Varonis Systems, Inc.

NasdaqGS:VRNS Stock Report

Market Cap: US$5.1b

Varonis Systems Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:VRNS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Nov 24SellUS$4,905,444Guy MelamedIndividual91,345US$54.28
09 May 24SellUS$12,855,460Yakov FaitelsonIndividual284,211US$45.23
29 Feb 24SellUS$985,530Gili IohanIndividual19,500US$50.54
12 Feb 24BuyUS$11,903Avrohom KessIndividual230US$51.75
09 Feb 24SellUS$6,558,816David BassIndividual130,000US$52.11
09 Feb 24SellUS$260,655Ofer SegevIndividual5,000US$52.13
08 Feb 24SellUS$9,403,451Guy MelamedIndividual188,503US$50.65
08 Feb 24SellUS$2,069,230Dov GottliebIndividual43,091US$48.02

Insider Trading Volume

Insider Buying: VRNS insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of VRNS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,296,5561.95%
Institutions115,649,10298.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.

Top Shareholders

Top 25 shareholders own 62.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.7%
The Vanguard Group, Inc.
12,053,559US$547.0m3.1%0.01%
10.4%
BlackRock, Inc.
11,707,547US$531.3m0.68%0.01%
2.87%
Macquarie Investment Management Business Trust
3,229,165US$146.5m-2.07%0.17%
2.71%
ClearBridge Investments, LLC
3,042,807US$138.1m-9.2%0.1%
2.39%
State Street Global Advisors, Inc.
2,690,569US$122.1m-0.09%no data
2.38%
Thrivent Investment Management Inc.
2,672,709US$121.3m-7.02%0.21%
2.33%
Geode Capital Management, LLC
2,615,462US$118.7m1.12%0.01%
2.12%
First Trust Advisors LP
2,388,008US$108.4m-2.37%0.09%
2.08%
SoMa Equity Partners, LP
2,337,462US$106.1m-5.07%5.39%
2.01%
Pictet Asset Management Limited
2,257,692US$102.5m-1.97%0.09%
2%
William Blair Investment Management, LLC
2,245,029US$101.9m0.86%0.12%
1.89%
Lord, Abbett & Co. LLC
2,127,500US$96.5m67.7%0.29%
1.79%
Invesco Ltd.
2,016,026US$91.5m18.2%0.02%
1.72%
FMR LLC
1,933,888US$87.8m-37.5%0.01%
1.68%
Hood River Capital Management LLC
1,884,884US$85.5m25.8%1.29%
1.59%
Principal Global Investors, LLC
1,783,900US$81.0m8.97%0.04%
1.43%
Emerald Advisers, LLC
1,607,297US$72.9m-5.7%1.55%
1.39%
RGM Capital, LLC
1,558,442US$70.7m-14.4%2.88%
1.35%
Columbia Management Investment Advisers, LLC
1,522,504US$69.1m11.2%0.02%
1.25%
Stephens Investment Management Group, LLC
1,404,843US$63.8m-4.35%0.85%
1.24%
Greenvale Capital LP
1,400,000US$63.5m0%5.02%
1.23%
T. Rowe Price Group, Inc.
1,383,782US$62.8m-5.52%0.01%
1.2%
Polar Capital Holdings Plc
1,349,728US$61.3m-8.38%0.22%
1.2%
Driehaus Capital Management LLC
1,349,464US$61.2m0%0.37%
1.12%
Loomis Sayles & Company, L.P.
1,257,580US$57.1m-2.27%0.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 03:35
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Varonis Systems, Inc. is covered by 38 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shrenik KothariBaird
Ishan MajumdarBaptista Research
Saket KaliaBarclays