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 |
|---|---|---|---|---|---|
| National Bank of Canada | 90,300 | $3.09M | 0.01% | −926,500−91.1% | Reduced |
| Voya Investment Management LLC | 86,008 | $3.04M | 0.00% | +35,989+72.0% | Added |
| HSBC Holdings PLC | 85,652 | $3.03M | 0.00% | +85,652 | New |
| D. E. Shaw & Co., Inc. | 84,880 | $3.00M | 0.00% | +84,880 | New |
| Parallax Volatility Advisers, L.P. | 84,533 | $2.98M | 0.10% | +19,368+29.7% | Added |
| Public Employees Retirement System of Ohio | 83,739 | $2.96M | 0.01% | +21,989+35.6% | Added |
| Lisanti Capital Growth, LLC | 81,280 | $2.87M | 0.40% | +81,280 | New |
| Treasurer of the State of North Carolina | 80,872 | $2.86M | 0.01% | +26,570+48.9% | Added |
| Wolverine Trading, LLC | 81,711 | $2.81M | 0.04% | +68,481+517.6% | Added |
| Renaissance Capital LLC | 72,969 | $2.58M | 1.47% | +31,695+76.8% | Added |
| Simplex Trading, LLC | 71,250 | $2.52M | 0.11% | +71,250 | New |
| Diker Management LLC | 70,000 | $2.47M | 2.07% | +28,000+66.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 68,686 | $2.42M | 0.01% | +17,708+34.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,174 | $2.27M | 0.01% | +64,174 | New |
| Wolverine Asset Management LLC | 63,536 | $2.24M | 0.04% | −52,400−45.2% | Reduced |
| California State Teachers Retirement System | 62,111 | $2.19M | 0.00% | −2,731−4.2% | Reduced |
| First Republic Investment Management, Inc. | 61,179 | $2.16M | 0.01% | +42,237+223.0% | Added |
| Austin Private Wealth, LLC | 60,000 | $2.12M | 0.31% | +60,000 | New |
| Camden Capital, LLC | 59,150 | $2.09M | 0.24% | +59,150 | New |
| Penserra Capital Management LLC | 57,494 | $2.03M | 0.04% | +57,494 | New |
| Baker Avenue Asset Management, LP | 56,000 | $1.98M | 0.10% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 55,838 | $1.97M | 0.00% | −13,854−19.9% | Reduced |
| Canada Pension Plan Investment Board | 54,400 | $1.92M | 0.00% | −16,500−23.3% | Reduced |
| Cubist Systematic Strategies, LLC | 54,048 | $1.91M | 0.02% | −70,657−56.7% | Reduced |
| Alps Advisors Inc | 52,149 | $1.84M | 0.02% | −19,242−27.0% | Reduced |
| Symmetry Peak Management LLC | 52,000 | $1.84M | 3.87% | +34,500+197.1% | Added |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $1.83M | 0.18% | 00.0% | Unchanged |
| EAM Investors, LLC | 51,651 | $1.82M | 0.34% | +51,651 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.77M | 0.07% | −150−0.3% | Reduced |
| Berylson Capital Partners, LLC | 49,000 | $1.73M | 4.89% | −76,000−60.8% | Reduced |
| Stifel Financial Corp | 46,504 | $1.64M | 0.00% | +46,504 | New |
| Credit Suisse AG | 45,740 | $1.62M | 0.00% | +19,557+74.7% | Added |
| One Charles Private Wealth Services, LLC | 45,497 | $1.61M | 0.93% | −5,100−10.1% | Reduced |
| PEAK6 Investments LLC | 45,471 | $1.61M | 0.14% | +45,471 | New |
| Greenwich Wealth Management LLC | 45,234 | $1.60M | 0.17% | −9,837−17.9% | Reduced |
| Quadrature Capital Ltd | 44,633 | $1.58M | 0.03% | −32,194−41.9% | Reduced |
| UBS Asset Management Americas Inc | 64,116 | $1.54M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 43,686 | $1.54M | 0.00% | +2,023+4.9% | Added |
| Advisor Group Holdings, Inc. | 42,231 | $1.49M | 0.00% | +32,999+357.4% | Added |
| Stonegate Investment Group, LLC | 41,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 40,207 | $1.42M | 0.00% | +23,792+144.9% | Added |
| Eisler Capital (US) LLC | 38,540 | $1.36M | 0.75% | +38,540 | New |
| Amalgamated Bank | 37,577 | $1.33M | 0.01% | +11,648+44.9% | Added |
| Trinity Legacy Partners, LLC | 34,500 | $1.22M | 0.43% | 00.0% | Unchanged |
| L & S Advisors Inc | 33,538 | $1.18M | 0.16% | +33,538 | New |
| Cresset Asset Management, LLC | 32,679 | $1.15M | 0.01% | +24,029+277.8% | Added |
| Arrowstreet Capital, Limited Partnership | 32,464 | $1.15M | 0.00% | −8,102−20.0% | Reduced |
| GMT Capital Corp | 31,400 | $1.11M | 0.04% | +31,400 | New |
| HighTower Advisors, LLC | 30,799 | $1.09M | 0.00% | +30,799 | New |
| Advisory Research Inc | 30,670 | $1.08M | 0.14% | +2,868+10.3% | Added |
| Rafferty Asset Management, LLC | 30,645 | $1.08M | 0.01% | −6,612−17.7% | Reduced |
| Jefferies Financial Group Inc. | 30,421 | $1.07M | 0.02% | +30,421 | New |
| Quantbot Technologies LP | 29,556 | $1.04M | 0.07% | +29,556 | New |
| Stratos Wealth Advisors, LLC | 29,075 | $1.03M | 0.07% | −9,000−23.6% | Reduced |
| Aigen Investment Management, LP | 28,341 | $1.00M | 0.15% | +28,341 | New |
| Envestnet Asset Management Inc | 28,266 | $998.1K | 0.00% | +9,645+51.8% | Added |
| Legal & General Group Plc | 28,246 | $997.4K | 0.00% | −50,232−64.0% | Reduced |
| Truist Financial Corp | 27,764 | $980.3K | 0.00% | +13,206+90.7% | Added |
| Xponance, Inc. | 25,987 | $917.6K | 0.01% | +8,768+50.9% | Added |
| Edgestream Partners, L.P. | 25,976 | $917.2K | 0.08% | +25,976 | New |
| Profund Advisors LLC | 25,341 | $894.8K | 0.05% | +388+1.6% | Added |
| Handelsbanken Fonder AB | 25,300 | $893.0K | 0.00% | +25,300 | New |
| Old Mission Capital LLC | 24,985 | $882.2K | 0.03% | +24,985 | New |
| Ieq Capital, LLC | 24,791 | $875.4K | 0.02% | −22,141−47.2% | Reduced |
| Lake Street Advisors Group, LLC | 24,527 | $866.0K | 0.05% | +7,770+46.4% | Added |
| Intellectus Partners, LLC | 24,250 | $856.3K | 0.26% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 23,750 | $838.6K | 0.80% | 00.0% | Unchanged |
| Creative Planning | 23,150 | $817.4K | 0.00% | +7,820+51.0% | Added |
| Atria Wealth Solutions, Inc. | 22,497 | $794.4K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 22,360 | $789.5K | 0.16% | +22,360 | New |
| Shen Neil Nanpeng | 25,000 | $775.5K | 22.60% | +25,000 | New |
| Corton Capital Inc. | 21,912 | $773.7K | 0.36% | +21,912 | New |
| Enzi Wealth | 20,264 | $749.0K | 0.38% | +20,264 | New |
| Level Four Advisory Services, LLC | 19,906 | $702.9K | 0.04% | +19,906 | New |
| StepStone Group LP | 19,558 | $690.6K | 0.13% | +17,110+698.9% | Added |
| Cetera Investment Advisers | 19,380 | $684.3K | 0.01% | +2,537+15.1% | Added |
| Liberty Mutual Group Asset Management Inc. | 19,270 | $680.4K | 0.17% | +19,270 | New |
| Jump Financial, LLC | 19,200 | $678.0K | 0.02% | −11,627−37.7% | Reduced |
| Empower Advisory Group, LLC | 18,949 | $669.1K | 0.00% | +110+0.6% | Added |
| Legato Capital Management LLC | 18,749 | $662.0K | 0.09% | +5,635+43.0% | Added |
| Cerity Partners LLC | 18,707 | $660.5K | 0.00% | +18,707 | New |
| Acorn Financial Advisory Services Inc | 17,747 | $626.6K | 0.11% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 17,700 | $625.0K | 0.70% | +17,700 | New |
| Raymond James & Associates | 17,540 | $619.3K | 0.00% | +17,540 | New |
| GWM Advisors LLC | 17,394 | $614.2K | 0.01% | +16,844+3,062.5% | Added |
| Prudential Financial Inc | 16,963 | $599.0K | 0.00% | −1,787−9.5% | Reduced |
| SG Americas Securities, LLC | 16,505 | $583.0K | 0.00% | +16,505 | New |
| Ergoteles LLC | 16,384 | $578.5K | 0.03% | +16,384 | New |
| Portman Square Capital LLP | 16,233 | $573.2K | 0.10% | +7,646+89.0% | Added |
| Capasso Planning Partners LLC | 24,982 | $570.1K | 0.31% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,529 | $548.3K | 0.01% | +15,529 | New |
| Potomac Capital Management, Inc. | 15,500 | $547.3K | 0.76% | −6,365−29.1% | Reduced |
| Concentrum Wealth Management | 15,450 | $545.5K | 0.35% | −6,000−28.0% | Reduced |
| Cutler Group LP | 15,052 | $531.0K | 0.13% | +4,176+38.4% | Added |
| Maryland State Retirement & Pension System | 14,625 | $516.4K | 0.01% | +5,066+53.0% | Added |
| Triumph Capital Management | 14,000 | $494.3K | 0.22% | +14,000 | New |
| Clear Street Markets LLC | 14,000 | $494.0K | 0.20% | +14,000 | New |
| AtonRa Partners | 13,757 | $485.8K | 0.75% | −9,698−41.3% | Reduced |
| One Wealth Advisors, LLC | 13,496 | $476.5K | 0.10% | −7,800−36.6% | Reduced |
| Snowden Capital Advisors LLC | 13,467 | $475.5K | 0.02% | +143+1.1% | Added |