Titelia

Fund shareholders of Varonis Systems Inc

ISIN US9222801022 · United States · LEI 549300SHIVNRRH7STS26

Fund shareholders
275
Of which ETFs
71 204 other funds
Value held
≈ 1.9B $ 1.9B $ · 13.6M € · 12.3M SEK
Share of capital
42.0 % of 114.9M shares on Jul 24, 2026

275 funds hold this company. This table lists the 272 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,462,097145.3M $0.01 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,933,928123.1M $0.15 %2.55 %as of Jun 30, 2026 ↗
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 2,820,834118.4M $0.86 %2.46 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,814,04996.1M $0.06 %2.45 %as of May 31, 2026 ↗
Amplify Cybersecurity ETF Amplify ETF Trust 2,520,324105.8M $4.08 %2.19 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,503,587105.1M $0.06 %2.18 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 2,326,15492.9M $3.45 %2.03 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,613,38855.1M $1.00 %1.40 %as of May 29, 2026 ↗
Global X Cybersecurity ETF GLOBAL X FUNDS 1,492,36851M $4.34 %1.30 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,441,66360.5M $0.13 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,317,33655.3M $0.06 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,249,48549.9M $0.15 %1.09 %as of Jul 31, 2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 1,181,61447.2M $4.64 %1.03 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,117,13244.6M $0.20 %0.97 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,055,14444.3M $0.29 %0.92 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 877,94935.1M $1.84 %0.76 %as of Jul 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 704,31028.1M $0.89 %0.61 %as of Jul 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 697,92329.3M $0.86 %0.61 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 608,68720.8M $0.05 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 597,60020.4M $0.12 %0.52 %as of May 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 591,07020.2M $1.34 %0.51 %as of May 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 586,35024.6M $0.18 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 562,72819.2M $0.08 %0.49 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 540,53022.7M $0.02 %0.47 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 539,80021.6M $1.04 %0.47 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 365,22514.6M $0.98 %0.32 %as of Jul 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 354,77014.2M $0.95 %0.31 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 351,64614.8M $0.13 %0.31 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 322,48313.5M $0.52 %0.28 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 313,35712.5M $0.06 %0.27 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 300,10012M $0.45 %0.26 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 284,45311.4M $0.15 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 277,11611.1M $0.15 %0.24 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 243,1689.7M $0.39 %0.21 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 234,3609.4M $0.23 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 223,6837.6M $0.01 %0.19 %as of May 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 219,8528.8M $0.56 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 210,7308.8M $0.15 %0.18 %as of Jun 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 207,5678.7M $1.89 %0.18 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 206,3157M $0.13 %0.18 %as of May 29, 2026 ↗
Tremblant Global ETF Managed Portfolio Series 192,2368.1M $4.48 %0.17 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 188,1507.9M $0.71 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 185,2777.4M $0.16 %0.16 %as of Jul 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 182,0567.6M $1.38 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 180,8046.2M $0.01 %0.16 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 180,6587.6M $0.54 %0.16 %as of Jun 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 174,7637.3M $0.97 %0.15 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 161,0866.8M $0.01 %0.14 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 159,4055.4M $0.29 %0.14 %as of May 31, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 152,5706.1M $1.76 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 151,1076M $0.15 %0.13 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 124,6135.2M $0.14 %0.11 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 123,7985.2M $1.69 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 123,1144.9M $0.38 %0.11 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 122,0274.9M $0.16 %0.11 %as of Jul 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 111,5484.7M $0.84 %0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,0823.7M $0.22 %0.09 %as of May 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 108,5194.3M $1.06 %0.09 %as of Jul 31, 2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 107,2074.5M $4.37 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 107,1074.5M $0.29 %0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 105,0124.4M $0.15 %0.09 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 104,4714.2M $1.76 %0.09 %as of Jul 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 103,8894.2M $0.82 %0.09 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 102,5024.3M $0.25 %0.09 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 102,0204.3M $0.07 %0.09 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 96,8954.1M $0.49 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 96,5223.9M $1.46 %0.08 %as of Jul 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 95,2454M $0.86 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94,5243.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 92,0723.9M $0.98 %0.08 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 91,1553.8M $0.40 %0.08 %as of Jun 30, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 90,1303.8M $1.49 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 89,2813.7M $0.93 %0.08 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 88,2673.5M $0.97 %0.08 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 88,2003.7M $1.98 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 84,1963.4M $0.01 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,6213.3M $0.15 %0.07 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 74,8802.6M $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 72,5612.5M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 71,7002.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 71,3262.4M $0.01 %0.06 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 70,7242.8M $0.07 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 67,7202.8M $0.15 %0.06 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 65,1002.7M $0.42 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 64,2242.6M $0.09 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 62,1952.5M $0.01 %0.05 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 60,7462.1M $0.27 %0.05 %as of May 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 60,4002.5M $0.62 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 60,2402.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 58,4362.5M $1.63 %0.05 %as of Jun 30, 2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 58,3432.4M $2.04 %0.05 %as of Jun 30, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 58,2132.4M $2.16 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 57,6472.4M $0.15 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 54,7242.2M $0.15 %0.05 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 53,4302.2M $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 51,7692.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 51,1101.7M $0.14 %0.04 %as of May 31, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 50,9462M $1.25 %0.04 %as of Jul 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 50,6982.1M $0.97 %0.04 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 49,4002.1M $1.05 %0.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 0.90 %as of Dec 31, 2025 ↗
Pictet - Security Pictet Asset Management (Europe) S.A. 0.90 %as of Sep 30, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 0.48 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust 4.89 %as of Jun 30, 2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 4.64 %as of Jul 31, 2026 ↗
Tremblant Global ETF Managed Portfolio Series 4.48 %as of Jun 30, 2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 4.37 %as of Jun 30, 2026 ↗
Global X Cybersecurity ETF GLOBAL X FUNDS 4.34 %as of May 31, 2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 4.21 %as of May 29, 2026 ↗
Amplify Cybersecurity ETF Amplify ETF Trust 4.08 %as of Jun 30, 2026 ↗
Themes Cybersecurity ETF Themes ETF Trust 3.52 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 3.45 %as of Jul 31, 2026 ↗
Corgi AI Cybersecurity ETF Corgi ETF Trust I 3.33 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3265+548,151,797+3.6 %
2026Q2260-246,471,009-5.0 %
2026Q1262-5248,912,195-1.2 %
2025Q4314+1649,502,879+2.1 %
2025Q3298048,487,926+1.5 %
2025Q2298-4047,771,874-8.2 %
2025Q1338-2252,031,251-6.2 %
2024Q4360+1955,468,942+4.6 %
2024Q3341-653,024,897-4.3 %
2024Q2347+3955,402,816+9.9 %
2024Q1308+3650,396,943+6.8 %
2023Q427247,186,213

Institutional managers

290 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,305,133242.7M $as of Mar 31, 2026
TREMBLANT CAPITAL GROUP3,579,66876.9M $as of Mar 31, 2026
Pictet Asset Management Holding SA3,123,05667M $as of Mar 31, 2026
STATE STREET CORP2,908,59762.4M $as of Mar 31, 2026
Penserra Capital Management LLC2,891,46262.1K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,884,13261.9M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,803,98760.2M $as of Mar 31, 2026
Alyeska Investment Group, L.P.2,625,18656.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC2,582,14755.4M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC2,413,60951.8M $as of Mar 31, 2026
Clearbridge Investments, LLC2,360,80750.7M $as of Mar 31, 2026
AMERICAN CAPITAL MANAGEMENT INC2,328,37950M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,200,04147.2M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,166,41446.5M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,156,57846.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,154,93146.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,147,01946.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,006,46143.1M $as of Mar 31, 2026
Stephens Investment Management Group LLC1,992,76042.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,571,93433.7M $as of Mar 31, 2026
Clal Insurance Enterprises Holdings Ltd1,460,00031.3K $as of Mar 31, 2026
Senvest Management, LLC1,448,94331.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,429,21230.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,409,48730.3M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,403,06630.1M $as of Mar 31, 2026

Funds holding the debt of Varonis Systems Inc

21 funds declare 21 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund119.1M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND113.1M $as of Jun 30, 2026
iShares Convertible Bond ETF18.9M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16M $as of Jun 30, 2026
American Beacon SSI Alternative Income Fund14.9M $as of Jun 30, 2026
WATER ISLAND CREDIT OPPORTUNITIES FUND14.7M $as of May 31, 2026
ABSOLUTE FLEXIBLE FUND11.5M $as of Jun 30, 2026
Calamos Global Convertible Fund11.2M $as of Jul 31, 2026
Strategic Alternatives Fund11.2M $as of Jun 30, 2026
Morningstar Alternatives Fund11.1M $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund1932.4K $as of Jun 30, 2026
Lazard Enhanced Opportunities Portfolio1432.2K $as of Jun 30, 2026
Harbor Ares Systematic Convertible Securities Fund1286.9K $as of Jul 31, 2026
Franklin Alternative Strategies Fund1286.3K $as of May 29, 2026
PACE Alternative Strategies Investments1282.5K $as of Jul 31, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund1130.6K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Bond ETF1120.5K $as of Jul 31, 2026
Empower Multi-Sector Bond Fund1101.6K $as of Jun 30, 2026
Virtus Global Allocation Fund176.4K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio129K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Series111.6K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Varonis Systems Inc". https://titelia.com/en/stocks/varonis-systems-inc-US9222801022