Varonis Systems Ownership

VRNS Stock  USD 44.28  0.59  1.31%   
The majority of Varonis Systems outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Varonis Systems to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Varonis Systems. Please pay attention to any change in the institutional holdings of Varonis Systems as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2012-12-31
Previous Quarter
111.9 M
Current Value
112.3 M
Avarage Shares Outstanding
87.8 M
Quarterly Volatility
19.7 M
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

Varonis Stock Ownership Analysis

About 98.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.74. Varonis Systems had not issued any dividends in recent years. The entity had 3:1 split on the 15th of March 2021. Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York. Varonis Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2065 people. For more information please call Yakov Faitelson at 877 292 8767 or visit https://www.varonis.com.
Besides selling stocks to institutional investors, Varonis Systems also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Varonis Systems' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Varonis Systems' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Varonis Systems Quarterly Liabilities And Stockholders Equity

1.52 Billion

Varonis Systems Insider Trades History

Roughly 2.0% of Varonis Systems are currently held by insiders. Unlike Varonis Systems' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Varonis Systems' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Varonis Systems' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Varonis Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Varonis Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Varonis Systems backward and forwards among themselves. Varonis Systems' institutional investor refers to the entity that pools money to purchase Varonis Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lord, Abbett & Co Llc2024-09-30
2.1 M
Fmr Inc2024-09-30
1.9 M
Hood River Capital Management Llc2024-09-30
1.9 M
Goldman Sachs Group Inc2024-09-30
1.8 M
Principal Financial Group Inc2024-09-30
1.8 M
Rgm Capital Llc2024-09-30
1.6 M
Ameriprise Financial Inc2024-09-30
1.5 M
Stephens Inv Mgmt Group Llc2024-09-30
1.4 M
Greenvale Capital Llp2024-09-30
1.4 M
Vanguard Group Inc2024-09-30
12.1 M
Blackrock Inc2024-09-30
11.7 M
Note, although Varonis Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Varonis Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Varonis Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Varonis Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Varonis Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Varonis Systems Outstanding Bonds

Varonis Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Varonis Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Varonis bonds can be classified according to their maturity, which is the date when Varonis Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Varonis Systems Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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19th of April 2024
Other Reports
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Additional Tools for Varonis Stock Analysis

When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.