VRNS VARONIS SYS INC

Ownership history in Banque Cantonale Vaudoise  ·  25 quarters on record

AI Ownership Summary

Banque Cantonale Vaudoise reported VARONIS SYS INC (VRNS) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows VRNS at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banque Cantonale Vaudoise's position in VARONIS SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VRNS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Banque Cantonale Vaudoise held VRNS — position size vs. price
% of Fund (quarterly)    VRNS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 67,709 -4,744 -6.5% 0.05% $1.5M 2026-04-20 $24.41
2025 Q4 ADDED 72,453 +19,686 +37.3% 0.08% $2.4M 2026-02-06 $22.65
2025 Q3 ADDED 52,767 +2,758 +5.5% 0.11% $3.0M 2025-11-13 $34.32
2025 Q2 ADDED 50,009 +946 +1.9% 0.10% $2.5M 2025-08-11 $54.39
2025 Q1 ADDED 49,063 +6,981 +16.6% 0.09% $2.0M 2025-05-08 $45.48
2024 Q3 REDUCED 42,082 -11,782 -21.9% 0.10% $2.4M 2024-11-08 $52.38
2024 Q2 REDUCED 53,864 -2,532 -4.5% 0.10% $2.6M 2024-07-31 $55.13
2024 Q1 REDUCED 56,396 -1,703 -2.9% 0.10% $2.7M 2024-04-10 $45.57
2023 Q4 REDUCED 58,099 -2,895 -4.7% 0.11% $2.6M 2024-02-07 $48.45
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Banque Cantonale Vaudoise and VRNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banque Cantonale Vaudoise reported owning VRNS?

Banque Cantonale Vaudoise reported VRNS across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VRNS position in Banque Cantonale Vaudoise's portfolio?

The largest reported portfolio weight for VRNS was 0.11% in 2023 Q4.

What is the latest reported VRNS position on this page?

The most recent filing on this page is 2026 Q1, when Banque Cantonale Vaudoise reported 67,709 shares, equal to 0.05% of portfolio, with an estimated market value of $1.5M.

What does the chart on this VRNS ownership page compare?

The chart compares Banque Cantonale Vaudoise's quarterly VRNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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