SG Americas Securities LLC Decreases Stake in Varonis Systems, Inc. $VRNS

SG Americas Securities LLC lowered its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS) by 70.4% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 24,491 shares of the technology company’s stock after selling 58,112 shares during the period. SG Americas Securities LLC’s holdings in Varonis Systems were worth $1,407,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the company. Norges Bank bought a new stake in shares of Varonis Systems in the second quarter worth about $65,161,000. Allspring Global Investments Holdings LLC lifted its holdings in Varonis Systems by 319.8% in the 2nd quarter. Allspring Global Investments Holdings LLC now owns 971,544 shares of the technology company’s stock worth $48,606,000 after buying an additional 740,114 shares during the period. AustralianSuper Pty Ltd purchased a new position in shares of Varonis Systems during the second quarter valued at approximately $23,582,000. Greenvale Capital LLP bought a new position in shares of Varonis Systems during the second quarter valued at approximately $22,838,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Varonis Systems by 45.5% in the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,212,405 shares of the technology company’s stock worth $61,525,000 after acquiring an additional 378,919 shares during the period. Hedge funds and other institutional investors own 95.65% of the company’s stock.

Varonis Systems News Roundup

Here are the key news stories impacting Varonis Systems this week:

• Negative Sentiment: Hagens Berman filed a securities class action alleging the October disclosures caused a material share collapse; litigation cites renewal/ARR issues as core allegations. Varonis Systems, Inc. (VRNS) Hit with Securities Class Action Amid Renewal and ARR Concerns That Drove Shares Down 48% – Hagens Berman
• Negative Sentiment: Berger Montague announced an investigation and class action filing covering purchases from Feb. 4–Oct. 28, 2025, seeking lead plaintiffs. STOCKHOLDER ALERT: Pending Securities Fraud Lawsuit Against Varonis Systems, Inc. (VRNS)
• Negative Sentiment: Robbins Geller publicized an investor deadline and opportunity to lead the class action, emphasizing alleged misstatements about revenue and growth. VRNS INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Announces that Varonis Systems, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
• Negative Sentiment: Rosen Law Firm announced a class action covering the same Feb.–Oct. 2025 period and is soliciting affected investors. VRNS Investors Have Opportunity to Lead Varonis Systems, Inc. Securities Lawsuit
• Negative Sentiment: Bragar Eagel & Squire issued a class action reminder and outreach to shareholders who suffered losses during the class period. VARONIS CLASS ACTION LAWSUIT ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against Varonis Systems, Inc. and Encourages Stockholders to Contact the Firm
• Negative Sentiment: Portnoy Law Firm announced a class action on behalf of VRNS investors and noted the March 9 deadline to file lead plaintiff motions. Portnoy Law Firm Announces Class Action on Behalf of Varonis Systems, Inc. Investors
• Negative Sentiment: Pomerantz, The Gross Law Firm, Kessler Topaz, Faruqi & Faruqi, DJS and Schall (among others) issued alerts or filings — collectively expanding legal attention and investor recruitment. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Varonis Systems, Inc. of Class Action Lawsuit and Upcoming Deadlines – VRNS

Varonis Systems Trading Down 1.3%

Varonis Systems stock opened at $33.52 on Friday. Varonis Systems, Inc. has a 12 month low of $30.02 and a 12 month high of $63.90. The company has a market capitalization of $3.95 billion, a price-to-earnings ratio of -32.86 and a beta of 0.56. The business’s fifty day simple moving average is $33.20 and its two-hundred day simple moving average is $47.38. The company has a current ratio of 1.81, a quick ratio of 1.81 and a debt-to-equity ratio of 0.75.

Varonis Systems (NASDAQ:VRNS) last announced its quarterly earnings results on Tuesday, October 28th. The technology company reported $0.06 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.06. The company had revenue of $161.58 million for the quarter, compared to analysts’ expectations of $166.47 million. Varonis Systems had a negative net margin of 18.82% and a negative return on equity of 21.91%. Varonis Systems’s revenue was up 9.1% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.10 EPS. Varonis Systems has set its Q4 2025 guidance at 0.020-0.04 EPS. As a group, equities analysts predict that Varonis Systems, Inc. will post -0.83 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on VRNS shares. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Varonis Systems in a research report on Wednesday, January 7th. DA Davidson cut their price objective on Varonis Systems from $55.00 to $40.00 and set a “neutral” rating on the stock in a research report on Wednesday, October 29th. Zacks Research upgraded Varonis Systems from a “strong sell” rating to a “hold” rating in a report on Tuesday, November 11th. Truist Financial restated a “buy” rating and issued a $50.00 target price (down previously from $70.00) on shares of Varonis Systems in a research note on Wednesday, October 29th. Finally, Citigroup reduced their price target on Varonis Systems from $58.00 to $40.00 and set a “neutral” rating on the stock in a research note on Monday, November 3rd. Seventeen investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Varonis Systems presently has a consensus rating of “Moderate Buy” and a consensus price target of $56.70.

About Varonis Systems

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.