Neo Ivy Capital Management’s Varonis Systems VRNS Stock Holding History

Neo Ivy Capital 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 Q2	$805K	Sell	19,180 -18,064	-49%	-$529K	0.19%	174
2026 Q1	$800K	Buy	37,244 +28,099	+307%	+$762K	0.21%	169
2025 Q4	$300K	Buy	9,145 +8,407	+1,139%	+$353K	0.05%	229
2025 Q3	$42.4K	Buy	+738	New	+$40.9K	0.01%	344
2025 Q1	–	Sell	-45	Closed	-$1K	–	430
2024 Q4	$1K	Buy	+45	New	+$2.34K	﹤0.01%	256
2022 Q4	$84K	Buy	+3,522	New	+$80.5K	0.06%	267
2022 Q3	–	Sell	-1,854	Closed	-$54K	–	568
2022 Q2	$54K	Sell	1,854 -2,540	-58%	-$94.4K	0.14%	222
2022 Q1	$208K	Buy	4,394 +2,733	+165%	+$112K	0.19%	192
2021 Q4	$81K	Buy	+1,661	New	+$94.6K	0.12%	240

Other funds holding VRNS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Neo Ivy Capital Management's VRNS Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Varonis Systems (VRNS) stake by 49% in Q2 2026, selling an estimated $529K and leaving 19,180 shares worth $805K. The position accounts for 0.19% of the portfolio, ranked #174.

Neo Ivy Capital Management first reported a position in VRNS in Q4 2021 and has held it in 9 quarters since. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Neo Ivy Capital Management held 19,180 shares of Varonis Systems worth $805K as of Q2 2026.
Neo Ivy Capital Management sold 18,064 Varonis Systems shares in Q2 2026, an estimated $529K.
Varonis Systems made up 0.19% of Neo Ivy Capital Management's portfolio in Q2 2026, its #174 holding.
Neo Ivy Capital Management first reported a position in Varonis Systems in Q4 2021 and has held it in 9 quarters since.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.