Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership12,828 shares
Latest Disclosed Value $ 275
Natixis Advisors, L.p. reports 22.89% decrease in ownership of VRNS / Varonis Systems, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 12,828 shares of Varonis Systems, Inc. (US:VRNS) valued at $275,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,637 shares of Varonis Systems, Inc.. The current value of the position is $429,866 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)
2026-05-13 2026-03-31 13F VARONIS SYS COM 922280102 12,828 -3,809 -22.89 0 0.0004
2026-02-10 2025-12-31 13F VARONIS SYS COM 922280102 16,637 -2,283 -12.07 1 -100.00 0.0008
2025-11-13 2025-09-30 13F VARONIS SYS INC COM 922280102 18,920 1,710 9.94 1 0.0016
2025-08-13 2025-06-30 13F VARONIS SYS COM 922280102 17,210 1,459 9.26 1 0.0014
2025-05-08 2025-03-31 13F VARONIS SYS COM 922280102 15,751 -8,730 -35.66 1 -100.00 0.0012
2025-02-10 2024-12-31 13F VARONIS SYS COM 922280102 24,481 -4,009 -14.07 1 0.00 0.0020
2024-11-06 2024-09-30 13F VARONIS SYS COM 922280102 28,490 16,565 138.91 2 0.0031
2024-08-01 2024-06-30 13F VARONIS SYS COM 922280102 11,925 401 3.48 1 0.0012
2024-04-25 2024-03-31 13F VARONIS SYS COM 922280102 11,524 1,083 10.37 1 0.0013
2024-02-06 2023-12-31 13F VARONIS SYS COM 922280102 10,441 370 3.67 0 0.0012
2023-11-13 2023-09-30 13F VARONIS SYS COM 922280102 10,071 10,071 0 0.0009
2022-02-08 2021-12-31 13F VARONIS SYS INC COM INDEX FDS REAL ESTATE ETF 922280102 0 -15,196 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VARONIS SYS INC COM INDEX FDS REAL ESTATE ETF 922280102 15,196 15,196 925 0.0038
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.