13FBOX
Varonis Systems, Inc. · 13F Institutional Holdings
Options Calculator Rankings

Varonis Systems, Inc.

VRNS
Institutions
357
Combined AUM (Q2 2026)
$4.87B
Combined Shares (Q2 2026)
115.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+24.3M
227 · 105 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-18.5M
134 · 46 Exit · ≈
⚖️ Net
+5.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.87B
Institutions
357
New Buys
105
Adds
122
Reduces
88
Exits
46
Unchanged
42
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%<0.01%#136$536.6M12.8M$242.7M11.3M+1.5M+13.13%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#102$317.4M7.6M$160.7M7.5M+82,099+1.10%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#175$209.2M5.0M$109.5M5.1M-114,091-2.24%Reduce
TREMBLANT CAPITAL GROUP
4.52%2.47%#3$157.3M3.7M$76.9M3.6M+170,172+4.75%Add
VOYA INVESTMENT MANAGEMENT LLC
0.13%0.05%#31$156.1M3.7M$51.8M2.4M+1.3M+54.11%Add
JACOBS LEVY EQUITY MANAGEMENT, INC
0.5%0.23%#16$139.8M3.3M$55.4M2.6M+749,476+29.03%Add
FIRST TRUST ADVISORS LP
0.08%0.04%#48$134.2M3.2M$60.2M2.8M+394,591+14.07%Add
Neuberger Berman Group LLC
0.09%0.04%#43$130.2M3.1M$46.5M2.2M+945,997+43.67%Add
STATE STREET CORP
<0.01%<0.01%#178$128.5M3.1M$62.4M2.9M+154,191+5.30%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#149$125.7M3.0M$61.9M2.9M+111,220+3.86%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05%0.02%#61$123.8M2.9M$30.3M1.4M+1.5M+109.26%Add
Penserra Capital Management LLC
0.81%0.73%#13$105.8M2.5M$62.1M2.9M-371,138-12.84%Reduce
BNP Paribas Asset Management Holding S.A.
0.1%#40$101.4M2.4M$00+2.4MNew Buy
Clearbridge Investments, LLC
0.08%0.04%#46$98.0M2.3M$50.7M2.4M-25,735-1.09%Reduce
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.14%0.08%#30$95.3M2.3M$46.3M2.2M+115,570+5.36%Add
UBS Group AG
0.01%0.01%#113$94.7M2.3M$51.8M2.4M-156,828-6.50%Reduce
AMERICAN CAPITAL MANAGEMENT INC
4.22%2.68%#4$94.1M2.2M$50.0M2.3M-86,675-3.72%Reduce
Stephens Investment Management Group LLC
0.97%0.59%#10$90.6M2.2M$42.8M2.0M+166,152+8.34%Add
GOLDMAN SACHS GROUP INC
0.01%0.01%#147$79.3M1.9M$47.2M2.2M-311,173-14.14%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#177$70.0M1.7M$30.3M1.4M+305,339+21.36%Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.08%0.05%#47$67.7M1.6M$33.7M1.6M+41,664+2.65%Add
CADIAN CAPITAL MANAGEMENT, LP
5.04%#2$66.5M1.6M$00+1.6MNew Buy
AQR CAPITAL MANAGEMENT LLC
0.02%0.01%#91$66.1M1.6M$23.9M1.1M+464,492+41.79%Add
Nuveen, LLC
0.01%<0.01%#100$61.7M1.5M$6.5M302,462+1.2M+386.46%Add
Clal Insurance Enterprises Holdings Ltd
0.28%0.19%#22$61.3M1.5M$31.3M1.5M00.00%Unchanged
PRINCIPAL FINANCIAL GROUP INC
0.03%0.02%#86$54.4M1.3M$30.1M1.4M-106,372-7.58%Reduce
FMR LLC
<0.01%<0.01%#210$53.7M1.3M$23.9M1.1M+167,428+15.04%Add
Senvest Management, LLC
1.56%1.03%#7$53.3M1.3M$31.1M1.4M-178,066-12.29%Reduce
FRANKLIN RESOURCES INC
0.01%<0.01%#124$52.2M1.2M$681,20031,728+1.2M+3,819.01%Add
TWO SIGMA INVESTMENTS, LP
0.03%0.04%#75$47.4M1.1M$46.1M2.1M-1.0M-47.39%Reduce
NORTHERN TRUST CORP
0.01%<0.01%#158$47.3M1.1M$22.8M1.1M+63,792+6.00%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%<0.01%#157$43.3M1.0M$22.2M1.0M-1,403-0.14%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#202$39.7M944,993$18.3M852,210+92,783+10.89%Add
Oribel Capital Management, LP
1.16%0.16%#9$38.3M913,200$3.5M165,300+747,900+452.45%Add
MILLENNIUM MANAGEMENT LLC
0.01%#111$36.6M872,795$00+872,795New Buy
MORGAN STANLEY
<0.01%<0.01%#223$36.3M865,830$55.6M967,605-101,775-10.52%Reduce
EMERALD ADVISERS, LLC
0.83%0.59%#11$35.3M841,193$18.7M869,021-27,828-3.20%Reduce
VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#140$34.3M816,494$17.4M810,743+5,751+0.71%Add
Verition Fund Management LLC
0.04%0.03%#69$33.1M788,126$8.8M407,946+380,180+93.19%Add
CITADEL ADVISORS LLC
<0.01%0.01%#185$30.9M735,697$45.9M2.1M-1.4M-65.61%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.01%#160$30.7M732,435$00+732,435New Buy
Russell Investments Group, Ltd.
0.02%0.01%#90$29.9M714,870$11.2M521,263+193,607+37.14%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#219$27.0M644,026$18.7M872,141-228,115-26.16%Reduce
ACADIAN ASSET MANAGEMENT LLC
0.03%<0.01%#78$25.6M610,126$423,00019,919+590,207+2,963.04%Add
Connor, Clark & Lunn Investment Management Ltd.
0.04%0.01%#67$23.7M565,087$5.9M274,485+290,602+105.87%Add
EMERALD MUTUAL FUND ADVISERS TRUST
0.82%0.58%#12$23.3M555,882$11.9M555,88200.00%Unchanged
BALYASNY ASSET MANAGEMENT L.P.
0.03%<0.01%#83$22.4M533,522$604,59528,160+505,362+1,794.61%Add
Bank of New York Mellon Corp
<0.01%<0.01%#183$22.3M532,076$11.9M552,203-20,127-3.64%Reduce
GFS Advisors, LLC
2.2%#5$20.9M125$00+125New Buy
HRT FINANCIAL LP
0.04%0.01%#74$20.1M479,906$3.9M182,889+297,017+162.40%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow