Aquatic Capital Management’s Varonis Systems VRNS Stock Holding History

Aquatic Capital Management’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
2025 Q2	–	Sell	-20,275	Closed	-$820K	–	1575
2025 Q1	$820K	Sell	20,275 -120,094	-86%	-$5.17M	0.02%	647
2024 Q4	$6.24M	Buy	140,369 +71,669	+104%	+$3.73M	0.17%	160
2024 Q3	$3.88M	Buy	68,700 +32,800	+91%	+$1.72M	0.1%	233
2024 Q2	$1.72M	Buy	35,900 +12,000	+50%	+$531K	0.06%	289
2024 Q1	$1.13M	Buy	+23,900	New	+$1.14M	0.04%	362
2023 Q3	–	Sell	-5,000	Closed	-$133K	–	1688
2023 Q2	$133K	Sell	5,000 -10,800	-68%	-$270K	0.01%	767
2023 Q1	$411K	Buy	+15,800	New	+$412K	0.03%	450

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Aquatic Capital Management's VRNS Position: Q2 2025 in Review

Aquatic Capital Management sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 20,275 shares — an estimated $820K sold.

Aquatic Capital Management first reported a position in VRNS in Q1 2023 and held it in 7 quarters. The position peaked at $6.24M in Q4 2024. 333 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

Aquatic Capital Management reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 20,275 Varonis Systems shares in Q2 2025, an estimated $820K.
Aquatic Capital Management first reported a position in Varonis Systems in Q1 2023 and held it in 7 quarters.
Aquatic Capital Management's Varonis Systems position peaked at $6.24M in Q4 2024.
333 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.