Thematics Asset Management VRNS — VARONIS SYS INC

Ownership history in Thematics Asset Management  ·  12 quarters on record

AI Ownership Summary

Thematics Asset Management reported VARONIS SYS INC (VRNS) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.18% in 2024 Q3. The latest visible filing shows VRNS at 1.13% 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. 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 Thematics Asset Management'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 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2024 Q3

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 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.

VRNS stock page Thematics Asset Management fund profile Thematics Asset Management full holdings
How Thematics Asset Management 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 8.1% -42.0% ✅ 434,697 -38,151 -8.1% 1.13% $25.0M 2025-11-14 (Est.) $33.69
2025 Q2 REDUCED 5.1% +16.9% ❌ 472,848 -25,381 -5.1% 1.08% $24.0M 2025-08-13 $58.10
2025 Q1 ADDED — — — 498,229 +46,229 +10.2% 1.02% $20.2M 2025-05-14 $45.72
2024 Q4 REDUCED 14.7% -9.0% ✅ 452,000 -78,000 -14.7% 0.88% $20.1M 2025-02-13 $43.72
2024 Q3 ADDED — — — 530,000 +152,000 +40.2% 1.18% $29.9M 2024-11-13 $53.20
2024 Q2 REDUCED 9.1% +17.8% ❌ 378,000 -38,000 -9.1% 0.74% $18.1M 2024-08-13 $54.83
2024 Q1 REDUCED 19.1% +0.7% ❌ 416,000 -98,000 -19.1% 0.82% $19.6M 2024-05-13 $44.11
2023 Q4 REDUCED 28.2% +3.4% ❌ 514,000 -202,000 -28.2% 1.02% $23.3M 2024-02-13 $48.39
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VRNS

As of 2026 Q1 — sorted by position size

Kopion Asset Management, LLC 3Y 8.28% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 1.39% Penserra Capital Management LLC 3Y 7Y 0.73% EMERALD ADVISERS, LLC 3Y 7Y 0.59% Stephens Investment Management Group LLC 3Y 7Y 0.59% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 0.58% Intellectus Partners, LLC 3Y 7Y 0.43% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.26% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.21% Clal Insurance Enterprises Holdings Ltd 3Y 7Y 0.19%

FAQ About Thematics Asset Management and VRNS

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

How long has Thematics Asset Management reported owning VRNS?

Thematics Asset Management reported VRNS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VRNS position in Thematics Asset Management's portfolio?

The largest reported portfolio weight for VRNS was 1.18% in 2024 Q3.

What is the latest reported VRNS position on this page?

The most recent filing on this page is 2025 Q3, when Thematics Asset Management reported 434,697 shares, equal to 1.13% of portfolio, with an estimated market value of $25.0M.

What does the chart on this VRNS ownership page compare?

The chart compares Thematics Asset Management'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.

How well did Thematics Asset Management time their VRNS position?

Based on 13F filing dates vs. subsequent VRNS price moves, Thematics Asset Management correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on VRNS relative to SPY over the holding period was -11.2%.

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