Elequin Capital’s Varonis Systems VRNS Stock Holding History

Elequin 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	$252	Sell	6 -68	-92%	-$1.99K	﹤0.01%	631
2026 Q1	$1.59K	Sell	74 -31	-30%	-$840	﹤0.01%	509
2025 Q4	$3.44K	Buy	+105	New	+$4.41K	﹤0.01%	332
2025 Q1	–	Sell	-48	Closed	-$2.13K	–	645
2024 Q4	$2.13K	Buy	+48	New	+$2.5K	﹤0.01%	445
2023 Q4	–	Sell	-19	Closed	-$580	–	494
2023 Q3	$580	Sell	19 -366	-95%	-$10.8K	﹤0.01%	346
2023 Q2	$10.3K	Buy	+385	New	+$9.61K	0.01%	297
2023 Q1	–	Sell	-23	Closed	-$551	–	534
2022 Q4	$551	Buy	+23	New	+$526	﹤0.01%	616
2022 Q3	–	Sell	-44	Closed	-$1K	–	684
2022 Q2	$1K	Sell	44 -7	-14%	-$260	﹤0.01%	381
2022 Q1	$2K	Buy	+51	New	+$2.09K	﹤0.01%	271

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elequin Capital's VRNS Position: Q2 2026 in Review

Elequin Capital reduced its Varonis Systems (VRNS) stake by 92% in Q2 2026, selling an estimated $1.99K and leaving 6 shares worth $252. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Elequin Capital first reported a position in VRNS in Q1 2022 and has held it in 9 quarters since. The position peaked at $10.3K in Q2 2023. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Elequin Capital held 6 shares of Varonis Systems worth $252 as of Q2 2026.
Elequin Capital sold 68 Varonis Systems shares in Q2 2026, an estimated $1.99K.
Varonis Systems made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #631 holding.
Elequin Capital first reported a position in Varonis Systems in Q1 2022 and has held it in 9 quarters since.
Elequin Capital's Varonis Systems position peaked at $10.3K in Q2 2023.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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