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Senvest Management’s Varonis Systems VRNS Stock Holding History

Senvest 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
Q2 		$53.3M Sell
1,270,877
-178,066
-12% -$5.22M 1.56% 25
2026
Q1 		$31.1M Buy
1,448,943
+1,162,651
+406% +$31.5M 1.03% 29
2025
Q4 		$9.39M Buy
286,292
+204,515
+250% +$8.59M 0.29% 36
2025
Q3 		$4.7M Hold
81,777
– – 0.15% 40
2025
Q2 		$4.15M Sell
81,777
-208,200
-72% -$9.47M 0.14% 43
2025
Q1 		$11.7M Buy
289,977
+149,182
+106% +$6.42M 0.49% 30
2024
Q4 		$6.26M Hold
140,795
– – 0.19% 45
2024
Q3 		$7.95M Hold
140,795
– – 0.28% 38
2024
Q2 		$6.75M Hold
140,795
– – 0.26% 36
2024
Q1 		$6.64M Sell
140,795
-40,000
-22% -$1.9M 0.25% 40
2023
Q4 		$8.19M Sell
180,795
-311,825
-63% -$11.7M 0.31% 37
2023
Q3 		$15M Buy
492,620
+5,761
+1% +$170K 0.58% 33
2023
Q2 		$13M Buy
486,859
+230,000
+90% +$5.74M 0.43% 39
2023
Q1 		$6.68M Sell
256,859
-30,000
-10% -$782K 0.24% 36
2022
Q4 		$6.87M Buy
286,859
+155,000
+118% +$3.54M 0.23% 34
2022
Q3 		$3.5M Hold
131,859
– – 0.15% 39
2022
Q2 		$3.87M Sell
131,859
-35,000
-21% -$1.3M 0.13% 46
2022
Q1 		$7.93M Buy
166,859
+20,000
+14% +$819K 0.23% 42
2021
Q4 		$7.16M Buy
146,859
+81,450
+125% +$4.64M 0.2% 45
2021
Q3 		$3.98M Hold
65,409
– – 0.11% 61
2021
Q2 		$3.77M Hold
65,409
– – 0.11% 63
2021
Q1 		$3.36M Hold
65,409
– – 0.11% 66
2020
Q4 		$3.57M Sell
65,409
-45,000
-41% -$1.95M 0.14% 52
2020
Q3 		$4.25M Sell
110,409
-74,802
-40% -$2.79M 0.24% 45
2020
Q2 		$5.46M Buy
185,211
+88,101
+91% +$2.2M 0.34% 36
2020
Q1 		$2.06M Buy
+97,110
New +$2.54M 0.24% 34
2014
Q4 		– Sell
-87,039
Closed -$612K – 92
2014
Q3 		$612K Buy
+87,039
New +$658K 0.06% 72

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Senvest Management's VRNS Position: Q2 2026 in Review

Senvest Management reduced its Varonis Systems (VRNS) stake by 12% in Q2 2026, selling an estimated $5.22M and leaving 1,270,877 shares worth $53.3M. The position accounts for 1.56% of the portfolio, ranked #25.

Senvest Management first reported a position in VRNS in Q3 2014 and has held it in 27 quarters since. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Senvest Management held 1,270,877 shares of Varonis Systems worth $53.3M as of Q2 2026.
  • Senvest Management sold 178,066 Varonis Systems shares in Q2 2026, an estimated $5.22M.
  • Varonis Systems made up 1.56% of Senvest Management's portfolio in Q2 2026, its #25 holding.
  • Senvest Management first reported a position in Varonis Systems in Q3 2014 and has held it in 27 quarters since.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Senvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.