SG Americas Securities
VRNS icon

SG Americas Securities’s Varonis Systems VRNS Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-13,000
Closed -$8K – 3584
2025
Q2 		$8K Buy
13,000
+3,000
+30% +$136K ﹤0.01% 2862
2025
Q1 		$1K Buy
+10,000
New +$430K ﹤0.01% 3438

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SG Americas Securities's VRNS Position: Q1 2026 in Review

SG Americas Securities increased its Varonis Systems (VRNS) stake by 127% in Q1 2026, buying an estimated $4.98M and bringing the position to 328,802 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #911.

SG Americas Securities first reported a position in VRNS in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.86M in Q3 2021. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • SG Americas Securities held 328,802 shares of Varonis Systems worth $7.06M as of Q1 2026.
  • SG Americas Securities bought 183,788 Varonis Systems shares in Q1 2026, an estimated $4.98M.
  • Varonis Systems made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #911 holding.
  • SG Americas Securities first reported a position in Varonis Systems in Q1 2018 and has held it in 33 quarters since.
  • SG Americas Securities's Varonis Systems position peaked at $7.86M in Q3 2021.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.