VRNS β€” VARONIS SYS INC

Ownership history in COOKSON PEIRCE & CO INC  Β·  2 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported VARONIS SYS INC (VRNS) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows VRNS at 0.13% 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.

What this VRNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC'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
2025 Q3

VRNS was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2025 Q3

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 COOKSON PEIRCE & CO INC held VRNS β€” position size vs. price
% of Fund (quarterly)    VRNS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 54,409 +1,413 +2.7% 0.13% $3.1M 2025-11-06 $34.11
2025 Q2 INITIATED 52,996 β€” β€” 0.12% $2.7M 2025-07-30 $57.11

FAQ About COOKSON PEIRCE & CO INC and VRNS

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

How long has COOKSON PEIRCE & CO INC reported owning VRNS?

COOKSON PEIRCE & CO INC reported VRNS across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported VRNS position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for VRNS was 0.13% in 2025 Q3.

What is the latest reported VRNS position on this page?

The most recent filing on this page is 2025 Q3, when COOKSON PEIRCE & CO INC reported 54,409 shares, equal to 0.13% of portfolio, with an estimated market value of $3.1M.

What does the chart on this VRNS ownership page compare?

The chart compares COOKSON PEIRCE & CO INC'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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