VRNS VARONIS SYS INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC 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
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,750 -24,250 -80.8% 0.00% $330K $57.47
2025 Q2 ADDED 30,000 +18,900 +170.3% 0.02% $1.5M $50.75
2025 Q2 REDUCED 11,100 -8,900 -44.5% 0.01% $563K $50.75
2024 Q2 INITIATED 20,000 0.01% $959K
% of Fund (quarterly)    VRNS price (monthly, adj. close)
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