VRNS
Varonis Systems Inc · NASDAQ NMS - GLOBAL MARKET · Technology
$23.29$-0.39 (-1.65%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for VRNS is being prepared.
Key Stats
Key Stats
Open
$23.45
Day High
$23.99
Day Low
$23.08
Prev Close
$23.68
Volume
0
Avg Volume
2.1M
Day Change
$-0.39
Change %
-1.65%
Fundamentals
Fundamentals
P/B
6.46
EPS (TTM)
$-1.13
Market Cap
$2.7B
52-Wk Range
$20.06 — $63.90
Earnings History
Insider Activity
Who Owns This Stock
Who Owns VRNS
Other40.2%231 holders
Passive / Index28.7%11 holders
Quality / Compounder15.9%27 holders
Dealer / Bank10.3%24 holders
Income / Defensive2.6%14 holders
Tactical / Macro1.5%3 holders
Systematic / Quant1.1%9 holders
Based on Q4 2025 13F filings + AC behavioral model
319 institutional holders
Top Holders
$408275.4B
$201901.3B
+40.6%$145213.6B
+678.0%$115116.5B
$111107.5B
+17.1%$103651.1B
+4.7%$99210.5B
$93009.3B
+12.1%$83449.1B
+4.6%$80573.9B
$77462.0B
+25.7%$74868.7B
+4.8%$73967.8B
$71479.5B
+162.2%$62592.4B
$56777.5B
+6.7%$55443.4B
$49496.5B
$48262.5B
$47834.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(40.2%)
●
—Passive / Index(28.7%)
●
HoldsQuality / Compounder(15.9%)
●
Holds throughDealer / Bank(10.3%)
●
FacilitatingIncome / Defensive(2.6%)
●
Inflows (flight to yield)Tactical / Macro(1.5%)
●
Reducing rapidlySystematic / Quant(1.1%)
●
De-risking (mechanical)45% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus22 buy, 7 hold, 0 sellFinnhub
↑↑Inst. Flows342 increased/new, 122 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of VRNS on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.