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VRNS — VARONIS SYS INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.58B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 13.42M | $440.12M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.00M | $125.71M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.95M | $123.76M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 2.26M | $94.70M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.89M | $79.26M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.58M | $66.13M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 1.30M | $54.41M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.28M | $53.74M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.24M | $52.17M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.13M | $47.40M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.13M | $47.32M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.03M | $43.29M | 0.01% | Hold |
| Millennium Management history | Q2 2026 | 872.79K | $36.62M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 735.70K | $30.87M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 732.43K | $30.73M | 0.01% | New |
| Norges Bank Investment Management history | Q4 2025 | 878.38K | $28.81M | 0.00% | Reduce |
| Baron Funds history | Q1 2026 | 1.24M | $26.61M | 0.08% | Add |
| BNY Mellon history | Q2 2026 | 732.08K | $22.51M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 533.52K | $22.39M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 455.65K | $19.12M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 384.42K | $16.13M | 0.13% | New |
| Marshall Wace history | Q2 2026 | 335.74K | $14.09M | 0.01% | Add |
| Capital World Investors history | Q1 2023 | 497.00K | $12.93M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 287.11K | $12.05M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 9.38M | $9.07M | 0.00% | Add |
| Scopia Capital Management history | Q3 2023 | 281.02K | $8.58M | 1.06% | Reduce |
| PSP Investments history | Q2 2026 | 200.50K | $8.41M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 7.70M | $7.45M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 136.24K | $5.72M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2026 | 133.70K | $5.61M | 0.08% | Reduce |
| Renaissance Technologies history | Q2 2026 | 117.80K | $4.94M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 97.70K | $4.10M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 95.28K | $4.00M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.55M | $3.44M | 0.00% | Hold |
| Moore Capital Management history | Q3 2025 | 55.76K | $3.20M | 0.04% | Reduce |
| Manulife Financial history | Q2 2026 | 57.60K | $2.42M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2024 | 40.60K | $2.29M | 0.07% | New |
| JPMorgan Chase & Co history | Q2 2026 | 2.26M | $2.06M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 58.25K | $1.25M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 28.40K | $1.19M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 19.02K | $797.87K | 0.00% | Add |
| Baillie Gifford & Co history | Q4 2024 | 16.71K | $742.65K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 15.35K | $643.92K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 13.40K | $562.26K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 489.00K | $473.11K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 7.37K | $309.25K | 0.00% | Add |
| Maverick Capital history | Q4 2023 | 6.32K | $286.03K | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 22.50M | $218.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 158.75K | $6.66K | 0.00% | Add |