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Algert Global’s Varonis Systems VRNS Stock Holding History

Algert Global’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.78M Buy
+137,760
New +$4.04M 0.07% 468
2025
Q4 		– Sell
-91,358
Closed -$5.25M – 1337
2025
Q3 		$5.25M Buy
91,358
+51,740
+131% +$2.87M 0.09% 400
2025
Q2 		$2.01M Sell
39,618
-14,960
-27% -$680K 0.04% 632
2025
Q1 		$2.21M Buy
54,578
+19,130
+54% +$823K 0.05% 573
2024
Q4 		$1.57M Buy
+35,448
New +$1.84M 0.04% 682
2024
Q3 		– Sell
-10,989
Closed -$527K – 1601
2024
Q2 		$527K Buy
+10,989
New +$487K 0.02% 896
2024
Q1 		– Sell
-10,800
Closed -$489K – 1288
2023
Q4 		$489K Buy
+10,800
New +$406K 0.02% 829
2023
Q2 		– Sell
-129,224
Closed -$3.36M – 1281
2023
Q1 		$3.36M Buy
129,224
+78,885
+157% +$2.06M 0.16% 183
2022
Q4 		$1.21M Sell
50,339
-33,755
-40% -$771K 0.07% 498
2022
Q3 		$2.23M Buy
84,094
+75,081
+833% +$2.14M 0.13% 240
2022
Q2 		$264K Sell
9,013
-36,109
-80% -$1.34M 0.02% 948
2022
Q1 		$2.15M Buy
45,122
+30,895
+217% +$1.27M 0.14% 220
2021
Q4 		$694K Buy
14,227
+9,700
+214% +$552K 0.09% 416
2021
Q3 		$275K Buy
+4,527
New +$284K 0.04% 789
2016
Q4 		– Sell
-28,863
Closed -$290K – 407
2016
Q3 		$290K Buy
+28,863
New +$264K 0.08% 302

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's VRNS Position: Q2 2026 in Review

Algert Global opened a new position in Varonis Systems (VRNS) in Q2 2026: 137,760 shares worth $5.78M. The stake represents 0.07% of the portfolio and ranks #468 among its holdings. This is a return to the name: Algert Global previously reported a position in VRNS as recently as Q3 2025.

Algert Global first reported a position in VRNS in Q3 2016 and has held it in 15 quarters since. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Algert Global held 137,760 shares of Varonis Systems worth $5.78M as of Q2 2026.
  • Varonis Systems was a new Algert Global position in Q2 2026.
  • Varonis Systems made up 0.07% of Algert Global's portfolio in Q2 2026, its #468 holding.
  • Algert Global first reported a position in Varonis Systems in Q3 2016 and has held it in 15 quarters since.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.