VRNS (Varonis Systems) Institutional Ownership: 105.87% (As of Jul. 11, 2026)


VRNS Varonis Systems Inc VRNS
74 GF Score
Price $44.53
GF Value $54.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Varonis Systems Institutional Ownership?

Varonis Systems VRNS -2.79% 74 Institutional Ownership is 105.87% as of Jul. 11, 2026. GuruFocus rates VRNS with a GF Score™ of 74/100 and a GF Value™ of $54.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Varonis Systems's institutional ownership is 105.87%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Varonis Systems's Insider Ownership is 4.61%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Varonis Systems's Float Percentage Of Total Shares Outstanding is 97.04%.

Varonis Systems Institutional Ownership Historical Data

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The historical data trend for Varonis Systems's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Varonis Systems Institutional Ownership Chart

Varonis Systems Historical Data

The historical data trend for Varonis Systems can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 71.20 71.57 71.61 72.44 70.44 67.89 69.67 69.44 70.42 69.68
VRNS
74GF Score
Varonis Systems Inc VRNS
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Varonis Systems Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 105.87% mean?
Varonis Systems (VRNS) has a Institutional Ownership of 105.87% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Varonis Systems and its competitors.
Is Varonis Systems' Institutional Ownership too high?
Varonis Systems' current Institutional Ownership is 105.87%. Overall, Varonis Systems has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Varonis Systems' Institutional Ownership compare to RELY and ZETA?
Varonis Systems' Institutional Ownership of 105.87% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Varonis Systems and its competitors. Varonis Systems's current Institutional Ownership is 105.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varonis Systems stock overvalued right now?
Based on GuruFocus' analysis, Varonis Systems (VRNS) is currently considered Modestly Undervalued. The stock's GF Value™ is $54.69, compared to a current price of $44.53 — trading 18.6% below its estimated fair value. The current Institutional Ownership is 105.87%. Varonis Systems' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Varonis Systems (VRNS), the current Institutional Ownership is 105.87% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Varonis Systems (VRNS) Overvalued in 2026?

Based on GuruFocus' analysis, Varonis Systems stock appears to be undervalued. The current stock price of $44.53 is trading 18.6% below its estimated GF Value™ of $54.69. GuruFocus considers Varonis Systems to be Modestly Undervalued.

Key valuation signals for VRNS:

  • Institutional Ownership: 105.87%
  • GF Value™: $54.69 vs. price of $44.53 (18.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the VRNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Varonis Systems Business Description

Address 801 Brickell Avenue, 8th Floor, Miami, FL, USA, 33131
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
74GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.53
Price
$54.69
GF Value