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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 1,092 | $24.0K | 0.02% | −1,339−55.1% | Reduced |
| Lazard Asset Management LLC | 1,069 | $23.0K | 0.00% | −578−35.1% | Reduced |
| Cribstone Capital Management, LLC | 1,000 | $22.2K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 917 | $20.0K | 0.00% | −147−13.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 700 | $15.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 673 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 268 | $12.0K | 0.00% | −413−60.6% | Reduced |
| Macroview Investment Management LLC | 517 | $11.5K | 0.02% | +517 | New |
| Fifth Third Bancorp | 385 | $8.56K | 0.00% | −15−3.8% | Reduced |
| Accurate Wealth Management, LLC | 390 | $8.01K | 0.00% | +390 | New |
| TCI Wealth Advisors, Inc. | 328 | $7.29K | 0.00% | +98+42.6% | Added |
| Ellevest, Inc. | 319 | $7.09K | 0.00% | +175+121.5% | Added |
| Quadrant Capital Group LLC | 281 | $6.25K | 0.00% | +254+940.7% | Added |
| Northwestern Mutual Wealth Management Co | 231 | $5.14K | 0.00% | −331−58.9% | Reduced |
| TSFG, LLC | 237 | $5.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $4.45K | 0.00% | −1,200−85.7% | Reduced |
| Quent Capital, LLC | 199 | $4.43K | 0.00% | +199 | New |
| Crewe Advisors LLC | 166 | $3.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 164 | $3.65K | 0.00% | +43+35.5% | Added |
| First Horizon Advisors, Inc. | 163 | $3.63K | 0.00% | +5+3.2% | Added |
| Farther Finance Advisors, LLC | 162 | $3.60K | 0.00% | +162 | New |
| Rockefeller Capital Management L.P. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 125 | $2.78K | 0.00% | +117+1,462.5% | Added |
| GWM Advisors LLC | 219 | $2.65K | 0.00% | +219 | New |
| Pacer Advisors, Inc. | 106 | $2.36K | 0.00% | +10+10.4% | Added |
| HHM Wealth Advisors, LLC | 100 | $2.22K | 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 |
| Lindbrook Capital, LLC | 79 | $1.76K | 0.00% | +79 | New |
| Harbour Investments, Inc. | 69 | $1.53K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 69 | $1.53K | 0.00% | +69 | New |
| 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 |
| Montag A & Associates Inc | 41 | $912 | 0.00% | −9−18.0% | Reduced |
| AdvisorNet Financial, Inc | 30 | $667 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $645 | 0.00% | +26+866.7% | Added |
| Parkside Financial Bank & Trust | 28 | $623 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $556 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $556 | 0.00% | −22−46.8% | Reduced |
| 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 |
| Worth Asset Management, LLC | 4 | $89 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $22 | 0.00% | +1 | New |
| Ci Investments Inc. | 6 | $0 | 0.00% | +3+100.0% | Added |
| Covestor Ltd | 16 | $0 | 0.00% | +3+23.1% | Added |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −593,870−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −528,531−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −365,982−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −177,894−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −119,811−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −90,029−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −75,319−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,127−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −71,187−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,879−100.0% | Sold out |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,716−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,514−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,385−100.0% | Sold out |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −38,110−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34,906−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,561−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −33,075−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −32,454−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −28,704−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,007−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −17,773−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −14,339−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |
| William Marsh Rice University | 0 | $0 | 0.00% | −13,008−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,407−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,439−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,973−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,649−100.0% | Sold out |
| Clark Financial Services Group Inc | 0 | $0 | 0.00% | −8,529−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,422−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −2,608−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |