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Pier Capital’s Varonis Systems VRNS Stock Holding History

Pier Capital’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
-59,111
Closed -$3.4M – 147
2025
Q3 		$3.4M Sell
59,111
-83,402
-59% -$4.63M 0.53% 91
2025
Q2 		$7.23M Sell
142,513
-60,916
-30% -$2.77M 1.1% 44
2025
Q1 		$8.23M Buy
203,429
+42,911
+27% +$1.85M 1.38% 24
2024
Q4 		$7.13M Buy
160,518
+3,965
+3% +$206K 1.02% 60
2024
Q3 		$8.85M Buy
156,553
+71
+0% +$3.73K 1.25% 21
2024
Q2 		$7.51M Sell
156,482
-15,171
-9% -$672K 1.12% 42
2024
Q1 		$8.1M Buy
+171,653
New +$8.17M 1.11% 45
2018
Q3 		– Sell
-282,648
Closed -$7.02M – 122
2018
Q2 		$7.02M Buy
282,648
+53,484
+23% +$1.28M 0.97% 66
2018
Q1 		$4.62M Buy
+229,164
New +$4.24M 0.79% 84
2014
Q4 		– Sell
-927,114
Closed -$6.52M – 145
2014
Q3 		$6.52M Sell
927,114
-10,518
-1% -$79.5K 1.04% 41
2014
Q2 		$9.07M Buy
+937,632
New +$7.98M 1.29% 14

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

Pier Capital's VRNS Position: Q4 2025 in Review

Pier Capital sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 59,111 shares — an estimated $3.4M sold.

Pier Capital first reported a position in VRNS in Q2 2014 and held it in 11 quarters. The position peaked at $9.07M in Q2 2014. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Pier Capital reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Pier Capital sold 59,111 Varonis Systems shares in Q4 2025, an estimated $3.4M.
  • Pier Capital first reported a position in Varonis Systems in Q2 2014 and held it in 11 quarters.
  • Pier Capital's Varonis Systems position peaked at $9.07M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Pier Capital's 13F filing for Q4 2025, filed 3 Feb 2026.