SEC 13F Intelligence

VARONIS SYS INC

CUSIP 922280AB8

Varonis Sys Inc has 22 institutional holders in Filings Flow’s 13F database, together reporting 220.38M shares worth $231M as of Q4 2022. The largest reported holders are Capstone Investment Advisors, LLC, Tenor Capital Management Co., L.P., and Deepcurrents Investment Group LLC.

Institutional Holders
22
Q4 2022
Reported Value
$231M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 19Q2 ’21Q4 ’21: 15Q4 ’21Q4 ’22: 22Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $393MQ2 ’21Q4 ’21: $335MQ4 ’21Q4 ’22: $231MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DLD Asset Management, LP$1.1B AUM3.77%$46M27.50MQ2 2025OLDER
Elequin Capital, LP$1.2B AUM2.74%$21M12.65MQ2 2025OLDER
Warberg Asset Management LLC$600M AUM2.58%$17M10.04MQ2 2025OLDER
DeepCurrents Investment Group LLC$3.1B AUM2.00%$60M36.25MQ2 2025OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM1.16%$86M52.00MQ2 2025OLDER
Aequim Alternative Investments LP$5.2B AUM0.27%$8M5.00MQ2 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.25%$102M61.78MQ2 2025OLDER
Calamos Advisors LLC$28.2B AUM0.02%$5M3.03MQ2 2025OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.02%$255,830155.0KQ2 2025OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.02%$7M5.00MQ1 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.01%$17,42412.0KQ4 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$26M15.75MQ2 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$6,0904.56MQ1 2025OLDER
AGF MANAGEMENT LTD$22.3B AUM0.01%$1M1.00MQ4 2024OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.01%$266,900200.0KQ1 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$1M31.9KQ1 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$61,51237.0KQ2 2025OLDER
FMR LLC$1.90T AUM0.00%$5M3.13MQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M850.0KQ3 2025
JANE STREET GROUP, LLC$777.2B AUM0.00%$607,650367.0KQ2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$3M1.81MQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$419,227254.0KQ2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$112,23968.0KQ2 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$107.0KQ4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.