Simplex Trading’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Buy |
50,502
+24,729
| +96% | +$725K | ﹤0.01% | 1984 |
|
|
2026
Q1 | $553K | Sell |
25,773
-9,553
| -27% | -$259K | ﹤0.01% | 3141 |
|
|
2025
Q4 | $1.16M | Buy |
35,326
+18,812
| +114% | +$790K | ﹤0.01% | 2484 |
|
|
2025
Q3 | $949K | Buy |
+16,514
| New | +$916K | ﹤0.01% | 3109 |
|
|
2025
Q2 | – | Sell |
-23,621
| Closed | -$1.07M | – | 9839 |
|
|
2025
Q1 | $955K | Buy |
23,621
+18,301
| +344% | +$787K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $236K | Buy |
+5,320
| New | +$277K | ﹤0.01% | 4350 |
|
|
2024
Q3 | – | Sell |
-8,076
| Closed | -$425K | – | 9687 |
|
|
2024
Q2 | $387K | Buy |
8,076
+7,444
| +1,178% | +$330K | ﹤0.01% | 3931 |
|
|
2024
Q1 | $29K | Buy |
+632
| New | +$30.1K | ﹤0.01% | 6788 |
|
|
2023
Q4 | – | Sell |
-11,734
| Closed | -$441K | – | 9937 |
|
|
2023
Q3 | $358K | Sell |
11,734
-565
| -5% | -$16.7K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $327K | Sell |
12,299
-7,869
| -39% | -$196K | ﹤0.01% | 3742 |
|
|
2023
Q1 | $524K | Buy |
20,168
+7,474
| +59% | +$195K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $303K | Buy |
+12,694
| New | +$290K | ﹤0.01% | 3733 |
|
|
2022
Q2 | – | Sell |
-6,531
| Closed | -$243K | – | 11207 |
|
|
2022
Q1 | $310K | Sell |
6,531
-7,371
| -53% | -$302K | ﹤0.01% | 4508 |
|
|
2021
Q4 | $678K | Buy |
13,902
+10,010
| +257% | +$570K | ﹤0.01% | 3406 |
|
|
2021
Q3 | $225K | Buy |
3,892
+1,000
| +35% | +$62.7K | ﹤0.01% | 5415 |
|
|
2021
Q2 | $166K | Sell |
2,892
-11,962
| -81% | -$623K | ﹤0.01% | 5993 |
|
|
2021
Q1 | $762K | Sell |
14,854
-30,080
| -67% | -$1.78M | ﹤0.01% | 2772 |
|
|
2020
Q4 | $2.45M | Buy |
44,934
+41,235
| +1,115% | +$1.79M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $142K | Buy |
+3,699
| New | +$138K | ﹤0.01% | 4523 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$2.63K | – | 8446 |
|
|
2020
Q1 | $2K | Buy |
+105
| New | +$2.75K | ﹤0.01% | 7238 |
|
|
2019
Q1 | – | Sell |
-3,138
| Closed | -$59.5K | – | 7936 |
|
|
2018
Q4 | $55K | Buy |
+3,138
| New | +$61.9K | ﹤0.01% | 4439 |
|
|
2018
Q3 | – | Sell |
-33,561
| Closed | -$815K | – | 8147 |
|
|
2018
Q2 | $833K | Sell |
33,561
-5,802
| -15% | -$139K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $793K | Buy |
39,363
+38,790
| +6,770% | +$718K | 0.03% | 489 |
|
|
2017
Q4 | $9K | Buy |
+573
| New | +$8.99K | ﹤0.01% | 4016 |
|
Other funds holding VRNS
TCG
Simplex Trading's VRNS Position: Q2 2026 in Review
Simplex Trading increased its Varonis Systems (VRNS) stake by 96% in Q2 2026, buying an estimated $725K and bringing the position to 50,502 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.
Simplex Trading first reported a position in VRNS in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.45M in Q4 2020. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.
- Simplex Trading held 50,502 shares of Varonis Systems worth $2.12M as of Q2 2026.
- Simplex Trading bought 24,729 Varonis Systems shares in Q2 2026, an estimated $725K.
- Varonis Systems made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1984 holding.
- Simplex Trading first reported a position in Varonis Systems in Q4 2017 and has held it in 24 quarters since.
- Simplex Trading's Varonis Systems position peaked at $2.45M in Q4 2020.
- 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.