VRNS
VARONIS SYSTEMS, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $55 | $29 | -47% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $55 | $29 | -48% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $55 | $29 | -48% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $55 | $29 | -48% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $55 | $29 | -48% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $52 | $29 | -45% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q3 2024 | Q2 2026 | → $28 | -49% |
| Soros Fund Management | Q4 2024 | Q1 2025 | → $44 | -16% |
| Maverick Capital 3× in & out | Q1 2024 | Q2 2024 | → $45 | -11% |
| Elliott Management | Q3 2016 | Q4 2016 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at VARONIS SYSTEMS INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-039875Jun 2, 2026
- Form 40001628280-26-037883May 22, 2026
- Form 40001628280-26-029493May 1, 2026
- Form 40001628280-26-029491May 1, 2026
- Form 40001628280-26-029487May 1, 2026
- Form 40001628280-26-029486May 1, 2026
- Form 40001628280-26-029485May 1, 2026
- Form 40001628280-26-029484May 1, 2026
- Form 40001628280-26-029483May 1, 2026
- Form 40001628280-26-029482May 1, 2026
- Form 40001628280-26-029481May 1, 2026
- Form 40001628280-26-029480May 1, 2026
- Form 40001628280-26-014251Mar 3, 2026
- Form 40001628280-26-014249Mar 3, 2026
- Form 40001628280-26-014247Mar 3, 2026
Fundamentals
XBRL · VARONIS SYSTEMS, INC.Annual figures sourced directly from VARONIS SYSTEMS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for VARONIS SYSTEMS INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KJun 2, 2026
- 10-QQuarterly reportApr 29, 2026
- 8-KFORM 8-KApr 28, 2026
- DEF 14AProxy statementApr 17, 2026
- 10-KAnnual reportFeb 4, 2026
- 8-KFORM 8-KFeb 3, 2026
- 10-QQuarterly reportOct 29, 2025
- 8-KFORM 8-KOct 28, 2025
- 8-KFORM 8-KSep 2, 2025
- 10-QQuarterly reportJul 30, 2025
- 8-KFORM 8-KJul 29, 2025
- 8-KFORM 8-KJun 6, 2025
- 10-QQuarterly reportMay 7, 2025
- 8-KFORM 8-KMay 6, 2025
- DEF 14AProxy statementApr 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $28 | $29 | +2% |
| Point72 Asset Management | Q2 2026 | open | $28 | $29 | +2% |
| Citadel Advisors | Q1 2026 | open | $25 | $29 | +14% |
| Point72 Asset Management | Q2 2025 | Q4 2025 | $46 | $34 | -26% |
| Soros Fund Management | Q4 2024 | Q1 2025 | $52 | $44 | -16% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $52 | $44 | -16% |
| Citadel Advisors | Q3 2024 | Q4 2025 | $55 | $34 | -39% |
| Two Sigma Investments | Q3 2024 | open | $55 | $29 | -48% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $55 | $57 | +3% |
| AQR Capital Management | Q3 2024 | open | $55 | $29 | -48% |
| Millennium Management | Q3 2024 | Q2 2026 | $55 | $28 | -49% |
| Renaissance Technologies | Q3 2024 | open | $55 | $29 | -47% |
| Maverick Capital | Q1 2024 | Q2 2024 | $50 | $45 | -11% |
| Maverick Capital | Q3 2021 | Q4 2021 | $58 | $60 | +4% |
| Maverick Capital | Q4 2019 | Q1 2020 | $25 | $31 | +23% |
| Elliott Management | Q3 2016 | Q4 2016 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.