Cadian Capital Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,282,581
| Closed | -$74.9M | – | 31 |
|
|
2025
Q4 | $74.9M | Buy |
2,282,581
+466,481
| +26% | +$19.6M | 5.41% | 7 |
|
|
2025
Q3 | $104M | Buy |
+1,816,100
| New | +$101M | 6.2% | 6 |
|
|
2024
Q3 | – | Sell |
-3,801,242
| Closed | -$182M | – | 31 |
|
|
2024
Q2 | $182M | Sell |
3,801,242
-190,787
| -5% | -$8.45M | 9.07% | 2 |
|
|
2024
Q1 | $188M | Buy |
3,992,029
+840,849
| +27% | +$40M | 6.7% | 4 |
|
|
2023
Q4 | $143M | Sell |
3,151,180
-423,154
| -12% | -$15.9M | 5.68% | 6 |
|
|
2023
Q3 | $109M | Buy |
3,574,334
+919,334
| +35% | +$27.2M | 4.39% | 10 |
|
|
2023
Q2 | $70.8M | Buy |
2,655,000
+715,000
| +37% | +$17.9M | 3.34% | 13 |
|
|
2023
Q1 | $50.5M | Sell |
1,940,000
-436,134
| -18% | -$11.4M | 3.14% | 11 |
|
|
2022
Q4 | $56.9M | Buy |
2,376,134
+1,884,524
| +383% | +$43.1M | 4.13% | 11 |
|
|
2022
Q3 | $13M | Buy |
+491,610
| New | +$14M | 0.76% | 23 |
|
|
2022
Q2 | – | Sell |
-250,200
| Closed | -$11.9M | – | 63 |
|
|
2022
Q1 | $11.9M | Buy |
+250,200
| New | +$10.3M | 0.59% | 22 |
|
|
2021
Q2 | – | Sell |
-346,386
| Closed | -$17.8M | – | 65 |
|
|
2021
Q1 | $17.8M | Sell |
346,386
-2,705,880
| -89% | -$160M | 0.66% | 27 |
|
|
2020
Q4 | $166M | Sell |
3,052,266
-3,879,546
| -56% | -$168M | 4.28% | 9 |
|
|
2020
Q3 | $267M | Sell |
6,931,812
-813,120
| -10% | -$30.3M | 8.68% | 1 |
|
|
2020
Q2 | $228M | Buy |
7,744,932
+783,087
| +11% | +$19.6M | 9.5% | 2 |
|
|
2020
Q1 | $148M | Buy |
6,961,845
+1,336,683
| +24% | +$35M | 7.27% | 3 |
|
|
2019
Q4 | $146M | Sell |
5,625,162
-62,811
| -1% | -$1.49M | 6.44% | 4 |
|
|
2019
Q3 | $113M | Buy |
5,687,973
+2,719,314
| +92% | +$60.5M | 5.39% | 6 |
|
|
2019
Q2 | $61.3M | Buy |
2,968,659
+1,462,359
| +97% | +$31.4M | 2.76% | 14 |
|
|
2019
Q1 | $29.9M | Buy |
+1,506,300
| New | +$28.6M | 1.17% | 23 |
|
|
2017
Q4 | – | Sell |
-6,402,129
| Closed | -$89.4M | – | 39 |
|
|
2017
Q3 | $89.4M | Sell |
6,402,129
-808,005
| -11% | -$10.4M | 4.18% | 8 |
|
|
2017
Q2 | $89.4M | Buy |
7,210,134
+1,891,122
| +36% | +$21.7M | 4.36% | 6 |
|
|
2017
Q1 | $56.4M | Buy |
5,319,012
+1,556,007
| +41% | +$14.9M | 2.7% | 13 |
|
|
2016
Q4 | $33.6M | Buy |
3,763,005
+287,526
| +8% | +$2.73M | 1.79% | 21 |
|
|
2016
Q3 | $34.9M | Sell |
3,475,479
-79,404
| -2% | -$727K | 1.84% | 21 |
|
|
2016
Q2 | $28.5M | Sell |
3,554,883
-721,689
| -17% | -$5.3M | 1.56% | 25 |
|
|
2016
Q1 | $26M | Sell |
4,276,572
-2,319,069
| -35% | -$13.6M | 1.75% | 19 |
|
|
2015
Q4 | $41.3M | Hold |
6,595,641
| – | – | 1.49% | 21 |
|
|
2015
Q3 | $34.3M | Buy |
6,595,641
+1,365,273
| +26% | +$9.5M | 1.23% | 25 |
|
|
2015
Q2 | $38.5M | Buy |
+5,230,368
| New | +$41.2M | 1.13% | 24 |
|
|
2014
Q2 | – | Sell |
-36,000
| Closed | -$429K | – | 95 |
|
|
2014
Q1 | $429K | Buy |
+36,000
| New | +$521K | 0.01% | 86 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
Cadian Capital Management's VRNS Position: Q1 2026 in Review
Cadian Capital Management sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 2,282,581 shares — an estimated $74.9M sold.
Cadian Capital Management first reported a position in VRNS in Q1 2014 and held it in 31 quarters. The position peaked at $267M in Q3 2020. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.
- Cadian Capital Management reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
- Cadian Capital Management sold 2,282,581 Varonis Systems shares in Q1 2026, an estimated $74.9M.
- Cadian Capital Management first reported a position in Varonis Systems in Q1 2014 and held it in 31 quarters.
- Cadian Capital Management's Varonis Systems position peaked at $267M in Q3 2020.
- 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.
Based on Cadian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.