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 Q2	$2.59M	Sell	61,770 -18,493	-23%	-$542K	﹤0.01%	1226
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	0.01%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments's VRNS Position: Q2 2026 in Review

Tidal Investments reduced its Varonis Systems (VRNS) stake by 23% in Q2 2026, selling an estimated $542K and leaving 61,770 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Tidal Investments first reported a position in VRNS in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.66M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Tidal Investments held 61,770 shares of Varonis Systems worth $2.59M as of Q2 2026.
Tidal Investments sold 18,493 Varonis Systems shares in Q2 2026, an estimated $542K.
Varonis Systems made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1226 holding.
Tidal Investments first reported a position in Varonis Systems in Q3 2022 and has held it in 9 quarters since.
Tidal Investments's Varonis Systems position peaked at $4.66M in Q3 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.