SPS
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Susquehanna Portfolio Strategies’s Varonis Systems VRNS Stock Holding History

Susquehanna Portfolio Strategies’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
-64,434
Closed -$3.7M – 1138
2025
Q3 		$3.7M Buy
64,434
+59,635
+1,243% +$3.31M 0.06% 368
2025
Q2 		$244K Buy
+4,799
New +$218K 0.01% 776

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Susquehanna Portfolio Strategies's VRNS Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 64,434 shares — an estimated $3.7M sold.

Susquehanna Portfolio Strategies first reported a position in VRNS in Q2 2025 and held it in 2 quarters. The position peaked at $3.7M in Q3 2025. 320 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 64,434 Varonis Systems shares in Q4 2025, an estimated $3.7M.
  • Susquehanna Portfolio Strategies first reported a position in Varonis Systems in Q2 2025 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Varonis Systems position peaked at $3.7M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.