瓦羅尼斯系統公司
US ˙ NasdaqGS ˙ US9222801022

SecurityVRNS / Varonis Systems, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,145,978 shares
Latest Disclosed Value $ 24,604,182
Morgan Stanley reports 26.01% decrease in ownership of VRNS / Varonis Systems, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,145,978 shares of Varonis Systems, Inc. (US:VRNS) valued at $24,604,148 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,548,868 shares of Varonis Systems, Inc.. This represents a change in shares of -26.01% during the quarter. The current value of the position is $38,103,768 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)
2026-05-15 2026-03-31 13F VARONIS SYS COM 922280102 1,145,978 -402,890 -26.01 24,604 -51.57 0.0015
2026-05-27 2025-12-31 13F/A-1 VARONIS SYS COM 922280102 1,548,868 581,263 60.07 50,803 -8.64 0.0030
2026-02-13 2025-12-31 13F VARONIS SYS COM 922280102 1,548,868 581,263 50,803 0.0030
2026-05-27 2025-09-30 13F/A-1 VARONIS SYS COM 922280102 967,605 -142,187 -12.81 55,608 -1.27 0.0034
2025-11-14 2025-09-30 13F VARONIS SYS COM 922280102 967,605 -142,187 55,608 0.0034
2025-08-15 2025-06-30 13F VARONIS SYS COM 922280102 1,109,792 3,940 0.36 56,322 25.91 0.0037
2025-05-15 2025-03-31 13F VARONIS SYS COM 922280102 1,105,852 -417,660 -27.41 44,732 -33.92 0.0032
2025-05-15 2024-12-31 13F/A-1 VARONIS SYS COM 922280102 1,523,512 230,511 17.83 67,690 -7.34 0.0047
2025-02-14 2024-12-31 13F VARONIS SYS COM 922280102 1,523,512 230,511 67,690 0.0047
2025-05-14 2024-09-30 13F/A-2 VARONIS SYS COM 922280102 1,293,001 260,277 25.20 73,055 47.47 0.0053
2025-02-14 2024-09-30 13F/A-1 VARONIS SYS COM 922280102 1,293,001 260,277 73,055 0.0053
2024-11-14 2024-09-30 13F VARONIS SYS COM 922280102 1,293,001 260,277 73,055 0.0006
2025-05-14 2024-06-30 13F/A-2 VARONIS SYS COM 922280102 1,032,724 276,350 36.54 49,540 38.85 0.0038
2024-10-17 2024-06-30 13F/A-1 VARONIS SYS COM 922280102 1,032,724 276,350 49,540 0.0038
2024-08-14 2024-06-30 13F VARONIS SYS COM 922280102 1,032,724 276,350 49,540 0.0038
2024-10-17 2024-03-31 13F/A-2 VARONIS SYS COM 922280102 756,374 -89,971 -10.63 35,678 -6.90 0.0029
2024-08-16 2024-03-31 13F/A-1 VARONIS SYS COM 922280102 756,374 -89,971 35,678 0.0003
2024-05-15 2024-03-31 13F VARONIS SYS COM 922280102 756,374 -89,971 35,678 0.0029
2024-08-16 2023-12-31 13F/A-1 VARONIS SYS COM 922280102 846,345 347,911 69.80 38,323 151.75 0.0034
2024-02-13 2023-12-31 13F VARONIS SYS COM 922280102 846,345 347,911 38,323 0.0034
2023-11-15 2023-09-30 13F VARONIS SYS COM 922280102 498,434 -39,539 -7.35 15,222 6.18 0.0015
2023-08-14 2023-06-30 13F VARONIS SYS COM 922280102 537,973 -28,235 -4.99 14,337 -2.65 0.0014
2023-05-15 2023-03-31 13F VARONIS SYS COM 922280102 566,208 177,423 45.64 14,727 58.24 0.0016
2023-02-14 2022-12-31 13F VARONIS SYS COM 922280102 388,785 86,061 28.43 9,308 15.93 0.0011
2022-11-14 2022-09-30 13F VARONIS SYS COM 922280102 302,724 -7,624 -2.46 8,028 -11.78 0.0011
2022-10-27 2022-06-30 13F/A-1 VARONIS SYS COM 922280102 310,348 57,521 22.75 9,100 -24.28 0.0012
2022-08-15 2022-06-30 13F VARONIS SYS COM 922280102 310,348 57,521 9,100 0.0012
2022-10-27 2022-03-31 13F/A-1 VARONIS SYS COM 922280102 252,827 -135,590 -34.91 12,018 -36.57 0.0016
2022-05-13 2022-03-31 13F VARONIS SYS COM 922280102 252,827 -135,590 12,018 0.0016
2022-02-14 2021-12-31 13F VARONIS SYS COM 922280102 388,417 77,904 25.09 18,947 0.28 0.0023
2021-11-15 2021-09-30 13F VARONIS SYS COM 922280102 310,513 63,939 25.93 18,894 32.99 0.0025
2021-08-23 2021-06-30 13F/A-1 VARONIS SYS COM 922280102 246,574 -144,911 -37.02 14,207 -29.32 0.0019
2021-08-16 2021-06-30 13F VARONIS SYS COM 922280102 246,574 -144,911 14,207 0.0004
2021-05-17 2021-03-31 13F VARONIS SYS COM 922280102 391,485 311,129 387.19 20,100 52.89 0.0030
2021-02-16 2020-12-31 13F VARONIS SYS COM 922280102 80,356 46,415 136.75 13,147 235.55 0.0020
2020-11-13 2020-09-30 13F VARONIS SYS COM 922280102 33,941 -7,964 -19.00 3,918 5.66 0.0008
2020-08-14 2020-06-30 13F VARONIS SYS COM 922280102 41,905 -3,419 -7.54 3,708 28.48 0.0008
2020-05-26 2020-03-31 13F/A-1 VARONIS SYS COM 922280102 45,324 -18,183 -28.63 2,886 -41.52 0.0008
2020-05-15 2020-03-31 13F VARONIS SYS COM 922280102 45,324 -18,183 2,886 221.7050
2020-02-14 2019-12-31 13F VARONIS SYS COM 922280102 63,507 38,419 153.14 4,935 229.00 0.0011
2019-11-14 2019-09-30 13F VARONIS SYS COM 922280102 25,088 8,129 47.93 1,500 42.86 0.0004
2019-08-14 2019-06-30 13F VARONIS SYS COM 922280102 16,959 -11,601 -40.62 1,050 -38.34 0.0003
2019-05-15 2019-03-31 13F VARONIS SYS COM 922280102 28,560 -317,978 -91.76 1,703 -90.71 0.0005
2019-02-14 2018-12-31 13F VARONIS SYS COM 922280102 346,538 273,604 375.14 18,333 243.19 0.0055
2019-04-23 2018-09-30 13F/A-2 VARONIS SYS COM 922280102 72,934 -48,603 -39.99 5,342 -41.00 0.0013
2018-11-20 2018-09-30 13F/A-1 VARONIS SYS COM 922280102 72,934 0 5,342 0.0013
2018-11-14 2018-09-30 13F VARONIS SYS COM 922280102 72,934 -48,603 5,342
2019-04-23 2018-06-30 13F/A-1 VARONIS SYS COM 922280102 121,537 56,964 88.22 9,054 131.80 0.0024
2018-08-14 2018-06-30 13F VARONIS SYS COM 922280102 121,537 56,964 9,054
2019-04-23 2018-03-31 13F/A-1 VARONIS SYS COM 922280102 64,573 -20,080 -23.72 3,906 -4.96 0.0011
2018-05-14 2018-03-31 13F VARONIS SYS COM 922280102 64,573 -20,080 3,906
2019-04-23 2017-12-31 13F/A-1 VARONIS SYS COM 922280102 84,653 1,342 1.61 4,110 17.73 0.0011
2018-02-14 2017-12-31 13F VARONIS SYS COM 922280102 84,653 1,342 4,110
2017-11-14 2017-09-30 13F VARONIS SYS COM 922280102 83,311 20,413 32.45 3,491 49.25 0.0010
2017-08-11 2017-06-30 13F VARONIS SYS COM 922280102 62,898 19,000 43.28 2,339 67.55 0.0007
2017-05-22 2017-03-31 13F/A-1 VARONIS SYS COM 922280102 43,898 -442,409 -90.97 1,396 -89.29 0.0004
2017-05-12 2017-03-31 13F VARONIS SYS COM 922280102 43,898 1,396
2017-02-22 2016-12-31 13F/A-1 VARONIS SYS COM 922280102 486,307 -7,964 -1.61 13,033 -12.39 0.0043
2017-02-13 2016-12-31 13F VARONIS SYS COM 922280102 486,307 13,033
2016-11-10 2016-09-30 13F VARONIS SYS COM 922280102 494,271 -460,828 -48.25 14,877 -35.15 0.0051
2016-08-12 2016-06-30 13F VARONIS SYS COM 922280102 955,099 40,759 4.46 22,941 37.49 0.0083
2016-05-12 2016-03-31 13F VARONIS SYS COM 922280102 914,340 -87,859 -8.77 16,686 -11.44 0.0064
2016-02-09 2015-12-31 13F VARONIS SYS COM 922280102 1,002,199 418,234 71.62 18,842 107.10 0.0068
2016-02-08 2015-09-30 13F/A-1 VARONIS SYS COM 922280102 583,965 553,153 1,795.25 9,098 1,237.94 0.0034
2015-11-09 2015-09-30 13F VARONIS SYS COM 922280102 583,965 9,098
2015-08-12 2015-06-30 13F VARONIS SYS COM 922280102 30,812 -19,880 -39.22 680 -47.73 0.0002
2015-05-14 2015-03-31 13F VARONIS SYS COM 922280102 50,692 -22,980 -31.19 1,301 -46.22 0.0005
2015-02-13 2014-12-31 13F VARONIS SYS COM 922280102 73,672 -10,059 -12.01 2,419 36.90 0.0009
2014-12-16 2014-09-30 13F/A-1 VARONIS SYS COM 922280102 83,731 -47,884 -36.38 1,767 -62.45 0.0007
2014-11-14 2014-09-30 13F VARONIS SYS COM 922280102 83,731 1,767
2014-05-13 2014-03-31 13F VARONIS SYS COM 922280102 131,615 131,615 4,706 0.0020
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.