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	–	Sell	-27,500	Closed	-$1.38M	–	6249
2025 Q2	$1.38M	Buy	+27,500	New	+$1.25M	﹤0.01%	1997
2025 Q1	–	Sell	-22,600	Closed	-$992K	–	5935
2024 Q4	$992K	Buy	22,600 +14,300	+172%	+$744K	﹤0.01%	2663
2024 Q3	$467K	Buy	+8,300	New	+$436K	﹤0.01%	3128
2022 Q1	–	Sell	-7,900	Closed	-$396K	–	6555
2021 Q4	$396K	Buy	+7,900	New	+$450K	﹤0.01%	3765
2021 Q2	–	Sell	-9,700	Closed	-$476K	–	6789
2021 Q1	$476K	Sell	9,700 -17,600	-64%	-$1.04M	﹤0.01%	3776
2020 Q4	$1.5M	Buy	+27,300	New	+$1.18M	﹤0.01%	1972
2020 Q2	–	Sell	-11,700	Closed	-$254K	–	5310
2020 Q1	$254K	Buy	+11,700	New	+$306K	﹤0.01%	3411
2019 Q2	–	Sell	-32,400	Closed	-$644K	–	5191
2019 Q1	$644K	Buy	+32,400	New	+$615K	﹤0.01%	2499
2018 Q4	–	Sell	-30,300	Closed	-$740K	–	5429
2018 Q3	$740K	Sell	30,300 -1,500	-5%	-$36.4K	﹤0.01%	2660
2018 Q2	$641K	Hold	31,800	–	–	﹤0.01%	2764
2018 Q1	$641K	Buy	+31,800	New	+$589K	﹤0.01%	2764

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.