Form 13-F position report

VARONIS SYS INC COM STK (DE)

Reported by ALLIANCEBERNSTEIN L P

VRNS CUSIP 922280102 Manager CIK 0001109448

Reported 141,005 shares, up 20,818 (17.3%) from the prior quarter.

Reported value 73.9%; share count 17.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 141,005 Quarter-end amount reported
Reported value $6,384,706 Fair value at quarter end
Consecutive quarters held 31 Through Q4 2023

Reported position value by 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.

Reported position value by 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.

20 quarters
Quarterly reported position history for VARONIS SYS INC COM STK (DE) held by ALLIANCEBERNSTEIN L P.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

319 managers reported VARONIS SYS INC COM STK (DE) for Q4 2023.

Managers reporting VARONIS SYS INC COM STK (DE) in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 11,101,652 -149,440 0.01% $502,682,804 40 qtrs
BlackRock Inc Added 11,094,313 +380,391 0.01% $502,350,495 32 qtrs
FIRST TRUST ADVISORS LP Added 4,426,593 +325,347 0.22% $200,436,131 28 qtrs
Clearbridge Investments LLC Added 3,722,692 +70,572 0.15% $168,563,492 40 qtrs
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC Reduced 3,249,245 -2,915 0.43% $147,125,814 34 qtrs
CADIAN CAPITAL MANAGEMENT LP Reduced 3,151,180 -423,154 5.68% $142,685,430 8 qtrs
MACQUARIE GROUP LTD Added 2,929,873 +138,888 0.15% $132,665,000 26 qtrs
STATE STREET CORPORATION Added 2,603,057 +99,525 < 0.01% $117,866,421 40 qtrs
SOMA EQUITY PARTNERS LP Reduced 2,473,220 -663,189 6.38% $111,990,000 7 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,376,735 +90,869 0.01% $107,630,983 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
140,978
Shared
0
None
27

“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.