Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership156,313 shares
Ownership 0.58%
Fmr Llc ownership in VRNS / Varonis Systems, Inc.

2017-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 156,313 shares of Varonis Systems, Inc. (US:VRNS). This represents 0.585 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 1,656,329 shares, indicating a decrease of -90.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-14 2017-02-14 13G/A 1,656,329 156,313 -90.56 0.58 -90.90
2016-02-12 2016-02-12 13G 1,656,329 6.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F VARONIS SYS COM 922280102 1,113,388 -1,845,767 -62.37 23,904 -75.37 0.0003
2026-02-17 2025-12-31 13F VARONIS SYS COM 922280102 2,959,155 923,342 45.35 97,060 -17.04 0.0049
2025-11-13 2025-09-30 13F VARONIS SYS COM 922280102 2,035,813 -193,264 -8.67 116,998 3.42 0.0061
2025-08-14 2025-06-30 13F VARONIS SYS COM 922280102 2,229,077 95,230 4.46 113,126 31.06 0.0064
2025-05-12 2025-03-31 13F VARONIS SYS COM 922280102 2,133,847 -58,251 -2.66 86,314 -11.38 0.0055
2025-02-13 2024-12-31 13F VARONIS SYS COM 922280102 2,192,098 256,303 13.24 97,395 -10.95 0.0058
2024-11-13 2024-09-30 13F VARONIS SYS COM 922280102 1,935,795 -1,160,952 -37.49 109,372 -26.37 0.0067
2024-08-13 2024-06-30 13F VARONIS SYS COM 922280102 3,096,747 -249,228 -7.45 148,551 -5.88 0.0095
2024-05-13 2024-03-31 13F VARONIS SYS COM 922280102 3,345,975 985,662 41.76 157,830 47.68 0.0106
2024-02-13 2023-12-31 13F VARONIS SYS COM 922280102 2,360,313 905,673 62.26 106,875 140.58 0.0082
2023-11-13 2023-09-30 13F VARONIS SYS COM 922280102 1,454,640 -10,661 -0.73 44,425 13.76 0.0038
2023-08-11 2023-06-30 13F VARONIS SYS COM 922280102 1,465,301 158,289 12.11 39,050 14.87 0.0033
2023-08-11 2023-03-31 13F/A-1 VARONIS SYS COM 922280102 1,307,012 236,186 22.06 33,995 32.61 0.0031
2023-05-11 2023-03-31 13F VARONIS SYS COM 922280102 1,307,012 236,186 33,995 0.0006
2023-02-13 2022-12-31 13F VARONIS SYS COM 922280102 1,070,826 -99,789 -8.52 25,636 -17.43 0.0025
2022-11-10 2022-09-30 13F VARONIS SYS COM 922280102 1,170,615 184,247 18.68 31,045 7.34 0.0032
2022-08-12 2022-06-30 13F VARONIS SYS COM 922280102 986,368 15,992 1.65 28,921 -37.31 0.0029
2022-05-13 2022-03-31 13F VARONIS SYS COM 922280102 970,376 352,013 56.93 46,132 52.94 0.0037
2022-02-14 2021-12-31 13F VARONIS SYS COM 922280102 618,363 -53,289 -7.93 30,164 -26.19 0.0022
2022-02-14 2021-09-30 13F/A-1 VARONIS SYS COM 922280102 671,652 -177,559 -20.91 40,869 -16.48 0.0032
2021-11-15 2021-09-30 13F VARONIS SYS COM 922280102 671,652 -177,559 40,869 0.0032
2021-08-13 2021-06-30 13F VARONIS SYS COM 922280102 849,211 -361,651 -29.87 48,931 -21.29 0.0038
2021-05-14 2021-03-31 13F VARONIS SYS COM 922280102 1,210,862 568,547 88.52 62,165 -40.85 0.0053
2021-02-08 2020-12-31 13F VARONIS SYS COM 922280102 642,315 -219,708 -25.49 105,089 5.62 0.0093
2020-11-13 2020-09-30 13F VARONIS SYS COM 922280102 862,023 331,727 62.56 99,495 112.05 0.0101
2020-08-24 2020-06-30 13F/A-1 VARONIS SYS COM 922280102 530,296 -49,180 -8.49 46,920 27.17 0.0052
2020-08-13 2020-06-30 13F VARONIS SYS COM 922280102 530,296 -49,180 46,920 1,152.6871
2020-05-14 2020-03-31 13F VARONIS SYS COM 922280102 579,476 -545,152 -48.47 36,895 -57.78 0.0051
2020-02-07 2019-12-31 13F VARONIS SYS COM 922280102 1,124,628 -313,441 -21.80 87,395 1.66 0.0096
2019-11-13 2019-09-30 13F VARONIS SYS COM 922280102 1,438,069 20,927 1.48 85,967 -2.06 0.0103
2019-08-13 2019-06-30 13F VARONIS SYS COM 922280102 1,417,142 28,700 2.07 87,777 6.02 0.0103
2019-05-13 2019-03-31 13F VARONIS SYS COM 922280102 1,388,442 622,639 81.31 82,793 104.37 0.0099
2019-02-13 2018-12-31 13F VARONIS SYS COM 922280102 765,803 -123,460 -13.88 40,511 -37.81 0.0055
2018-11-09 2018-09-30 13F VARONIS SYS COM 922280102 889,263 -56 -0.01 65,139 -1.68 0.0073
2018-08-10 2018-06-30 13F VARONIS SYS COM 922280102 889,319 167,869 23.27 66,255 51.79 0.0078
2018-05-14 2018-03-31 13F VARONIS SYS COM 922280102 721,450 -65,120 -8.28 43,648 14.30 0.0052
2018-02-12 2017-12-31 13F VARONIS SYS COM 922280102 786,570 637,470 427.55 38,187 511.19 0.0045
2017-11-13 2017-09-30 13F VARONIS SYS COM 922280102 149,100 23,200 18.43 6,248 33.39 0.0008
2017-08-29 2017-06-30 13F/A-1 VARONIS SYS COM 922280102 125,900 125,900 4,684 0.0006
2017-08-11 2017-06-30 13F VARONIS SYS COM 922280102 125,900 125,900 4,684
2017-05-11 2017-03-31 13F VARONIS SYS COM 922280102 0 -155,613 -100.00 0 -100.00
2017-02-10 2016-12-31 13F VARONIS SYS COM 922280102 155,613 -1,233,368 -88.80 4,170 -90.03 0.0006
2016-11-14 2016-09-30 13F VARONIS SYS COM 922280102 1,388,981 -18,900 -1.34 41,808 23.63 0.0056
2016-08-11 2016-06-30 13F VARONIS SYS COM 922280102 1,407,881 -247,448 -14.95 33,817 11.94 0.0046
2016-05-16 2016-03-31 13F VARONIS SYS COM 922280102 1,655,329 0 0.00 30,210 -2.92 0.0042
2016-02-12 2015-12-31 13F VARONIS SYS COM 922280102 1,655,329 -278,569 -14.40 31,120 3.29 0.0042
2015-11-10 2015-09-30 13F VARONIS SYS COM 922280102 1,933,898 692,872 55.83 30,130 9.91 0.0043
2015-08-25 2015-06-30 13F/A-1 VARONIS SYS COM 922280102 1,241,026 798,647 180.53 27,414 141.51 0.0035
2015-08-13 2015-06-30 13F VARONIS SYS COM 922280102 1,241,026 27,414
2015-05-14 2015-03-31 13F VARONIS SYS COM 922280102 442,379 30,579 7.43 11,351 -16.04 0.0014
2015-02-17 2014-12-31 13F VARONIS SYS COM 922280102 411,800 411,800 13,519 0.0018
2014-08-14 2014-06-30 13F VARONIS SYS COM 922280102 0 -144,500 -100.00 0 -100.00
2014-05-15 2014-03-31 13F VARONIS SYS COM 922280102 144,500 144,500 5,167 0.0007
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.