IMC Chicago
VRNS icon

IMC Chicago’s Varonis Systems VRNS Stock Holding History

IMC Chicago’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 		$2.17M Buy
51,800
+12,900
+33% +$378K ﹤0.01% 2945
2026
Q1 		$835K Buy
38,900
+24,100
+163% +$653K ﹤0.01% 3462
2025
Q4 		$485K Buy
+14,800
New +$621K ﹤0.01% 3507
2025
Q3 		– Sell
-13,700
Closed -$695K – 3920
2025
Q2 		$695K Buy
+13,700
New +$623K ﹤0.01% 2688

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMC Chicago's VRNS Position: Q2 2026 in Review

IMC Chicago increased its Varonis Systems (VRNS) stake by 164% in Q2 2026, buying an estimated $841K and bringing the position to 46,206 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

IMC Chicago first reported a position in VRNS in Q4 2025 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • IMC Chicago held 46,206 shares of Varonis Systems worth $1.94M as of Q2 2026.
  • IMC Chicago bought 28,680 Varonis Systems shares in Q2 2026, an estimated $841K.
  • Varonis Systems made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3070 holding.
  • IMC Chicago first reported a position in Varonis Systems in Q4 2025 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.