13F

Stock

Varonis Sys Inc

Ticker not mapped · held by 37 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$306M

Holders

37

+2 new · −1 exited

Holders’ est. mark

−$411.1K

Price effect on 2 books still in the name

Largest holder

$33.4M

BlackRock, Inc.

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
BlackRock, Inc.36M$33.4M—Held
WOLVERINE ASSET MANAGEMENT LLC33.8M$31.4M—Held
Opti Capital Management, LP28.7M$26.7M—Held
Lynrock Lake LP24.5M$22.8M—Held
ZAZOVE ASSOCIATES LLC24M$22.3M—Held
SILVERBACK ASSET MANAGEMENT LLC23M$21.3M—Held
Linden Advisors LP21.4M$19.9M—Held
ADVENT CAPITAL MANAGEMENT /DE/21.3M$19.9M—Held
Calamos Advisors LLC18.5M$17.2M—Held
SHENKMAN CAPITAL MANAGEMENT INC15.6M$14.7M—Held
STEELHEAD PARTNERS LLC15M$14M—Held
Aequim Alternative Investments LP10M$9.31M—Held
ABSOLUTE INVESTMENT ADVISERS, LLC10M$9.3M—Held
State Street9.72M$9.05M—Held
Fidelity8.2M$7.61M—Held
PALISADE CAPITAL MANAGEMENT, LP3.15M$2.92M—Held
WATER ISLAND CAPITAL LLC3M$2.79M—Held
Ionic Capital Management LLC3M$2.79M—Held
MORGAN STANLEY2.7M$2.51M−$404.1KCut−$404.1K
Sphera Management Technology Funds Ltd2.5M$2.33M—Held
Universal- Beteiligungs- und Servicegesellschaft mbH2.45M$2.29M—Held
Kohlberg Kravis Roberts & Co. L.P.2.4M$2.23M—Held
BANK OF AMERICA CORP /DE/2M$1.85M—New
JPMORGAN CHASE & CO1.75M$1.59M—Held
GROUPAMA ASSET MANAGMENT1.65M$1.54M—New
NEW YORK STATE COMMON RETIREMENT FUND1.55M$1.44M—Held
WELLINGTON MANAGEMENT GROUP LLP925K$862.9K—Held
CITIGROUP INC864K$802.2K—Held
ROYAL BANK OF CANADA640K$597K—Held
WELLS FARGO & COMPANY/MN222K$202K—Held
Bank of New York Mellon Corp200K$182K—Held
Calamos Wealth Management LLC106K$98.7K—Held
VIRTUS ADVISERS, LLC47K$43.6K−$7.03KCut−$7.03K
&PARTNERS28K$26K—Held
INSIGNEO ADVISORY SERVICES, LLC23K$21.3K—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16K$14.9K—Held
RAYMOND JAMES FINANCIAL INC13K$12.1K—Held

Who left

Positions as of Q4 2025. 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.