Varonis System Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Calamos Advisors LLC

INCREASED

Shares45,432,000 from 25,585,000

Change+19,847,000 (+78%)

Value$44.7M (+$19.8M)

Filed 2026-11-02

Wolverine Asset Management LLC

INCREASED

Shares14,696,000 from 9,696,000

Change+5,000,000 (+52%)

Value$14.5M (+$5.0M)

Filed 2026-11-02

Absolute Investment Advisers, LLC

DECREASED

Shares11,500,000 from 15,000,000

Change-3,500,000 (-23%)

Value$11.3M (-$3.2M)

Filed 2026-10-21

Citigroup Inc

INCREASED

Shares1,524,000 from 489,000

Change+1,035,000 (+212%)

Value$1.5M (+$1.0M)

Filed 2026-11-04

Axxion S.A.

NEW

Shares300,000

Change+300,000

Value$296.1K

Filed 2026-10-22

Calamos Wealth Management LLC

DECREASED

Shares104,000 from 154,000

Change-50,000 (-32%)

Value$102.3K (-$47.5K)

Filed 2026-11-02

Commonwealth Equity Services, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$9.8K (+$140)

Filed 2026-11-02

Lanark Financial, Inc.

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$4.9K (+$76)

Filed 2026-10-26

Context Capital Management, LLC

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$9.7M)

Filed 2026-11-04

Jefferies Financial Group Inc.

CLOSED

Shares0 from 5,548,000

Change-5,548,000 (-100%)

Value$0 (-$5.4M)

Filed 2026-11-05

Bank of New York Mellon Corp

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$182.0K)

Filed 2026-11-05

Steelhead Partners LLC

N/A

Shares— from 59,140,000

Change-59,140,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 40,000,000

Change-40,000,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 39,595,000

Change-39,595,000 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 30,951,000

Change-30,951,000 (-100%)

Value—

Aequim Alternative Investments LP

N/A

Shares— from 27,500,000

Change-27,500,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 22,500,000

Change-22,500,000 (-100%)

Value—

Opti Capital Management, LP

N/A

Shares— from 21,500,000

Change-21,500,000 (-100%)

Value—

Shenkman Capital Management Inc

N/A

Shares— from 16,701,000

Change-16,701,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 15,000,000

Change-15,000,000 (-100%)

Value—

KIM, LLC

N/A

Shares— from 14,000,000

Change-14,000,000 (-100%)

Value—

Silverback Asset Management LLC

N/A

Shares— from 13,455,000

Change-13,455,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 11,625,000

Change-11,625,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 9,375,000

Change-9,375,000 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 8,500,000

Change-8,500,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 7,700,000

Change-7,700,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 7,500,000

Change-7,500,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Water Island Capital LLC

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 3,554,000

Change-3,554,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 3,500,000

Change-3,500,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,334,000

Change-3,334,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,262,000

Change-2,262,000 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Kohlberg Kravis Roberts & Co. L.P.

N/A

Shares— from 868,000

Change-868,000 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Virtus Fixed Income Advisers, LLC

N/A

Shares— from 332,000

Change-332,000 (-100%)

Value—

&partners

N/A

Shares— from 82,000

Change-82,000 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 79,000

Change-79,000 (-100%)

Value—

Laffer Tengler Investments, Inc.

N/A

Shares— from 423

Change-423 (-100%)

Value—

	Status
Calamos Advisors LLC	INCREASED	45,432,000	25,585,000	+19,847,000	+78%	$24.9M	$44.7M	+$19.8M	2026-11-02
Wolverine Asset Management LLC	INCREASED	14,696,000	9,696,000	+5,000,000	+52%	$9.5M	$14.5M	+$5.0M	2026-11-02
Absolute Investment Advisers, LLC	DECREASED	11,500,000	15,000,000	-3,500,000	-23%	$14.5M	$11.3M	-$3.2M	2026-10-21
Citigroup Inc	INCREASED	1,524,000	489,000	+1,035,000	+212%	$473.1K	$1.5M	+$1.0M	2026-11-04
Axxion S.A.	NEW	300,000	—	+300,000	—	—	$296.1K	—	2026-10-22
Calamos Wealth Management LLC	DECREASED	104,000	154,000	-50,000	-32%	$149.9K	$102.3K	-$47.5K	2026-11-02
Commonwealth Equity Services, LLC	UNCHANGED	10,000	10,000	0	0%	$9.7K	$9.8K	+$140	2026-11-02
Lanark Financial, Inc.	UNCHANGED	5,000	5,000	0	0%	$4.8K	$4.9K	+$76	2026-10-26
Context Capital Management, LLC	CLOSED	0	10,000,000	-10,000,000	-100%	$9.7M	$0	-$9.7M	2026-11-04
Jefferies Financial Group Inc.	CLOSED	0	5,548,000	-5,548,000	-100%	$5.4M	$0	-$5.4M	2026-11-05
Bank of New York Mellon Corp	CLOSED	0	200,000	-200,000	-100%	$182.0K	$0	-$182.0K	2026-11-05
Steelhead Partners LLC	N/A	—	59,140,000	-59,140,000	-100%	$57.6M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	40,000,000	-40,000,000	-100%	$39.1M	—	—	—
UBS Asset Management Americas LLC	N/A	—	39,595,000	-39,595,000	-100%	$38.3M	—	—	—
Jump Financial, LLC	N/A	—	30,951,000	-30,951,000	-100%	$30.0M	—	—	—
Aequim Alternative Investments LP	N/A	—	27,500,000	-27,500,000	-100%	$26.7M	—	—	—
Lazard Asset Management LLC	N/A	—	22,500,000	-22,500,000	-100%	$218.5K	—	—	—
Opti Capital Management, LP	N/A	—	21,500,000	-21,500,000	-100%	$21.1M	—	—	—
Shenkman Capital Management Inc	N/A	—	16,701,000	-16,701,000	-100%	$16.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	15,000,000	-15,000,000	-100%	$14.6M	—	—	—
KIM, LLC	N/A	—	14,000,000	-14,000,000	-100%	$13.7M	—	—	—
Silverback Asset Management LLC	N/A	—	13,455,000	-13,455,000	-100%	$13.1M	—	—	—
State Street Corp	N/A	—	11,625,000	-11,625,000	-100%	$11.3M	—	—	—
BlackRock, Inc.	N/A	—	9,375,000	-9,375,000	-100%	$9.1M	—	—	—
Fort Baker Capital Management LP	N/A	—	8,500,000	-8,500,000	-100%	$8.3M	—	—	—
Bank of America Corp	N/A	—	7,700,000	-7,700,000	-100%	$7.4M	—	—	—
SSI Investment Management LLC	N/A	—	7,500,000	-7,500,000	-100%	$7.3M	—	—	—
Man Group plc	N/A	—	5,000,000	-5,000,000	-100%	$4.9M	—	—	—
Water Island Capital LLC	N/A	—	5,000,000	-5,000,000	-100%	$4.9M	—	—	—
Morgan Stanley	N/A	—	3,554,000	-3,554,000	-100%	$3.4M	—	—	—
Toronto Dominion Bank	N/A	—	3,500,000	-3,500,000	-100%	$3.4M	—	—	—
Royal Bank of Canada	N/A	—	3,334,000	-3,334,000	-100%	$3.2M	—	—	—
JPMorgan Chase & Co	N/A	—	2,262,000	-2,262,000	-100%	$2.1M	—	—	—
Ares Systematic Credit Ltd	N/A	—	1,500,000	-1,500,000	-100%	$1.5M	—	—	—
Kohlberg Kravis Roberts & Co. L.P.	N/A	—	868,000	-868,000	-100%	$843.0K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	500,000	-500,000	-100%	$488.1K	—	—	—
Virtus Fixed Income Advisers, LLC	N/A	—	332,000	-332,000	-100%	$321.2K	—	—	—
&partners	N/A	—	82,000	-82,000	-100%	$79.3K	—	—	—
Virtus Advisers, LLC	N/A	—	79,000	-79,000	-100%	$76.4K	—	—	—
Laffer Tengler Investments, Inc.	N/A	—	423	-423	-100%	$414.8K	—	—	—

Showing 40 of 40 institutions