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Varonis Systems, Inc.

VRNS Technology
$22.53 +$0.79 (3.63%)
Market Cap: $2.65 B
Gurus Holding
2
Popularity Rank
#3592
% of Shares Held
0.46%
Net Activity (Q4 2025)
-$17.5 M

Guru Ownership Trend

Guru Analysis for Varonis Systems, Inc. (VRNS)

Varonis Systems, Inc. (VRNS), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $12.15 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.5 M net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 80.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$17.5 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
0

FAQs for Varonis Systems, Inc. (VRNS)

Major holders include Cliff Asness ($16.35 M), Renaissance Technologies (RenTech) ($1.33 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 539,122 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $17.5 M, with 0 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited VRNS. The total reported sell value was $17.5 M.

No tracked managers opened new positions or increased their holdings in VRNS during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -34.7% 498,561 $16.35 M Q4 2025
0.00% Reduce -80.3% 40,561 $1.33 M Q4 2025
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