Confluent, Inc.
CFLTDelisted Mar 17, 2026- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001699838
Confluent, Inc. was delisted on Mar 17, 2026; its insiders filed their last Form 4 on Mar 19, 2026; 426 institutions reported holding it in 13F filings for Q4 2025, worth $8.73B in total; superinvestors Altimeter Capital and Soros Fund Management held it.
13F holders, Q3 2021
Institutional positions in Confluent, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 99
- +9 vs. Q2 2021
- Shares held
- 55.3M
- +23.8M (+75.8%) vs. Q2 2021
- Total value
- $3.28B
- +$1.80B (+121.9%) vs. Q2 2021
- New holders
- 48
- 32 more added
- Sold out
- 39
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CFLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $31 |
| Q1 2026 | 4 | $2.31M |
| Q4 2025 | 426 | $8.73B |
| Q3 2025 | 385 | $5.18B |
| Q2 2025 | 396 | $6.56B |
| Q1 2025 | 399 | $6.08B |
| Q4 2024 | 386 | $6.44B |
| Q3 2024 | 343 | $4.57B |
| Q2 2024 | 373 | $6.83B |
| Q1 2024 | 399 | $6.42B |
| Q4 2023 | 365 | $4.51B |
| Q3 2023 | 345 | $5.74B |
| Q2 2023 | 309 | $6.38B |
| Q1 2023 | 259 | $3.57B |
| Q4 2022 | 247 | $2.90B |
| Q3 2022 | 236 | $2.79B |
| Q2 2022 | 202 | $2.67B |
| Q1 2022 | 212 | $3.72B |
| Q4 2021 | 184 | $6.75B |
| Q3 2021 | 99 | $3.28B |
| Q2 2021 | 90 | $1.48B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 3 | $0 | 0.00% | +3 | New |
| FourThought Financial, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Dark Forest Capital Management LP | 45 | $3.00K | 0.00% | +45 | New |
| Parallel Advisors, LLC | 100 | $6.00K | 0.00% | +100 | New |
| Gerber Kawasaki Wealth & Investment Management | 314 | $18.0K | 0.00% | +314 | New |
| Ancora Advisors, LLC | 325 | $19.0K | 0.00% | +325 | New |
| Bank of America Corp | 423 | $25.0K | 0.00% | +413+4,130.0% | Added |
| Captrust Financial Advisors | 500 | $30.0K | 0.00% | +500 | New |
| State of Wyoming | 537 | $32.0K | 0.02% | +537 | New |
| Regency Capital Management Inc. | 660 | $39.0K | 0.03% | +660 | New |
| Steward Partners Investment Advisory, LLC | 900 | $54.0K | 0.00% | +800+800.0% | Added |
| Atticus Wealth Management, LLC | 998 | $60.0K | 0.03% | +998 | New |
| Edmond de Rothschild Holding S.A. | 1,750 | $104.0K | 0.00% | +1,750 | New |
| Advisor Group Holdings, Inc. | 2,028 | $128.0K | 0.00% | +120+6.3% | Added |
| Citigroup Inc | 2,911 | $174.0K | 0.00% | +2,911 | New |
| Victory Capital Management Inc | 3,509 | $209.0K | 0.00% | +3,509 | New |
| Citadel Advisors LLC | 3,693 | $220.0K | 0.00% | +3,693 | New |
| CIBC World Markets Inc. | 3,849 | $230.0K | 0.00% | +3,849 | New |
| Teacher Retirement System of Texas | 5,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Insight Holdings Group, LLC | 5,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 5,000 | $298.0K | 0.13% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,100 | $304.0K | 0.00% | +100+2.0% | Added |
| Tower Research Capital LLC (TRC) | 5,763 | $344.0K | 0.01% | +5,763 | New |
| Simplify Asset Management Inc. | 5,931 | $354.0K | 0.06% | +5,931 | New |
| Amundi | 6,051 | $361.0K | 0.00% | +6,051 | New |
| Berman Capital Advisors, LLC | 6,290 | $375.0K | 0.06% | +2,790+79.7% | Added |
| Susquehanna International Group, LLP | 7,544 | $450.0K | 0.00% | −12,584−62.5% | Reduced |
| Jane Street Group, LLC | 7,597 | $453.0K | 0.00% | −42,230−84.8% | Reduced |
| Royal Bank of Canada | 9,798 | $585.0K | 0.00% | +9,453+2,740.0% | Added |
| Cubist Systematic Strategies, LLC | 10,065 | $600.0K | 0.01% | +9,265+1,158.1% | Added |
| CIBC Asset Management Inc | 10,224 | $610.0K | 0.00% | +10,224 | New |
| Bank of New York Mellon Corp | 10,892 | $650.0K | 0.00% | +10,892 | New |
| Renaissance Capital LLC | 11,050 | $659.0K | 0.13% | +11,050 | New |
| Wolverine Trading, LLC | 11,236 | $660.0K | 0.01% | +11,236 | New |
| Deutsche Bank AG | 14,100 | $841.0K | 0.00% | +14,100 | New |
| Seven Eight Capital, LP | 15,900 | $948.0K | 0.09% | +15,900 | New |
| Wells Fargo & Company | 19,989 | $1.19M | 0.00% | +19,839+13,226.0% | Added |
| Laurion Capital Management LP | 20,000 | $1.19M | 0.02% | −20,000−50.0% | Reduced |
| Gladstone Capital Management LLP | 20,000 | $1.19M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,343 | $1.33M | 0.00% | +22,343 | New |
| Parametric Portfolio Associates LLC | 22,900 | $1.37M | 0.00% | +22,900 | New |
| Conway Capital Management, Inc. | 24,025 | $1.43M | 0.97% | +24,025 | New |
| Virtu Financial LLC | 24,588 | $1.47M | 0.13% | +14,841+152.3% | Added |
| Marshall Wace, LLP | 24,875 | $1.48M | 0.01% | +24,875 | New |
| Credit Suisse AG | 25,000 | $1.49M | 0.00% | +25,000 | New |
| Strategic Wealth Advisors Group, LLC | 25,263 | $1.51M | 0.07% | +25,263 | New |
| PEAK6 Investments LLC | 26,286 | $1.57M | 0.03% | +26,286 | New |
| UBS Group AG | 27,034 | $1.61M | 0.00% | +27,034 | New |
| Rokos Capital Management LLP | 30,465 | $1.83M | 0.28% | −44,535−59.4% | Reduced |
| Penserra Capital Management LLC | 43,930 | $2.62M | 0.05% | +43,930 | New |
| Manufacturers Life Insurance Company, The | 45,018 | $2.69M | 0.00% | +40,018+800.4% | Added |
| Woodline Partners LP | 47,486 | $2.83M | 0.05% | 00.0% | Unchanged |
| AO Asset Management, LP | 49,600 | $2.96M | 0.22% | −400−0.8% | Reduced |
| Northern Trust Corp | 49,694 | $2.96M | 0.00% | +49,694 | New |
| Washington Harbour Partners LP | 60,002 | $3.58M | 0.42% | +60,002 | New |
| ExodusPoint Capital Management, LP | 66,642 | $3.98M | 0.06% | −15,479−18.8% | Reduced |
| Vishria Bird Financial Group, LLC | 71,630 | $4.27M | 2.24% | +71,630 | New |
| D. E. Shaw & Co., Inc. | 72,372 | $4.32M | 0.01% | +72,372 | New |
| Alliancebernstein L.P. | 72,613 | $4.33M | 0.00% | +72,613 | New |
| Barometer Capital Management Inc. | 74,900 | $4.47M | 0.86% | −6,600−8.1% | Reduced |
| State Street Corp | 85,500 | $5.10M | 0.00% | +85,500 | New |
| First Trust Advisors LP | 93,467 | $5.58M | 0.01% | +93,467 | New |
| Evolutionary Tree Capital Management, LLC | 106,505 | $6.35M | 2.82% | +106,505 | New |
| Charles Schwab Investment Management Inc | 132,783 | $7.92M | 0.00% | +132,783 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 140,300 | $8.37M | 0.27% | +140,300 | New |
| TD Asset Management Inc | 169,124 | $10.1M | 0.01% | +132,400+360.5% | Added |
| TCW Group Inc | 178,073 | $10.6M | 0.09% | +178,073 | New |
| Adage Capital Partners GP, L.L.C. | 200,000 | $11.9M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $11.9M | 0.45% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 203,100 | $12.1M | 0.01% | +3,100+1.6% | Added |
| Balyasny Asset Management LLC | 209,078 | $12.5M | 0.06% | +124,369+146.8% | Added |
| Geode Capital Management, LLC | 236,173 | $14.1M | 0.00% | +236,173 | New |
| Islet Management, LP | 250,000 | $14.9M | 0.72% | +250,000 | New |
| Zweig-DiMenna Associates LLC | 282,439 | $16.8M | 1.18% | +253,500+876.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 350,000 | $20.9M | 0.23% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 393,445 | $23.5M | 0.15% | +13,340+3.5% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 400,000 | $23.9M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 434,962 | $25.9M | 0.53% | −45,784−9.5% | Reduced |
| Founders Circle Capital LLC | 445,716 | $26.6M | 8.09% | +445,716 | New |
| Battery Management Corp. | 654,194 | $39.0M | 1.82% | 00.0% | Unchanged |
| Holocene Advisors, LP | 687,631 | $41.0M | 0.24% | +549,731+398.6% | Added |
| PointState Capital LP | 765,042 | $45.6M | 1.08% | +765,042 | New |
| Morgan Stanley | 822,784 | $49.1M | 0.01% | +55,377+7.2% | Added |
| Whale Rock Capital Management LLC | 834,992 | $49.8M | 0.33% | +534,992+178.3% | Added |
| BlackRock Inc. | 1,188,095 | $70.9M | 0.00% | +538,124+82.8% | Added |
| Franklin Resources Inc | 1,309,650 | $78.1M | 0.03% | +586,059+81.0% | Added |
| Capital Research Global Investors | 1,350,437 | $80.6M | 0.02% | +4370.0% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,394,644 | $83.2M | 0.28% | +744,644+114.6% | Added |
| Light Street Capital Management, LLC | 1,524,261 | $90.9M | 4.56% | +129,923+9.3% | Added |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 1,725,000 | $102.9M | 0.82% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,919,145 | $114.5M | 0.01% | +568,959+42.1% | Added |
| Vanguard Group Inc | 2,321,032 | $138.4M | 0.00% | +835,688+56.3% | Added |
| Alkeon Capital Management LLC | 2,817,421 | $168.1M | 0.57% | +2,317,421+463.5% | Added |
| Scge Management, L.P. | 2,818,504 | $168.1M | 1.56% | +1,200,000+74.1% | Added |
| FMR LLC | 4,136,588 | $246.7M | 0.02% | +2,455,241+146.0% | Added |
| JPMorgan Chase & Co | 4,785,802 | $285.5M | 0.04% | +3,422,255+251.0% | Added |
| Gilder Gagnon Howe & Co LLC | 5,472,608 | $326.4M | 1.69% | +2,818,584+106.2% | Added |
| Durable Capital Partners LP | 6,005,057 | $349.5M | 2.65% | +611,826+11.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 7,147,939 | $413.4M | 1.68% | +5,422,939+314.4% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −380,865−100.0% | Sold out |