Ownership history in CASTLEARK MANAGEMENT LLC · 25 quarters on record
This page tracks every 13F SEC filing in which CASTLEARK 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 104,061 | +18,171 | +21.2% | 0.17% | $6.0M | $57.47 |
| 2025 Q2 | REDUCED | 85,890 | -39,730 | -31.6% | 0.13% | $4.4M | $50.75 |
| 2024 Q3 | REDUCED | 125,620 | -7,220 | -5.4% | 0.29% | $7.1M | $56.50 |
| 2024 Q2 | REDUCED | 132,840 | -54,980 | -29.3% | 0.26% | $6.4M | $47.97 |
| 2024 Q1 | REDUCED | 187,820 | -25,260 | -11.9% | 0.37% | $8.9M | $47.17 |
| 2023 Q4 | REDUCED | 213,080 | -250 | -0.1% | 0.43% | $9.6M | $45.28 |
| 2023 Q3 | ADDED | 213,330 | +49,010 | +29.8% | 0.33% | $6.5M | $30.54 |
| 2023 Q2 | ADDED | 164,320 | +17,926 | +12.2% | 0.20% | $4.4M | $26.65 |
| 2021 Q4 | REDUCED | 146,394 | -78,960 | -35.0% | 0.26% | $7.1M | $48.78 |
| 2021 Q3 | REDUCED | 225,354 | -12,660 | -5.3% | 0.52% | $13.7M | $60.85 |
As of 2025 Q4 — sorted by position size