Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership109,308 shares
Latest Disclosed Value $ 2,346,851
Creative Planning reports 187.46% increase in ownership of VRNS / Varonis Systems, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 109,308 shares of Varonis Systems, Inc. (US:VRNS) valued at $2,346,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,026 shares of Varonis Systems, Inc.. This represents a change in shares of 187.46% during the quarter. The current value of the position is $3,662,911 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)
2026-05-12 2026-03-31 13F VARONIS SYS COM 922280102 109,308 71,282 187.46 2,347 88.13 0.0016
2026-02-17 2025-12-31 13F VARONIS SYS COM 922280102 38,026 -34,230 -47.37 1,247 -69.97 0.0009
2025-11-14 2025-09-30 13F VARONIS SYS COM 922280102 72,256 23,284 47.55 4,153 67.08 0.0032
2025-08-08 2025-06-30 13F VARONIS SYS COM 922280102 48,972 15,789 47.58 2,485 85.17 0.0021
2025-05-15 2025-03-31 13F VARONIS SYS COM 922280102 33,183 13,348 67.30 1,342 52.33 0.0013
2025-02-14 2024-12-31 13F VARONIS SYS COM 922280102 19,835 -4,430 -18.26 881 -35.69 0.0009
2024-10-11 2024-09-30 13F VARONIS SYS COM 922280102 24,265 9,681 66.38 1,371 95.99 0.0014
2024-08-15 2024-06-30 13F VARONIS SYS COM 922280102 14,584 -131 -0.89 700 0.72 0.0007
2024-05-13 2024-03-31 13F VARONIS SYS COM 922280102 14,715 5,002 51.50 694 58.09 0.0008
2024-02-14 2023-12-31 13F VARONIS SYS COM 922280102 9,713 9,713 440 0.0008
2016-04-08 2016-03-31 13F VARONIS SYS COM 922280102 0 -1,000 -100.00 0 -100.00
2016-01-11 2015-12-31 13F VARONIS SYS COM 922280102 1,000 1,000 19 0.0002
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.