Ion Asset Management’s Varonis Systems VRNS Stock Holding History

Ion Asset 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
2025 Q3	$5.17M	Buy	+90,000	New	+$4.99M	0.57%	27
2021 Q4	–	Sell	-100,000	Closed	-$6.08M	–	48
2021 Q3	$6.08M	Buy	+100,000	New	+$6.27M	0.83%	25
2020 Q2	–	Sell	-1,520,148	Closed	-$32.3M	–	30
2020 Q1	$32.3M	Sell	1,520,148 -225,306	-13%	-$5.9M	7.39%	5
2019 Q4	$45.2M	Buy	1,745,454 +425,559	+32%	+$10.1M	8.42%	6
2019 Q3	$26.3M	Buy	+1,319,895	New	+$29.3M	6.22%	6
2018 Q4	–	Sell	-2,884,935	Closed	-$70.4M	–	12
2018 Q3	$70.4M	Buy	2,884,935 +131,475	+5%	+$3.19M	16.7%	3
2018 Q2	$68.4M	Sell	2,753,460 -320,007	-10%	-$7.67M	15.08%	3
2018 Q1	$62M	Sell	3,073,467 -144,762	-4%	-$2.68M	16.74%	2
2017 Q4	$52.1M	Buy	3,218,229 +108,705	+3%	+$1.71M	13.42%	2
2017 Q3	$43.4M	Sell	3,109,524 -34,431	-1%	-$445K	13.2%	2
2017 Q2	$39M	Sell	3,143,955 -53,796	-2%	-$616K	12.84%	2
2017 Q1	$33.9M	Buy	+3,197,751	New	+$30.6M	11.96%	3

Other funds holding VRNS

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ion Asset Management's VRNS Position: Q3 2025 in Review

Ion Asset Management opened a new position in Varonis Systems (VRNS) in Q3 2025: 90,000 shares worth $5.17M. The stake represents 0.57% of the portfolio and ranks #27 among its holdings. This is a return to the name: Ion Asset Management previously reported a position in VRNS as recently as Q3 2021.

Ion Asset Management first reported a position in VRNS in Q1 2017 and has held it in 12 quarters since. The position peaked at $70.4M in Q3 2018. 360 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

Ion Asset Management held 90,000 shares of Varonis Systems worth $5.17M as of Q3 2025.
Varonis Systems was a new Ion Asset Management position in Q3 2025.
Varonis Systems made up 0.57% of Ion Asset Management's portfolio in Q3 2025, its #27 holding.
Ion Asset Management first reported a position in Varonis Systems in Q1 2017 and has held it in 12 quarters since.
Ion Asset Management's Varonis Systems position peaked at $70.4M in Q3 2018.
360 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.