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, Q2 2022
Institutional positions in Confluent, Inc. as of Jun 30, 2022. 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
- 202
- −9 vs. Q1 2022
- Shares held
- 114.6M
- +23.9M (+26.4%) vs. Q1 2022
- Total value
- $2.67B
- −$1.05B (−28.3%) vs. Q1 2022
- New holders
- 68
- 63 more added
- Sold out
- 77
- 37 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| William Marsh Rice University | 32,390 | $753.0K | 0.57% | −15,618−32.5% | Reduced |
| Bordeaux Wealth Advisors LLC | 34,237 | $796.0K | 0.55% | +34,237 | New |
| D L Carlson Investment Group Inc | 35,264 | $820.0K | 0.17% | +1,094+3.2% | Added |
| DeepCurrents Investment Group LLC | 35,303 | $821.0K | 0.04% | +35,303 | New |
| AtonRa Partners | 35,946 | $835.0K | 0.77% | +35,946 | New |
| Advisory Research Inc | 37,313 | $867.0K | 0.08% | +27,072+264.3% | Added |
| Canada Pension Plan Investment Board | 40,400 | $939.0K | 0.00% | +19,100+89.7% | Added |
| Trinity Legacy Partners, LLC | 37,035 | $1.01M | 0.39% | +37,035 | New |
| Stratos Wealth Advisors, LLC | 46,375 | $1.08M | 0.10% | −9,000−16.3% | Reduced |
| One Wealth Advisors, LLC | 48,976 | $1.14M | 0.30% | +48,976 | New |
| BIT Capital GmbH | 49,704 | $1.16M | 0.17% | +19,576+65.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,086 | $1.16M | 0.06% | −477−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 50,150 | $1.17M | 0.00% | +50,150 | New |
| Two Sigma Advisers, LP | 51,200 | $1.19M | 0.00% | +41,900+450.5% | Added |
| Hamilton Lane Advisors LLC | 51,791 | $1.20M | 0.47% | −926−1.8% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $1.21M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 51,987 | $1.21M | 0.00% | −148,587−74.1% | Reduced |
| Treasurer of the State of North Carolina | 52,542 | $1.22M | 0.01% | +52,542 | New |
| Voya Investment Management LLC | 52,673 | $1.22M | 0.00% | +52,673 | New |
| Octahedron Capital Management L.P. | 53,200 | $1.24M | 1.00% | +12,000+29.1% | Added |
| California State Teachers Retirement System | 53,452 | $1.24M | 0.00% | +53,452 | New |
| One Charles Private Wealth Services, LLC | 50,597 | $1.26M | 0.85% | +50,597 | New |
| Greenwich Wealth Management LLC | 55,071 | $1.28M | 0.17% | 00.0% | Unchanged |
| Renaissance Capital LLC | 56,056 | $1.30M | 0.69% | +34,185+156.3% | Added |
| Baker Avenue Asset Management, LP | 59,000 | $1.37M | 0.09% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 60,412 | $1.40M | 0.01% | +60,412 | New |
| Public Employees Retirement System of Ohio | 61,841 | $1.44M | 0.01% | +61,841 | New |
| Levin Capital Strategies, L.P. | 62,212 | $1.45M | 0.17% | +14,987+31.7% | Added |
| Ameriprise Financial Inc | 64,198 | $1.49M | 0.00% | +64,198 | New |
| PEAK6 Investments LLC | 45,471 | $1.61M | 0.04% | +23,388+105.9% | Added |
| Invesco Ltd. | 71,358 | $1.66M | 0.00% | +71,358 | New |
| Vishria Bird Financial Group, LLC | 71,465 | $1.66M | 1.11% | +71,465 | New |
| Jane Street Group, LLC | 72,578 | $1.69M | 0.00% | −80,232−52.5% | Reduced |
| Ford Foundation | 76,057 | $1.77M | 10.64% | −76,056−50.0% | Reduced |
| PDT Partners, LLC | 77,956 | $1.81M | 0.16% | +35,932+85.5% | Added |
| ExodusPoint Capital Management, LP | 83,154 | $1.93M | 0.03% | +16,109+24.0% | Added |
| UBS Group AG | 83,169 | $1.93M | 0.00% | −23,092−21.7% | Reduced |
| UBS Asset Management Americas Inc | 86,039 | $2.00M | 0.00% | +86,039 | New |
| Cubist Systematic Strategies, LLC | 87,399 | $2.03M | 0.02% | +57,416+191.5% | Added |
| Manufacturers Life Insurance Company, The | 89,534 | $2.12M | 0.00% | +7,700+9.4% | Added |
| Alps Advisors Inc | 106,682 | $2.48M | 0.02% | +106,682 | New |
| Hampton Road Capital Management LP | 110,500 | $2.57M | 0.74% | −192,273−63.5% | Reduced |
| Rhumbline Advisers | 116,533 | $2.71M | 0.00% | +116,533 | New |
| Balyasny Asset Management LLC | 118,064 | $2.74M | 0.01% | +118,064 | New |
| Bank of America Corp | 119,688 | $2.78M | 0.00% | −85,020−41.5% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 120,000 | $2.79M | 0.89% | −50,000−29.4% | Reduced |
| Harvard Management Co Inc | 130,383 | $3.03M | 0.35% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 132,800 | $3.09M | 0.00% | +114,951+644.0% | Added |
| Great West Life Assurance Co | 134,205 | $3.12M | 0.01% | +7,442+5.9% | Added |
| Ieq Capital, LLC | 137,100 | $3.19M | 0.10% | +14,902+12.2% | Added |
| Connors Investor Services Inc | 151,000 | $3.51M | 0.44% | +50,000+49.5% | Added |
| Bank of Montreal | 149,374 | $3.69M | 0.00% | −594−0.4% | Reduced |
| Wolverine Asset Management LLC | 165,532 | $3.85M | 0.05% | +165,532 | New |
| Founders Circle Capital LLC | 167,106 | $3.88M | 2.36% | 00.0% | Unchanged |
| General Equity Holdings LP | 188,381 | $4.38M | 5.44% | −17,999−8.7% | Reduced |
| Collaborative Holdings Management LP | 202,118 | $4.70M | 5.68% | +202,118 | New |
| Zweig-DiMenna Associates LLC | 211,106 | $4.91M | 0.98% | −650−0.3% | Reduced |
| Natixis | 213,042 | $4.99M | 0.02% | +213,042 | New |
| Royal Bank of Canada | 218,073 | $5.07M | 0.00% | +20,510+10.4% | Added |
| Barclays PLC | 228,431 | $5.31M | 0.01% | −50,457−18.1% | Reduced |
| Stanley-Laman Group, Ltd. | 243,376 | $5.66M | 1.01% | +243,376 | New |
| Wellington Management Group LLP | 244,956 | $5.69M | 0.00% | −39,909−14.0% | Reduced |
| Susquehanna International Group, LLP | 251,790 | $5.85M | 0.01% | +94,163+59.7% | Added |
| Nuveen Asset Management, LLC | 252,554 | $5.87M | 0.00% | +252,554 | New |
| Citigroup Inc | 258,017 | $6.00M | 0.01% | −6,895−2.6% | Reduced |
| Wells Fargo & Company | 258,551 | $6.01M | 0.00% | +64,930+33.5% | Added |
| Clearbridge Investments, LLC | 283,380 | $6.59M | 0.01% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 284,151 | $6.60M | 2.59% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 336,432 | $7.82M | 4.58% | +336,432 | New |
| La Financiere de L'Echiquier | 380,000 | $8.83M | 0.52% | −283,000−42.7% | Reduced |
| Tudor Investment Corp Et Al | 400,000 | $9.30M | 0.27% | −14,252−3.4% | Reduced |
| Tiedemann Advisors, LLC | 425,680 | $9.89M | 0.75% | 00.0% | Unchanged |
| Northern Trust Corp | 436,133 | $10.1M | 0.00% | +327,115+300.1% | Added |
| Deutsche Bank AG | 463,669 | $10.8M | 0.01% | +190,569+69.8% | Added |
| Charles Schwab Investment Management Inc | 588,360 | $13.7M | 0.00% | +280,778+91.3% | Added |
| Bank of New York Mellon Corp | 668,453 | $15.5M | 0.00% | +396,012+145.4% | Added |
| Renaissance Technologies LLC | 685,100 | $15.9M | 0.02% | +455,500+198.4% | Added |
| Light Street Capital Management, LLC | 753,304 | $17.5M | 2.55% | −522,690−41.0% | Reduced |
| Growth Interface Management LLC | 760,000 | $17.7M | 17.73% | −660,000−46.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 855,315 | $19.9M | 0.24% | +855,315 | New |
| Millennium Management LLC | 875,573 | $20.3M | 0.03% | +180,268+25.9% | Added |
| Gilder Gagnon Howe & Co LLC | 897,963 | $20.9M | 0.37% | −2,146,743−70.5% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 1,107,900 | $25.7M | 2.88% | +586,800+112.6% | Added |
| TD Asset Management Inc | 1,234,884 | $28.7M | 0.03% | +152,000+14.0% | Added |
| Voloridge Investment Management, LLC | 1,558,436 | $36.2M | 0.19% | +72,277+4.9% | Added |
| Geode Capital Management, LLC | 1,578,464 | $36.7M | 0.01% | +931,491+144.0% | Added |
| State Street Corp | 1,609,964 | $37.4M | 0.00% | +1,323,107+461.2% | Added |
| Citadel Advisors LLC | 1,719,652 | $40.0M | 0.05% | +401,758+30.5% | Added |
| 12 West Capital Management LP | 1,810,000 | $42.1M | 3.58% | 00.0% | Unchanged |
| Atreides Management, LP | 1,877,791 | $43.6M | 1.81% | +1,877,791 | New |
| Morgan Stanley | 2,074,671 | $48.2M | 0.01% | +123,416+6.3% | Added |
| Alkeon Capital Management LLC | 2,128,679 | $49.5M | 0.30% | −624,359−22.7% | Reduced |
| First Trust Advisors LP | 3,178,709 | $73.9M | 0.09% | +970,350+43.9% | Added |
| Franklin Resources Inc | 3,632,479 | $84.4M | 0.04% | −138,072−3.7% | Reduced |
| FMR LLC | 3,912,938 | $90.9M | 0.01% | −3,356,506−46.2% | Reduced |
| Durable Capital Partners LP | 7,262,459 | $168.8M | 1.94% | −66,714−0.9% | Reduced |
| BlackRock Inc. | 8,110,878 | $188.5M | 0.01% | +6,337,669+357.4% | Added |
| Capital Research Global Investors | 8,189,420 | $190.3M | 0.06% | +6,256,824+323.8% | Added |
| Vanguard Group Inc | 9,406,480 | $218.6M | 0.01% | +4,343,238+85.8% | Added |
| Price T Rowe Associates Inc | 9,923,708 | $230.6M | 0.03% | −765,068−7.2% | Reduced |