13F

Stock

Varonis Sys Inc

Ticker not mapped · held by 38 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$298.8M

Holders

38

+13 new · −11 exited

Holders’ est. mark

−$7.89M

Price effect on 25 books still in the name

Largest holder

$59.5M

Soros Fund Management

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
Soros Fund Management68.1M$59.5M—New
STEELHEAD PARTNERS LLC40M$34.9M−$859.6KAdded$21M
Opti Capital Management, LP35.7M$31.2M−$1.65MAdded$4.47M
Aequim Alternative Investments LP27.5M$24.1M−$561.3KAdded$14.7M
SHENKMAN CAPITAL MANAGEMENT INC24.6M$21.5M−$1MAdded$6.85M
SILVERBACK ASSET MANAGEMENT LLC20.5M$17.9M−$1.14MCut−$3.46M
Point72 Asset Management, L.P.16M$14M—New
KIM, LLC12M$10.5M—New
ABSOLUTE INVESTMENT ADVISERS, LLC11M$9.58M−$584.4KAdded$286.7K
TENOR CAPITAL MANAGEMENT Co., L.P.10M$8.76M—New
State Street10M$8.71M−$600.5KCut−$339.8K
BlackRock, Inc.7.2M$6.27M−$413.1KCut−$27.1M
TORONTO DOMINION BANK7.1M$6.16M—New
Jump Financial, LLC6M$5.23M—New
SSI INVESTMENT MANAGEMENT LLC6M$5.23M—New
Calamos Advisors LLC5.82M$5.08M−$333.3KCut−$12.1M
JPMORGAN CHASE & CO5.22M$4.75M$0Added$3.16M
Man Group plc5M$4.38M—New
MILLENNIUM MANAGEMENT LLC5M$4.37M—New
WELLS FARGO & COMPANY/MN3.87M$3.52M−$0Added$3.32M
MORGAN STANLEY3.55M$3.1M−$155.1KAdded$586.2K
WATER ISLAND CAPITAL LLC3M$2.61M−$179.6KCut−$179.6K
Kohlberg Kravis Roberts & Co. L.P.2.4M$2.1M−$134.7KCut−$134.7K
Sphera Management Technology Funds Ltd1M$874.1K−$59.8KCut−$1.46M
GROUPAMA ASSET MANAGMENT1M$871.4K−$63.8KCut−$671.7K
BANK OF AMERICA CORP /DE/819K$713.4K−$47KCut−$1.14M
ROYAL BANK OF CANADA640K$557K−$40KCut−$40K
JANE STREET GROUP, LLC550K$480.7K—New
Universal- Beteiligungs- und Servicegesellschaft mbH500K$437K−$30.6KCut−$1.85M
LAFFER TENGLER INVESTMENTS, INC.450$393.1K—New
CITIGROUP INC364K$317.1K−$20.9KCut−$485.1K
LAZARD ASSET MANAGEMENT LLC25M$218.7K—New
Bank of New York Mellon Corp200K$182K$0Held
Jefferies Financial Group Inc.177K$155.2K—New
Calamos Wealth Management LLC151K$131.9K−$6.07KAdded$33.2K
&PARTNERS83K$72.3K−$1.61KAdded$46.3K
VIRTUS ADVISERS, LLC47K$40.9K−$2.7KCut−$2.7K
RAYMOND JAMES FINANCIAL INC13K$11.3K−$746Cut−$746

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.