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, Q2 2023
Institutional positions in Confluent, Inc. as of Jun 30, 2023. 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
- 309
- +52 vs. Q1 2023
- Shares held
- 180.7M
- +32.4M (+21.8%) vs. Q1 2023
- Total value
- $6.38B
- +$2.81B (+78.8%) vs. Q1 2023
- New holders
- 92
- 108 more added
- Sold out
- 40
- 67 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 11,078 | $391.2K | 0.00% | +11,078 | New |
| Avestar Capital, LLC | 11,096 | $391.8K | 0.07% | +11,096 | New |
| Vident Investment Advisory, LLC | 11,137 | $393.2K | 0.01% | +303+2.8% | Added |
| JustInvest LLC | 11,177 | $394.7K | 0.01% | +76+0.7% | Added |
| CI Private Wealth, LLC | 11,289 | $398.6K | 0.00% | +11,289 | New |
| Delphia (USA) Inc. | 11,297 | $398.9K | 0.63% | +11,297 | New |
| Dakota Wealth Management | 11,327 | $400.0K | 0.02% | +11,327 | New |
| MetLife Investment Management | 11,368 | $401.4K | 0.00% | +3,843+51.1% | Added |
| Oppenheimer & Co Inc | 11,566 | $408.4K | 0.01% | +160+1.4% | Added |
| Snowden Capital Advisors LLC | 13,467 | $475.5K | 0.02% | +143+1.1% | Added |
| One Wealth Advisors, LLC | 13,496 | $476.5K | 0.10% | −7,800−36.6% | Reduced |
| AtonRa Partners | 13,757 | $485.8K | 0.75% | −9,698−41.3% | Reduced |
| Clear Street Markets LLC | 14,000 | $494.0K | 0.20% | +14,000 | New |
| Triumph Capital Management | 14,000 | $494.3K | 0.22% | +14,000 | New |
| Maryland State Retirement & Pension System | 14,625 | $516.4K | 0.01% | +5,066+53.0% | Added |
| Cutler Group LP | 15,052 | $531.0K | 0.13% | +4,176+38.4% | Added |
| Concentrum Wealth Management | 15,450 | $545.5K | 0.35% | −6,000−28.0% | Reduced |
| Potomac Capital Management, Inc. | 15,500 | $547.3K | 0.76% | −6,365−29.1% | Reduced |
| Gotham Asset Management, LLC | 15,529 | $548.3K | 0.01% | +15,529 | New |
| Capasso Planning Partners LLC | 24,982 | $570.1K | 0.31% | 00.0% | Unchanged |
| Portman Square Capital LLP | 16,233 | $573.2K | 0.10% | +7,646+89.0% | Added |
| Ergoteles LLC | 16,384 | $578.5K | 0.03% | +16,384 | New |
| SG Americas Securities, LLC | 16,505 | $583.0K | 0.00% | +16,505 | New |
| Prudential Financial Inc | 16,963 | $599.0K | 0.00% | −1,787−9.5% | Reduced |
| GWM Advisors LLC | 17,394 | $614.2K | 0.01% | +16,844+3,062.5% | Added |
| Raymond James & Associates | 17,540 | $619.3K | 0.00% | +17,540 | New |
| Jacob Asset Management of New York LLC | 17,700 | $625.0K | 0.70% | +17,700 | New |
| Acorn Financial Advisory Services Inc | 17,747 | $626.6K | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,707 | $660.5K | 0.00% | +18,707 | New |
| Legato Capital Management LLC | 18,749 | $662.0K | 0.09% | +5,635+43.0% | Added |
| Empower Advisory Group, LLC | 18,949 | $669.1K | 0.00% | +110+0.6% | Added |
| Jump Financial, LLC | 19,200 | $678.0K | 0.02% | −11,627−37.7% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 19,270 | $680.4K | 0.17% | +19,270 | New |
| Cetera Investment Advisers | 19,380 | $684.3K | 0.01% | +2,537+15.1% | Added |
| StepStone Group LP | 19,558 | $690.6K | 0.13% | +17,110+698.9% | Added |
| Level Four Advisory Services, LLC | 19,906 | $702.9K | 0.04% | +19,906 | New |
| Enzi Wealth | 20,264 | $749.0K | 0.38% | +20,264 | New |
| Corton Capital Inc. | 21,912 | $773.7K | 0.36% | +21,912 | New |
| Shen Neil Nanpeng | 25,000 | $775.5K | 22.60% | +25,000 | New |
| Harbor Capital Advisors, Inc. | 22,360 | $789.5K | 0.16% | +22,360 | New |
| Atria Wealth Solutions, Inc. | 22,497 | $794.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 23,150 | $817.4K | 0.00% | +7,820+51.0% | Added |
| Clay Northam Wealth Management, LLC | 23,750 | $838.6K | 0.80% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 24,250 | $856.3K | 0.26% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 24,527 | $866.0K | 0.05% | +7,770+46.4% | Added |
| Ieq Capital, LLC | 24,791 | $875.4K | 0.02% | −22,141−47.2% | Reduced |
| Old Mission Capital LLC | 24,985 | $882.2K | 0.03% | +24,985 | New |
| Handelsbanken Fonder AB | 25,300 | $893.0K | 0.00% | +25,300 | New |
| Profund Advisors LLC | 25,341 | $894.8K | 0.05% | +388+1.6% | Added |
| Edgestream Partners, L.P. | 25,976 | $917.2K | 0.08% | +25,976 | New |
| Xponance, Inc. | 25,987 | $917.6K | 0.01% | +8,768+50.9% | Added |
| Truist Financial Corp | 27,764 | $980.3K | 0.00% | +13,206+90.7% | Added |
| Legal & General Group Plc | 28,246 | $997.4K | 0.00% | −50,232−64.0% | Reduced |
| Envestnet Asset Management Inc | 28,266 | $998.1K | 0.00% | +9,645+51.8% | Added |
| Aigen Investment Management, LP | 28,341 | $1.00M | 0.15% | +28,341 | New |
| Stratos Wealth Advisors, LLC | 29,075 | $1.03M | 0.07% | −9,000−23.6% | Reduced |
| Quantbot Technologies LP | 29,556 | $1.04M | 0.07% | +29,556 | New |
| Jefferies Financial Group Inc. | 30,421 | $1.07M | 0.02% | +30,421 | New |
| Rafferty Asset Management, LLC | 30,645 | $1.08M | 0.01% | −6,612−17.7% | Reduced |
| Advisory Research Inc | 30,670 | $1.08M | 0.14% | +2,868+10.3% | Added |
| HighTower Advisors, LLC | 30,799 | $1.09M | 0.00% | +30,799 | New |
| GMT Capital Corp | 31,400 | $1.11M | 0.04% | +31,400 | New |
| Arrowstreet Capital, Limited Partnership | 32,464 | $1.15M | 0.00% | −8,102−20.0% | Reduced |
| Cresset Asset Management, LLC | 32,679 | $1.15M | 0.01% | +24,029+277.8% | Added |
| L & S Advisors Inc | 33,538 | $1.18M | 0.16% | +33,538 | New |
| Trinity Legacy Partners, LLC | 34,500 | $1.22M | 0.43% | 00.0% | Unchanged |
| Amalgamated Bank | 37,577 | $1.33M | 0.01% | +11,648+44.9% | Added |
| Eisler Capital (US) LLC | 38,540 | $1.36M | 0.75% | +38,540 | New |
| LPL Financial LLC | 40,207 | $1.42M | 0.00% | +23,792+144.9% | Added |
| Stonegate Investment Group, LLC | 41,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,231 | $1.49M | 0.00% | +32,999+357.4% | Added |
| UBS Group AG | 43,686 | $1.54M | 0.00% | +2,023+4.9% | Added |
| UBS Asset Management Americas Inc | 64,116 | $1.54M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 44,633 | $1.58M | 0.03% | −32,194−41.9% | Reduced |
| Greenwich Wealth Management LLC | 45,234 | $1.60M | 0.17% | −9,837−17.9% | Reduced |
| PEAK6 Investments LLC | 45,471 | $1.61M | 0.14% | +45,471 | New |
| One Charles Private Wealth Services, LLC | 45,497 | $1.61M | 0.93% | −5,100−10.1% | Reduced |
| Credit Suisse AG | 45,740 | $1.62M | 0.00% | +19,557+74.7% | Added |
| Stifel Financial Corp | 46,504 | $1.64M | 0.00% | +46,504 | New |
| Berylson Capital Partners, LLC | 49,000 | $1.73M | 4.89% | −76,000−60.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.77M | 0.07% | −150−0.3% | Reduced |
| EAM Investors, LLC | 51,651 | $1.82M | 0.34% | +51,651 | New |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $1.83M | 0.18% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 52,000 | $1.84M | 3.87% | +34,500+197.1% | Added |
| Alps Advisors Inc | 52,149 | $1.84M | 0.02% | −19,242−27.0% | Reduced |
| Cubist Systematic Strategies, LLC | 54,048 | $1.91M | 0.02% | −70,657−56.7% | Reduced |
| Canada Pension Plan Investment Board | 54,400 | $1.92M | 0.00% | −16,500−23.3% | Reduced |
| CIBC Private Wealth Group, LLC | 55,838 | $1.97M | 0.00% | −13,854−19.9% | Reduced |
| Baker Avenue Asset Management, LP | 56,000 | $1.98M | 0.10% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 57,494 | $2.03M | 0.04% | +57,494 | New |
| Camden Capital, LLC | 59,150 | $2.09M | 0.24% | +59,150 | New |
| Austin Private Wealth, LLC | 60,000 | $2.12M | 0.31% | +60,000 | New |
| First Republic Investment Management, Inc. | 61,179 | $2.16M | 0.01% | +42,237+223.0% | Added |
| California State Teachers Retirement System | 62,111 | $2.19M | 0.00% | −2,731−4.2% | Reduced |
| Wolverine Asset Management LLC | 63,536 | $2.24M | 0.04% | −52,400−45.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,174 | $2.27M | 0.01% | +64,174 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 68,686 | $2.42M | 0.01% | +17,708+34.7% | Added |
| Diker Management LLC | 70,000 | $2.47M | 2.07% | +28,000+66.7% | Added |
| Simplex Trading, LLC | 71,250 | $2.52M | 0.11% | +71,250 | New |
| Renaissance Capital LLC | 72,969 | $2.58M | 1.47% | +31,695+76.8% | Added |