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Boothbay Fund Management’s Varonis Systems VRNS Stock Holding History

Boothbay Fund 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
2026
Q2 		$3.14M Buy
74,922
+22,904
+44% +$671K 0.04% 511
2026
Q1 		$1.12M Buy
52,018
+27,190
+110% +$737K 0.01% 894
2025
Q4 		$814K Buy
24,828
+14,462
+140% +$607K 0.01% 887
2025
Q3 		$596K Buy
+10,366
New +$575K 0.01% 1059
2025
Q1 		– Sell
-36,893
Closed -$1.64M – 1817
2024
Q4 		$1.64M Buy
36,893
+5,306
+17% +$276K 0.04% 492
2024
Q3 		$1.78M Sell
31,587
-23,379
-43% -$1.23M 0.04% 557
2024
Q2 		$2.64M Buy
54,966
+20,396
+59% +$903K 0.06% 418
2024
Q1 		$1.63M Sell
34,570
-7,158
-17% -$341K 0.03% 573
2023
Q4 		$1.89M Sell
41,728
-41,140
-50% -$1.55M 0.05% 512
2023
Q3 		$2.53M Sell
82,868
-41,899
-34% -$1.24M 0.06% 421
2023
Q2 		$3.33M Buy
124,767
+44,118
+55% +$1.1M 0.07% 367
2023
Q1 		$2.1M Buy
80,649
+65,933
+448% +$1.72M 0.04% 637
2022
Q4 		$352K Buy
14,716
+5,417
+58% +$124K 0.01% 1320
2022
Q3 		$247K Buy
+9,299
New +$265K 0.01% 1667
2021
Q4 		– Sell
-6,539
Closed -$398K – 2255
2021
Q3 		$398K Buy
+6,539
New +$410K 0.01% 1196

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

Boothbay Fund Management's VRNS Position: Q2 2026 in Review

Boothbay Fund Management increased its Varonis Systems (VRNS) stake by 44% in Q2 2026, buying an estimated $671K and bringing the position to 74,922 shares worth $3.14M. The position accounts for 0.04% of the portfolio, ranked #511.

Boothbay Fund Management first reported a position in VRNS in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.33M in Q2 2023. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Boothbay Fund Management held 74,922 shares of Varonis Systems worth $3.14M as of Q2 2026.
  • Boothbay Fund Management bought 22,904 Varonis Systems shares in Q2 2026, an estimated $671K.
  • Varonis Systems made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #511 holding.
  • Boothbay Fund Management first reported a position in Varonis Systems in Q3 2021 and has held it in 15 quarters since.
  • Boothbay Fund Management's Varonis Systems position peaked at $3.33M in Q2 2023.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.