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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 64,116 | $1.43M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 63,667 | $1.42M | 0.01% | +1,335+2.1% | Added |
| PDT Partners, LLC | 61,881 | $1.38M | 0.22% | −10,400−14.4% | Reduced |
| Baker Avenue Asset Management, LP | 56,031 | $1.25M | 0.07% | +170.0% | Added |
| Greenwich Wealth Management LLC | 55,071 | $1.23M | 0.13% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 53,912 | $1.20M | 0.01% | +690+1.3% | Added |
| UBS Group AG | 52,741 | $1.17M | 0.00% | −33,414−38.8% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $1.15M | 0.12% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,481 | $1.14M | 0.00% | −20.0% | Reduced |
| HSBC Holdings PLC | 51,756 | $1.14M | 0.00% | +51,756 | New |
| One Charles Private Wealth Services, LLC | 50,597 | $1.13M | 0.73% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 50,435 | $1.12M | 0.60% | +50,435 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.12M | 0.05% | −36−0.1% | Reduced |
| Bank of Nova Scotia | 47,904 | $1.07M | 0.00% | +47,904 | New |
| Renaissance Capital LLC | 45,680 | $1.02M | 0.79% | −1,482−3.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 43,900 | $976.0K | 0.01% | −950−2.1% | Reduced |
| Stratos Wealth Advisors, LLC | 42,875 | $953.5K | 0.08% | −3,000−6.5% | Reduced |
| Diker Management LLC | 42,000 | $934.1K | 1.08% | +42,000 | New |
| Stonegate Investment Group, LLC | 41,000 | $911.8K | 0.04% | +41,000 | New |
| Capital Fund Management S.A. | 39,318 | $874.4K | 0.02% | +39,318 | New |
| SEI Investments Co | 39,290 | $873.7K | 0.00% | +29,994+322.7% | Added |
| Rafferty Asset Management, LLC | 38,263 | $851.0K | 0.01% | +38,263 | New |
| Aquatic Capital Management LLC | 35,400 | $787.0K | 0.06% | +35,400 | New |
| Trinity Legacy Partners, LLC | 34,500 | $767.3K | 0.31% | −35−0.1% | Reduced |
| Bordeaux Wealth Advisors LLC | 34,237 | $761.4K | 0.42% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,592 | $747.1K | 0.00% | +18,523+122.9% | Added |
| Levin Capital Strategies, L.P. | 33,509 | $745.2K | 0.10% | +7,427+28.5% | Added |
| Amundi | 34,915 | $727.6K | 0.00% | +34,915 | New |
| First Republic Investment Management, Inc. | 32,602 | $725.1K | 0.00% | +21,964+206.5% | Added |
| Voloridge Investment Management, LLC | 31,828 | $707.9K | 0.00% | −723,782−95.8% | Reduced |
| One Wealth Advisors, LLC | 31,696 | $704.9K | 0.16% | −5,760−15.4% | Reduced |
| AtonRa Partners | 31,518 | $701.0K | 0.89% | −6,492−17.1% | Reduced |
| Jump Financial, LLC | 29,616 | $658.7K | 0.03% | −29,154−49.6% | Reduced |
| Amalgamated Bank | 28,726 | $639.0K | 0.01% | +541+1.9% | Added |
| Credit Suisse AG | 28,213 | $627.5K | 0.00% | −59,587−67.9% | Reduced |
| Profund Advisors LLC | 27,792 | $618.1K | 0.04% | +27,792 | New |
| AE Wealth Management LLC | 26,466 | $588.6K | 0.00% | +26,466 | New |
| Concentrum Wealth Management | 26,450 | $588.2K | 0.53% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 26,361 | $586.3K | 0.27% | +26,361 | New |
| Advisory Services Network, LLC | 25,559 | $568.4K | 0.02% | +6,387+33.3% | Added |
| Capasso Planning Partners LLC | 24,982 | $555.6K | 0.35% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 24,250 | $539.3K | 0.19% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,242 | $539.1K | 0.03% | +24,242 | New |
| Clay Northam Wealth Management, LLC | 23,750 | $528.2K | 0.61% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 22,505 | $500.5K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 22,454 | $499.4K | 0.02% | +194+0.9% | Added |
| Atom Investors LP | 22,251 | $494.9K | 0.25% | +22,251 | New |
| Simplex Trading, LLC | 20,529 | $456.0K | 0.02% | +15,088+277.3% | Added |
| Adams Street Partners LLC | 20,396 | $453.6K | 0.15% | +20,396 | New |
| ETF Managers Group, LLC | 19,082 | $424.4K | 0.02% | +3,364+21.4% | Added |
| Personal Capital Advisors Corp | 18,839 | $419.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,750 | $417.0K | 0.00% | −4,050−17.8% | Reduced |
| Verition Fund Management LLC | 18,110 | $402.8K | 0.01% | +7,686+73.7% | Added |
| Xponance, Inc. | 16,461 | $366.1K | 0.01% | +1,781+12.1% | Added |
| Advisory Research Inc | 15,840 | $352.3K | 0.03% | −4,325−21.4% | Reduced |
| Principal Financial Group Inc | 15,773 | $350.8K | 0.00% | +1,464+10.2% | Added |
| Virtu Financial LLC | 14,570 | $324.0K | 0.04% | −8,205−36.0% | Reduced |
| Cetera Investment Advisers | 14,254 | $317.0K | 0.00% | +14,254 | New |
| Janney Montgomery Scott LLC | 13,711 | $305.0K | 0.00% | +68+0.5% | Added |
| Lake Street Advisors Group, LLC | 13,649 | $304.0K | 0.02% | +13,649 | New |
| Algert Global LLC | 12,982 | $288.7K | 0.02% | +12,982 | New |
| Calamos Advisors LLC | 11,500 | $255.8K | 0.00% | +11,500 | New |
| Creative Planning | 11,437 | $254.4K | 0.00% | +11,437 | New |
| Oppenheimer & Co Inc | 11,205 | $249.2K | 0.01% | +450+4.2% | Added |
| Change Path, LLC | 11,153 | $248.0K | 0.01% | +688+6.6% | Added |
| Utah Retirement Systems | 10,956 | $243.7K | 0.00% | +10,956 | New |
| JustInvest LLC | 10,868 | $241.7K | 0.01% | −206−1.9% | Reduced |
| Kula Investments, LLC | 10,831 | $240.9K | 0.08% | +10,831 | New |
| Kensington Investment Counsel, LLC | 10,448 | $232.4K | 0.18% | −5,719−35.4% | Reduced |
| Caption Management, LLC | 10,443 | $232.3K | 0.04% | +10,443 | New |
| Quantbot Technologies LP | 9,628 | $214.1K | 0.02% | −35,495−78.7% | Reduced |
| Maryland State Retirement & Pension System | 9,559 | $212.6K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,180 | $204.2K | 0.03% | +9,180 | New |
| Cresset Asset Management, LLC | 9,140 | $203.3K | 0.00% | −7,339−44.5% | Reduced |
| LPL Financial LLC | 9,088 | $202.1K | 0.00% | +207+2.3% | Added |
| Parallel Advisors, LLC | 8,788 | $195.4K | 0.01% | +2,555+41.0% | Added |
| MetLife Investment Management | 7,508 | $167.0K | 0.00% | −197−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,867 | $153.7K | 0.00% | +2,222+47.8% | Added |
| CWM, LLC | 5,695 | $127.0K | 0.00% | +3,538+164.0% | Added |
| Tower Research Capital LLC (TRC) | 5,108 | $114.0K | 0.00% | +4,877+2,111.3% | Added |
| The PNC Financial Services Group, Inc. | 5,070 | $112.8K | 0.00% | +3,012+146.4% | Added |
| Signaturefd, LLC | 2,575 | $57.3K | 0.00% | +2,225+635.7% | Added |
| Symmetry Peak Management LLC | 2,500 | $55.6K | 0.22% | +2,500 | New |
| Belpointe Asset Management LLC | 2,481 | $55.2K | 0.00% | +2,481 | New |
| StepStone Group LP | 2,447 | $54.4K | 0.01% | +2,447 | New |
| 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 |
| US Bancorp | 2,013 | $44.8K | 0.00% | +674+50.3% | Added |
| Tradewinds Capital Management, LLC | 2,000 | $44.5K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 1,902 | $42.3K | 0.00% | −44−2.3% | Reduced |
| Umb Bank N A | 1,856 | $41.0K | 0.00% | +1,625+703.5% | Added |
| Advisors Asset Management, Inc. | 1,788 | $39.8K | 0.00% | +151+9.2% | Added |
| Edmond de Rothschild Holding S.A. | 1,750 | $38.9K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,725 | $38.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,426 | $31.7K | 0.00% | 00.0% | Unchanged |
| Sands Capital Ventures, LLC | 1,354 | $30.0K | 0.01% | +1,354 | New |
| Group One Trading, L.P. | 1,243 | $27.6K | 0.00% | +1,243 | New |
| Ossiam | 1,237 | $27.5K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,200 | $26.7K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,184 | $26.3K | 0.00% | +293+32.9% | Added |