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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 		$62.3K Buy
+2,900
New +$78.6K ﹤0.01% 2303

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T 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 $105B AUM 38.07% 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 $35.4B AUM 33.54% 1-Year Est. Return

Tidal Investments's VRNS Position: Q1 2026 in Review

Tidal Investments increased its Varonis Systems (VRNS) stake by 15% in Q1 2026, buying an estimated $287K and bringing the position to 80,263 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Tidal Investments first reported a position in VRNS in Q3 2022 and has held it in 8 quarters since. The position peaked at $4.66M in Q3 2025. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Tidal Investments held 80,263 shares of Varonis Systems worth $1.72M as of Q1 2026.
  • Tidal Investments bought 10,568 Varonis Systems shares in Q1 2026, an estimated $287K.
  • Varonis Systems made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1199 holding.
  • Tidal Investments first reported a position in Varonis Systems in Q3 2022 and has held it in 8 quarters since.
  • Tidal Investments's Varonis Systems position peaked at $4.66M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.