On February 17, 2026, American Capital Management reported the purchase of 137,233 shares of Varonis Systems (NASDAQ: VRNS) In a US Securities and Exchange Commission (SEC) filing, trading of $5.76 million is estimated based on quarterly average price.
According to a recent SEC filing dated February 17, 2026, American Capital Management increased its position in Varonis Systems by 137,233 shares during the fourth quarter of 2025. The estimated transaction value, based on the average closing price for the quarter, was $5.76 Million. The value of the position at the end of the quarter fell by $29.34 million, a figure that includes both the impact of additional shares and changes in share price.
The fund increased its stake in Varonis, which now represents 2.18% of its 13F reportable assets under management.
Main participations after the presentation:
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NASDAQ: AVAV: $156.67 million (6.9% of assets under management)
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NASDAQ: CYBR: $152.56 million (6.7% of assets under management)
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NASDAQ: MEDP: $126.02 million (5.6% of assets under management)
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NASDAQ: KTOS: $124.07 million (5.5% of assets under management)
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NASDAQ: IDXX: $122.96 million (5.4% of assets under management)
As of February 17, 2026, the stock was priced at $25.32, down 42.7% from last year, underperforming the S&P 500 by 54.5 percentage points.
|
Metric |
Worth |
|---|---|
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Revenue (TTM) |
$623.53 million |
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Net income (TTM) |
($129.32 million) |
|
Price (at market close 02/17/26) |
$25.32 |
|
One year price change |
(42.74%) |
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Varonis Systems, Inc. provides software solutions for data security, analytics, classification and access management, with flagship products including DatAdvantage, DatAlert and Data Classification Engine.
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The company generates revenue primarily through the sale of software licenses, subscriptions, and related maintenance and support services to enterprise customers.
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Varonis targets IT, security and business professionals in large enterprises and organizations in North America, EMEA and other international markets.
Varonis Systems, Inc. is a leading provider of data security and analytics software serving more than 2,400 employees and a global enterprise customer base. The company’s strategy focuses on enabling organizations to protect sensitive information, manage access, and meet regulatory requirements through advanced and scalable solutions. Varonis leverages its proprietary technology and expertise to help customers address the evolving challenges of data protection in both on-premises and cloud environments.
During the fourth quarter (the three months ended December 31, 2025), American Capital Management, an investment manager, acquired 137,000 shares of Varonis Systems, valued at approximately $5.75 million. Here’s what investors need to know about this transaction and Varonis Systems stock.