MX:VRNS / Varonis Systems, Inc. - Institutionellt ägande - Säljare

Varonis Systems, Inc.
MX ˙ BMV ˙ US9222801022
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-04-15 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-05-14 13F EVR Research LP 0 −100,00 0
2026-02-13 13F Alamea Verwaltungs GmbH 0 −100,00 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 92 151 −18,21 1 978 −46,47
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2026-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2026-05-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2026-02-17 13F Greenvale Capital LLP 0 −100,00 0
2026-02-12 13F Cibc World Markets Corp 7 696 −43,45 252 −63,48
2026-04-30 13F Torren Management, LLC 8 −78,95 0 −100,00
2026-05-15 13F Manufacturers Life Insurance Company, The 54 001 −93,92 1 159 −96,02
2026-05-15 13F Delaware Management Holdings, Inc. 2 154 931 −8,75 46 266 −40,27
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 −100,00 0
2026-05-15 13F Harber Asset Management Llc 0 −100,00 0
2026-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2026-05-28 13F Henshaw Capital LLC 0 −100,00 0 −100,00
2026-05-15 13F ION Fund Management Ltd 0 −100,00 0
2026-05-11 13F Phoenix Holdings Ltd. 557 836 −34,63 11 977 −57,21
2026-05-13 13F Ensign Peak Advisors, Inc 8 756 −24,12 188 −50,53
2026-05-13 13F Signature Equity Partners, LLC 0 −100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 615 −20,54 13 −48,00
2026-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2026-05-15 13F State Of Wisconsin Investment Board 204 600 −0,33 4 393 −34,76
2026-02-17 13F Oberweis Asset Management Inc/ 0 −100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 1 267 −59,91 27 −73,79
2026-02-03 13F Ballentine Partners, LLC 0 −100,00 0
2026-05-11 13F Citigroup Inc 64 648 −78,64 1 388 −86,03
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp Put 151 600 −51,66 3 255 −68,36
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-09 13F William Blair Investment Management, Llc 0 −100,00 0
2026-05-15 13F Brevan Howard Capital Management LP 19 547 −70,07 420 −80,43
2026-05-06 13F LPL Financial LLC 14 511 −9,49 312 −40,76
2026-05-08 13F SHP Wealth Management 0 −100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2026-05-04 13F Envestnet Asset Management Inc 23 918 −26,06 514 −51,60
2026-05-04 13F Principal Financial Group Inc 1 403 066 −0,55 30 124 −34,90
2026-02-17 13F Hood River Capital Management LLC 0 −100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-05-13 13F Clearbridge Investments, LLC 2 360 807 −7,21 50 687 −39,26
2026-05-08 13F Zions Bancorporation, National Association /ut/ 96 −15,79 2 −33,33
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-13 13F Colony Group, LLC 106 160 −4,54 3 482 −45,17
2026-02-06 13F Legato Capital Management LLC 0 −100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 837 000 −54,31 27 454 −73,93
2026-05-15 13F/A Woodline Partners LP 0 −100,00 0
2026-05-01 13F Hantz Financial Services, Inc. 0 −100,00 0
2026-05-07 13F AustralianSuper Pty Ltd 0 −100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
2026-02-02 13F Montag A & Associates Inc 0 −100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 0 −100,00 0
2026-05-04 13F J.Safra Asset Management Corp 0 −100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2026-05-15 13F DV Trading LLC 0 −100,00 0
2026-05-15 13F Soma Equity Partners Lp 0 −100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2026-01-23 13F Avion Wealth 0 −100,00 0
2026-05-04 13F Nicholas Company, Inc. 153 875 −0,48 3 304 −34,86
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-12 13F Loomis Sayles & Co L P 0 −100,00 0
2026-05-15 13F Citadel Advisors Llc Put 50 800 −63,87 1 091 −76,36
2026-05-15 13F Citadel Advisors Llc Call 82 100 −40,12 1 763 −60,81
2026-04-28 13F BW Gestao de Investimentos Ltda. 171 584 −34,80 3 684 −57,33
2026-05-01 13F International Assets Investment Management, Llc 115 −20,14 2 −50,00
2026-01-23 13F Oak Ridge Investments Llc 0 −100,00 0
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-04-24 13F Raiffeisen Bank International AG 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2026-02-13 13F Sei Investments Co 144 831 −60,71 4 750 −77,58
2026-05-27 13F Alpine Woods Capital Investors, Llc Call 0 −100,00 0
2026-04-16 13F Diversified Trust Co 15 967 −41,57 343 −61,83
2026-05-15 13F Cresset Asset Management, LLC 0 −100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 146 −99,99 0 −100,00
2026-05-15 13F Cresset Asset Management, LLC Call 0 −100,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2026-05-11 13F Rossby Financial, LCC 26 −23,53 1 −100,00
2026-04-23 13F Ami Asset Management Corp 0 −100,00 0
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 0 −100,00 0
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-05-15 13F Odyssean, LLC 0 −100,00 0
2026-05-12 13F Abn Amro Investment Solutions 41 959 −0,60 901 −34,97
2026-05-01 13F Rakuten Securities, Inc. 0 −100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 0 −100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2026-02-17 13F PDT Partners, LLC 0 −100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2026-05-14 13F Simplex Trading, Llc 25 773 −27,04 553 −52,25
2026-05-14 13F Simplex Trading, Llc Put 41 700 −33,91 895 −56,74
2026-05-13 13F Mackenzie Financial Corp 53 310 −17,49 1 145 −46,39
2026-05-13 13F State of Wyoming 16 710 −6,59 359 −38,91
2026-02-03 13F Pier Capital, LLC 0 −100,00 0
2026-02-13 13F DLD Asset Management, LP 0 −100,00 0
2026-02-13 13F DC Investments Management, LLC 0 −100,00 0
2026-05-15 13F Ameriprise Financial Inc 86 467 −83,90 1 856 −89,46
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 0 −100,00 0
2026-05-15 13F Verition Fund Management LLC Call 50 000 −44,63 1 074 −63,76
2026-05-11 13F Davy Global Fund Management Ltd 128 246 −0,17 2 753 −34,65
2026-04-27 13F Leonteq Securities AG 2 190 −70,10 47 −80,42
2026-02-17 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-05-06 13F Jennison Associates Llc 0 −100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-02-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2026-05-08 13F Walleye Trading LLC Call 33 200 −41,13 713 −61,49
2026-05-05 13F UBS Group AG 644 489 −45,18 13 837 −64,12
2026-05-08 13F Walleye Trading LLC Put 1 800 −91,51 39 −94,53
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 −100,00 0
2026-02-13 13F Barclays Plc 487 791 −11,09 16 000 −49,26
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-05-06 13F California Public Employees Retirement System 0 −100,00 0
2026-02-17 13F Glenmede Trust Co Na 11 065 −38,75 363 −50,41
2026-05-15 13F Readystate Asset Management Lp 0 −100,00 0
2026-04-29 13F Swedbank AB 0 −100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2026-02-11 13F Twin Tree Management, LP 0 −100,00 0
2026-05-11 13F Trillium Asset Management, Llc 72 795 −5,65 1 723 −34,67
2026-02-17 13F Algert Global Llc 0 −100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 2 642 −13,58 57 −44,00
2026-05-15 13F Connors Investor Services Inc 0 −100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 −100,00 0
2026-02-10 13F Td Asset Management Inc 0 −100,00 0 −100,00
2026-04-24 13F UMA Financial Services, Inc. 0 −100,00 0
2026-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2026-05-08 13F Intech Investment Management Llc 29 162 −49,37 626 −66,86
2026-04-30 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-05-15 13F Fred Alger Management, Llc 0 −100,00 0
2026-05-05 13F HighTower Advisors, LLC 0 −100,00 0
2026-04-20 13F Banque Cantonale Vaudoise 67 709 −6,55 1 454 −38,80
2026-05-13 13F Natixis Advisors, L.p. 12 828 −22,89 0
2026-05-15 13F EFG International AG 0 −100,00 0
2026-04-20 13F Inscription Capital, LLC 0 −100,00 0
2026-05-15 13F Transamerica Financial Advisors, Inc. 3 −40,00 0
2026-01-28 13F Fiduciary Wealth Partners, LLC 0 −100,00 0
2026-02-04 13F Bailard, Inc. 0 −100,00 0
2026-02-17 13F Driehaus Capital Management Llc 0 −100,00 0
2026-02-17 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2026-04-17 13F Bell Investment Advisors, Inc 35 −30,00 1 −100,00
2026-02-13 13F Nicholas Investment Partners, LP 0 −100,00 0
2026-05-15 13F Balyasny Asset Management Llc 28 160 −48,80 605 −66,52
2026-05-11 13F Umb Bank N A/mo 0 −100,00 0
2026-04-28 13F Whittier Trust Co Of Nevada Inc 43 −6,52 1 0,00
2026-02-17 13F Atreides Management, LP 0 −100,00 0
2026-05-13 13F First Trust Advisors Lp 2 803 987 −36,67 60 202 −58,54
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2026-05-11 13F Federated Hermes, Inc. 0 −100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 0 −100,00 0
2026-04-24 13F ProShare Advisors LLC 17 326 −20,25 372 −47,89
2026-04-13 13F Massmutual Trust Co Fsb/adv 42 −76,14 1 −100,00
2026-02-12 13F Castleark Management Llc 0 −100,00 0
2026-05-14 13F Natixis 0 −100,00 0
2026-04-23 13F North Star Investment Management Corp. 0 −100,00 0
2026-05-15 13F Eagle Global Advisors Llc 0 −100,00 0
2026-04-20 13F Compass Wealth Management LLC 31 023 −51,74 666 −68,41
2026-05-15 13F Harvey Partners, LLC 140 000 −65,52 3 006 −77,44
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-04-20 13F Moody Aldrich Partners Llc 0 −100,00 0
2026-05-05 13F Covestor Ltd 146 −44,06 0
2026-05-08 13F Amalgamated Bank 0 −100,00 0
2026-05-15 13F Sphera Funds Management Ltd. 0 −100,00 0
2026-05-11 13F Salomon & Ludwin, LLC 300 −35,21 7 −60,00
2026-04-20 13F Assenagon Asset Management S.A. 71 080 −73,73 1 526 −82,81
2026-05-11 13F Norges Bank 0 −100,00 0 −100,00
2026-05-12 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 27 000 −96,31 580 2 312,50
2026-02-05 13F Thrivent Financial For Lutherans 0 −100,00 0
2026-04-24 13F Private Advisor Group, LLC 45 649 −32,50 980 −55,82
2026-05-14 13F Siren, L.L.C. 0 −100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 2 156 578 −21,08 46 302 51 923,60
2026-02-17 13F Guggenheim Capital Llc 0 −100,00 0
2026-05-14 13F Panagora Asset Management Inc 152 394 −42,75 3 272 −62,53
2026-05-05 13F Allspring Global Investments Holdings, LLC 13 573 −0,67 295 −32,49
2026-05-15 13F Royal Bank Of Canada 358 152 −0,52 7 688 −34,89
2026-05-13 13F Herald Investment Management Ltd 463 500 −4,14 9 956 −37,20
2026-02-11 13F Hodges Capital Management Inc. 0 −100,00 0 −100,00
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 10 600 −32,48 224 −57,17
2026-04-30 13F First Horizon Corp 0 −100,00 0
2026-05-12 13F Rhumbline Advisers 144 460 −1,21 3 102 −35,34
2026-05-11 13F Elequin Capital Lp 74 −29,52 2 −66,67
2026-05-06 13F Dunhill Financial, LLC 3 −25,00 0
2026-05-13 13F/A Walleye Capital LLC 138 −98,92 3 −99,52
2026-05-13 13F/A Walleye Capital LLC Call 17 900 −37,63 384 −59,19
2026-05-13 13F/A Walleye Capital LLC Put 900 −93,62 19 −95,89
2026-05-13 13F Headlands Technologies LLC 0 −100,00 0
2026-04-28 13F ORG Wealth Partners, LLC 0 −100,00 0
2026-05-15 13F Morgan Stanley 1 145 978 −26,01 24 604 −51,57
2026-05-04 13F AMF Pensionsforsakring AB 0 −100,00 0
2026-05-15 13F Quarry LP 30 −91,85 1 −100,00
2026-05-13 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2026-04-29 13F WPG Advisers, LLC 0 −100,00 0
2026-05-13 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2026-05-04 13F Emerald Advisers, Llc 869 021 −4,27 18 658 −37,34
2026-05-13 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-02-11 13F Buckingham Strategic Partners 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-06 13F Hartland & Co., LLC 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 295 −2,96 10 −47,06
2026-05-12 13F Voya Investment Management Llc 2 413 609 −30,47 51 820 −54,49
2026-02-13 13F 1832 Asset Management L.P. 0 −100,00 0
2026-05-05 13F IMC-Chicago, LLC Put 23 600 −24,84 507 −50,83
2026-05-14 13F Us Bancorp \de\ 3 007 −58,24 65 −72,88
2026-02-17 13F Caption Management, LLC 0 −100,00 0 −100,00
2026-04-24 13F Keybank National Association/oh 0 −100,00 0
2026-05-05 13F IMC-Chicago, LLC 17 526 −52,86 376 −69,16
2026-05-14 13F RGM Capital, LLC 0 −100,00 0 −100,00
2026-02-17 13F Wellington Management Group Llp 0 −100,00 0
2026-05-15 13F Nomura Holdings Inc 0 −100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 −100,00 0
2026-05-15 13F Cadian Capital Management, Lp 0 −100,00 0
2026-05-15 13F Victory Capital Management Inc 138 624 −34,24 2 976 −56,95
2026-02-17 13F Moore Capital Management, Lp 0 −100,00 0
2026-03-06 13F Hsbc Holdings Plc 0 −100,00 0
2026-02-10 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2026-05-15 13F Huntington National Bank 0 −100,00 0
2026-04-16 13F E. Ohman J:or Asset Management AB 15 700 −50,47 337 −67,56
2026-05-15 13F Sapience Investments, LLC 145 −99,07 3 −99,41
2026-01-29 13F Comerica Bank 2 113 −91,49 69 −95,16
2026-02-10 13F Rational Advisors Llc 0 −100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2026-05-06 13F Hanseatic Management Services Inc 0 −100,00 0
2026-05-12 13F Jane Street Group, Llc Call 12 400 −46,55 266 −65,00
2026-05-12 13F Danske Bank A/s 100 −75,00 2 −84,62
2026-05-11 13F Wells Fargo & Company/mn 348 237 −21,26 7 477 −48,46
2026-05-15 13F Fmr Llc 1 113 388 −62,37 23 904 −75,37
2026-05-13 13F Ubs Asset Management Americas Inc 192 002 −31,37 4 122 −55,07
2026-02-11 13F First Dallas Securities Inc. 0 −100,00 0 −100,00
2026-05-04 13F Y.D. More Investments Ltd 10 758 −8,22 231 −40,10
2026-05-13 13F Franklin Resources Inc 31 728 −0,04 681 −34,58
2026-02-05 13F Qsemble Capital Management, LP 0 −100,00 0
2026-04-30 13F Kornitzer Capital Management Inc /ks 122 139 −32,28 2 622 −55,67
2026-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2026-05-07 13F Wcm Investment Management, Llc 0 −100,00 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2026-05-15 13F Millennium Management Llc 0 −100,00 0
2026-05-12 13F PCM Encore, LLC 0 −100,00 0
2026-05-15 13F Millennium Management Llc Call 0 −100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 0 −100,00 0
2026-05-07 13F KBC Group NV 13 871 −94,21 0 −100,00
2026-05-15 13F Sphera Management Technology Funds Ltd 0 −100,00 0
2026-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2026-02-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 226 668 −29,41 13 793 −25,45
2026-05-08 13F Legal & General Group Plc 108 908 −70,88 2 338 −80,94
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2026-05-15 13F Charles Schwab Investment Management Inc 1 033 207 −3,17 22 183 −36,62
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
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Other Listings
US:VRNS 32,69 US$
IT:1VRNS 29,78 €
GB:0VOU 33,02 US$
DE:VS2 28,50 €
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