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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 53,222 | $1.26M | 0.01% | +680+1.3% | Added |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $1.23M | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,483 | $1.22M | 0.00% | −1,190−2.3% | Reduced |
| One Charles Private Wealth Services, LLC | 50,597 | $1.20M | 0.80% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,212 | $1.19M | 0.06% | +126+0.3% | Added |
| Octahedron Capital Management L.P. | 50,200 | $1.19M | 0.98% | −3,000−5.6% | Reduced |
| Renaissance Capital LLC | 47,162 | $1.12M | 0.72% | −8,894−15.9% | Reduced |
| Stratos Wealth Advisors, LLC | 45,875 | $1.09M | 0.11% | −500−1.1% | Reduced |
| Quantbot Technologies LP | 45,123 | $1.07M | 0.08% | +45,123 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 44,850 | $1.07M | 0.01% | −15,562−25.8% | Reduced |
| Squarepoint Ops LLC | 44,716 | $1.06M | 0.01% | +28,667+178.6% | Added |
| Trexquant Investment LP | 43,514 | $1.03M | 0.04% | +24,493+128.8% | Added |
| Occudo Quantitative Strategies LP | 41,385 | $984.0K | 0.08% | +41,385 | New |
| Crosslink Capital Inc | 38,110 | $906.0K | 0.23% | +38,110 | New |
| AtonRa Partners | 38,010 | $903.0K | 0.89% | +2,064+5.7% | Added |
| One Wealth Advisors, LLC | 37,456 | $890.0K | 0.29% | −11,520−23.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,200 | $838.0K | 0.01% | +35,200 | New |
| Point72 Hong Kong Ltd | 34,906 | $830.0K | 0.05% | +34,906 | New |
| Trinity Legacy Partners, LLC | 34,535 | $821.0K | 0.35% | −2,500−6.8% | Reduced |
| Bordeaux Wealth Advisors LLC | 34,237 | $814.0K | 0.51% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 33,561 | $798.0K | 0.31% | +33,561 | New |
| Lisanti Capital Growth, LLC | 33,075 | $786.0K | 0.11% | +33,075 | New |
| D L Carlson Investment Group Inc | 32,454 | $771.0K | 0.17% | −2,810−8.0% | Reduced |
| BIT Capital GmbH | 28,704 | $682.3K | 0.13% | −21,000−42.3% | Reduced |
| Amalgamated Bank | 28,185 | $670.0K | 0.01% | +481+1.7% | Added |
| Concentrum Wealth Management | 26,450 | $629.0K | 0.55% | −4,000−13.1% | Reduced |
| Levin Capital Strategies, L.P. | 26,082 | $620.0K | 0.08% | −36,130−58.1% | Reduced |
| Granahan Investment Management Inc | 25,903 | $616.0K | 0.02% | +25,903 | New |
| Capasso Planning Partners LLC | 24,982 | $594.0K | 0.41% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 24,250 | $576.0K | 0.20% | −50−0.2% | Reduced |
| Clay Northam Wealth Management, LLC | 23,750 | $565.0K | 0.71% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,800 | $542.0K | 0.00% | −2,900−11.3% | Reduced |
| Virtu Financial LLC | 22,775 | $541.0K | 0.05% | +22,775 | New |
| Atria Wealth Solutions, Inc. | 22,505 | $534.9K | 0.01% | −774−3.3% | Reduced |
| Snowden Capital Advisors LLC | 22,260 | $529.0K | 0.02% | +22,260 | New |
| Advisory Research Inc | 20,165 | $479.0K | 0.05% | −17,148−46.0% | Reduced |
| Advisory Services Network, LLC | 19,172 | $456.0K | 0.02% | +1,230+6.9% | Added |
| Personal Capital Advisors Corp | 18,839 | $448.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,007 | $442.0K | 0.02% | +3,907+25.9% | Added |
| New York Life Investments Alternatives | 17,773 | $422.0K | 0.42% | +2,147+13.7% | Added |
| Two Sigma Advisers, LP | 16,500 | $392.0K | 0.00% | −34,700−67.8% | Reduced |
| Cresset Asset Management, LLC | 16,479 | $391.0K | 0.00% | −14,949−47.6% | Reduced |
| Kensington Investment Counsel, LLC | 16,167 | $384.0K | 0.32% | +45+0.3% | Added |
| ETF Managers Group, LLC | 15,718 | $374.0K | 0.01% | −1,292−7.6% | Reduced |
| Victory Capital Management Inc | 15,069 | $358.0K | 0.00% | +15,069 | New |
| Xponance, Inc. | 14,680 | $349.0K | 0.01% | +124+0.9% | Added |
| Twin Tree Management, LP | 14,339 | $341.0K | 0.01% | +14,339 | New |
| Principal Financial Group Inc | 14,309 | $340.0K | 0.00% | −2,627−15.5% | Reduced |
| Teza Capital Management LLC | 14,244 | $339.0K | 0.07% | +14,244 | New |
| Janney Montgomery Scott LLC | 13,643 | $324.0K | 0.00% | +7+0.1% | Added |
| William Marsh Rice University | 13,008 | $309.0K | 0.20% | −19,382−59.8% | Reduced |
| Jasper Ridge Partners, L.P. | 12,409 | $295.0K | 0.02% | +12,409 | New |
| Mirabella Financial Services LLP | 12,407 | $288.0K | 0.03% | +12,407 | New |
| HAP Trading, LLC | 11,439 | $272.0K | 0.04% | +11,439 | New |
| JustInvest LLC | 11,074 | $263.0K | 0.01% | +913+9.0% | Added |
| Oppenheimer & Co Inc | 10,755 | $256.0K | 0.01% | +10,755 | New |
| First Republic Investment Management, Inc. | 10,638 | $253.0K | 0.00% | +10,638 | New |
| Change Path, LLC | 10,465 | $249.0K | 0.01% | −2,428−18.8% | Reduced |
| Verition Fund Management LLC | 10,424 | $248.0K | 0.00% | +10,424 | New |
| CIBC Asset Management Inc | 10,151 | $241.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,559 | $227.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 9,296 | $221.0K | 0.00% | +9,296 | 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 |
| Boothbay Fund Management, LLC | 8,649 | $206.0K | 0.01% | +8,649 | New |
| 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 |
| MetLife Investment Management | 7,705 | $183.1K | 0.00% | +5+0.1% | Added |
| Parallel Advisors, LLC | 6,233 | $148.0K | 0.01% | +2,426+63.7% | Added |
| Simplex Trading, LLC | 5,441 | $129.0K | 0.00% | +5,441 | New |
| Advisor Group Holdings, Inc. | 4,645 | $112.0K | 0.00% | +733+18.7% | Added |
| Cutler Group LP | 3,422 | $81.0K | 0.01% | +2,179+175.3% | Added |
| Resolute Partners Group | 2,608 | $62.0K | 0.01% | +1,304+100.0% | Added |
| Neo Ivy Capital Management | 2,431 | $58.0K | 0.15% | +2,431 | New |
| Centiva Capital, LP | 2,414 | $57.0K | 0.00% | +2,414 | New |
| CWM, LLC | 2,157 | $51.0K | 0.00% | +2,137+10,685.0% | Added |
| 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 |
| Tradewinds Capital Management, LLC | 2,000 | $48.0K | 0.02% | +2,000 | New |
| American International Group, Inc. | 1,946 | $46.0K | 0.00% | +7+0.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,750 | $42.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,725 | $41.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,426 | $34.0K | 0.00% | +227+18.9% | Added |
| Baldwin Brothers Inc | 1,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 681 | $33.0K | 0.00% | +46+7.2% | Added |
| US Bancorp | 1,339 | $31.0K | 0.00% | +1,339 | New |
| C M Bidwell & Associates Ltd | 1,200 | $29.0K | 0.02% | +1,200 | New |
| Ossiam | 1,237 | $29.0K | 0.00% | +1,237 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,064 | $25.0K | 0.00% | −45−4.1% | Reduced |
| Cribstone Capital Management, LLC | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 891 | $21.2K | 0.00% | −1,109−55.5% | Reduced |
| Wipfli Financial Advisors LLC, | 697 | $17.0K | 0.00% | +697 | New |
| Federation des caisses Desjardins du Quebec | 700 | $16.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 673 | $15.0K | 0.00% | −800−54.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 562 | $13.0K | 0.00% | +533+1,837.9% | Added |
| Fifth Third Bancorp | 400 | $9.00K | 0.00% | +15+3.9% | Added |
| Ancora Advisors, LLC | 325 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $8.00K | 0.00% | +142+68.3% | Added |