuram Asset Management (Ireland) | 78,736 | $$2M |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,152 | $$2M |
| Cinctive Capital Management LP | 76,434 | $$2M |
| CAPITAL FUND MANAGEMENT S.A. | 66,623 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 2,502,555 | $$78M |
| CADIAN CAPITAL MANAGEMENT, LP | 2,282,581 | $$71M |
| SOMA EQUITY PARTNERS LP | 2,255,117 | $$70M |
| Hood River Capital Management LLC | 1,908,011 | $$59M |
| Greenvale Capital LLP | 1,725,000 | $$53M |
| FULLER & THALER ASSET MANAGEMENT, I | 1,286,079 | $$40M |
| LOOMIS SAYLES & CO L P | 1,139,191 | $$35M |
| NOMURA HOLDINGS INC | 1,122,872 | $$35M |
| JENNISON ASSOCIATES LLC | 1,036,934 | $$32M |
| Atreides Management, LP | 658,415 | $$20M |
| Swedbank AB | 656,618 | $$20M |
| Woodline Partners LP | 649,361 | $$20M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 612,673 | $$19M |
| AustralianSuper Pty Ltd | 602,379 | $$19M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 551,702 | $$17M |
| ION Fund Management Ltd | 480,000 | $$15M |
| J. Goldman & Co LP | 448,202 | $$14M |
| WELLINGTON MANAGEMENT GROUP LLP | 338,034 | $$10M |
| PineBridge Investments, L.P. | 303,050 | $$9M |
| WCM INVESTMENT MANAGEMENT, LLC | 289,128 | $$9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Senvest Management, LLC | +1,162,651 | +406.1% | 1,448,943 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +1,110,729 | +75.5% | 2,582,147 |
| NEUBERGER BERMAN GROUP LLC | +967,676 | +80.7% | 2,166,414 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +966,817 | +218.4% | 1,409,487 |
| Pictet Asset Management Holding SA | +944,676 | +43.4% | 3,123,056 |
| VANGUARD GROUP INC | +822,925 | +6.5% | 13,418,273 |
| AMERICAN CAPITAL MANAGEMENT INC | +819,340 | +54.3% | 2,328,379 |
| JANE STREET GROUP, LLC | +675,134 | +930.9% | 747,658 |
| BAMCO INC /NY | +666,990 | +119.3% | 1,226,240 |
| AQR CAPITAL MANAGEMENT LLC | +612,864 | +122.9% | 1,111,425 |
| Penserra Capital Management LLC | +609,623 | +26.7% | 2,891,462 |
| MORGAN STANLEY | +581,263 | +60.1% | 1,548,868 |
| RGM Capital, LLC | +460,580 | +17.1% | 3,160,093 |
| RENAISSANCE TECHNOLOGIES LLC | +344,064 | +848.3% | 384,625 |
| CANADA LIFE ASSURANCE Co | +332,721 | +162.7% | 537,235 |
| Stephens Investment Management Grou | +302,411 | +17.9% | 1,992,760 |
| Trexquant Investment LP | +274,128 | +392.9% | 343,905 |
| Public Sector Pension Investment Bo | +254,098 | +173.0% | 401,000 |
| JPMORGAN CHASE & CO | +233,599 | +19.5% | 1,429,212 |
| Russell Investments Group, Ltd. | +218,745 | +72.3% | 521,263 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Phoenix Financial Ltd. | -3,351,167 | -79.7% | 853,336 |
| FMR LLC | -1,845,767 | -62.4% | 1,113,388 |
| FIRST TRUST ADVISORS LP | -1,623,258 | -36.7% | 2,803,987 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,057,894 | -30.5% | 2,413,609 |
| TWO SIGMA ADVISERS, LP | -995,003 | -54.3% | 837,000 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -833,712 | -93.9% | 54,001 |
| TWO SIGMA INVESTMENTS, LP | -809,731 | -53.3% | 708,070 |
| Migdal Insurance & Financial Holdin | -705,189 | -96.3% | 27,000 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -575,978 | -21.1% | 2,156,578 |
| UBS Group AG | -531,210 | -45.2% | 644,489 |
| MILLENNIUM MANAGEMENT LLC | -487,979 | -38.5% | 780,981 |
| AMERIPRISE FINANCIAL INC | -450,573 | -83.9% | 86,467 |
| Man Group plc | -307,158 | -58.6% | 216,798 |
| GOLDMAN SACHS GROUP INC | -266,807 | -10.8% | 2,200,041 |
| Legal & General Group Plc | -265,129 | -70.9% | 108,908 |
| BARCLAYS PLC | -240,074 | -49.2% | 247,717 |
| KBC Group NV | -225,827 | -94.2% | 13,871 |
| NOMURA ASSET MANAGEMENT INTERNATION | -206,715 | -8.8% | 2,154,931 |
| Assenagon Asset Management S.A. | -199,526 | -73.7% | 71,080 |
| NOMURA ASSET MANAGEMENT CO LTD | -193,980 | -35.8% | 347,400 |