Jacobs Levy Equity Management’s Varonis Systems VRNS Stock Holding History

Jacobs Levy Equity 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 Q1	$55.4M	Buy	2,582,147 +1,110,729	+75%	+$30.1M	0.23%	108
2025 Q4	$48.3M	Buy	+1,471,418	New	+$61.8M	0.19%	116
2024 Q3	–	Sell	-25,408	Closed	-$1.22M	–	1057
2024 Q2	$1.22M	Hold	25,408	–	–	0.01%	689
2024 Q1	$1.2M	Sell	25,408 -744,883	-97%	-$35.5M	0.01%	685
2023 Q4	$34.9M	Sell	770,291 -731,340	-49%	-$27.5M	0.18%	133
2023 Q3	$45.9M	Sell	1,501,631 -187,556	-11%	-$5.54M	0.27%	83
2023 Q2	$45M	Buy	1,689,187 +31,873	+2%	+$796K	0.26%	95
2023 Q1	$43.1M	Buy	1,657,314 +322,298	+24%	+$8.4M	0.26%	95
2022 Q4	$32M	Buy	+1,335,016	New	+$30.5M	0.22%	136
2021 Q2	–	Sell	-5,280	Closed	-$271K	–	1123
2021 Q1	$271K	Sell	5,280 -318,654	-98%	-$18.9M	﹤0.01%	942
2020 Q4	$17.7M	Sell	323,934 -148,728	-31%	-$6.45M	0.15%	160
2020 Q3	$18.2M	Sell	472,662 -100,227	-17%	-$3.74M	0.19%	129
2020 Q2	$16.9M	Sell	572,889 -86,592	-13%	-$2.17M	0.18%	140
2020 Q1	$14M	Sell	659,481 -32,154	-5%	-$842K	0.18%	137
2019 Q4	$17.9M	Buy	691,635 +82,287	+14%	+$1.95M	0.18%	145
2019 Q3	$12.1M	Buy	609,348 +39,990	+7%	+$889K	0.15%	185
2019 Q2	$11.8M	Buy	569,358 +62,430	+12%	+$1.34M	0.16%	167
2019 Q1	$10.1M	Buy	506,928 +131,010	+35%	+$2.49M	0.15%	183
2018 Q4	$6.63M	Buy	375,918 +53,760	+17%	+$1.06M	0.12%	197
2018 Q3	$7.87M	Buy	322,158 +11,136	+4%	+$270K	0.11%	214
2018 Q2	$7.72M	Buy	311,022 +66,330	+27%	+$1.59M	0.12%	223
2018 Q1	$4.93M	Sell	244,692 -9,210	-4%	-$171K	0.08%	287
2017 Q4	$4.11M	Buy	253,902 +53,352	+27%	+$837K	0.07%	312
2017 Q3	$2.8M	Buy	200,550 +2,070	+1%	+$26.7K	0.05%	365
2017 Q2	$2.46M	Buy	198,480 +11,400	+6%	+$131K	0.05%	383
2017 Q1	$1.98M	Buy	187,080 +140,940	+305%	+$1.35M	0.04%	426
2016 Q4	$412K	Buy	46,140 +6,210	+16%	+$59.1K	0.01%	715
2016 Q3	$401K	Buy	39,930 +3,720	+10%	+$34K	0.01%	752
2016 Q2	$290K	Buy	+36,210	New	+$266K	0.01%	890

Other funds holding VRNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jacobs Levy Equity Management's VRNS Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Varonis Systems (VRNS) stake by 75% in Q1 2026, buying an estimated $30.1M and bringing the position to 2,582,147 shares worth $55.4M. The position accounts for 0.23% of the portfolio, ranked #108.

Jacobs Levy Equity Management first reported a position in VRNS in Q2 2016 and has held it in 29 quarters since. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

Jacobs Levy Equity Management held 2,582,147 shares of Varonis Systems worth $55.4M as of Q1 2026.
Jacobs Levy Equity Management bought 1,110,729 Varonis Systems shares in Q1 2026, an estimated $30.1M.
Varonis Systems made up 0.23% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #108 holding.
Jacobs Levy Equity Management first reported a position in Varonis Systems in Q2 2016 and has held it in 29 quarters since.
298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.