Varonis Systems Inc (VRNS)
- Sector
- Technology
- Industry
- Software - Infrastructure
- Last price
- $48.72
- As of
Kresmion compiles this page from VRNS's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
VARONIS SYSTEMS INC (VRNS): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-07-29.
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Preview the VRNS dossierActive signals for VRNS
- highCONSENSUS_BUY
6 tracked funds increased VRNS this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +230% to VRNS (2026Q2)
- highCONSENSUS_SELL
4 tracked funds reduced VRNS this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 96% of VRNS (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 75% of VRNS (2026Q2)
FREE, NO ACCOUNT
Every signal on VRNS, as it fires
You are seeing 5 of 18 signals recorded on VRNS since 2026-05-17.
The five above landed across 2 days. The other 13 were recorded on 2 other days. 12 of the 18 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in VRNS (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 922280102 · 2026Q2 | $47.4M | 0.03% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 922280102 · 2026Q2 | $32.5M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 922280102 · 2026Q2 | $19.5M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 922280AD4 · 2026Q2 | $14.6M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 922280102 · 2026Q2 | $4.9M | 0.01% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 922280102 · 2026Q2 | $3.4M | 0.04% | , |
| D. E. Shaw & Co., Inc.CUSIP 922280102 · 2026Q2 | $1.2M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, VRNS
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
VRNS against its peers
VRNS's operating margin of -23.5% ranks in the 9th percentile of 15 Software - Infrastructure sub-industry peers, fiscal periods ending between 2025-11-30 and 2026-01-31.
| Metric | VRNS | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 624M USD | 400M USD | 59 | 15 |
| Revenue YoY | n/a | 14.1% | n/a | 7 |
| Gross margin | 78.8% | 70.2% | 65 | 12 |
| Operating margin | -23.5% | 11.2% | 9 | 15 |
| Net margin | -20.7% | 9.9% | 9 | 16 |
| Return on equity | -21.6% | 16.2% | 11 | 13 |
| P / E | n/a | 15.9x | n/a | 7 |
| 1 year | -21.9% | 52.0% | 6 | 8 |
Peers (17): WIX, CLBT, INFQ, CHKP, ATEN, GCT, KSPI, NYAX, PRGS, TUYA, RXT, PAYS, RZLV, CCSI, OSPN, CGNT, PRTH. Left out: MBGL (no annual filing), PAYP (no annual filing), XNDU (no annual filing), PICS (no annual filing), BRUN (no annual filing), ADYYF (no annual filing), HQ (no annual filing), NUAI (no annual filing). Fiscal periods ending between 2025-11-30 and 2026-01-31. Every figure is one full fiscal year read from one annual filing (VRNS: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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