Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership97,576 shares
Latest Disclosed Value $ 2,094,957
Intellectus Partners, LLC ownership in VRNS / Varonis Systems, Inc.

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 97,576 shares of Varonis Systems, Inc. (US:VRNS) valued at $2,094,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 97,576 shares of Varonis Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,269,772 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)
2026-04-10 2026-03-31 13F VARONIS SYS COM 922280102 97,576 0 0.00 2,095 -34.56 0.4277
2026-02-10 2025-12-31 13F VARONIS SYS COM 922280102 97,576 0 0.00 3,200 -42.93 0.6183
2025-11-12 2025-09-30 13F VARONIS SYS COM 922280102 97,576 -3,000 -2.98 5,608 9.86 1.0864
2025-08-05 2025-06-30 13F VARONIS SYS COM 922280102 100,576 -6,000 -5.63 5,104 18.42 1.1021
2025-04-11 2025-03-31 13F VARONIS SYS COM 922280102 106,576 0 0.00 4,311 -8.98 1.0633
2025-02-07 2024-12-31 13F VARONIS SYS COM 922280102 106,576 0 0.00 4,735 -21.36 1.0481
2024-11-06 2024-09-30 13F VARONIS SYS COM 922280102 106,576 0 0.00 6,022 17.78 1.5390
2024-07-18 2024-06-30 13F VARONIS SYS COM 922280102 106,576 0 0.00 5,112 1.69 1.3953
2024-05-03 2024-03-31 13F VARONIS SYS COM 922280102 106,576 0 0.00 5,027 4.19 1.3220
2024-02-05 2023-12-31 13F VARONIS SYS COM 922280102 106,576 0 0.00 4,826 48.28 1.3926
2023-10-25 2023-09-30 13F VARONIS SYS COM 922280102 106,576 0 0.00 3,255 14.58 1.0298
2023-07-31 2023-06-30 13F VARONIS SYS COM 922280102 106,576 0 0.00 2,840 2.45 0.8524
2023-05-04 2023-03-31 13F VARONIS SYS COM 922280102 106,576 0 0.00 2,772 8.66 0.8752
2023-02-02 2022-12-31 13F Varonis System Equity 922280102 106,576 0 0.00 2,551 -9.73 0.8882
2022-11-14 2022-09-30 13F Varonis System Equity 922280102 106,576 0 0.00 2,826 -9.57 1.0051
2022-08-12 2022-06-30 13F Varonis System Common Stock 922280102 106,576 -4,000 -3.62 3,125 -40.56 1.0737
2022-05-16 2022-03-31 13F Varonis System Common Stock 922280102 110,576 0 0.00 5,257 -2.54 1.5693
2022-02-14 2021-12-31 13F Varonis System Common Stock 922280102 110,576 -3,000 -2.64 5,394 -21.95 1.3750
2021-11-16 2021-09-30 13F Varonis System Equity 922280102 113,576 -147,373 -56.48 6,911 -54.04 1.6727
2021-08-13 2021-06-30 13F Varonis System Equity 922280102 260,949 -13,500 -4.92 15,036 6.71 3.3904
2021-05-17 2021-03-31 13F Varonis System Equity 922280102 274,449 188,466 219.19 14,090 0.16 3.8699
2021-02-18 2020-12-31 13F/A-1 Varonis System Common Stock 922280102 85,983 40,791 90.26 14,068 169.71 4.2099
2021-02-12 2020-12-31 13F Varonis System Common Stock 922280102 4,225 -40,967 14,068 4,182,833.9681
2020-11-16 2020-09-30 13F Varonis System Common Stock 922280102 45,192 29,483 187.68 5,216 275.25 1.9708
2020-08-14 2020-06-30 13F Varonis System Equity 922280102 15,709 0 0.00 1,390 39.00 0.5388
2020-05-14 2020-03-31 13F Varonis System Equity 922280102 15,709 0 0.00 1,000 -18.10 0.4765
2020-01-24 2019-12-31 13F Varonis System Common Stock 922280102 15,709 709 4.73 1,221 36.12 0.4968
2019-10-10 2019-09-30 13F Varonis System Equity 922280102 15,000 0 0.00 897 -3.44 0.3942
2019-08-08 2019-06-30 13F Varonis System Common Stock 922280102 15,000 0 0.00 929 3.91 0.4020
2019-05-15 2019-03-31 13F Varonis System Equity 922280102 15,000 -37,000 -71.15 894 -67.50 0.3846
2019-02-14 2018-12-31 13F Varonis System COM 922280102 52,000 0 0.00 2,751 -27.78 1.8867
2018-11-15 2018-09-30 13F Varonis System Equity 922280102 52,000 15,000 40.54 3,809 38.16 1.3305
2018-08-14 2018-06-30 13F Varonis System Equity 922280102 37,000 0 0.00 2,757 23.14 1.0057
2018-05-15 2018-03-31 13F Varonis System Equity 922280102 37,000 37,000 2,239 0.7692
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.