Wolverine Trading
VRNS icon

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 		$1.39M Buy
23,500
+14,100
+150% +$782K ﹤0.01% 2539
2025
Q2 		$472K Buy
9,400
+2,200
+31% +$100K ﹤0.01% 3007
2025
Q1 		$300K Sell
7,200
-7,600
-51% -$327K ﹤0.01% 3522
2024
Q4 		$650K Buy
14,800
+4,000
+37% +$208K ﹤0.01% 3098
2024
Q3 		$607K Buy
10,800
+5,500
+104% +$289K ﹤0.01% 2868
2024
Q2 		$254K Buy
+5,300
New +$235K ﹤0.01% 3580
2023
Q2 		– Sell
-9,900
Closed -$243K – 5019
2023
Q1 		$243K Buy
+9,900
New +$258K ﹤0.01% 3235
2022
Q1 		– Sell
-12,100
Closed -$606K – 6554
2021
Q4 		$606K Buy
+12,100
New +$689K ﹤0.01% 3223
2021
Q3 		– Sell
-4,200
Closed -$253K – 7033
2021
Q2 		$253K Sell
4,200
-6,000
-59% -$312K ﹤0.01% 4676
2021
Q1 		$501K Sell
10,200
-3,900
-28% -$231K ﹤0.01% 3694
2020
Q4 		$775K Sell
14,100
-9,600
-41% -$417K ﹤0.01% 2668
2020
Q3 		$913K Buy
+23,700
New +$884K ﹤0.01% 2175
2020
Q2 		– Sell
-51,900
Closed -$1.13M – 5309
2020
Q1 		$1.13M Buy
+51,900
New +$1.36M ﹤0.01% 1809
2019
Q3 		– Sell
-17,400
Closed -$359K – 5098
2019
Q2 		$359K Sell
17,400
-36,600
-68% -$786K ﹤0.01% 3081
2019
Q1 		$1.07M Buy
54,000
+36,900
+216% +$700K ﹤0.01% 2010
2018
Q4 		$302K Sell
17,100
-8,400
-33% -$166K ﹤0.01% 3178
2018
Q3 		$623K Buy
25,500
+9,900
+63% +$240K ﹤0.01% 2841
2018
Q2 		$315K Hold
15,600
– – ﹤0.01% 3707
2018
Q1 		$315K Buy
+15,600
New +$289K ﹤0.01% 3707

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
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.