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, Q3 2023
Institutional positions in Confluent, Inc. as of Sep 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
- 345
- +36 vs. Q2 2023
- Shares held
- 193.8M
- +13.1M (+7.2%) vs. Q2 2023
- Total value
- $5.74B
- −$640.5M (−10.0%) vs. Q2 2023
- New holders
- 81
- 117 more added
- Sold out
- 45
- 94 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 9,841 | $291.4K | 0.00% | +1,927+24.3% | Added |
| Austin Private Wealth, LLC | 10,000 | $296.1K | 0.04% | −50,000−83.3% | Reduced |
| Utah Retirement Systems | 10,100 | $299.1K | 0.00% | +100+1.0% | Added |
| Acadian Asset Management LLC | 10,423 | $306.0K | 0.00% | +2,200+26.8% | Added |
| American Century Companies Inc | 10,474 | $310.1K | 0.00% | +3,106+42.2% | Added |
| Daiwa Securities Group Inc. | 10,600 | $314.0K | 0.00% | +10,600 | New |
| Kestra Advisory Services, LLC | 10,756 | $318.5K | 0.00% | −322−2.9% | Reduced |
| Raymond James & Associates | 10,920 | $323.3K | 0.00% | −6,620−37.7% | Reduced |
| Washington University | 10,957 | $324.4K | 0.12% | +5,479+100.0% | Added |
| Fifth Third Bancorp | 11,147 | $330.1K | 0.00% | +156+1.4% | Added |
| MetLife Investment Management | 11,374 | $336.8K | 0.00% | +6+0.1% | Added |
| JustInvest LLC | 11,406 | $337.7K | 0.01% | +229+2.0% | Added |
| Concentrum Wealth Management | 11,450 | $339.0K | 0.21% | −4,000−25.9% | Reduced |
| Avestar Capital, LLC | 11,466 | $339.5K | 0.05% | +370+3.3% | Added |
| Janus Henderson Group PLC | 11,783 | $348.8K | 0.00% | +11,783 | New |
| Wolverine Trading, LLC | 11,782 | $348.9K | 0.00% | −69,929−85.6% | Reduced |
| AtonRa Partners | 12,182 | $360.7K | 0.76% | −1,575−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,187 | $360.9K | 0.01% | +12,122+18,649.2% | Added |
| Lake Street Advisors Group, LLC | 12,264 | $363.0K | 0.02% | −12,263−50.0% | Reduced |
| Teacher Retirement System of Texas | 12,680 | $375.0K | 0.00% | +12,680 | New |
| Portman Square Capital LLP | 13,032 | $385.9K | 0.05% | −3,201−19.7% | Reduced |
| Edgestream Partners, L.P. | 13,065 | $386.9K | 0.03% | −12,911−49.7% | Reduced |
| CI Private Wealth, LLC | 13,168 | $389.9K | 0.00% | +1,879+16.6% | Added |
| Dakota Wealth Management | 13,184 | $390.4K | 0.02% | +1,857+16.4% | Added |
| Snowden Capital Advisors LLC | 13,217 | $391.4K | 0.02% | −250−1.9% | Reduced |
| Algert Global LLC | 13,230 | $391.7K | 0.02% | +13,230 | New |
| Centiva Capital, LP | 13,288 | $393.5K | 0.02% | +11,840+817.7% | Added |
| One Wealth Advisors, LLC | 13,496 | $399.6K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,539 | $400.9K | 0.00% | −28,692−67.9% | Reduced |
| Level Four Advisory Services, LLC | 13,563 | $401.6K | 0.03% | −6,343−31.9% | Reduced |
| Elo Mutual Pension Insurance Co | 13,656 | $404.0K | 0.01% | +13,656 | New |
| Skandinaviska Enskilda Banken AB (publ) | 13,700 | $406.0K | 0.00% | +13,700 | New |
| Maryland State Retirement & Pension System | 14,625 | $433.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 14,800 | $438.2K | 0.09% | +14,800 | New |
| British Columbia Investment Management Corp | 14,879 | $440.6K | 0.00% | +14,879 | New |
| Enzi Wealth | 15,264 | $447.5K | 0.24% | −5,000−24.7% | Reduced |
| Graham Capital Management, L.P. | 15,355 | $454.7K | 0.01% | +15,355 | New |
| Stifel Financial Corp | 15,375 | $455.3K | 0.00% | −31,129−66.9% | Reduced |
| Potomac Capital Management, Inc. | 15,500 | $459.0K | 0.59% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,400 | $485.6K | 0.01% | +16,400 | New |
| Prudential Financial Inc | 16,957 | $494.3K | 0.00% | −60.0% | Reduced |
| Nissay Asset Management Corp | 17,140 | $507.5K | 0.00% | +17,140 | New |
| Acorn Financial Advisory Services Inc | 17,747 | $525.5K | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 17,870 | $529.1K | 0.00% | +11,565+183.4% | Added |
| Advisory Research Inc | 17,917 | $530.5K | 0.07% | −12,753−41.6% | Reduced |
| Canada Pension Plan Investment Board | 18,100 | $535.9K | 0.00% | −36,300−66.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,469 | $547.0K | 0.00% | +8,712+89.3% | Added |
| Dynamic Technology Lab Private Ltd | 18,770 | $556.0K | 0.06% | +18,770 | New |
| Empower Advisory Group, LLC | 18,944 | $560.9K | 0.00% | −50.0% | Reduced |
| Point72 Middle East FZE | 19,008 | $562.8K | 0.03% | +19,008 | New |
| Capasso Planning Partners LLC | 24,982 | $570.1K | 0.31% | 00.0% | Unchanged |
| Ieq Capital, LLC | 19,806 | $586.5K | 0.01% | −4,985−20.1% | Reduced |
| Verition Fund Management LLC | 19,961 | $591.0K | 0.01% | +19,961 | New |
| Cetera Investment Advisers | 20,059 | $593.9K | 0.01% | +679+3.5% | Added |
| Triumph Capital Management | 20,500 | $607.0K | 0.28% | +6,500+46.4% | Added |
| Captrust Financial Advisors | 20,914 | $619.3K | 0.00% | +20,914 | New |
| Capital Fund Management S.A. | 21,027 | $622.6K | 0.01% | +21,027 | New |
| DnB Asset Management AS | 21,344 | $632.0K | 0.00% | +21,344 | New |
| Simplex Trading, LLC | 21,529 | $637.0K | 0.02% | −49,721−69.8% | Reduced |
| Cutler Group LP | 22,325 | $661.0K | 0.11% | +7,273+48.3% | Added |
| Atria Wealth Solutions, Inc. | 22,497 | $666.1K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,982 | $680.5K | 0.00% | −9,697−29.7% | Reduced |
| Clay Northam Wealth Management, LLC | 23,750 | $703.2K | 0.70% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 24,000 | $710.6K | 0.22% | −250−1.0% | Reduced |
| Oppenheimer & Co Inc | 24,426 | $723.3K | 0.01% | +12,860+111.2% | Added |
| FORA Capital, LLC | 24,634 | $729.4K | 0.06% | +18,176+281.4% | Added |
| Legato Capital Management LLC | 24,947 | $738.7K | 0.11% | +6,198+33.1% | Added |
| Corton Capital Inc. | 25,552 | $756.6K | 0.38% | +3,640+16.6% | Added |
| Xponance, Inc. | 26,427 | $782.5K | 0.01% | +440+1.7% | Added |
| Truist Financial Corp | 26,566 | $786.6K | 0.00% | −1,198−4.3% | Reduced |
| Handelsbanken Fonder AB | 26,792 | $793.0K | 0.00% | +1,492+5.9% | Added |
| Tredje AP-fonden | 27,010 | $799.8K | 0.01% | +27,010 | New |
| Profund Advisors LLC | 27,446 | $812.7K | 0.04% | +2,105+8.3% | Added |
| Parallax Volatility Advisers, L.P. | 28,313 | $838.3K | 0.03% | −56,220−66.5% | Reduced |
| Cerity Partners LLC | 30,043 | $889.6K | 0.00% | +11,336+60.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,208 | $894.5K | 0.00% | +30,208 | New |
| Dark Forest Capital Management LP | 30,968 | $917.0K | 0.08% | +30,968 | New |
| Toronto Dominion Bank | 31,234 | $924.8K | 0.00% | +31,234 | New |
| First Republic Investment Management, Inc. | 32,401 | $959.4K | 0.00% | −28,778−47.0% | Reduced |
| Harbor Capital Advisors, Inc. | 33,193 | $982.8K | 0.21% | +10,833+48.4% | Added |
| Jefferies Financial Group Inc. | 33,693 | $997.6K | 0.02% | +3,272+10.8% | Added |
| L & S Advisors Inc | 34,266 | $1.01M | 0.15% | +728+2.2% | Added |
| Trinity Legacy Partners, LLC | 34,500 | $1.02M | 0.35% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 36,582 | $1.08M | 0.05% | +36,582 | New |
| IFM Investors Pty Ltd | 36,639 | $1.08M | 0.01% | +36,639 | New |
| Quantbot Technologies LP | 37,791 | $1.12M | 0.08% | +8,235+27.9% | Added |
| Board of Trustees of The Leland Stanford Junior University | 38,907 | $1.15M | 0.09% | −12,969−25.0% | Reduced |
| Nomura Asset Management Co Ltd | 39,020 | $1.16M | 0.01% | +39,020 | New |
| Rafferty Asset Management, LLC | 39,120 | $1.16M | 0.01% | +8,475+27.7% | Added |
| SG Americas Securities, LLC | 39,522 | $1.17M | 0.02% | +23,017+139.5% | Added |
| Hamilton Lane Advisors LLC | 39,677 | $1.17M | 0.66% | −68,907−63.5% | Reduced |
| Stonegate Investment Group, LLC | 41,000 | $1.21M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 41,161 | $1.22M | 0.02% | +41,161 | New |
| Amalgamated Bank | 41,269 | $1.22M | 0.01% | +3,692+9.8% | Added |
| Eisler Capital (US) LLC | 42,260 | $1.25M | 0.46% | +3,720+9.7% | Added |
| Hel Ved Capital Management Ltd | 43,590 | $1.29M | 0.43% | +32,565+295.4% | Added |
| Aigen Investment Management, LP | 43,964 | $1.30M | 0.25% | +15,623+55.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,100 | $1.31M | 0.02% | +44,100 | New |
| Virtu Financial LLC | 44,202 | $1.31M | 0.13% | +44,202 | New |
| National Bank of Canada | 44,300 | $1.31M | 0.00% | −46,000−50.9% | Reduced |