Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership144,831 shares
Latest Disclosed Value $ 4,750,430
Sei Investments Co reports 60.71% decrease in ownership of VRNS / Varonis Systems, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 144,831 shares of Varonis Systems, Inc. (US:VRNS) valued at $4,750,457 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 368,648 shares of Varonis Systems, Inc.. This represents a change in shares of -60.71% during the quarter. The current value of the position is $4,815,631 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)
2026-02-13 2025-12-31 13F VARONIS SYS COM 922280102 144,831 -223,817 -60.71 4,750 -77.58 0.0047
2025-11-13 2025-09-30 13F VARONIS SYS COM 922280102 368,648 19,587 5.61 21,186 19.59 0.0228
2025-08-14 2025-06-30 13F VARONIS SYS COM 922280102 349,061 168,539 93.36 17,715 142.59 0.0205
2025-05-14 2025-03-31 13F/A-1 VARONIS SYS COM 922280102 180,522 -36,994 -17.01 7,302 -24.44 0.0094
2025-05-13 2025-03-31 13F VARONIS SYS COM 922280102 220,284 2,768 9,715 0.0106
2025-02-11 2024-12-31 13F VARONIS SYS COM 922280102 217,516 24,949 12.96 9,664 -11.18 0.0124
2024-11-12 2024-09-30 13F VARONIS SYS COM 922280102 192,567 48,114 33.31 10,880 57.02 0.0141
2024-08-13 2024-06-30 13F VARONIS SYS COM 922280102 144,453 -23,292 -13.89 6,930 -12.42 0.0098
2024-05-07 2024-03-31 13F VARONIS SYS COM 922280102 167,745 2,844 1.72 7,912 5.97 0.0116
2024-02-14 2023-12-31 13F VARONIS SYS COM 922280102 164,901 32,713 24.75 7,467 84.99 0.0120
2023-11-14 2023-09-30 13F VARONIS SYS COM 922280102 132,188 38,274 40.75 4,037 61.31 0.0073
2023-08-11 2023-06-30 13F VARONIS SYS COM 922280102 93,914 11,855 14.45 2,503 17.24 0.0044
2023-05-12 2023-03-31 13F VARONIS SYS COM 922280102 82,059 34,644 73.07 2,134 88.02 0.0040
2023-02-10 2022-12-31 13F VARONIS SYS COM 922280102 47,415 31,136 191.26 1,135 163.34 0.0025
2022-11-14 2022-09-30 13F VARONIS SYS COM 922280102 16,279 8,089 98.77 431 81.09 0.0010
2022-08-15 2022-06-30 13F VARONIS SYS COM 922280102 8,190 -1,686 -17.07 238 -48.82 0.0005
2022-05-13 2022-03-31 13F VARONIS SYS COM 922280102 9,876 -19,852 -66.78 465 -67.39 0.0009
2022-02-14 2021-12-31 13F VARONIS SYS COM 922280102 29,728 -761,627 -96.24 1,426 -97.04 0.0027
2021-11-12 2021-09-30 13F VARONIS SYS COM 922280102 791,355 77,495 10.86 48,149 17.01 0.1010
2021-08-06 2021-06-30 13F VARONIS SYS COM 922280102 713,860 -41,770 -5.53 41,151 4.28 0.0912
2021-05-12 2021-03-31 13F VARONIS SYS COM 922280102 755,630 487,364 181.67 39,462 -10.07 0.0994
2021-02-08 2020-12-31 13F VARONIS SYS COM 922280102 268,266 -66,291 -19.81 43,880 13.59 0.1134
2020-12-04 2020-09-30 13F/A-1 VARONIS SYS COM 922280102 334,557 -37,790 -10.15 38,631 17.29 0.1119
2020-11-06 2020-09-30 13F VARONIS SYS COM 922280102 341,955 -30,392 39,485 95,071.1010
2020-08-17 2020-06-30 13F/A-1 VARONIS SYS COM 922280102 372,347 -41,438 -10.01 32,936 24.96 0.1022
2020-08-11 2020-06-30 13F VARONIS SYS COM 922280102 401,014 -12,771 31,297 84,894.7784
2020-05-14 2020-03-31 13F VARONIS SYS COM 922280102 413,785 6,364 1.56 26,357 -16.71 0.0968
2020-02-06 2019-12-31 13F VARONIS SYS COM 922280102 407,421 33,604 8.99 31,645 41.51 0.0944
2019-11-12 2019-09-30 13F VARONIS SYS COM 922280102 373,817 -36,254 -8.84 22,363 -11.95 0.0572
2019-08-14 2019-06-30 13F VARONIS SYS COM 922280102 410,071 68,622 20.10 25,399 25.12 0.0830
2019-05-15 2019-03-31 13F VARONIS SYS COM 922280102 341,449 190,947 126.87 20,299 86.50 0.0682
2019-02-13 2018-12-31 13F VARONIS SYS COM 922280102 150,502 529 0.35 10,884 -0.86 0.0388
2018-11-08 2018-09-30 13F VARONIS SYS COM 922280102 149,973 120,117 402.32 10,978 393.62 0.0398
2018-08-03 2018-06-30 13F VARONIS SYS COM 922280102 29,856 17,574 143.09 2,224 199.73 0.0076
2018-05-11 2018-03-31 13F VARONIS SYS COM 922280102 12,282 6,059 97.36 742 145.70 0.0028
2018-02-08 2017-12-31 13F VARONIS SYS COM 922280102 6,223 6,215 77,687.50 302 0.0010
2017-11-06 2017-09-30 13F VARONIS SYS COM 922280102 8 0 0.00 0 0.0000
2017-07-31 2017-06-30 13F VARONIS SYS COM 922280102 8 8 0 0.0000
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.