Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership15,967 shares
Latest Disclosed Value $ 342,811
Diversified Trust Co reports 41.57% decrease in ownership of VRNS / Varonis Systems, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 15,967 shares of Varonis Systems, Inc. (US:VRNS) valued at $342,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 27,326 shares of Varonis Systems, Inc.. This represents a change in shares of -41.57% during the quarter. The current value of the position is $535,054 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)
2026-04-16 2026-03-31 13F VARONIS SYS COM 922280102 15,967 -11,359 -41.57 343 -61.83 0.0064
2026-01-09 2025-12-31 13F VARONIS SYS COM 922280102 27,326 1,254 4.81 896 -40.19 0.0165
2025-10-20 2025-09-30 13F VARONIS SYS COM 922280102 26,072 1,325 5.35 1,498 19.36 0.0299
2025-07-11 2025-06-30 13F VARONIS SYS COM 922280102 24,747 152 0.62 1,256 26.26 0.0279
2025-04-24 2025-03-31 13F VARONIS SYS COM 922280102 24,595 9,482 62.74 995 48.14 0.0246
2025-01-07 2024-12-31 13F VARONIS SYS COM 922280102 15,113 1,639 12.16 671 -11.83 0.0164
2024-10-07 2024-09-30 13F VARONIS SYS COM 922280102 13,474 1,485 12.39 761 32.35 0.0192
2024-07-16 2024-06-30 13F VARONIS SYS COM 922280102 11,989 11,989 575 0.0162
2023-11-17 2023-09-30 13F VARONIS SYS COM 922280102 0 -7,546 -100.00 0 -100.00
2023-07-18 2023-06-30 13F VARONIS SYS COM 922280102 7,546 7,546 201 0.0073
2023-04-07 2023-03-31 13F VARONIS SYS COM 922280102 0 -9,198 -100.00 0 -100.00 0.0000
2023-01-17 2022-12-31 13F VARONIS SYS COM 922280102 9,198 3 0.03 0 -100.00 0.0092
2022-10-14 2022-09-30 13F VARONIS SYS COM 922280102 9,195 9,195 244 0.0110
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.