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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DLD Asset Management, LP$1.1B AUM | 3.77% | $46M | 27.50M | Q2 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 2.74% | $21M | 12.65M | Q2 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 2.58% | $17M | 10.04M | Q2 2025OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 2.00% | $60M | 36.25M | Q2 2025OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 1.16% | $86M | 52.00M | Q2 2025OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.27% | $8M | 5.00M | Q2 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.25% | $102M | 61.78M | Q2 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $5M | 3.03M | Q2 2025OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.02% | $255,830 | 155.0K | Q2 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.02% | $7M | 5.00M | Q1 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.01% | $17,424 | 12.0K | Q4 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $26M | 15.75M | Q2 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $6,090 | 4.56M | Q1 2025OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $1M | 1.00M | Q4 2024OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.01% | $266,900 | 200.0K | Q1 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $1M | 31.9K | Q1 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $61,512 | 37.0K | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5M | 3.13M | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 850.0K | Q3 2025 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $607,650 | 367.0K | Q2 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $3M | 1.81M | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $419,227 | 254.0K | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $112,239 | 68.0K | Q2 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $10 | 7.0K | Q4 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.