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Prescott Group Capital Management’s Varonis Systems VRNS Stock Holding History

Prescott Group 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
2025
Q1 		– Sell
-42,000
Closed -$1.87M – 279
2024
Q4 		$1.87M Hold
42,000
– – 0.25% 123
2024
Q3 		$2.37M Buy
42,000
+32,000
+320% +$1.68M 0.34% 91
2024
Q2 		$480K Hold
10,000
– – 0.08% 199
2024
Q1 		$472K Buy
+10,000
New +$476K 0.08% 188

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Prescott Group Capital Management's VRNS Position: Q1 2025 in Review

Prescott Group Capital Management sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 42,000 shares — an estimated $1.87M sold.

Prescott Group Capital Management first reported a position in VRNS in Q1 2024 and held it in 4 quarters. The position peaked at $2.37M in Q3 2024. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

  • Prescott Group Capital Management reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 42,000 Varonis Systems shares in Q1 2025, an estimated $1.87M.
  • Prescott Group Capital Management first reported a position in Varonis Systems in Q1 2024 and held it in 4 quarters.
  • Prescott Group Capital Management's Varonis Systems position peaked at $2.37M in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Prescott Group Capital Management's 13F filing for Q1 2025, filed 7 May 2025.