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Centiva Capital’s Varonis Systems VRNS Stock Holding History

Centiva Capital’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 		$1.36M Buy
32,340
+3,761
+13% +$110K 0.01% 520
2026
Q1 		$614K Buy
+28,579
New +$775K ﹤0.01% 755
2023
Q2 		– Sell
-15,038
Closed -$391K – 2029
2023
Q1 		$391K Buy
+15,038
New +$392K 0.01% 943
2021
Q2 		– Sell
-8,986
Closed -$461K – 1641
2021
Q1 		$461K Buy
8,986
+2,602
+41% +$154K 0.02% 603
2020
Q4 		$348K Buy
+6,384
New +$277K 0.01% 601
2020
Q3 		– Sell
-15,513
Closed -$458K – 892
2020
Q2 		$458K Buy
+15,513
New +$388K 0.03% 313

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

Centiva Capital's VRNS Position: Q2 2026 in Review

Centiva Capital increased its Varonis Systems (VRNS) stake by 13% in Q2 2026, buying an estimated $110K and bringing the position to 32,340 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #520.

Centiva Capital first reported a position in VRNS in Q2 2020 and has held it in 6 quarters since. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Centiva Capital held 32,340 shares of Varonis Systems worth $1.36M as of Q2 2026.
  • Centiva Capital bought 3,761 Varonis Systems shares in Q2 2026, an estimated $110K.
  • Varonis Systems made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #520 holding.
  • Centiva Capital first reported a position in Varonis Systems in Q2 2020 and has held it in 6 quarters since.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.