Latest Period
Q1 2026
Security Snapshot
VARONIS SYS INC - NOTE 1.000% 9/1 Institutional Ownership
CUSIP: 922280AD4
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
38
Principal
$364,973,450
Price (% of par)
87.36%
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- Security type / class
- Debt / NOTE 1.000% 9/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $364,973,450
- Total 13F market value
- $320,504,220
- Principal change
- +$36,199,450
- Market value change
- +$25,274,218
- Number of holders
- 38
- SEC-reported market price (% of par)
- 96.95%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 922280AD4 - VARONIS SYS INC - NOTE 1.000% 9/1 is tracked under CUSIP 922280AD4.
- 38 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 38 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $320,504,220 to $71,213,204.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 38 institutions filings for Q1 2026.
Security key
922280AD4
Latest holder period
Q1 2026
13F holders
38
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 922280AD4:
As of 31 Mar 2026, 38 institutional investors reported holding $364,973,450 in principal (par value) of VARONIS SYS INC - NOTE 1.000% 9/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4