Herald Investment Management’s Varonis Systems VRNS Stock Holding History

Herald Investment Management’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 Q3	–	Sell	-380,834	Closed	-$16M	–	87
2026 Q2	$16M	Sell	380,834 -82,666	-18%	-$2.42M	2.17%	12
2026 Q1	$9.96M	Sell	463,500 -20,000	-4%	-$542K	1.39%	17
2025 Q4	$15.9M	Buy	483,500 +40,000	+9%	+$1.68M	2.07%	11
2025 Q3	$25.5M	Hold	443,500	–	–	3.4%	6
2025 Q2	$22.5M	Hold	443,500	–	–	3.34%	6
2025 Q1	$17.9M	Hold	443,500	–	–	3.36%	7
2024 Q4	$19.7M	Sell	443,500 -15,000	-3%	-$780K	3.22%	7
2024 Q3	$25.9M	Sell	458,500 -20,000	-4%	-$1.05M	4.46%	3
2024 Q2	$22.9M	Hold	478,500	–	–	3.76%	5
2024 Q1	$22.6M	Sell	478,500 -10,000	-2%	-$476K	3.66%	4
2023 Q4	$22.1M	Sell	488,500 -14,575	-3%	-$548K	4.22%	4
2023 Q3	$15.4M	Hold	503,075	–	–	3.26%	5
2023 Q2	$13.4M	Hold	503,075	–	–	2.6%	8
2023 Q1	$13.1M	Hold	503,075	–	–	2.91%	8
2022 Q4	$12M	Buy	503,075 +27,575	+6%	+$630K	2.96%	7
2022 Q3	$12.6M	Hold	475,500	–	–	3.11%	7
2022 Q2	$13.9M	Buy	475,500 +16,500	+4%	+$613K	3.24%	7
2022 Q1	$21.8M	Hold	459,000	–	–	3.97%	6
2021 Q4	$22.4M	Hold	459,000	–	–	3.63%	7
2021 Q3	$27.9M	Hold	459,000	–	–	4.59%	2
2021 Q2	$26.4M	Hold	459,000	–	–	4.31%	3
2021 Q1	$23.6M	Hold	459,000	–	–	4.1%	2
2020 Q4	$25M	Hold	459,000	–	–	4.47%	4
2020 Q3	$17.7M	Hold	459,000	–	–	3.8%	6
2020 Q2	$13.5M	Hold	459,000	–	–	3.16%	7
2020 Q1	$9.68M	Buy	459,000 +4,500	+1%	+$118K	2.93%	9
2019 Q4	$11.8M	Buy	454,500 +57,900	+15%	+$1.38M	3%	8
2019 Q3	$7.89M	Buy	396,600 +28,200	+8%	+$627K	2.35%	12
2019 Q2	$7.6M	Hold	368,400	–	–	2.12%	16
2019 Q1	$7.32M	Hold	368,400	–	–	1.86%	17
2018 Q4	$6.49M	Hold	368,400	–	–	2.08%	16
2018 Q3	$8.99M	Hold	368,400	–	–	2.3%	14
2018 Q2	$9.15M	Hold	368,400	–	–	2.55%	12
2018 Q1	$7.42M	Buy	368,400 +53,400	+17%	+$989K	2.22%	15
2017 Q4	$5.1M	Buy	315,000 +60,000	+24%	+$941K	1.6%	22
2017 Q3	$3.55M	Hold	255,000	–	–	1.15%	27
2017 Q2	$3.15M	Hold	255,000	–	–	1.08%	27
2017 Q1	$2.7M	Hold	255,000	–	–	0.99%	32
2016 Q4	$2.27M	Buy	255,000 +60,000	+31%	+$571K	0.98%	30
2016 Q3	$1.96M	Buy	+195,000	New	+$1.78M	0.72%	42

Other funds holding VRNS

KAM

Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Herald Investment Management's VRNS Position: Q3 2026 in Review

Herald Investment Management sold out of Varonis Systems (VRNS) in Q3 2026, closing a stake of 380,834 shares — an estimated $16M sold.

Herald Investment Management first reported a position in VRNS in Q3 2016 and held it in 40 quarters. The position peaked at $27.9M in Q3 2021. 12 funds tracked by Wall St. Rank hold VRNS as of Q3 2026.

Herald Investment Management reported no remaining Varonis Systems position as of Q3 2026 after selling out during the quarter.
Herald Investment Management sold 380,834 Varonis Systems shares in Q3 2026, an estimated $16M.
Herald Investment Management first reported a position in Varonis Systems in Q3 2016 and held it in 40 quarters.
Herald Investment Management's Varonis Systems position peaked at $27.9M in Q3 2021.
12 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2026.

Based on Herald Investment Management's 13F filing for Q3 2026.