VRNS — VARONIS SYS INC

Ownership history in BAILARD, INC. · 32 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in VARONIS SYS INC (VRNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.17% (2018 Q1)

Avg. % of fund

0.07%

First filed

2017 Q4

Last filed

2025 Q3

Quarters held

32

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	57,984	-2,020	-3.4%	0.07%	$3.3M	$57.47
2025 Q2	REDUCED	60,004	-21,234	-26.1%	0.07%	$3.0M	$50.75
2025 Q1	REDUCED	81,238	-12,389	-13.2%	0.08%	$3.3M	$40.45
2024 Q4	ADDED	93,627	+417	+0.4%	0.11%	$4.2M	$44.43

% of Fund (quarterly) VRNS price (monthly, adj. close)

Other funds also holding VRNS

As of 2025 Q4 — sorted by position size

Kopion Asset Management, LLC 3Y 7.79% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 5.41% RGM Capital, LLC 3Y 7Y 5.03% SOMA EQUITY PARTNERS LP 3Y 7Y 4.07% TREMBLANT CAPITAL GROUP 3Y 7Y 2.94% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 2.18% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 2.07% Sapience Investments, LLC 3Y 7Y 1.92% HARBER ASSET MANAGEMENT LLC 3Y 7Y 1.92% EVR Research LP 3Y 1.5%

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