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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
Q2 		$143K Buy
3,400
+500
+17% +$14.7K ﹤0.01% 2508
2026
Q1 		$62.3K Buy
+2,900
New +$78.6K ﹤0.01% 2303

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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. 352 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.
  • 352 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.