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 |
|---|---|---|---|---|---|
| TSFG, LLC | 237 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 200 | $4.75K | 0.00% | +200 | 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 |
| 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 |
| 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 |
| Financial Perspectives, Inc | 75 | $1.78K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −110,500−100.0% | Sold out |
| Ford Foundation | 0 | $0 | 0.00% | −76,057−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −45,471−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −35,303−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −24,502−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,092−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −16,875−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −12,711−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,767−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |