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, Q4 2022
Institutional positions in Confluent, Inc. as of Dec 31, 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
- 247
- +14 vs. Q3 2022
- Shares held
- 130.4M
- +13.0M (+11.1%) vs. Q3 2022
- Total value
- $2.90B
- +$109.4M (+3.9%) vs. Q3 2022
- New holders
- 58
- 89 more added
- Sold out
- 44
- 60 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | +3+100.0% | Added |
| Covestor Ltd | 16 | $0 | 0.00% | +3+23.1% | Added |
| Huntington National Bank | 1 | $22 | 0.00% | +1 | New |
| Worth Asset Management, LLC | 4 | $89 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $222 | 0.00% | +11 | New |
| MinichMacGregor Wealth Management, LLC | 10 | $222 | 0.00% | +10 | New |
| Armstrong Advisory Group, Inc | 10 | $222 | 0.00% | +10 | New |
| Clearstead Advisors, LLC | 25 | $556 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $556 | 0.00% | −22−46.8% | Reduced |
| Parkside Financial Bank & Trust | 28 | $623 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $645 | 0.00% | +26+866.7% | Added |
| AdvisorNet Financial, Inc | 30 | $667 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 41 | $912 | 0.00% | −9−18.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 50 | $1.11K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $1.11K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $1.11K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 69 | $1.53K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 69 | $1.53K | 0.00% | +69 | New |
| Lindbrook Capital, LLC | 79 | $1.76K | 0.00% | +79 | New |
| Spire Wealth Management | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $2.22K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 106 | $2.36K | 0.00% | +10+10.4% | Added |
| GWM Advisors LLC | 219 | $2.65K | 0.00% | +219 | New |
| Versant Capital Management, Inc | 125 | $2.78K | 0.00% | +117+1,462.5% | Added |
| Rockefeller Capital Management L.P. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 162 | $3.60K | 0.00% | +162 | New |
| First Horizon Advisors, Inc. | 163 | $3.63K | 0.00% | +5+3.2% | Added |
| Allworth Financial LP | 164 | $3.65K | 0.00% | +43+35.5% | Added |
| Crewe Advisors LLC | 166 | $3.69K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 199 | $4.43K | 0.00% | +199 | New |
| Baldwin Brothers Inc | 200 | $4.45K | 0.00% | −1,200−85.7% | Reduced |
| TSFG, LLC | 237 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 231 | $5.14K | 0.00% | −331−58.9% | Reduced |
| Quadrant Capital Group LLC | 281 | $6.25K | 0.00% | +254+940.7% | Added |
| Ellevest, Inc. | 319 | $7.09K | 0.00% | +175+121.5% | Added |
| TCI Wealth Advisors, Inc. | 328 | $7.29K | 0.00% | +98+42.6% | Added |
| Accurate Wealth Management, LLC | 390 | $8.01K | 0.00% | +390 | New |
| Fifth Third Bancorp | 385 | $8.56K | 0.00% | −15−3.8% | Reduced |
| Macroview Investment Management LLC | 517 | $11.5K | 0.02% | +517 | New |
| IFP Advisors, Inc | 268 | $12.0K | 0.00% | −413−60.6% | Reduced |
| Geneos Wealth Management Inc. | 673 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 700 | $15.6K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 917 | $20.0K | 0.00% | −147−13.8% | Reduced |
| Cribstone Capital Management, LLC | 1,000 | $22.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,069 | $23.0K | 0.00% | −578−35.1% | Reduced |
| Neo Ivy Capital Management | 1,092 | $24.0K | 0.02% | −1,339−55.1% | Reduced |
| Leonteq Securities AG | 1,184 | $26.3K | 0.00% | +293+32.9% | Added |
| C M Bidwell & Associates Ltd | 1,200 | $26.7K | 0.02% | 00.0% | Unchanged |
| Ossiam | 1,237 | $27.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,243 | $27.6K | 0.00% | +1,243 | New |
| Sands Capital Ventures, LLC | 1,354 | $30.0K | 0.01% | +1,354 | New |
| Steward Partners Investment Advisory, LLC | 1,426 | $31.7K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,725 | $38.4K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,750 | $38.9K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,788 | $39.8K | 0.00% | +151+9.2% | Added |
| Umb Bank N A | 1,856 | $41.0K | 0.00% | +1,625+703.5% | Added |
| American International Group, Inc. | 1,902 | $42.3K | 0.00% | −44−2.3% | Reduced |
| Tradewinds Capital Management, LLC | 2,000 | $44.5K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,013 | $44.8K | 0.00% | +674+50.3% | Added |
| Coppell Advisory Solutions LLC | 2,129 | $47.3K | 0.02% | +2,129 | New |
| Coppell Advisory Solutions Corp. | 2,129 | $47.3K | 0.02% | +2,129 | New |
| StepStone Group LP | 2,447 | $54.4K | 0.01% | +2,447 | New |
| Belpointe Asset Management LLC | 2,481 | $55.2K | 0.00% | +2,481 | New |
| Symmetry Peak Management LLC | 2,500 | $55.6K | 0.22% | +2,500 | New |
| Signaturefd, LLC | 2,575 | $57.3K | 0.00% | +2,225+635.7% | Added |
| The PNC Financial Services Group, Inc. | 5,070 | $112.8K | 0.00% | +3,012+146.4% | Added |
| Tower Research Capital LLC (TRC) | 5,108 | $114.0K | 0.00% | +4,877+2,111.3% | Added |
| CWM, LLC | 5,695 | $127.0K | 0.00% | +3,538+164.0% | Added |
| Advisor Group Holdings, Inc. | 6,867 | $153.7K | 0.00% | +2,222+47.8% | Added |
| MetLife Investment Management | 7,508 | $167.0K | 0.00% | −197−2.6% | Reduced |
| Parallel Advisors, LLC | 8,788 | $195.4K | 0.01% | +2,555+41.0% | Added |
| LPL Financial LLC | 9,088 | $202.1K | 0.00% | +207+2.3% | Added |
| Cresset Asset Management, LLC | 9,140 | $203.3K | 0.00% | −7,339−44.5% | Reduced |
| Bayesian Capital Management, LP | 9,180 | $204.2K | 0.03% | +9,180 | New |
| Maryland State Retirement & Pension System | 9,559 | $212.6K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,628 | $214.1K | 0.02% | −35,495−78.7% | Reduced |
| Caption Management, LLC | 10,443 | $232.3K | 0.04% | +10,443 | New |
| Kensington Investment Counsel, LLC | 10,448 | $232.4K | 0.18% | −5,719−35.4% | Reduced |
| Kula Investments, LLC | 10,831 | $240.9K | 0.08% | +10,831 | New |
| JustInvest LLC | 10,868 | $241.7K | 0.01% | −206−1.9% | Reduced |
| Utah Retirement Systems | 10,956 | $243.7K | 0.00% | +10,956 | New |
| Change Path, LLC | 11,153 | $248.0K | 0.01% | +688+6.6% | Added |
| Oppenheimer & Co Inc | 11,205 | $249.2K | 0.01% | +450+4.2% | Added |
| Creative Planning | 11,437 | $254.4K | 0.00% | +11,437 | New |
| Calamos Advisors LLC | 11,500 | $255.8K | 0.00% | +11,500 | New |
| Algert Global LLC | 12,982 | $288.7K | 0.02% | +12,982 | New |
| Lake Street Advisors Group, LLC | 13,649 | $304.0K | 0.02% | +13,649 | New |
| Janney Montgomery Scott LLC | 13,711 | $305.0K | 0.00% | +68+0.5% | Added |
| Cetera Investment Advisers | 14,254 | $317.0K | 0.00% | +14,254 | New |
| Virtu Financial LLC | 14,570 | $324.0K | 0.04% | −8,205−36.0% | Reduced |
| Principal Financial Group Inc | 15,773 | $350.8K | 0.00% | +1,464+10.2% | Added |
| Advisory Research Inc | 15,840 | $352.3K | 0.03% | −4,325−21.4% | Reduced |
| Xponance, Inc. | 16,461 | $366.1K | 0.01% | +1,781+12.1% | Added |
| Verition Fund Management LLC | 18,110 | $402.8K | 0.01% | +7,686+73.7% | Added |
| Prudential Financial Inc | 18,750 | $417.0K | 0.00% | −4,050−17.8% | Reduced |
| Personal Capital Advisors Corp | 18,839 | $419.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 19,082 | $424.4K | 0.02% | +3,364+21.4% | Added |
| Adams Street Partners LLC | 20,396 | $453.6K | 0.15% | +20,396 | New |
| Simplex Trading, LLC | 20,529 | $456.0K | 0.02% | +15,088+277.3% | Added |