CWM
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CIBC World Markets’s Varonis Systems VRNS Stock Holding History

CIBC World Markets’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
Q4 		$252K Buy
+7,696
New +$323K ﹤0.01% 1023
2025
Q2 		$691K Sell
13,608
-10,857
-44% -$494K ﹤0.01% 747
2025
Q1 		$990K Buy
24,465
+14,147
+137% +$608K 0.01% 693
2024
Q4 		$458K Buy
+10,318
New +$537K ﹤0.01% 759

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

CIBC World Markets's VRNS Position: Q4 2025 in Review

CIBC World Markets opened a new position in Varonis Systems (VRNS) in Q4 2025: 7,696 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in VRNS as recently as Q2 2025.

CIBC World Markets first reported a position in VRNS in Q4 2024 and has held it in 4 quarters since. The position peaked at $990K in Q1 2025. 319 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • CIBC World Markets held 7,696 shares of Varonis Systems worth $252K as of Q4 2025.
  • Varonis Systems was a new CIBC World Markets position in Q4 2025.
  • Varonis Systems made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1023 holding.
  • CIBC World Markets first reported a position in Varonis Systems in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Varonis Systems position peaked at $990K in Q1 2025.
  • 319 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.