Titelia

Fund shareholders of Varonis Systems Inc

ISIN US9222801022 · United States · LEI 549300SHIVNRRH7STS26

Fund shareholders
268
Of which ETFs
73 195 other funds
Value held
1.1B $ 13.6M € · 12.3M SEK
Share of capital
40.5 % of 114.9M shares on Jul 24, 2026

268 funds hold this company. This table lists the 267 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VanEck Israel ETF VanEck ETF Trust 40,940879K $0.64 %0.04 %as of Mar 31, 2026
JNL/Mellon Information Technology Sector Fund JNL Series Trust 40,545870.5K $0.01 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,405867.5K $0.03 %0.04 %as of Mar 31, 2026
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 39,912856.9K $0.45 %0.03 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 38,4931M $0.35 %0.03 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 38,420824.9K $0.04 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37,419803.4K $0.08 %0.03 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 36,964972.2K $0.10 %0.03 %as of Apr 30, 2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 36,538960.9K $0.00 %0.03 %as of Apr 30, 2026
Victory RS Small Cap Growth Fund Victory Portfolios 35,730767.1K $0.23 %0.03 %as of Mar 31, 2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 35,197755.7K $0.11 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 34,635743.6K $0.08 %0.03 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 34,401794.7K $0.01 %0.03 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 30,780660.8K $0.09 %0.03 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 30,604707K $0.03 %0.03 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 30,557656.1K $0.00 %0.03 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,477801.5K $0.01 %0.03 %as of Apr 30, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 28,593613.9K $0.07 %0.02 %as of Mar 31, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 28,007601.3K $0.31 %0.02 %as of Mar 31, 2026
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 27,429588.9K $0.10 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26,895621.3K $0.01 %0.02 %as of Feb 28, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26,756703.7K $0.07 %0.02 %as of Apr 30, 2026
SMALL CAP EQUITY FUND GuideStone Funds 25,864555.3K $0.07 %0.02 %as of Mar 31, 2026
Buffalo Early Stage Growth Fund Buffalo Funds 25,631550.3K $0.90 %0.02 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 23,861551.2K $0.11 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23,004493.9K $0.08 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 22,997493.7K $0.02 %0.02 %as of Mar 31, 2026
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 22,762525.8K $1.01 %0.02 %as of Feb 28, 2026
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 21,577463.3K $1.01 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 21,166454.4K $0.08 %0.02 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20,310436.1K $0.00 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,700432K $0.03 %0.02 %as of Feb 28, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 18,564398.6K $0.21 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18,387483.6K $0.04 %0.02 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,110395.2K $0.04 %0.01 %as of Feb 28, 2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 17,043448.2K $0.07 %0.01 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,954364K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,851361.8K $0.04 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,258349.1K $0.08 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 15,705337.2K $0.09 %0.01 %as of Mar 31, 2026
Lannebo Teknik Småbolag Lannebo Kapitalförvaltning AB 15,7003.2M SEK1.17 %0.01 %as of Mar 31, 2026
Pacer Data and Digital Revolution ETF Pacer Funds Trust 15,631411.1K $0.07 %0.01 %as of Apr 30, 2026
Dunham Small Cap Growth Fund Dunham Funds 15,509407.9K $0.47 %0.01 %as of Apr 30, 2026
Nomura VIP Opportunity Series Delaware VIP Trust 15,489332.5K $0.45 %0.01 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14,691339.4K $0.13 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,292306.8K $0.09 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,886298.1K $0.08 %0.01 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13,148345.8K $0.14 %0.01 %as of Apr 30, 2026
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 13,142282.2K $0.01 %0.01 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,100281.3K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 12,764335.7K $0.04 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,545329.9K $0.09 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,438267K $0.08 %0.01 %as of Mar 31, 2026
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 11,679307.2K $0.07 %0.01 %as of Apr 30, 2026
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST 11,454245.9K $0.30 %0.01 %as of Mar 31, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10,642228.5K $0.01 %0.01 %as of Mar 31, 2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 10,548226.5K $0.03 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 10,466224.7K $0.07 %0.01 %as of Mar 31, 2026
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 9,666223.3K $3.28 %0.01 %as of Feb 27, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,605206.2K $0.08 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,373216.5K $0.00 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,341245.7K $0.09 %0.01 %as of Apr 30, 2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9,333215.6K $0.00 %0.01 %as of Feb 28, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9,030193.9K $0.16 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 8,875205K $0.02 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,862190.3K $0.08 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,643185.6K $0.16 %0.01 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 8,565183.9K $0.04 %0.01 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 8,252177.2K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,112174.2K $0.00 %0.01 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 8,091212.8K $0.28 %0.01 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,926170.2K $0.04 %0.01 %as of Mar 31, 2026
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 7,672177.2K $0.39 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,265156K $0.08 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 7,201166.3K $0.06 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 7,178165.8K $0.05 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,148188K $0.00 %0.01 %as of Apr 30, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 6,952149.3K $0.32 %0.01 %as of Mar 31, 2026
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 6,852147.1K $0.49 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,717144.2K $0.02 %0.01 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6,482139.2K $0.07 %0.01 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,287135K $0.07 %0.01 %as of Mar 31, 2026
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 6,087140.6K $0.07 %0.01 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5,753151.3K $0.00 %0.01 %as of Apr 30, 2026
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 5,374115.4K $0.01 %0.00 %as of Mar 31, 2026
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 5,248112.7K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 5,125134.8K $0.05 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 5,043116.5K $0.08 %0.00 %as of Feb 28, 2026
iShares Dow Jones U.S. ETF iShares Trust 4,907129.1K $0.00 %0.00 %as of Apr 30, 2026
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,687100.6K $0.02 %0.00 %as of Mar 31, 2026
Multimanager Technology Portfolio EQ Advisors Trust 4,38894.2K $0.01 %0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,217110.9K $0.01 %0.00 %as of Apr 30, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4,12388.5K $0.03 %0.00 %as of Mar 31, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,057106.7K $0.13 %0.00 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,948103.8K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,63478K $0.03 %0.00 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,22874.6K $0.03 %0.00 %as of Feb 28, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,20068.7K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,13967.4K $0.09 %0.00 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,00064.4K $0.13 %0.00 %as of Mar 31, 2026

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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
Global X Cybersecurity ETF GLOBAL X FUNDS 4.00 %as of Feb 28, 2026
iShares Cybersecurity and Tech ETF iShares Trust 3.78 %as of Apr 30, 2026
Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust 3.43 %as of Mar 31, 2026
Amplify Cybersecurity ETF Amplify ETF Trust 3.30 %as of Mar 31, 2026
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 3.28 %as of Feb 27, 2026
WisdomTree Cybersecurity Fund WisdomTree Trust 3.26 %as of Mar 31, 2026
Themes Cybersecurity ETF Themes ETF Trust 2.70 %as of Mar 31, 2026
Tremblant Global ETF Managed Portfolio Series 2.64 %as of Mar 31, 2026
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 2.57 %as of Apr 30, 2026
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 1.52 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Varonis Systems Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.45 %7,584,217as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.10 %5,992,118as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Varonis Systems Inc

17 funds declare 17 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
ABSOLUTE CONVERTIBLE ARBITRAGE FUND18.7M $as of Mar 31, 2026
iShares Convertible Bond ETF16.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF15.5M $as of Mar 31, 2026
American Beacon SSI Alternative Income Fund13.4M $as of Mar 31, 2026
WATER ISLAND CREDIT OPPORTUNITIES FUND12.7M $as of Feb 28, 2026
Calamos Global Convertible Fund11.1M $as of Apr 30, 2026
Morningstar Alternatives Fund11.1M $as of Apr 30, 2026
Strategic Alternatives Fund11.1M $as of Mar 31, 2026
ABSOLUTE FLEXIBLE FUND1874.9K $as of Mar 31, 2026
JNL Multi-Manager Alternative Fund1851.7K $as of Mar 31, 2026
Lazard Enhanced Opportunities Portfolio1404.2K $as of Mar 31, 2026
PACE Alternative Strategies Investments1338.6K $as of Apr 30, 2026
Franklin Alternative Strategies Fund1307.9K $as of Feb 27, 2026
Advent Convertible Bond ETF1274.6K $as of Feb 28, 2026
1290 VT Convertible Securities Portfolio169.7K $as of Mar 31, 2026
Virtus Global Allocation Fund140.9K $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Bond ETF133.7K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Varonis Systems Inc". https://titelia.com/en/stocks/varonis-systems-inc-US9222801022