$VRNS

$49.15 +$0.27 (0.55%) Close

$VRNS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 114.9M shares outstanding

Who owns VRNS?

By type of holder

Institutions 97.1% Insiders 2.9% Everyone else 0.0%

Concentration Top 10 holders own 52.6%

Comolli Kevin E 13.0% · BlackRock, Inc. 11.1%

Institutional ownership

97.1%

+2.9 pts vs last qtr

Institutional holders

350

+47 vs last qtr

Net shares bought

+3.3M

by institutions in Q2 2026

New / sold out

97 / 50

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Cadian Capital Management, LP NEW +1.6M
Arrowstreet Capital, Limited Partnership +1.5M

Biggest sellers in Q2 2026

Pictet Asset Management Holding SA −3.1M
Alyeska Investment Group, L.P. −2.3M

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Varonis Systems, Inc. in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2019–FY2025

+26.0%

+3.93% a year

Each share's claim on the business

−20.7%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$215M vs $764M

over 7 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years62% 3–5 years10% 1–3 years12% Under 1 year16%

Quarterly turnover

17.7%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting VRNS on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	12.8M	11.13%	+1.5M (+13.1%)	≤2021	0.0%
Shares held by quarter Peak holding12.8M (Q2'26) Change over 8 quarters+1.1M Share of the company11.130% BlackRock, Inc.'s full portfolio →
VP Vanguard Portfolio Management LLC	7.6M	6.59%	+82.1K (+1.1%)	≤2021	0.0%
Shares held by quarter Peak holding7.6M (Q2'26) Change over 8 quarters+7.6M Share of the company6.590% Vanguard Portfolio Management LLC's full portfolio →

BlackRock, Inc.

12.8M

% of company

11.13%

Change vs last qtr

+1.5M (+13.1%)

Held since

≤2021

Vanguard Portfolio Management LLC

7.6M

% of company

6.59%

Change vs last qtr

+82.1K (+1.1%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Varonis Systems, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VRNS on Form N-PORT; together they hold 42.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$145M	3.5M	3.01%	0.01%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$123M	2.9M	2.55%	0.15%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$145M

% of company

3.01%

% of the fund

0.01%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$123M

% of company

2.55%

% of the fund

0.15%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Varonis Systems, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
CK Comolli Kevin E Insider	15.0M	13.02%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company13.020% Comolli Kevin E's insider activity →

Comolli Kevin E

Insider

15.0M

% of company

13.02%

Change vs last qtr

—

Held since

—

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