TI
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Tidal Investments’s Varonis Systems VRNS Stock Holding History

Tidal Investments’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
Q1 		$1.72M Buy
80,263
+10,568
+15% +$287K 0.01% 1199
2025
Q4 		$2.29M Sell
69,695
-11,462
-14% -$481K 0.01% 910
2025
Q3 		$4.66M Buy
81,157
+16,327
+25% +$906K 0.02% 612
2025
Q2 		$3.29M Sell
64,830
-1,874
-3% -$85.2K 0.02% 559
2025
Q1 		$2.7M Sell
66,704
-719
-1% -$30.9K 0.02% 562
2024
Q4 		$3M Buy
67,423
+63,313
+1,540% +$3.29M 0.02% 543
2024
Q3 		$232K Buy
+4,110
New +$216K ﹤0.01% 1694
2022
Q4 		– Sell
-3,117
Closed -$83K – 1209
2022
Q3 		$83K Buy
+3,117
New +$88.9K ﹤0.01% 1048

Other funds holding VRNS

BlackRock
BlackRock New York $5.7T 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 $94.8B AUM 24.11% 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 $35.3B AUM 33.54% 1-Year Est. Return