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
2026 Q2	$2.9M	Buy	+69,040	New	+$2.02M	0.16%	152
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

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

Nicholas Investment Partners's VRNS Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in Varonis Systems (VRNS) in Q2 2026: 69,040 shares worth $2.9M. The stake represents 0.16% of the portfolio and ranks #152 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in VRNS as recently as Q3 2025.

Nicholas Investment Partners first reported a position in VRNS in Q1 2015 and has held it in 5 quarters since. The position peaked at $6.79M in Q1 2022. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Nicholas Investment Partners held 69,040 shares of Varonis Systems worth $2.9M as of Q2 2026.
Varonis Systems was a new Nicholas Investment Partners position in Q2 2026.
Varonis Systems made up 0.16% of Nicholas Investment Partners's portfolio in Q2 2026, its #152 holding.
Nicholas Investment Partners first reported a position in Varonis Systems in Q1 2015 and has held it in 5 quarters since.
Nicholas Investment Partners's Varonis Systems position peaked at $6.79M in Q1 2022.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.