VRNSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
VARONIS SYSTEMS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$48.70−0.02 (-0.04%)
Close on Oct 19, 2026
- Market cap
- $5.59B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
97.1%
112M of 115M shares
Institutional holders
351
98 new, 42 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $1.18M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Portfolio Management | 7,584,217 | 6.45% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 5,992,118 | 5.10% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 10,223,060 | 9.10% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VRNS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,789,273 | 11.13% | $536.64M | +1,484,140 | 0.01% |
| Vanguard Portfolio Management LLC | 7,565,214 | 6.59% | $317.44M | +82,099 | 0.01% |
| Vanguard Capital Management LLC | 4,986,423 | 4.34% | $209.23M | −114,091 | 0.00% |
| Tremblant Capital Group | 3,749,840 | 3.26% | $157.34M | +170,172 | 4.52% |
| Voya Investment Management LLC | 3,719,587 | 3.24% | $156.07M | +1,305,978 | 0.13% |
| Jacobs Levy Equity Management, Inc | 3,331,623 | 2.90% | $139.79M | +749,476 | 0.50% |
| First Trust Advisors LP | 3,198,578 | 2.78% | $134.21M | +394,591 | 0.08% |
| Neuberger Berman Group LLC | 3,112,411 | 2.71% | $130.23M | +945,997 | 0.09% |
| State Street Corp | 3,062,788 | 2.67% | $128.51M | +154,191 | 0.00% |
| Geode Capital Management, LLC | 2,995,352 | 2.61% | $125.71M | +111,220 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 2,949,436 | 2.57% | $123.76M | +1,539,949 | 0.05% |
| Penserra Capital Management LLC | 2,520,324 | 2.19% | $105.75K | −371,138 | 0.81% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,416,864 | 2.10% | $101.41M | +260,286 | 0.10% |
| Clearbridge Investments, LLC | 2,335,072 | 2.03% | $97.98M | −25,735 | 0.08% |
| Nomura Asset Management International Inc. | 2,270,501 | 1.98% | $95.27M | +115,570 | 0.14% |
| American Capital Management Inc | 2,241,704 | 1.95% | $94.06M | −86,675 | 4.22% |
| Stephens Investment Management Group LLC | 2,158,912 | 1.88% | $90.59M | +166,152 | 0.97% |
| Goldman Sachs Group Inc | 1,888,868 | 1.64% | $79.26M | −311,173 | 0.01% |
| JPMorgan Chase & Co | 1,734,551 | 1.51% | $69.96M | +305,339 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,613,598 | 1.40% | $67.66M | +41,664 | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 351 | 112M | 97.1% | 98 / 125 | 89 / 42 | 21M | 17M |
| Q1 2026 | 302 | 108M | 94.2% | 56 / 132 | 82 / 70 | 36M | 28M |
| Q4 2025 | 321 | 114M | 99.1% | 67 / 111 | 107 / 96 | 28M | 29M |
| Q3 2025 | 360 | 116M | 100.0% | 65 / 128 | 115 / 34 | 17M | 17M |
| Q2 2025 | 333 | 117M | 100.0% | 58 / 123 | 110 / 43 | 12M | 14M |
| Q1 2025 | 321 | 119M | 100.0% | 38 / 132 | 108 / 64 | 20M | 16M |
| Q4 2024 | 353 | 116M | 100.0% | 72 / 135 | 100 / 53 | 17M | 13M |
| Q3 2024 | 339 | 113M | 98.3% | 56 / 113 | 120 / 37 | 23M | 13M |
| Q2 2024 | 323 | 114M | 99.5% | 47 / 125 | 103 / 34 | 14M | 11M |
| Q1 2024 | 311 | 112M | 97.2% | 59 / 103 | 113 / 41 | 15M | 10M |
| Q4 2023 | 295 | 106M | 92.5% | 74 / 87 | 100 / 22 | 16M | 12M |
| Q3 2023 | 244 | 103M | 89.3% | 23 / 82 | 94 / 31 | 11M | 12M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VRNS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,462,097 | 3.01% | $145.27M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,933,928 | 2.55% | $123.11M | 0.15% | Jun 30, 2026 |
| First Trust Nasdaq Cybersecurity ETF | 2,820,834 | 2.46% | $118.36M | 0.86% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 2,814,049 | 2.45% | $96.10M | 0.06% | May 31, 2026 |
| Amplify Cybersecurity ETF | 2,520,324 | 2.19% | $105.75M | 4.08% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,503,587 | 2.18% | $105.05M | 0.06% | Jun 30, 2026 |
| Vanguard Mid-Cap Growth Fund | 2,326,154 | 2.03% | $92.93M | 3.45% | Jul 31, 2026 |
| Nomura Small Cap Core Fund | 1,613,388 | 1.40% | $55.10M | 1.00% | May 29, 2026 |
| Global X Cybersecurity ETF | 1,492,368 | 1.30% | $50.96M | 4.34% | May 31, 2026 |
| Vanguard Small-Cap Growth Index Fund | 1,441,663 | 1.26% | $60.49M | 0.13% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,317,336 | 1.15% | $55.28M | 0.06% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,249,485 | 1.09% | $49.92M | 0.15% | Jul 31, 2026 |
| iShares Cybersecurity and Tech ETF | 1,181,614 | 1.03% | $47.21M | 4.64% | Jul 31, 2026 |
| Vanguard Explorer Fund | 1,117,132 | 0.97% | $44.63M | 0.20% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 1,055,144 | 0.92% | $44.27M | 0.29% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Yakov Faitelson | CEO, President, Chairman, Director | 2,098,432 | 1.83% | Mar 3, 2026 |
| Dov Gottlieb | EVP and General Counsel | 265,774 | 0.23% | Jun 2, 2026 |
| Guy Melamed | CFO and COO | 504,662 | 0.44% | May 22, 2026 |
| Greg Pomeroy | SVP, Worldwide Sales | 281,313 | 0.24% | Mar 3, 2026 |
| David Bass | EVP Engineering & CTO | 1,042,924 | 0.91% | Feb 10, 2026 |
| James O'Boyle | Vice Chairman - Sales | 472,114 | 0.41% | Nov 15, 2024 |
| Thomas F. Mendoza | Director | 72,425 | 0.06% | May 1, 2026 |
| Ofer Segev | Director | 91,247 | 0.08% | May 1, 2026 |
| Avrohom J. Kess | Director | 56,627 | 0.05% | May 1, 2026 |
| Carlos Aued | Director | 30,247 | 0.03% | May 1, 2026 |
| Rachel Prishkolnik | Director | 32,938 | 0.03% | May 1, 2026 |
| John J. Gavin Jr | Director | 280,890 | 0.24% | May 1, 2026 |
| Den Bosch Fred Van | Director | 135,890 | 0.12% | May 1, 2026 |
| Gili Iohan | Director | 34,828 | 0.03% | May 1, 2026 |
| Ohad Korkus | Director | 122,984 | 0.11% | May 1, 2026 |
| Kevin E. Comolli | Director | 236,803 | 0.21% | May 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Dov Gottlieb EVP and General Counsel | May 31, 2026 | Tax withholding | −9,264 | $34.15 | $316.37K | 265,774 |
| Guy Melamed CFO and COO | May 22, 2026 | Tax withholding | −104,440 | $23.10 | $2.41M | 504,662 |
| Den Bosch Fred Van Director | Apr 30, 2026 | Award | +7,224 | – | – | 135,890 |
| Thomas F. Mendoza Director | Apr 30, 2026 | Award | +7,224 | – | – | 72,425 |
| John J. Gavin Jr Director | Apr 30, 2026 | Award | +7,224 | – | – | 280,890 |
| Rachel Prishkolnik Director | Apr 30, 2026 | Award | +7,224 | – | – | 32,938 |
| Carlos Aued Director | Apr 30, 2026 | Award | +7,224 | – | – | 30,247 |
| Ofer Segev Director | Apr 30, 2026 | Award | +7,224 | – | – | 91,247 |
| Kevin E. Comolli Director | Apr 30, 2026 | Award | +7,224 | – | – | 46,228 |
| Gili Iohan Director | Apr 30, 2026 | Award | +7,224 | – | – | 34,828 |
| Ohad Korkus Director | Apr 30, 2026 | Award | +7,224 | – | – | 122,984 |
| Avrohom J. Kess Director | Apr 30, 2026 | Award | +7,224 | – | – | 56,627 |
| Dov Gottlieb VP and General Counsel | Feb 27, 2026 | Tax withholding | −20,206 | $23.10 | $466.76K | 275,038 |
| Yakov Faitelson CEO, President, Chairman, Director | Feb 27, 2026 | Tax withholding | −369,576 | $23.10 | $8.54M | 1,509,180 |
| Greg Pomeroy SVP, Worldwide Sales | Feb 27, 2026 | Tax withholding | −32,581 | $23.10 | $752.62K | 281,313 |
| Yakov Faitelson CEO, President, Chairman, Director | Feb 9, 2026 | Gift | +47,000 | – | – | 83,869 |
| Yakov Faitelson CEO, President, Chairman, Director | Feb 9, 2026 | Gift | +31,928 | – | – | 285,312 |
| Yakov Faitelson CEO, President, Chairman, Director | Feb 9, 2026 | Gift | −87,000 | – | – | 2,098,387 |
| Yakov Faitelson CEO, President, Chairman, Director | Feb 9, 2026 | Buy | +26,725 | $22.41 | $598.91K | 2,185,387 |
| David Bass EVP Engineering & CTO | Feb 9, 2026 | Buy | +2,980 | $23.47 | $69.94K | 1,042,924 |
| John J. Gavin Jr Director | Feb 6, 2026 | Buy | +5,000 | $22.54 | $112.70K | 273,666 |
| Avrohom J. Kess Director | Feb 6, 2026 | Buy | +17,800 | $22.29 | $396.76K | 49,403 |
| Yakov Faitelson CEO, President, Chairman, Director | Feb 6, 2026 | Award | +315,674 | – | – | 2,158,662 |
| Greg Pomeroy SVP, Worldwide Sales | Feb 6, 2026 | Award | +75,056 | – | – | 313,449 |
| David Bass EVP Engineering & CTO | Feb 6, 2026 | Award | +169,095 | – | – | 1,039,944 |
| Dov Gottlieb VP and General Counsel | Feb 6, 2026 | Award | +66,226 | – | – | 294,862 |
| Guy Melamed CFO and COO | Feb 6, 2026 | Award | +125,359 | – | – | 608,662 |
| Yakov Faitelson CEO, President, Chairman, Director | Feb 2, 2026 | Award | +162,460 | – | – | 1,842,988 |
| Guy Melamed CFO and COO | Feb 2, 2026 | Award | +70,967 | – | – | 483,303 |
| David Bass EVP Engineering & CTO | Feb 2, 2026 | Award | +63,735 | – | – | 870,849 |
| Greg Pomeroy SVP, Worldwide Sales | Feb 2, 2026 | Award | +23,011 | – | – | 238,393 |
| Dov Gottlieb VP and General Counsel | Feb 2, 2026 | Award | +12,497 | – | – | 228,636 |
| Yakov Faitelson CEO, President, Chairman, Director | Sep 11, 2025 | Gift | −54,735 | – | – | 1,680,528 |
| Yakov Faitelson CEO, President, Chairman, Director | Sep 11, 2025 | Gift | +31,928 | – | – | 36,869 |
| Guy Melamed CFO and COO | Aug 29, 2025 | Sale(10b5-1 plan) | −1,500 | $59.59 | $89.39K | 412,105 |
| Guy Melamed CFO and COO | Aug 28, 2025 | Sale(10b5-1 plan) | −3,892 | $59.52 | $231.65K | 413,605 |
| Guy Melamed CFO and COO | Aug 22, 2025 | Sale(10b5-1 plan) | −10,400 | $59.53 | $619.11K | 417,497 |
| Guy Melamed CFO and COO | Aug 13, 2025 | Sale(10b5-1 plan) | −42,705 | $57.72 | $2.46M | 427,897 |
| Guy Melamed CFO and COO | Aug 1, 2025 | Sale(10b5-1 plan) | −51,889 | $55.10 | $2.86M | 470,602 |
| Den Bosch Fred Van Director | Aug 1, 2025 | Sale(10b5-1 plan) | −3,000 | $55.08 | $165.24K | 128,666 |
| Den Bosch Fred Van Director | Jun 4, 2025 | Sale(10b5-1 plan) | −6,000 | $50.00 | $300.00K | 131,666 |
| Dov Gottlieb VP and General Counsel | Jun 2, 2025 | Tax withholding | −18,333 | $47.68 | $874.12K | 215,935 |
| Carlos Aued Director | May 8, 2025 | Award | +4,178 | – | – | 23,023 |
| Thomas F. Mendoza Director | May 8, 2025 | Award | +4,178 | – | – | 65,201 |
| Avrohom J. Kess Director | May 8, 2025 | Award | +4,178 | – | – | 31,603 |
| Rachel Prishkolnik Director | May 8, 2025 | Award | +4,178 | – | – | 25,714 |
| Ohad Korkus Director | May 8, 2025 | Award | +4,178 | – | – | 115,760 |
| John J. Gavin Jr Director | May 8, 2025 | Award | +4,178 | – | – | 268,666 |
| Ofer Segev Director | May 8, 2025 | Award | +4,178 | – | – | 84,023 |
| Gili Iohan Director | May 8, 2025 | Award | +4,178 | – | – | 27,604 |
| Kevin E. Comolli Director | May 8, 2025 | Award | +4,178 | – | – | 39,004 |
| Den Bosch Fred Van Director | May 8, 2025 | Award | +4,178 | – | – | 137,666 |
| Guy Melamed CFO and COO | Mar 27, 2025 | Tax withholding | −135,196 | $42.97 | $5.81M | 522,491 |
| Yakov Faitelson CEO, President, Chairman, Director | Mar 4, 2025 | Tax withholding | −81,986 | $42.97 | $3.52M | 1,734,966 |
| Greg Pomeroy SVP, Worldwide Sales | Mar 4, 2025 | Tax withholding | −34,777 | $42.97 | $1.49M | 215,144 |
| Dov Gottlieb VP and General Counsel | Mar 4, 2025 | Tax withholding | −15,860 | $42.97 | $681.50K | 234,268 |
| Guy Melamed CFO and COO | Feb 6, 2025 | Award | +70,967 | – | – | 663,474 |
| Greg Pomeroy SVP, Worldwide Sales | Feb 6, 2025 | Award | +44,864 | – | – | 249,699 |
| Yakov Faitelson CEO, President, Chairman, Director | Feb 6, 2025 | Award | +162,460 | – | – | 1,816,723 |
| David Bass EVP Engineering & CTO | Feb 6, 2025 | Award | +95,727 | – | – | 807,114 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Oboyle James Officer | Aug 22, 2025 | 100,000 | $5.85M | Aug 22, 2025 | Restricted Stock Units |
| Melamed Guy Officer | Aug 22, 2025 | 56,940 | $3.33M | Aug 22, 2025 | Performance Stock Units |
| Melamed Guy Officer | Aug 13, 2025 | 42,705 | $2.43M | Aug 13, 2025 | Restricted Stock Units |
| Den Bosch Fred Van Director | Aug 1, 2025 | 3,000 | $165.24K | Aug 1, 2025 | RSU |
| Melamed Guy Officer | Aug 1, 2025 | 51,889 | $2.90M | Aug 1, 2025 | Restricted Stock Units |
| Den Bosch Fred Van Director | Jun 4, 2025 | 6,000 | $300.00K | Jun 4, 2025 | RSU |
| Melamed Guy Officer | Nov 13, 2024 | 91,345 | $4.91M | Nov 13, 2024 | Restricted stock vesting under a registered plan |
| Oboyle James Officer | Oct 15, 2024 | 50,000 | $3.00M | Oct 15, 2024 | Restricted and Performance Stock Units |
| Oboyle James Officer | Aug 6, 2024 | 75,000 | $3.77M | Aug 6, 2024 | Restricted and Performance Stock Units |
| Faitelson Yakov Officer, Director, Co-Founder | May 10, 2024 | 47,457 | $2.11M | May 10, 2024 | Exercise of options under a registered plan |
| Faitelson Yakov Officer, Director, Co-Founder | May 9, 2024 | 284,211 | $12.86M | May 9, 2024 | Exercise of options under a registered plan |
| Iohan Gili Officer | Feb 29, 2024 | 19,500 | $985.60K | Feb 29, 2024 | Restricted stock vesting under a registered plan |
| Segev Ofer Director | Feb 9, 2024 | 5,000 | $260.65K | Feb 9, 2024 | Restricted stock vesting under a registered plan |
| David Bass Officer | Feb 9, 2024 | 116,325 | $5.64M | Feb 8, 2024 | Restricted Stock Units |
| David Bass OFFICER | Feb 9, 2024 | 13,675 | $705.29K | Feb 9, 2024 | Restricted Stock Units |