Investment Manager Bets Big on Varonis Stock, According to Recent SEC Filing

2 weeks ago 13

Jake Lerch, The Motley Fool

Mon, February 23, 2026 astatine 7:40 AM CST 4 min read

On February 17, 2026, American Capital Management reported a bargain of 137,233 shares of Varonis Systems (NASDAQ:VRNS) successful a U.S. Securities and Exchange Commission (SEC) filing, an estimated $5.76 cardinal commercialized based connected quarterly mean pricing.

According to a recent SEC filing dated February 17, 2026, American Capital Management accrued its presumption successful Varonis Systems by 137,233 shares during the 4th fourth of 2025. The estimated transaction value, based connected the mean closing terms for the quarter, was $5.76 million. The worth of the presumption astatine quarter-end fell by $29.34 million, a fig that includes some the interaction of further shares and changes successful stock price.

The money accrued its Varonis stake, which present represents 2.18% of its 13F reportable assets nether management

Top holdings aft the filing:

NASDAQ: AVAV: $156.67 cardinal (6.9% of AUM)
NASDAQ: CYBR: $152.56 cardinal (6.7% of AUM)
NASDAQ: MEDP: $126.02 cardinal (5.6% of AUM)
NASDAQ: KTOS: $124.07 cardinal (5.5% of AUM)
NASDAQ: IDXX: $122.96 cardinal (5.4% of AUM)

As of February 17, 2026, shares were priced astatine $25.32, down 42.7% implicit the past year, underperforming the S&P 500 by 54.5 percent points

Metric

Value

Revenue (TTM)	$623.53 million
Net income (TTM)	($129.32 million)
Price (as of marketplace adjacent 2/17/26)	$25.32
One-year terms change	(42.74%)

Varonis Systems, Inc. provides bundle solutions for information security, analytics, classification, and entree management, with flagship products including DatAdvantage, DatAlert, and Data Classification Engine.
The institution generates gross chiefly done the merchantability of bundle licenses, subscriptions, and related attraction and enactment services to endeavor customers.
Varonis targets IT, security, and concern professionals crossed ample enterprises and organizations successful North America, EMEA, and different planetary markets.

Varonis Systems, Inc. is simply a starring supplier of information information and analytics software, serving implicit 2,400 employees and a planetary endeavor lawsuit base. The company's strategy centers connected enabling organizations to support delicate information, negociate access, and comply with regulatory requirements done advanced, scalable solutions. Varonis leverages its proprietary exertion and expertise to assistance clients code evolving information extortion challenges successful some on-premises and unreality environments.

During the 4th fourth (the 3 months ending connected Dec. 31, 2025), American Capital Management, an concern manager, acquired 137,000 shares of Varonis Systems, valued astatine astir $5.75 million. Here’s what investors request to cognize astir this transaction and Varonis Systems stock.

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