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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
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
BlackRock New York $6.73T AUM 46.02% 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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Neo Ivy Capital Management's VRNS Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Varonis Systems (VRNS) stake by 307% in Q1 2026, buying an estimated $762K and bringing the position to 37,244 shares worth $800K. The position accounts for 0.21% of the portfolio, ranked #169.

Neo Ivy Capital Management first reported a position in VRNS in Q4 2021 and has held it in 8 quarters since. 300 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Neo Ivy Capital Management held 37,244 shares of Varonis Systems worth $800K as of Q1 2026.
  • Neo Ivy Capital Management bought 28,099 Varonis Systems shares in Q1 2026, an estimated $762K.
  • Varonis Systems made up 0.21% of Neo Ivy Capital Management's portfolio in Q1 2026, its #169 holding.
  • Neo Ivy Capital Management first reported a position in Varonis Systems in Q4 2021 and has held it in 8 quarters since.
  • 300 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.