Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership33,641 shares
Latest Disclosed Value $ 722,269
Captrust Financial Advisors reports 39.50% increase in ownership of VRNS / Varonis Systems, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 33,641 shares of Varonis Systems, Inc. (US:VRNS) valued at $722,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,115 shares of Varonis Systems, Inc.. This represents a change in shares of 39.50% during the quarter. The current value of the position is $1,118,563 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VARONIS SYS INC COM Stock 922280102 33,641 9,526 39.50 722 -8.61 0.0013
2026-02-17 2025-12-31 13F VARONIS SYS INC COM Stock 922280102 24,115 884 3.81 791 -40.82 0.0015
2025-11-19 2025-09-30 13F VARONIS SYS INC COM Stock 922280102 23,231 2,522 12.18 1,335 27.14 0.0027
2025-08-15 2025-06-30 13F VARONIS SYS INC COM Stock 922280102 20,709 5,926 40.09 1,051 75.88 0.0023
2025-05-15 2025-03-31 13F VARONIS SYS INC COM Stock 922280102 14,783 1,018 7.40 598 -2.29 0.0015
2025-02-14 2024-12-31 13F VARONIS SYS INC COM Stock 922280102 13,765 5,502 66.59 612 31.12 0.0017
2024-11-14 2024-09-30 13F VARONIS SYS INC COM Stock 922280102 8,263 837 11.27 467 30.90 0.0014
2024-08-15 2024-06-30 13F VARONIS SYS INC COM Stock 922280102 7,426 822 12.45 356 14.47 0.0011
2024-05-15 2024-03-31 13F VARONIS SYS INC COM Stock 922280102 6,604 -32,785 -83.23 312 -82.56 0.0011
2024-02-14 2023-12-31 13F VARONIS SYS INC COM Stock 922280102 39,389 -5,975 -13.17 1,784 28.74 0.0061
2023-11-15 2023-09-30 13F VARONIS SYS INC COM Stock 922280102 45,364 26,672 142.69 1,385 178.11 0.0053
2023-08-15 2023-06-30 13F VARONIS SYS INC COM Stock 922280102 18,692 18,692 498 0.0020
2022-11-16 2022-09-30 13F VARONIS SYS INC COM Common Stock 922280102 0 -1,152 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 VARONIS SYS INC COM Common Stock 922280102 1,152 -233 -16.82 34 -48.48 0.0002
2022-08-16 2022-06-30 13F VARONIS SYS INC COM COM 922280102 1,699 314 50 0.0004
2022-05-16 2022-03-31 13F VARONIS SYS COM 922280102 1,385 366 35.92 66 32.00 0.0004
2022-02-14 2021-12-31 13F VARONIS SYS INC COM Common Stock 922280102 1,019 135 15.27 50 -7.41 0.0003
2021-11-16 2021-09-30 13F VARONIS SYS INC COM Common Stock 922280102 884 464 110.48 54 125.00 0.0004
2021-08-16 2021-06-30 13F VARONIS SYS INC COM Common Stock 922280102 420 -1,446 -77.49 24 -75.00 0.0002
2021-05-17 2021-03-31 13F VARONIS SYS INC COM Common Stock 922280102 1,866 1,147 159.53 96 -18.64 0.0010
2021-02-16 2020-12-31 13F VARONIS SYS INC COM Common Stock 922280102 719 -10 -1.37 118 34.09 0.0016
2020-11-17 2020-09-30 13F VARONIS SYS INC COM Common Stock 922280102 729 24 3.40 88 33.33 0.0015
2020-08-14 2020-06-30 13F VARONIS SYS INC COM Common Stock 922280102 705 705 66 0.0011
2020-02-14 2019-12-31 13F VARONIS SYS INC COM Common Stock 922280102 0 -724 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VARONIS SYS INC COM Common Stock 922280102 724 -12 -1.63 43 -6.52 0.0015
2019-08-13 2019-06-30 13F VARONIS SYS INC COM Common Stock 922280102 736 375 103.88 46 109.09 0.0017
2019-05-15 2019-03-31 13F VARONIS SYS INC COM Common Stock 922280102 361 0 0.00 22 15.79 0.0009
2019-02-13 2018-12-31 13F VARONIS SYS INC COM Common Stock 922280102 361 139 62.61 19 18.75 0.0010
2018-11-15 2018-09-30 13F VARONIS SYS INC COM Common Stock 922280102 222 -13 -5.53 16 -11.11 0.0007
2018-08-13 2018-06-30 13F VARONIS SYS INC COM Common Stock 922280102 235 108 85.04 18 125.00 0.0010
2018-05-15 2018-03-31 13F VARONIS SYS INC COM Common Stock 922280102 127 -12 -8.63 8 14.29 0.0005
2018-02-14 2017-12-31 13F VARONIS SYS INC COM Common Stock 922280102 139 139 7 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.