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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 20,165 | $479.0K | 0.05% | −17,148−46.0% | Reduced |
| Snowden Capital Advisors LLC | 22,260 | $529.0K | 0.02% | +22,260 | New |
| Atria Wealth Solutions, Inc. | 22,505 | $534.9K | 0.01% | −774−3.3% | Reduced |
| Virtu Financial LLC | 22,775 | $541.0K | 0.05% | +22,775 | New |
| Prudential Financial Inc | 22,800 | $542.0K | 0.00% | −2,900−11.3% | Reduced |
| Clay Northam Wealth Management, LLC | 23,750 | $565.0K | 0.71% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 24,250 | $576.0K | 0.20% | −50−0.2% | Reduced |
| Capasso Planning Partners LLC | 24,982 | $594.0K | 0.41% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 25,903 | $616.0K | 0.02% | +25,903 | New |
| Levin Capital Strategies, L.P. | 26,082 | $620.0K | 0.08% | −36,130−58.1% | Reduced |
| Concentrum Wealth Management | 26,450 | $629.0K | 0.55% | −4,000−13.1% | Reduced |
| Amalgamated Bank | 28,185 | $670.0K | 0.01% | +481+1.7% | Added |
| BIT Capital GmbH | 28,704 | $682.3K | 0.13% | −21,000−42.3% | Reduced |
| D L Carlson Investment Group Inc | 32,454 | $771.0K | 0.17% | −2,810−8.0% | Reduced |
| Lisanti Capital Growth, LLC | 33,075 | $786.0K | 0.11% | +33,075 | New |
| Fox Run Management, L.L.C. | 33,561 | $798.0K | 0.31% | +33,561 | New |
| Bordeaux Wealth Advisors LLC | 34,237 | $814.0K | 0.51% | 00.0% | Unchanged |
| Trinity Legacy Partners, LLC | 34,535 | $821.0K | 0.35% | −2,500−6.8% | Reduced |
| Point72 Hong Kong Ltd | 34,906 | $830.0K | 0.05% | +34,906 | New |
| Schonfeld Strategic Advisors LLC | 35,200 | $838.0K | 0.01% | +35,200 | New |
| One Wealth Advisors, LLC | 37,456 | $890.0K | 0.29% | −11,520−23.5% | Reduced |
| AtonRa Partners | 38,010 | $903.0K | 0.89% | +2,064+5.7% | Added |
| Crosslink Capital Inc | 38,110 | $906.0K | 0.23% | +38,110 | New |
| Occudo Quantitative Strategies LP | 41,385 | $984.0K | 0.08% | +41,385 | New |
| Trexquant Investment LP | 43,514 | $1.03M | 0.04% | +24,493+128.8% | Added |
| Squarepoint Ops LLC | 44,716 | $1.06M | 0.01% | +28,667+178.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 44,850 | $1.07M | 0.01% | −15,562−25.8% | Reduced |
| Quantbot Technologies LP | 45,123 | $1.07M | 0.08% | +45,123 | New |
| Stratos Wealth Advisors, LLC | 45,875 | $1.09M | 0.11% | −500−1.1% | Reduced |
| Renaissance Capital LLC | 47,162 | $1.12M | 0.72% | −8,894−15.9% | Reduced |
| Octahedron Capital Management L.P. | 50,200 | $1.19M | 0.98% | −3,000−5.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,212 | $1.19M | 0.06% | +126+0.3% | Added |
| One Charles Private Wealth Services, LLC | 50,597 | $1.20M | 0.80% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,483 | $1.22M | 0.00% | −1,190−2.3% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $1.23M | 0.08% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 53,222 | $1.26M | 0.01% | +680+1.3% | Added |
| ExodusPoint Capital Management, LP | 54,879 | $1.30M | 0.02% | −28,275−34.0% | Reduced |
| Greenwich Wealth Management LLC | 55,071 | $1.31M | 0.14% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 55,856 | $1.33M | 0.49% | +4,065+7.8% | Added |
| Baker Avenue Asset Management, LP | 56,014 | $1.33M | 0.09% | −2,986−5.1% | Reduced |
| Jump Financial, LLC | 58,770 | $1.40M | 0.05% | +58,770 | New |
| Canada Pension Plan Investment Board | 60,000 | $1.43M | 0.00% | +19,600+48.5% | Added |
| State Board of Administration of Florida Retirement System | 61,920 | $1.47M | 0.00% | +11,770+23.5% | Added |
| Public Employees Retirement System of Ohio | 62,332 | $1.48M | 0.01% | +491+0.8% | Added |
| UBS Asset Management Americas Inc | 64,116 | $1.52M | 0.00% | −21,923−25.5% | Reduced |
| Berylson Capital Partners, LLC | 65,000 | $1.54M | 2.55% | +65,000 | New |
| Eaton Vance Management | 65,360 | $1.55M | 0.00% | +65,360 | New |
| California State Teachers Retirement System | 67,235 | $1.60M | 0.00% | +13,783+25.8% | Added |
| Vishria Bird Financial Group, LLC | 70,889 | $1.69M | 1.13% | −576−0.8% | Reduced |
| Legal & General Group Plc | 72,138 | $1.71M | 0.00% | +56,279+354.9% | Added |
| CIBC Private Wealth Group, LLC | 72,243 | $1.72M | 0.00% | +72,243 | New |
| PDT Partners, LLC | 72,281 | $1.72M | 0.26% | −5,675−7.3% | Reduced |
| Natixis | 71,187 | $1.78M | 0.01% | −141,855−66.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 75,127 | $1.79M | 0.18% | +75,127 | New |
| Seven Eight Capital, LP | 75,319 | $1.79M | 0.36% | +75,319 | New |
| Parallax Volatility Advisers, L.P. | 80,715 | $1.92M | 0.04% | +80,715 | New |
| Junson Asset Management (Hong Kong) Ltd | 85,000 | $2.02M | 1.37% | −35,000−29.2% | Reduced |
| Quadrature Capital Ltd | 85,644 | $2.04M | 0.07% | +74,966+702.1% | Added |
| UBS Group AG | 86,155 | $2.05M | 0.00% | +2,986+3.6% | Added |
| Manufacturers Life Insurance Company, The | 88,216 | $2.05M | 0.00% | −1,318−1.5% | Reduced |
| Credit Suisse AG | 87,800 | $2.09M | 0.00% | +66,475+311.7% | Added |
| HRT Financial LP | 90,029 | $2.14M | 0.02% | +90,029 | New |
| Graham Capital Management, L.P. | 91,861 | $2.18M | 0.09% | +69,157+304.6% | Added |
| Alps Advisors Inc | 92,180 | $2.19M | 0.02% | −14,502−13.6% | Reduced |
| Dimensional Fund Advisors LP | 92,531 | $2.20M | 0.00% | +79,896+632.3% | Added |
| Ameriprise Financial Inc | 94,990 | $2.26M | 0.00% | +30,792+48.0% | Added |
| Jane Street Group, LLC | 107,516 | $2.56M | 0.00% | +34,938+48.1% | Added |
| Collaborative Holdings Management LP | 108,512 | $2.58M | 15.92% | −93,606−46.3% | Reduced |
| Wolverine Asset Management LLC | 115,389 | $2.74M | 0.04% | −50,143−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 119,811 | $2.85M | 0.01% | +119,811 | New |
| Two Sigma Investments, LP | 129,162 | $3.07M | 0.01% | +129,162 | New |
| Harvard Management Co Inc | 130,383 | $3.10M | 0.39% | 00.0% | Unchanged |
| Rhumbline Advisers | 131,118 | $3.12M | 0.00% | +14,585+12.5% | Added |
| Ieq Capital, LLC | 137,950 | $3.28M | 0.09% | +850+0.6% | Added |
| New York State Common Retirement Fund | 148,805 | $3.54M | 0.01% | +16,005+12.1% | Added |
| Connors Investor Services Inc | 151,000 | $3.59M | 0.47% | 00.0% | Unchanged |
| General Equity Holdings LP | 154,081 | $3.66M | 5.71% | −34,300−18.2% | Reduced |
| AlpInvest Partners B.V. | 164,320 | $3.91M | 1.13% | +164,320 | New |
| Founders Circle Capital LLC | 167,106 | $3.97M | 2.26% | 00.0% | Unchanged |
| Great West Life Assurance Co | 171,735 | $4.08M | 0.01% | +37,530+28.0% | Added |
| Woodline Partners LP | 175,556 | $4.17M | 0.06% | +175,556 | New |
| Atreides Management, LP | 177,894 | $4.23M | 0.16% | −1,699,897−90.5% | Reduced |
| Goldman Sachs Group Inc | 186,680 | $4.44M | 0.00% | +168,657+935.8% | Added |
| Bank of America Corp | 187,266 | $4.45M | 0.00% | +67,578+56.5% | Added |
| Susquehanna International Group, LLP | 189,915 | $4.51M | 0.01% | −61,875−24.6% | Reduced |
| Cubist Systematic Strategies, LLC | 201,769 | $4.80M | 0.04% | +114,370+130.9% | Added |
| Zweig-DiMenna Associates LLC | 211,106 | $5.02M | 1.09% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 213,253 | $5.07M | 0.96% | −30,123−12.4% | Reduced |
| Barclays PLC | 243,065 | $5.78M | 0.01% | +14,634+6.4% | Added |
| Bank of Montreal | 214,395 | $5.79M | 0.00% | +65,021+43.5% | Added |
| Wellington Management Group LLP | 255,451 | $6.07M | 0.00% | +10,495+4.3% | Added |
| Wells Fargo & Company | 260,666 | $6.20M | 0.00% | +2,115+0.8% | Added |
| Citigroup Inc | 274,949 | $6.54M | 0.01% | +16,932+6.6% | Added |
| Clearbridge Investments, LLC | 286,743 | $6.82M | 0.01% | +3,363+1.2% | Added |
| Source Financial Advisors LLC | 305,943 | $7.27M | 2.88% | +21,792+7.7% | Added |
| Polar Capital Holdings Plc | 310,569 | $7.38M | 0.06% | +310,569 | New |
| La Financiere de L'Echiquier | 330,000 | $7.84M | 0.50% | −50,000−13.2% | Reduced |
| Nuveen Asset Management, LLC | 341,903 | $8.13M | 0.00% | +89,349+35.4% | Added |
| Royal Bank of Canada | 364,372 | $8.66M | 0.00% | +146,299+67.1% | Added |
| Balyasny Asset Management LLC | 365,982 | $8.70M | 0.03% | +247,918+210.0% | Added |