Wellington Management Group LLP Acquires New Position in Varonis Systems, Inc. $VRNS

Posted by Francis Steltz on Sep 5th, 2026

Wellington Management Group LLP acquired a new stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 732,435 shares of the technology company’s stock, valued at approximately $30,733,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. EverSource Wealth Advisors LLC boosted its holdings in shares of Varonis Systems by 161.0% in the 1st quarter. EverSource Wealth Advisors LLC now owns 1,360 shares of the technology company’s stock valued at $29,000 after purchasing an additional 839 shares in the last quarter. Empowered Funds LLC acquired a new position in shares of Varonis Systems during the 4th quarter worth $37,000. Fifth Third Bancorp lifted its position in shares of Varonis Systems by 10,694.1% during the 1st quarter. Fifth Third Bancorp now owns 1,835 shares of the technology company’s stock worth $39,000 after buying an additional 1,818 shares during the last quarter. Essential Partners LLC lifted its position in shares of Varonis Systems by 72.5% during the 1st quarter. Essential Partners LLC now owns 2,054 shares of the technology company’s stock worth $44,000 after buying an additional 863 shares during the last quarter. Finally, Mitsubishi UFJ Asset Management Co. Ltd. acquired a new stake in Varonis Systems in the second quarter valued at about $55,000. 95.65% of the stock is currently owned by institutional investors.

Varonis Systems Price Performance

Varonis Systems stock opened at $46.09 on Friday. The stock has a 50-day moving average price of $43.87 and a two-hundred day moving average price of $32.95. Varonis Systems, Inc. has a 12 month low of $19.70 and a 12 month high of $63.90. The company has a market capitalization of $5.29 billion, a PE ratio of -37.47 and a beta of 0.82. The company has a current ratio of 1.65, a quick ratio of 1.65 and a debt-to-equity ratio of 1.02.

Varonis Systems (NASDAQ:VRNS – Get Free Report) last released its quarterly earnings results on Tuesday, July 28th. The technology company reported $0.04 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.03. Varonis Systems had a negative return on equity of 19.18% and a negative net margin of 20.55%.The company had revenue of $180.02 million for the quarter, compared to analysts’ expectations of $176.83 million. During the same period in the previous year, the business posted $0.03 earnings per share. The business’s quarterly revenue was up 18.3% compared to the same quarter last year. Varonis Systems has set its FY 2026 guidance at 0.140-0.150 EPS and its Q3 2026 guidance at 0.020-0.030 EPS. Analysts expect that Varonis Systems, Inc. will post -0.97 EPS for the current year.

Wall Street Analyst Weigh In

A number of research firms have issued reports on VRNS. Susquehanna lifted their target price on Varonis Systems from $36.00 to $55.00 and gave the company a “positive” rating in a research report on Wednesday, July 29th. B. Riley Financial raised their price target on shares of Varonis Systems from $45.00 to $55.00 and gave the company a “buy” rating in a research note on Friday, July 24th. Robert W. Baird lifted their price target on shares of Varonis Systems from $40.00 to $45.00 and gave the company a “neutral” rating in a report on Wednesday, July 29th. Stephens upgraded shares of Varonis Systems from an “equal weight” rating to an “overweight” rating and upped their price objective for the stock from $33.00 to $45.00 in a research report on Wednesday, June 24th. Finally, New Street Research reissued a “buy” rating on shares of Varonis Systems in a research note on Wednesday, July 29th. Seventeen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $49.05.

Check Out Our Latest Analysis on Varonis Systems

About Varonis Systems

(Free Report)

Varonis Systems is a cybersecurity firm specializing in the protection and management of unstructured data. The company’s flagship Data Security Platform provides advanced analytics for monitoring file systems, email servers, collaboration platforms and cloud storage. By continuously mapping and analyzing data permissions and user behavior, Varonis enables organizations to detect insider threats, verify compliance and remediate exposed data in real time.

Founded in 2005 and headquartered in New York City, Varonis serves a diverse global customer base across financial services, healthcare, media, manufacturing and government.