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Yorktown Management & Research Company’s Varonis Systems VRNS Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-5,950
Closed -$342K – 248
2025
Q3 		$342K Hold
5,950
– – 0.27% 151
2025
Q2 		$302K Buy
+5,950
New +$271K 0.29% 163

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Yorktown Management & Research Company's VRNS Position: Q4 2025 in Review

Yorktown Management & Research Company sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 5,950 shares — an estimated $342K sold.

Yorktown Management & Research Company first reported a position in VRNS in Q2 2025 and held it in 2 quarters. The position peaked at $342K in Q3 2025. 320 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Yorktown Management & Research Company reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,950 Varonis Systems shares in Q4 2025, an estimated $342K.
  • Yorktown Management & Research Company first reported a position in Varonis Systems in Q2 2025 and held it in 2 quarters.
  • Yorktown Management & Research Company's Varonis Systems position peaked at $342K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Yorktown Management & Research Company's 13F filing for Q4 2025, filed 23 Jan 2026.