Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership147,770 shares
Latest Disclosed Value $ 3,172,622
Invesco Ltd. reports 23.85% increase in ownership of VRNS / Varonis Systems, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 147,770 shares of Varonis Systems, Inc. (US:VRNS) valued at $3,172,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 119,313 shares of Varonis Systems, Inc.. This represents a change in shares of 23.85% during the quarter. The current value of the position is $4,913,352 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 147,770 28,457 23.85 3,173 -18.94 0.0005
2026-02-19 2025-12-31 13F VARONIS SYS COM 922280102 119,313 15,384 14.80 3,913 -34.48 0.0006
2025-11-13 2025-09-30 13F VARONIS SYS COM 922280102 103,929 7,393 7.66 5,973 21.90 0.0009
2025-08-13 2025-06-30 13F VARONIS SYS COM 922280102 96,536 7,618 8.57 4,899 36.23 0.0008
2025-05-12 2025-03-31 13F VARONIS SYS COM 922280102 88,918 -666,623 -88.23 3,597 -89.29 0.0007
2025-02-13 2024-12-31 13F VARONIS SYS COM 922280102 755,541 -1,536,484 -67.04 33,569 -74.08 0.0062
2024-11-12 2024-09-30 13F VARONIS SYS COM 922280102 2,292,025 564,211 32.65 129,499 56.24 0.0250
2024-08-13 2024-06-30 13F VARONIS SYS COM 922280102 1,727,814 -725,027 -29.56 82,883 -28.36 0.0175
2024-05-14 2024-03-31 13F VARONIS SYS COM 922280102 2,452,841 290,083 13.41 115,701 18.15 0.0249
2024-02-13 2023-12-31 13F VARONIS SYS COM 922280102 2,162,758 2,069,589 2,221.33 97,930 3,342.14 0.0233
2023-11-13 2023-09-30 13F VARONIS SYS COM 922280102 93,169 6,607 7.63 2,845 23.37 0.0008
2023-08-11 2023-06-30 13F VARONIS SYS COM 922280102 86,562 -544 -0.62 2,307 1.81 0.0006
2023-05-12 2023-03-31 13F VARONIS SYS COM 922280102 87,106 32,117 58.41 2,266 72.11 0.0006
2023-02-13 2022-12-31 13F VARONIS SYS COM 922280102 54,989 -4,081 -6.91 1,316 -15.96 0.0004
2022-11-14 2022-09-30 13F VARONIS SYS COM 922280102 59,070 -1,129,771 -95.03 1,566 -95.51 0.0005
2022-08-15 2022-06-30 13F VARONIS SYS COM 922280102 1,188,841 -245,791 -17.13 34,857 -48.89 0.0106
2022-05-16 2022-03-31 13F VARONIS SYS COM 922280102 1,434,632 -301,164 -17.35 68,203 -19.45 0.0174
2022-02-14 2021-12-31 13F VARONIS SYS COM 922280102 1,735,796 154,390 9.76 84,672 -12.01 0.0204
2021-11-15 2021-09-30 13F VARONIS SYS COM 922280102 1,581,406 222,793 16.40 96,228 22.92 0.0244
2021-08-17 2021-06-30 13F VARONIS SYS COM 922280102 1,358,613 11,822 0.88 78,284 13.22 0.0193
2021-05-17 2021-03-31 13F VARONIS SYS COM 922280102 1,346,791 886,834 192.81 69,144 -8.12 0.0185
2021-02-16 2020-12-31 13F VARONIS SYS COM 922280102 459,957 103,317 28.97 75,254 82.82 0.0219
2020-11-16 2020-09-30 13F VARONIS SYS COM 922280102 356,640 351,750 7,193.25 41,163 9,406.47 0.0139
2020-08-14 2020-06-30 13F VARONIS SYS COM 922280102 4,890 -729 -12.97 433 20.95 0.0002
2020-05-15 2020-03-31 13F VARONIS SYS COM 922280102 5,619 1,789 46.71 358 20.13 0.0002
2020-02-14 2019-12-31 13F VARONIS SYS COM 922280102 3,830 -241 -5.92 298 22.63 0.0001
2019-11-14 2019-09-30 13F VARONIS SYS COM 922280102 4,071 -158,939 -97.50 243 -97.59 0.0001
2019-08-14 2019-06-30 13F/A-1 VARONIS SYS COM 922280102 163,010 -346,889 -68.03 10,096 -66.80 0.0026
2019-08-14 2019-06-30 13F VARONIS SYS COM 922280102 163,010 -351,076 10,096
2019-05-15 2019-03-31 13F VARONIS SYS COM 922280102 509,899 -16,734 -3.18 30,406 9.14 0.0103
2019-02-14 2018-12-31 13F VARONIS SYS COM 922280102 526,633 302,058 134.50 27,859 69.36 0.0107
2018-11-14 2018-09-30 13F VARONIS SYS COM 922280102 224,575 37,380 19.97 16,450 17.95 0.0052
2018-08-14 2018-06-30 13F VARONIS SYS COM 922280102 187,195 42,116 29.03 13,946 58.89 0.0046
2018-05-15 2018-03-31 13F VARONIS SYS COM 922280102 145,079 -3,591 -2.42 8,777 21.60 0.0033
2018-02-14 2017-12-31 13F VARONIS SYS COM 922280102 148,670 60,344 68.32 7,218 95.03 0.0026
2017-11-14 2017-09-30 13F VARONIS SYS COM 922280102 88,326 2,500 2.91 3,701 15.91 0.0014
2017-08-14 2017-06-30 13F VARONIS SYS COM 922280102 85,826 79,466 1,249.47 3,193 1,480.69 0.0010
2017-05-15 2017-03-31 13F VARONIS SYS COM 922280102 6,360 -81,626 -92.77 202 -91.43 0.0001
2017-02-14 2016-12-31 13F VARONIS SYS COM 922280102 87,986 5,711 6.94 2,358 -4.77 0.0008
2016-11-14 2016-09-30 13F VARONIS SYS COM 922280102 82,275 82,275 0.00 2,476 0.0009
2015-11-16 2015-09-30 13F VARONIS SYSTEMS COMMON 922280102 0 -1,201 -100.00 0 -100.00
2015-08-14 2015-06-30 13F VARONIS SYSTEMS COMMON 922280102 1,201 1,201 27 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.