Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in VRNS / Varonis Systems, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Varonis Systems, Inc. (US:VRNS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,502,555 shares of Varonis Systems, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F VARONIS SYS COM 922280102 0 -100.00 0
2025-11-13 2025-09-30 13F VARONIS SYS COM 922280102 2,502,555 -134,154 -5.09 143,822 7.48 0.1679
2025-08-14 2025-06-30 13F VARONIS SYS COM 922280102 2,636,709 33,951 1.30 133,813 27.10 0.1641
2025-08-14 2025-03-31 13F/A-1 VARONIS SYS COM 922280102 2,602,758 -121,898 -4.47 105,282 -13.03 0.1307
2025-05-15 2025-03-31 13F VARONIS SYS COM 922280102 2,602,758 -121,898 105,282 0.0860
2025-02-14 2024-12-31 13F VARONIS SYS COM 922280102 2,724,656 -504,509 -15.62 121,056 -33.65 0.1469
2024-11-14 2024-09-30 13F VARONIS SYS COM 922280102 3,229,165 -69,958 -2.12 182,448 15.29 0.1969
2024-08-09 2024-06-30 13F VARONIS SYS COM 922280102 3,299,123 18,738 0.57 158,258 2.28 0.1815
2024-05-14 2024-03-31 13F VARONIS SYS COM 922280102 3,280,385 350,512 11.96 154,736 16.64 0.1755
2024-02-14 2023-12-31 13F VARONIS SYS COM 922280102 2,929,873 138,888 4.98 132,665 55.64 0.1533
2023-11-14 2023-09-30 13F VARONIS SYS COM 922280102 2,790,985 102,778 3.82 85,237 18.98 0.1071
2023-10-27 2023-06-30 13F/A-2 VARONIS SYS COM 922280102 2,688,207 204,741 8.24 71,641 10.91 0.0819
2023-10-12 2023-06-30 13F/A-1 VARONIS SYS COM 922280102 2,688,207 204,741 71,641 0.0720
2023-08-14 2023-06-30 13F VARONIS SYS COM 922280102 2,688,207 204,741 71,641 0.0727
2023-06-01 2023-03-31 13F/A-1 VARONIS SYS COM 922280102 2,483,466 115,461 4.88 64,595 13.94 0.0767
2023-05-15 2023-03-31 13F VARONIS SYS COM 922280102 2,483,466 115,461 64,595 0.0593
2023-02-21 2022-12-31 13F VARONIS SYS COM 922280102 2,368,005 76,109 3.32 56,690 -6.79 0.0669
2022-11-14 2022-09-30 13F VARONIS SYS COM 922280102 2,291,896 -804,793 -25.99 60,819 -33.02 0.0746
2022-08-17 2022-06-30 13F/A-1 VARONIS SYS COM 922280102 3,096,689 -102,680 -3.21 90,795 -40.30 0.1019
2022-08-15 2022-06-30 13F VARONIS SYS COM 922280102 3,096,689 -102,680 90,795 0.0325
2022-05-16 2022-03-31 13F VARONIS SYS COM 922280102 3,199,369 -613,703 -16.09 152,098 -18.23 0.1157
2022-02-11 2021-12-31 13F Varonis Systems COM 922280102 3,813,072 58,596 1.56 186,001 -18.58 0.1550
2021-11-12 2021-09-30 13F VARONIS SYS COM 922280102 3,754,476 232,993 6.62 228,460 12.59 0.1947
2021-08-13 2021-06-30 13F VARONIS SYS COM 922280102 3,521,483 2,380,259 208.57 202,908 246.31 0.1666
2021-05-14 2021-03-31 13F VARONIS SYS COM 922280102 1,141,224 638,264 126.90 58,591 -28.80 0.0828
2021-02-16 2020-12-31 13F VARONIS SYS COM 922280102 502,960 46,221 10.12 82,289 56.10 0.1202
2020-11-13 2020-09-30 13F VARONIS SYS COM 922280102 456,739 276,218 153.01 52,717 230.04 0.0893
2020-08-11 2020-06-30 13F VARONIS SYS COM 922280102 180,521 -7,506 -3.99 15,973 33.42 0.0275
2020-05-15 2020-03-31 13F VARONIS SYS COM 922280102 188,027 -96,808 -33.99 11,972 -45.91 0.0246
2020-03-18 2019-12-31 13F/A-2 VARONIS SYS COM 922280102 284,835 8,859 3.21 22,135 34.17 0.0316
2020-02-28 2019-12-31 13F/A-1 VARONIS SYS COM 922280102 284,835 0 22,135 0.0320
2020-02-14 2019-12-31 13F VARONIS SYS COM 922280102 284,835 8,859 22,135 27,777.5491
2019-11-14 2019-09-30 13F VARONIS SYS COM 922280102 275,976 10,367 3.90 16,498 0.28 0.0277
2019-11-06 2019-06-30 13F/A-2 VARONIS SYS COM 922280102 265,609 3,047 1.16 16,452 5.08 0.0277
2019-09-24 2019-06-30 13F/A-1 VARONIS SYS COM 922280102 265,609 0 16,452 0.0280
2019-08-14 2019-06-30 13F VARONIS SYS COM 922280102 265,609 3,047 16,452
2019-05-15 2019-03-31 13F VARONIS SYS COM 922280102 262,562 27,981 11.93 15,657 26.17 0.0267
2019-02-15 2018-12-31 13F VARONIS SYS COM 922280102 234,581 83,432 55.20 12,409 12.08 0.0240
2018-11-15 2018-09-30 13F VARONIS SYS COM 922280102 151,149 143,110 1,780.20 11,072 1,748.41 0.0180
2019-03-21 2018-06-30 13F/A-1 VARONIS SYS COM 922280102 8,039 1,500 22.94 599 51.26 0.0010
2018-08-14 2018-06-30 13F VARONIS SYS COM 922280102 8,039 1,500 599
2018-05-11 2018-03-31 13F VARONIS SYS COM 922280102 6,539 -661 -9.18 396 13.14 0.0007
2018-02-14 2017-12-31 13F VARONIS SYS COM 922280102 7,200 -1,900 -20.88 350 -8.14 0.0006
2017-11-08 2017-09-30 13F VARONIS SYS COM 922280102 9,100 9,100 381 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.