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 |
|---|---|---|---|---|---|
| Bordeaux Wealth Advisors LLC | 34,237 | $796.0K | 0.55% | +34,237 | New |
| William Marsh Rice University | 32,390 | $753.0K | 0.57% | −15,618−32.5% | Reduced |
| Concentrum Wealth Management | 30,450 | $708.0K | 0.59% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 30,000 | $697.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 27,704 | $644.0K | 0.01% | +27,704 | New |
| Prudential Financial Inc | 25,700 | $597.0K | 0.00% | +25,700 | New |
| Capasso Planning Partners LLC | 24,982 | $581.0K | 0.41% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 24,502 | $569.0K | 0.26% | +24,502 | New |
| Intellectus Partners, LLC | 24,300 | $565.0K | 0.19% | +24,300 | New |
| Clay Northam Wealth Management, LLC | 23,750 | $552.0K | 0.69% | +23,750 | New |
| Atria Wealth Solutions, Inc. | 23,279 | $541.0K | 0.01% | +286+1.2% | Added |
| Graham Capital Management, L.P. | 22,704 | $527.0K | 0.02% | −153−0.7% | Reduced |
| Cresset Asset Management, LLC | 31,428 | $523.0K | 0.01% | +2,825+9.9% | Added |
| Credit Suisse AG | 21,325 | $495.0K | 0.00% | +362+1.7% | Added |
| Trexquant Investment LP | 19,021 | $442.0K | 0.02% | −19,784−51.0% | Reduced |
| Personal Capital Advisors Corp | 18,839 | $438.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 18,092 | $420.0K | 0.08% | +18,092 | New |
| Goldman Sachs Group Inc | 18,023 | $419.0K | 0.00% | −42,868−70.4% | Reduced |
| Advisory Services Network, LLC | 17,942 | $417.0K | 0.01% | −1,060−5.6% | Reduced |
| ETF Managers Group, LLC | 17,010 | $403.0K | 0.01% | +17,010 | New |
| Principal Financial Group Inc | 16,936 | $394.0K | 0.00% | +16,936 | New |
| Shay Capital LLC | 16,875 | $392.0K | 0.20% | +6,875+68.8% | Added |
| Kensington Investment Counsel, LLC | 16,122 | $375.0K | 0.32% | −703−4.2% | Reduced |
| Squarepoint Ops LLC | 16,049 | $373.0K | 0.00% | +10,596+194.3% | Added |
| Legal & General Group Plc | 15,859 | $369.0K | 0.00% | +15,859 | New |
| New York Life Investments Alternatives | 15,626 | $363.0K | 0.33% | +15,626 | New |
| Wolverine Trading, LLC | 15,100 | $357.0K | 0.01% | +3,349+28.5% | Added |
| Xponance, Inc. | 14,556 | $338.0K | 0.01% | +14,556 | New |
| Janney Montgomery Scott LLC | 13,636 | $325.0K | 0.00% | +13,636 | New |
| Quantamental Technologies LLC | 13,271 | $308.0K | 0.14% | +13,271 | New |
| Change Path, LLC | 12,893 | $300.0K | 0.02% | +1,284+11.1% | Added |
| Utah Retirement Systems | 12,711 | $295.0K | 0.00% | +12,711 | New |
| Dimensional Fund Advisors LP | 12,635 | $294.0K | 0.00% | +264+2.1% | Added |
| Quadrature Capital Ltd | 10,678 | $248.0K | 0.01% | +10,678 | New |
| CIBC Asset Management Inc | 10,151 | $236.0K | 0.00% | −743−6.8% | Reduced |
| JustInvest LLC | 10,161 | $236.0K | 0.01% | +5,135+102.2% | Added |
| GWM Advisors LLC | 9,767 | $227.0K | 0.00% | +9,767 | New |
| Maryland State Retirement & Pension System | 9,559 | $222.0K | 0.01% | +9,559 | New |
| Man Group plc | – | $204.0K | 0.00% | – | New |
| MetLife Investment Management | 7,700 | $178.9K | 0.00% | +7,700 | New |
| Advisor Group Holdings, Inc. | 3,912 | $94.0K | 0.00% | +3,565+1,027.4% | Added |
| Tower Research Capital LLC (TRC) | 3,890 | $90.0K | 0.00% | +100+2.6% | Added |
| Parallel Advisors, LLC | 3,807 | $88.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,106 | $49.0K | 0.00% | −284−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,054 | $48.0K | 0.00% | +154+8.1% | Added |
| Leonteq Securities AG | 2,000 | $46.5K | 0.00% | +324+19.3% | Added |
| American International Group, Inc. | 1,939 | $45.0K | 0.00% | +1,939 | New |
| Edmond de Rothschild Holding S.A. | 1,750 | $41.0K | 0.00% | +1,750 | New |
| Focused Wealth Management, Inc | 1,725 | $40.0K | 0.01% | +870+101.8% | Added |
| Geneos Wealth Management Inc. | 1,473 | $36.0K | 0.00% | +403+37.7% | Added |
| Baldwin Brothers Inc | 1,400 | $33.0K | 0.00% | +1,400 | New |
| James Investment Research Inc | 1,356 | $32.0K | 0.00% | +1,190+716.9% | Added |
| IFP Advisors, Inc | 635 | $31.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 1,304 | $30.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,199 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,243 | $28.0K | 0.00% | +443+55.4% | Added |
| Advisors Asset Management, Inc. | 1,201 | $28.0K | 0.00% | +1,201 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,109 | $26.0K | 0.00% | +1,109 | New |
| Cribstone Capital Management, LLC | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 800 | $19.0K | 0.00% | +97+13.8% | Added |
| Federation des caisses Desjardins du Quebec | 700 | $16.3K | 0.00% | +700 | New |
| Regency Capital Management Inc. | 660 | $15.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 400 | $9.00K | 0.00% | −4,600−92.0% | Reduced |
| State of Wyoming | 389 | $9.00K | 0.01% | −798−67.2% | Reduced |
| Fifth Third Bancorp | 385 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 389 | $9.00K | 0.00% | +13+3.5% | Added |
| Ancora Advisors, LLC | 325 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 377 | $8.00K | 0.00% | +377 | New |
| Elequin Capital LP | 288 | $7.00K | 0.00% | −104−26.5% | Reduced |
| TSFG, LLC | 237 | $6.00K | 0.00% | +237 | New |
| Umb Bank N A | 231 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 208 | $5.00K | 0.00% | +50+31.6% | Added |
| Prospera Financial Services Inc | 202 | $5.00K | 0.00% | +75+59.1% | Added |
| Crewe Advisors LLC | 166 | $4.00K | 0.00% | +166 | New |
| First Horizon Advisors, Inc. | 125 | $3.00K | 0.00% | +87+228.9% | Added |
| GPS Wealth Strategies Group, LLC | 140 | $3.00K | 0.00% | +140 | New |
| HHM Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 69 | $2.00K | 0.00% | +69 | New |
| Pacer Advisors, Inc. | 88 | $2.00K | 0.00% | +88 | New |
| Spire Wealth Management | 80 | $2.00K | 0.00% | +80 | New |
| Tyler-Stone Wealth Management | 71 | $2.00K | 0.00% | +71 | New |
| Financial Perspectives, Inc | 75 | $1.74K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $1.00K | 0.00% | +10+25.0% | Added |
| Rise Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 29 | $1.00K | 0.00% | +5+20.8% | Added |
| AdvisorNet Financial, Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | +27 | New |
| Versant Capital Management, Inc | 47 | $1.00K | 0.00% | +47 | New |
| Bell Investment Advisors, Inc | 25 | $1.00K | 0.00% | +25 | New |
| Venture Visionary Partners LLC | 19 | $441 | 0.00% | +19 | New |
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $0 | 0.00% | +20 | New |
| Glassman Wealth Services | 3 | $0 | 0.00% | +3 | New |