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TwinBeech Capital’s Varonis Systems VRNS Stock Holding History

TwinBeech Capital’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
Q1 		– Sell
-122,993
Closed -$5.46M – 990
2024
Q4 		$5.46M Buy
+122,993
New +$6.4M 0.09% 211
2023
Q3 		– Sell
-182,999
Closed -$4.88M – 913
2023
Q2 		$4.88M Buy
182,999
+37,899
+26% +$946K 0.1% 241
2023
Q1 		$3.77M Buy
+145,100
New +$3.78M 0.08% 283
2022
Q1 		– Sell
-73,980
Closed -$3.61M – 756
2021
Q4 		$3.61M Buy
+73,980
New +$4.21M 0.21% 142
2020
Q4 		– Sell
-12,114
Closed -$466K – 630
2020
Q3 		$466K Buy
+12,114
New +$452K 0.1% 273

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TwinBeech Capital's VRNS Position: Q1 2025 in Review

TwinBeech Capital sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 122,993 shares — an estimated $5.46M sold.

TwinBeech Capital first reported a position in VRNS in Q3 2020 and held it in 5 quarters. The position peaked at $5.46M in Q4 2024. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

  • TwinBeech Capital reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
  • TwinBeech Capital sold 122,993 Varonis Systems shares in Q1 2025, an estimated $5.46M.
  • TwinBeech Capital first reported a position in Varonis Systems in Q3 2020 and held it in 5 quarters.
  • TwinBeech Capital's Varonis Systems position peaked at $5.46M in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.