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Greenvale Capital’s Varonis Systems VRNS Stock Holding History

Greenvale 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
2025
Q4 		– Sell
-1,725,000
Closed -$99.1M – 21
2025
Q3 		$99.1M Buy
1,725,000
+1,275,000
+283% +$70.7M 7.8% 5
2025
Q2 		$22.8M Buy
+450,000
New +$20.5M 1.94% 14
2024
Q4 		– Sell
-1,400,000
Closed -$79.1M – 20
2024
Q3 		$79.1M Buy
+1,400,000
New +$73.6M 4.52% 11

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Greenvale Capital's VRNS Position: Q4 2025 in Review

Greenvale Capital sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 1,725,000 shares — an estimated $99.1M sold.

Greenvale Capital first reported a position in VRNS in Q3 2024 and held it in 3 quarters. The position peaked at $99.1M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Greenvale Capital reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Greenvale Capital sold 1,725,000 Varonis Systems shares in Q4 2025, an estimated $99.1M.
  • Greenvale Capital first reported a position in Varonis Systems in Q3 2024 and held it in 3 quarters.
  • Greenvale Capital's Varonis Systems position peaked at $99.1M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Greenvale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.