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Nicholas Investment Partners’s Varonis Systems VRNS Stock Holding History

Nicholas Investment Partners’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
-107,322
Closed -$6.17M – 242
2025
Q3 		$6.17M Buy
+107,322
New +$5.95M 0.47% 69
2022
Q3 		– Sell
-70,562
Closed -$2.07M – 201
2022
Q2 		$2.07M Sell
70,562
-72,205
-51% -$2.68M 0.2% 125
2022
Q1 		$6.79M Buy
+142,767
New +$5.85M 0.48% 77
2015
Q2 		– Sell
-453,252
Closed -$3.88M – 331
2015
Q1 		$3.88M Buy
+453,252
New +$4.83M 0.24% 163

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Nicholas Investment Partners's VRNS Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 107,322 shares — an estimated $6.17M sold.

Nicholas Investment Partners first reported a position in VRNS in Q1 2015 and held it in 4 quarters. The position peaked at $6.79M in Q1 2022. 320 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Nicholas Investment Partners reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 107,322 Varonis Systems shares in Q4 2025, an estimated $6.17M.
  • Nicholas Investment Partners first reported a position in Varonis Systems in Q1 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Varonis Systems position peaked at $6.79M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.