§ TECHNOLOGY
USD · TechnologyVRNS
VARONIS SYSTEMS INC
USDSector · TechnologyBeta · 0.67
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
234 increased/new, 89 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 6.46 | EPS (TTM) | -1.13 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 11.3M | 0.0% | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | n/a | n/a |
| TREMBLANT CAPITAL GROUP | 3.6M | 2.5% | +2% |
| Pictet Asset Management Holding SA | 3.1M | 0.1% | +43% |
| State Street | 2.9M | 0.0% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for VRNS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.9% · 207 holders
PASSIVE / INDEX17.2% · 12 holders
DEALER / BANK12.5% · 27 holders
QUALITY / COMPOUNDER12.5% · 21 holders
INCOME / DEFENSIVE3.8% · 17 holders
SYSTEMATIC / QUANT2.2% · 11 holders
TACTICAL / MACRO1.9% · 3 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VRNS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VRNS yet.