Reported 4,828,851 shares, up 35,196 (0.7%) from the prior quarter.
Reported value -37.9%; share count 0.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 268073000 |
| 2021-12-31 | 215434000 |
| 2022-03-31 | 227890000 |
| 2022-06-30 | 141582000 |
| 2022-09-30 | 91657000 |
| 2022-12-31 | 3282916 |
| 2023-03-31 | 3400261 |
| 2023-06-30 | 3203996 |
| 2023-09-30 | 3670511 |
| 2023-12-31 | 6384706 |
| 2024-03-31 | 6424743 |
| 2024-06-30 | 6607004 |
| 2024-09-30 | 7774174 |
| 2024-12-31 | 6174748 |
| 2025-03-31 | 5618222 |
| 2025-06-30 | 14648226 |
| 2025-09-30 | 7702704 |
| 2025-12-31 | 3884406 |
| 2026-03-31 | 3991104 |
| 2026-06-30 | 2868048 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 133,584 | +11,904 (9.8%) | < 0.01% | $2,868,048 | 2026-08-14 | |
| Q1 2026 | Added | 121,680 | +3,253 (2.7%) | < 0.01% | $3,991,104 | 2026-05-15 | |
| Q4 2025 | Reduced | 118,427 | -15,603 (-11.6%) | < 0.01% | $3,884,406 | 2026-02-17 | |
| Q3 2025 | Reduced | 134,030 | -154,605 (-53.6%) | < 0.01% | $7,702,704 | 2025-11-14 | |
| Q2 2025 | Added | 288,635 | +149,742 (107.8%) | < 0.01% | $14,648,226 | 2025-08-14 | |
| Q1 2025 | Reduced | 138,893 | -84 (-0.1%) | < 0.01% | $5,618,222 | 2025-05-15 | |
| Q4 2024 | Added | 138,977 | +1,381 (1.0%) | < 0.01% | $6,174,748 | 2025-02-12 | |
| Q3 2024 | Reduced | 137,596 | -136 (-0.1%) | < 0.01% | $7,774,174 | 2024-11-14 | |
| Q2 2024 | Added | 137,732 | +1,528 (1.1%) | < 0.01% | $6,607,004 | 2024-08-14 | |
| Q1 2024 | Reduced | 136,204 | -4,801 (-3.4%) | < 0.01% | $6,424,743 | 2024-05-14 | |
| Q4 2023 | Added | 141,005 | +20,818 (17.3%) | < 0.01% | $6,384,706 | 2024-02-14 | |
| Q3 2023 | Reduced | 120,187 | -38 (0.0%) | < 0.01% | $3,670,511 | 2023-11-14 | |
| Q2 2023 | Reduced | 120,225 | -10,504 (-8.0%) | < 0.01% | $3,203,996 | 2023-08-15 | |
| Q1 2023 | Reduced | 130,729 | -6,402 (-4.7%) | < 0.01% | $3,400,261 | 2023-05-15 | |
| Q4 2022 | Reduced | 137,131 | -3,318,998 (-96.0%) | < 0.01% | $3,282,916 | 2023-02-15 | |
| Q3 2022 | Reduced | 3,456,129 | -1,372,722 (-28.4%) | 0.04% | $91,657,000 | 2022-11-15 | |
| Q2 2022 | Added | 4,828,851 | +35,196 (0.7%) | 0.06% | $141,582,000 | 2022-08-15 | |
| Q1 2022 | Added | 4,793,655 | +377,220 (8.5%) | 0.09% | $227,890,000 | 2022-05-13 | |
| Q4 2021 | Added | 4,416,435 | +10,966 (0.2%) | 0.08% | $215,434,000 | 2022-02-14 | |
| Q3 2021 | Added | 4,405,469 | +299,741 (7.3%) | 0.11% | $268,073,000 | 2021-11-10 | |
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Who else reported the position
282 managers reported VARONIS SYS INC COM STK (DE) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 10,580,189 | +564,397 | < 0.01% | $310,211,000 | 34 qtrs |
| BlackRock Inc | Reduced | 9,557,840 | -693,529 | < 0.01% | $280,236,000 | 26 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 9,167,252 | -2,967,738 | 0.05% | $268,782,000 | 8 qtrs |
| Nuveen Asset Management LLC | Added | 914,351 | +254,812 | 0.06% | $160,477,000 | 21 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Added | 5,236,962 | +713,015 | 0.57% | $153,548,000 | 28 qtrs |
| ALLIANCEBERNSTEIN L P This report | Added | 4,828,851 | +35,196 | 0.06% | $141,582,000 | 25 qtrs |
| FIRST TRUST ADVISORS LP | Added | 3,715,487 | +466,367 | 0.13% | $108,938,000 | 22 qtrs |
| Clearbridge Investments LLC | Added | 3,470,989 | +2,299 | 0.09% | $101,769,000 | 34 qtrs |
| PICTET ASSET MANAGEMENT SA | Added | 3,412,935 | +307,947 | 0.14% | $100,067,000 | 4 qtrs |
| MACQUARIE GROUP LTD | Reduced | 3,096,689 | -102,680 | 0.1% | $90,795,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,498,653
- Shared
- 0
- None
- 330,198
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.