瓦羅尼斯系統公司
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership53,310 shares
Latest Disclosed Value $ 1,144,566
Mackenzie Financial Corp reports 17.49% decrease in ownership of VRNS / Varonis Systems, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 53,310 shares of Varonis Systems, Inc. (US:VRNS) valued at $1,144,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 64,609 shares of Varonis Systems, Inc.. This represents a change in shares of -17.49% during the quarter. The current value of the position is $1,772,558 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)
2026-05-13 2026-03-31 13F VARONIS SYS COM 922280102 53,310 -11,299 -17.49 1,145 -46.39 0.0014
2026-02-18 2025-12-31 13F VARONIS SYS COM 922280102 64,609 -898 -1.37 2,134 -43.30 0.0025
2025-11-13 2025-09-30 13F VARONIS SYS COM 922280102 65,507 -19,104 -22.58 3,765 -12.34 0.0046
2025-08-13 2025-06-30 13F VARONIS SYS COM 922280102 84,611 60,664 253.33 4,294 343.60 0.0056
2025-05-07 2025-03-31 13F VARONIS SYS COM 922280102 23,947 16,777 233.99 969 204.40 0.0014
2025-05-02 2024-12-31 13F/A-2 VARONIS SYS COM 922280102 7,170 0 0.00 319 -21.48 0.0004
2025-02-20 2024-12-31 13F/A-1 VARONIS SYS COM 922280102 7,170 0 319 0.0004
2025-02-14 2024-12-31 13F Varonis Systems Common Stock 922280102 7,170 0 446 0.0006
2024-11-13 2024-09-30 13F VARONIS SYS COM 922280102 7,170 390 5.75 405 24.62 0.0006
2024-08-14 2024-06-30 13F VARONIS SYS COM 922280102 6,780 0 0.00 325 1.88 0.0005
2024-05-10 2024-03-31 13F VARONIS SYS COM 922280102 6,780 0 0.00 320 4.25 0.0005
2024-01-30 2023-12-31 13F VARONIS SYS COM 922280102 6,780 -5,552 -45.02 307 -16.62 0.0005
2023-10-25 2023-09-30 13F VARONIS SYS COM 922280102 12,332 -687 -5.28 368 6.69 0.0006
2023-08-03 2023-06-30 13F VARONIS SYS COM 922280102 13,019 0 0.00 344 1.78 0.0005
2023-04-24 2023-03-31 13F VARONIS SYS COM 922280102 13,019 3,540 37.35 339 49.56 0.0005
2023-02-14 2022-12-31 13F VARONIS SYS COM 922280102 9,479 -358 -3.64 227 -13.41 0.0004
2022-10-07 2022-09-30 13F Varonis Systems Common Stock 922280102 9,837 1,933 24.46 261 12.50 0.0004
2022-08-10 2022-06-30 13F VARONIS SYS COM 922280102 7,904 1,801 29.51 232 -20.00 0.0004
2022-05-13 2022-03-31 13F VARONIS SYS COM 922280102 6,103 325 5.62 290 2.84 0.0004
2022-02-14 2021-12-31 13F VARONIS SYS COM 922280102 5,778 -286 -4.72 282 -23.58 0.0004
2021-11-08 2021-09-30 13F VARONIS SYS COM 922280102 6,064 2,444 67.51 369 76.56 0.0005
2021-08-11 2021-06-30 13F VARONIS SYS COM 922280102 3,620 -197,441 -98.20 209 -98.37 0.0003
2020-05-14 2020-03-31 13F VARONIS SYS COM 922280102 201,061 -184,015 -47.79 12,802 -57.22 0.0412
2020-02-13 2019-12-31 13F VARONIS SYS COM 922280102 385,076 0 0.00 29,924 29.99 0.0736
2019-11-14 2019-09-30 13F VARONIS SYS COM 922280102 385,076 -209,128 -35.19 23,020 -37.45 0.0605
2019-08-23 2019-06-30 13F/A-1 VARONIS SYS COM 922280102 594,204 116,804 24.47 36,805 29.29 0.0949
2019-08-14 2019-06-30 13F VARONIS SYS COM 922280102 594,204 116,804 36,805
2019-05-15 2019-03-31 13F VARONIS SYS COM 922280102 477,400 477,400 28,467 0.0687
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.