Wolverine Trading’s Varonis Systems VRNS Stock Holding History

Wolverine Trading’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 Q3	$1.04M	Buy	17,456 +8,089	+86%	+$449K	﹤0.01%	2872
2025 Q2	$471K	Buy	+9,367	New	+$426K	﹤0.01%	3010
2025 Q1	–	Sell	-29,009	Closed	-$1.25M	–	5934
2024 Q4	$1.27M	Buy	+29,009	New	+$1.51M	﹤0.01%	2414
2024 Q1	–	Sell	-5,188	Closed	-$235K	–	5381
2023 Q4	$235K	Buy	+5,188	New	+$195K	﹤0.01%	3712
2021 Q3	–	Sell	-5,006	Closed	-$301K	–	7034
2021 Q2	$301K	Sell	5,006 -4,917	-50%	-$256K	﹤0.01%	4413
2021 Q1	$487K	Sell	9,923 -7,582	-43%	-$450K	﹤0.01%	3739
2020 Q4	$962K	Buy	+17,505	New	+$760K	﹤0.01%	2431
2019 Q2	–	Sell	-11,751	Closed	-$252K	–	5190
2019 Q1	$234K	Buy	+11,751	New	+$223K	﹤0.01%	3638
2018 Q4	–	Sell	-38,976	Closed	-$769K	–	5428
2018 Q3	$952K	Buy	38,976 +1,494	+4%	+$36.3K	﹤0.01%	2421
2018 Q2	$756K	Hold	37,482	–	–	﹤0.01%	2561
2018 Q1	$756K	Buy	+37,482	New	+$694K	﹤0.01%	2561

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wolverine Trading's VRNS Position: Q3 2025 in Review

Wolverine Trading increased its Varonis Systems (VRNS) stake by 86% in Q3 2025, buying an estimated $449K and bringing the position to 17,456 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

Wolverine Trading first reported a position in VRNS in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2024. 358 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

Wolverine Trading held 17,456 shares of Varonis Systems worth $1.04M as of Q3 2025.
Wolverine Trading bought 8,089 Varonis Systems shares in Q3 2025, an estimated $449K.
Varonis Systems made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2872 holding.
Wolverine Trading first reported a position in Varonis Systems in Q1 2018 and has held it in 11 quarters since.
Wolverine Trading's Varonis Systems position peaked at $1.27M in Q4 2024.
358 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.