Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,352,381 shares
Ownership 4.60%
Prudential Financial Inc ownership in VRNS / Varonis Systems, Inc.

2019-02-06 - Prudential Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,352,381 shares of Varonis Systems, Inc. (US:VRNS). This represents 4.6 percent ownership of the company. In their previous filing dated 2018-01-26 , Prudential Financial Inc had reported owning 2,029,683 shares, indicating a decrease of -33.37 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-06 2019-02-06 13G/A 2,029,683 1,352,381 -33.37 4.60 -36.99
2018-01-26 2018-01-26 13G/A 1,925,541 2,029,683 5.41 7.30 1.39
2017-01-30 2017-01-30 13G 1,925,541 7.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 18,240 11,150 157.26 392 68.53 0.0003
2026-02-13 2025-12-31 13F VARONIS SYS COM 922280102 7,090 -7,225 -50.47 233 -71.78 0.0003
2025-11-13 2025-09-30 13F VARONIS SYS COM 922280102 14,315 80 0.56 823 13.54 0.0010
2025-08-12 2025-06-30 13F VARONIS SYS COM 922280102 14,235 5,805 68.86 725 101.67 0.0009
2025-05-13 2025-03-31 13F VARONIS SYS COM 922280102 8,430 310 3.82 360 -13.29 0.0005
2025-02-11 2024-12-31 13F VARONIS SYS COM 922280102 8,120 -338 -4.00 415 -13.21 0.0006
2024-11-14 2024-09-30 13F VARONIS SYS COM 922280102 8,458 -155 -1.80 478 15.50 0.0007
2024-08-13 2024-06-30 13F VARONIS SYS COM 922280102 8,613 363 4.40 413 6.17 0.0006
2024-05-14 2024-03-31 13F VARONIS SYS COM 922280102 8,250 -1,240 -13.07 389 -9.32 0.0005
2024-02-13 2023-12-31 13F VARONIS SYS COM 922280102 9,490 1,023 12.08 430 66.28 0.0006
2023-11-13 2023-09-30 13F VARONIS SYS COM 922280102 8,467 110 1.32 259 1.18 0.0004
2023-08-11 2023-06-30 13F VARONIS SYS COM 922280102 8,357 -15 -0.18 255 0.00 0.0004
2023-05-12 2023-03-31 13F VARONIS SYS COM 922280102 8,372 -9 -0.11 256 27.50 0.0004
2023-02-14 2022-12-31 13F VARONIS SYS COM 922280102 8,381 -343 -3.93 201 -14.89 0.0003
2022-11-04 2022-09-30 13F VARONIS SYS COM 922280102 8,724 -1,016 -10.43 235 -44.18 0.0004
2022-08-15 2022-06-30 13F VARONIS SYS COM 922280102 9,740 -36,710 -79.03 421 -80.94 0.0007
2022-05-13 2022-03-31 13F VARONIS SYS COM 922280102 46,450 17,180 58.69 2,209 54.69 0.0029
2022-02-14 2021-12-31 13F VARONIS SYS COM 922280102 29,270 19,811 209.44 1,428 147.92 0.0018
2021-11-15 2021-09-30 13F VARONIS SYS COM 922280102 9,459 509 5.69 576 11.63 0.0008
2021-08-16 2021-06-30 13F VARONIS SYS COM 922280102 8,950 -941 -9.51 516 1.57 0.0007
2021-05-12 2021-03-31 13F VARONIS SYS COM 922280102 9,891 7,197 267.15 508 15.19 0.0008
2021-08-16 2020-12-31 13F/A-1 VARONIS SYS COM 0163 922280102 2,694 40 1.51 441 44.12 0.0007
2021-02-16 2020-12-31 13F VARONIS SYS COM 922280102 2,694 40 441 0.0007
2020-11-16 2020-09-30 13F VARONIS SYS COM 922280102 2,654 119 4.69 306 36.61 0.0006
2020-08-12 2020-06-30 13F VARONIS SYS COM 922280102 2,535 2,535 224 0.0004
2020-05-12 2020-03-31 13F VARONIS SYS COM 922280102 0 -2,650 -100.00 0 -100.00
2020-02-11 2019-12-31 13F VARONIS SYS COM 922280102 2,650 2,650 206 0.0003
2019-11-13 2019-09-30 13F VARONIS SYS COM 922280102 0 -3,310 -100.00 0 -100.00
2019-08-08 2019-06-30 13F VARONIS SYS COM 922280102 3,310 -38,200 -92.03 205 -91.72 0.0003
2019-05-15 2019-03-31 13F VARONIS SYS COM 922280102 41,510 33,911 446.26 2,475 515.67 0.0041
2019-02-07 2018-12-31 13F VARONIS SYS COM 922280102 7,599 -18,870 -71.29 402 -79.27 0.0007
2018-11-07 2018-09-30 13F VARONIS SYS COM 922280102 26,469 -27,403 -50.87 1,939 -51.68 0.0029
2018-08-13 2018-06-30 13F VARONIS SYS COM 922280102 53,872 5,392 11.12 4,013 36.82 0.0060
2018-05-04 2018-03-31 13F VARONIS SYS COM 922280102 48,480 -178,712 -78.66 2,933 -73.41 0.0045
2018-02-13 2017-12-31 13F VARONIS SYS COM 922280102 227,192 21,612 10.51 11,030 28.05 0.0150
2017-11-02 2017-09-30 13F VARONIS SYS COM 922280102 205,580 21,780 11.85 8,614 25.97 0.0142
2017-08-07 2017-06-30 13F VARONIS SYS COM 922280102 183,800 118,660 182.16 6,838 230.18 0.0102
2017-05-10 2017-03-31 13F VARONIS SYS COM 922280102 65,140 -1,400 -2.10 2,071 16.15 0.0032
2017-02-07 2016-12-31 13F VARONIS SYS COM 922280102 66,540 11,000 19.81 1,783 6.64 0.0029
2016-11-04 2016-09-30 13F VARONIS SYS COM 922280102 55,540 55,540 1,672 0.0028
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.