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NBC Securities’s Varonis Systems VRNS Stock Holding History

NBC Securities’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
-16,077
Closed -$924K – 2940
2025
Q3 		$924K Buy
16,077
+14,071
+701% +$781K 0.07% 306
2025
Q2 		$101K Hold
2,006
– – 0.01% 1045
2025
Q1 		$81K Buy
2,006
+2,004
+100,200% +$86.2K 0.01% 1029
2024
Q4 		$99 Sell
2
-1,736
-100% -$90.3K 0.01% 926
2024
Q3 		$98K Sell
1,738
-233
-12% -$12.3K 0.01% 990
2024
Q2 		$94K Buy
1,971
+521
+36% +$23.1K 0.01% 971
2024
Q1 		$68K Buy
+1,450
New +$69K 0.01% 1048

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

NBC Securities's VRNS Position: Q4 2025 in Review

NBC Securities sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 16,077 shares — an estimated $924K sold.

NBC Securities first reported a position in VRNS in Q1 2024 and held it in 7 quarters. The position peaked at $924K in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • NBC Securities reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 16,077 Varonis Systems shares in Q4 2025, an estimated $924K.
  • NBC Securities first reported a position in Varonis Systems in Q1 2024 and held it in 7 quarters.
  • NBC Securities's Varonis Systems position peaked at $924K in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.