SEC 13F Intelligence

VARONIS SYS INC

CUSIP 922280AD4

Varonis Sys Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 365.14M shares worth $298M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Soros Fund Management LLC, and Voya Investment Management LLC.

Institutional Holders
2
Q1 2026
Reported Value
$26M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 37Q4 ’25Q1 ’26: 38Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $306MQ4 ’25Q1 ’26: $298MQ1 ’26Q2 ’26: $26MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SHENKMAN CAPITAL MANAGEMENT INC$831M AUM2.59%$22M24.57MQ1 2026OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM2.56%$18M20.45MQ1 2026OLDER
STEELHEAD PARTNERS LLC$1.4B AUM2.51%$35M40.00MQ1 2026OLDER
Opti Capital Management, LP$1.4B AUM2.24%$31M35.67MQ1 2026OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM1.92%$22M23.98MQ2 2026
Lynrock Lake LP$1.5B AUM1.50%$23M24.50MQ4 2025OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM1.12%$10M11.00MQ1 2026OLDER
KIM, LLC$976M AUM1.07%$10M12.00MQ1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.65%$59M68.06MQ1 2026OLDER
Sphera Management Technology Funds Ltd$178M AUM0.49%$874,0641.00MQ1 2026OLDER
Aequim Alternative Investments LP$5.2B AUM0.47%$24M27.50MQ1 2026OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.40%$20M21.26MQ4 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.36%$32M30.00MQ3 2025OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.36%$5M6.00MQ1 2026OLDER
Ionic Capital Management LLC$1.4B AUM0.36%$3M3.00MQ4 2025OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.29%$3M3.00MQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.25%$31M33.77MQ4 2025OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.13%$9M10.00MQ1 2026OLDER
LINDEN ADVISORS LP$17.9B AUM0.12%$20M21.40MQ4 2025OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.09%$3M3.15MQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.07%$5M6.00MQ1 2026OLDER
LAFFER TENGLER INVESTMENTS, INC.$677M AUM0.06%$393,097450Q1 2026OLDER
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.04%$2M2.40MQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.04%$39M36.14MQ3 2025OLDER
DNCA FINANCE$1.7B AUM0.04%$542,186500.0KQ3 2025OLDER
VIRTUS ADVISERS, LLC$215M AUM0.02%$40,94347.0KQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.02%$5M5.82MQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$14M16.00MQ1 2026OLDER
GROUPAMA ASSET MANAGMENT$6.8B AUM0.01%$871,4441.00MQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$73M67.38MQ3 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.01%$6M7.10MQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$4M5.00MQ1 2026OLDER
Calamos Wealth Management LLC$2.9B AUM0.00%$131,918151.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$1M1.00MQ3 2025OLDER
AXA Investment Managers S.A.$37.1B AUM0.00%$2M2.65MQ3 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$3M3.10MQ3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M1.55MQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M5.00MQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M7.00MQ3 2025OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.00%$21,26023.0KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$155,186177.0KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$437,037500.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M3.87MQ2 2026
FMR LLC$1.90T AUM0.00%$8M8.20MQ4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$218,71825.00MQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$72,30383.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$5M5.22MQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$9M10.03MQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$862,894925.0KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$3M2.70MQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$317,088364.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$6M7.20MQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$557,000640.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$480,664550.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$713,447819.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$181,980200.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$14,92816.0KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$11,32513.0KQ1 2026OLDER

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