CSS LLC’s Varonis Systems VRNS Stock Holding History

CSS LLC’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
2024 Q4	–	Sell	-10,000	Closed	-$565K	–	1078
2024 Q3	$565K	Sell	10,000 -5,000	-33%	-$263K	0.03%	466
2024 Q2	$720K	Buy	+15,000	New	+$664K	0.04%	376

Other funds holding VRNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CSS LLC's VRNS Position: Q3 2025 in Review

CSS LLC sold out of Varonis Systems (VRNS) in Q3 2025, closing a stake of 17,100 shares — an estimated $868K sold.

CSS LLC first reported a position in VRNS in Q2 2025 and held it in 1 quarter. The position peaked at $868K in Q2 2025. 358 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

CSS LLC reported no remaining Varonis Systems position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 17,100 Varonis Systems shares in Q3 2025, an estimated $868K.
CSS LLC first reported a position in Varonis Systems in Q2 2025 and held it in 1 quarter.
CSS LLC's Varonis Systems position peaked at $868K in Q2 2025.
358 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.