Thematics Asset Management’s Varonis Systems VRNS Stock Holding History

Thematics Asset 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 Q3	$25M	Sell	434,697 -38,151	-8%	-$2.12M	1.13%	31
2025 Q2	$24M	Sell	472,848 -25,381	-5%	-$1.15M	1.08%	31
2025 Q1	$20.2M	Buy	498,229 +46,229	+10%	+$1.99M	1.02%	35
2024 Q4	$20.1M	Sell	452,000 -78,000	-15%	-$4.06M	0.88%	40
2024 Q3	$29.9M	Buy	530,000 +152,000	+40%	+$7.99M	1.18%	24
2024 Q2	$18.1M	Sell	378,000 -38,000	-9%	-$1.68M	0.74%	51
2024 Q1	$19.6M	Sell	416,000 -98,000	-19%	-$4.67M	0.82%	46
2023 Q4	$23.3M	Sell	514,000 -202,000	-28%	-$7.6M	1.02%	33
2023 Q3	$21.9M	Hold	716,000	–	–	1.08%	26
2023 Q2	$19.1M	Buy	716,000 +216,000	+43%	+$5.39M	0.91%	40
2023 Q1	$13M	Sell	500,000 -134,000	-21%	-$3.49M	0.71%	52
2022 Q4	$15.2M	Buy	+634,000	New	+$14.5M	0.92%	35

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thematics Asset Management's VRNS Position: Q3 2025 in Review

Thematics Asset Management reduced its Varonis Systems (VRNS) stake by 8.1% in Q3 2025, selling an estimated $2.12M and leaving 434,697 shares worth $25M. The position accounts for 1.13% of the portfolio, ranked #31.

Thematics Asset Management first reported a position in VRNS in Q4 2022 and has held it in 12 quarters since. The position peaked at $29.9M in Q3 2024. 358 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

Thematics Asset Management held 434,697 shares of Varonis Systems worth $25M as of Q3 2025.
Thematics Asset Management sold 38,151 Varonis Systems shares in Q3 2025, an estimated $2.12M.
Varonis Systems made up 1.13% of Thematics Asset Management's portfolio in Q3 2025, its #31 holding.
Thematics Asset Management first reported a position in Varonis Systems in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Varonis Systems position peaked at $29.9M in Q3 2024.
358 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.