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 2022
Institutional positions in Confluent, Inc. as of Sep 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
- 236
- +35 vs. Q2 2022
- Shares held
- 117.4M
- +2.80M (+2.4%) vs. Q2 2022
- Total value
- $2.79B
- +$126.3M (+4.7%) vs. Q2 2022
- New holders
- 55
- 83 more added
- Sold out
- 20
- 56 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 8 | $0 | 0.00% | −39−83.0% | Reduced |
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | New |
| Community Bank, N.A. | 2 | $0 | 0.00% | +2 | New |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | New |
| Montag A & Associates Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 30 | $1.00K | 0.00% | +5+20.0% | Added |
| Parkside Financial Bank & Trust | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $1.00K | 0.00% | +22+88.0% | Added |
| Quadrant Capital Group LLC | 27 | $1.00K | 0.00% | +27 | New |
| Financial Perspectives, Inc | 75 | $1.78K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 96 | $2.00K | 0.00% | +8+9.1% | Added |
| HHM Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 88 | $2.00K | 0.00% | +61+225.9% | Added |
| Rockefeller Capital Management L.P. | 150 | $3.00K | 0.00% | −227−60.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 121 | $3.00K | 0.00% | +121 | New |
| Ellevest, Inc. | 144 | $3.00K | 0.00% | +144 | New |
| Crewe Advisors LLC | 166 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 158 | $4.00K | 0.00% | +33+26.4% | Added |
| American Portfolios Advisors | 200 | $4.75K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 231 | $5.00K | 0.00% | −3,659−94.1% | Reduced |
| Dark Forest Capital Management LP | 231 | $5.00K | 0.00% | −158−40.6% | Reduced |
| Umb Bank N A | 231 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 237 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 325 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $8.00K | 0.00% | +142+68.3% | Added |
| Fifth Third Bancorp | 400 | $9.00K | 0.00% | +15+3.9% | Added |
| Northwestern Mutual Wealth Management Co | 562 | $13.0K | 0.00% | +533+1,837.9% | Added |
| Geneos Wealth Management Inc. | 673 | $15.0K | 0.00% | −800−54.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 700 | $16.6K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 697 | $17.0K | 0.00% | +697 | New |
| Leonteq Securities AG | 891 | $21.2K | 0.00% | −1,109−55.5% | Reduced |
| Cribstone Capital Management, LLC | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,064 | $25.0K | 0.00% | −45−4.1% | Reduced |
| C M Bidwell & Associates Ltd | 1,200 | $29.0K | 0.02% | +1,200 | New |
| Ossiam | 1,237 | $29.0K | 0.00% | +1,237 | New |
| US Bancorp | 1,339 | $31.0K | 0.00% | +1,339 | New |
| Baldwin Brothers Inc | 1,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 681 | $33.0K | 0.00% | +46+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,426 | $34.0K | 0.00% | +227+18.9% | Added |
| Advisors Asset Management, Inc. | 1,637 | $39.0K | 0.00% | +436+36.3% | Added |
| Lazard Asset Management LLC | 1,647 | $39.0K | 0.00% | +1,247+311.8% | Added |
| Focused Wealth Management, Inc | 1,725 | $41.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,750 | $42.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,946 | $46.0K | 0.00% | +7+0.4% | Added |
| Tradewinds Capital Management, LLC | 2,000 | $48.0K | 0.02% | +2,000 | New |
| Ensign Peak Advisors, Inc | 2,106 | $50.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,058 | $50.0K | 0.00% | +4+0.2% | Added |
| CWM, LLC | 2,157 | $51.0K | 0.00% | +2,137+10,685.0% | Added |
| Centiva Capital, LP | 2,414 | $57.0K | 0.00% | +2,414 | New |
| Neo Ivy Capital Management | 2,431 | $58.0K | 0.15% | +2,431 | New |
| Resolute Partners Group | 2,608 | $62.0K | 0.01% | +1,304+100.0% | Added |
| Cutler Group LP | 3,422 | $81.0K | 0.01% | +2,179+175.3% | Added |
| Advisor Group Holdings, Inc. | 4,645 | $112.0K | 0.00% | +733+18.7% | Added |
| Simplex Trading, LLC | 5,441 | $129.0K | 0.00% | +5,441 | New |
| Parallel Advisors, LLC | 6,233 | $148.0K | 0.01% | +2,426+63.7% | Added |
| MetLife Investment Management | 7,705 | $183.1K | 0.00% | +5+0.1% | Added |
| Clark Financial Services Group Inc | 8,529 | $203.0K | 0.21% | +8,529 | New |
| Envestnet Asset Management Inc | 8,560 | $203.0K | 0.00% | +8,560 | New |
| Boothbay Fund Management, LLC | 8,649 | $206.0K | 0.01% | +8,649 | New |
| LPL Financial LLC | 8,881 | $211.0K | 0.00% | +8,881 | New |
| Vident Investment Advisory, LLC | 8,973 | $211.0K | 0.01% | +8,973 | New |
| SEI Investments Co | 9,296 | $221.0K | 0.00% | +9,296 | New |
| Maryland State Retirement & Pension System | 9,559 | $227.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,151 | $241.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,424 | $248.0K | 0.00% | +10,424 | New |
| Change Path, LLC | 10,465 | $249.0K | 0.01% | −2,428−18.8% | Reduced |
| First Republic Investment Management, Inc. | 10,638 | $253.0K | 0.00% | +10,638 | New |
| Oppenheimer & Co Inc | 10,755 | $256.0K | 0.01% | +10,755 | New |
| JustInvest LLC | 11,074 | $263.0K | 0.01% | +913+9.0% | Added |
| HAP Trading, LLC | 11,439 | $272.0K | 0.04% | +11,439 | New |
| Mirabella Financial Services LLP | 12,407 | $288.0K | 0.03% | +12,407 | New |
| Jasper Ridge Partners, L.P. | 12,409 | $295.0K | 0.02% | +12,409 | New |
| William Marsh Rice University | 13,008 | $309.0K | 0.20% | −19,382−59.8% | Reduced |
| Janney Montgomery Scott LLC | 13,643 | $324.0K | 0.00% | +7+0.1% | Added |
| Teza Capital Management LLC | 14,244 | $339.0K | 0.07% | +14,244 | New |
| Principal Financial Group Inc | 14,309 | $340.0K | 0.00% | −2,627−15.5% | Reduced |
| Twin Tree Management, LP | 14,339 | $341.0K | 0.01% | +14,339 | New |
| Xponance, Inc. | 14,680 | $349.0K | 0.01% | +124+0.9% | Added |
| Victory Capital Management Inc | 15,069 | $358.0K | 0.00% | +15,069 | New |
| ETF Managers Group, LLC | 15,718 | $374.0K | 0.01% | −1,292−7.6% | Reduced |
| Kensington Investment Counsel, LLC | 16,167 | $384.0K | 0.32% | +45+0.3% | Added |
| Cresset Asset Management, LLC | 16,479 | $391.0K | 0.00% | −14,949−47.6% | Reduced |
| Two Sigma Advisers, LP | 16,500 | $392.0K | 0.00% | −34,700−67.8% | Reduced |
| New York Life Investments Alternatives | 17,773 | $422.0K | 0.42% | +2,147+13.7% | Added |
| Wolverine Trading, LLC | 19,007 | $442.0K | 0.02% | +3,907+25.9% | Added |
| Personal Capital Advisors Corp | 18,839 | $448.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,172 | $456.0K | 0.02% | +1,230+6.9% | Added |