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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 44,649 | $1.32M | 0.01% | +44,649 | New |
| Greenwich Wealth Management LLC | 45,234 | $1.34M | 0.14% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 45,400 | $1.34M | 3.44% | −3,600−7.3% | Reduced |
| One Charles Private Wealth Services, LLC | 45,497 | $1.35M | 0.79% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 48,732 | $1.44M | 0.01% | −19,954−29.1% | Reduced |
| Twin Tree Management, LP | 48,959 | $1.45M | 0.05% | +48,959 | New |
| Occudo Quantitative Strategies LP | 49,945 | $1.48M | 0.19% | +49,945 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.49M | 0.06% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 51,000 | $1.51M | 0.08% | −5,000−8.9% | Reduced |
| Jacob Asset Management of New York LLC | 51,030 | $1.51M | 2.13% | +33,330+188.3% | Added |
| LPL Financial LLC | 52,314 | $1.55M | 0.00% | +12,107+30.1% | Added |
| Alps Advisors Inc | 54,839 | $1.62M | 0.01% | +2,690+5.2% | Added |
| Creative Planning | 58,400 | $1.73M | 0.00% | +35,250+152.3% | Added |
| Pearl River Capital, LLC | 62,069 | $1.84M | 0.29% | +62,069 | New |
| GMT Capital Corp | 62,800 | $1.86M | 0.07% | +31,400+100.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,836 | $1.86M | 0.01% | −1,338−2.1% | Reduced |
| Envestnet Asset Management Inc | 69,387 | $2.05M | 0.00% | +41,121+145.5% | Added |
| UBS Group AG | 69,460 | $2.06M | 0.00% | +25,774+59.0% | Added |
| Public Employees Retirement System of Ohio | 75,387 | $2.23M | 0.01% | −8,352−10.0% | Reduced |
| Aviva PLC | 76,385 | $2.26M | 0.01% | +76,385 | New |
| Treasurer of the State of North Carolina | 81,282 | $2.41M | 0.01% | +410+0.5% | Added |
| Aquatic Capital Management LLC | 83,400 | $2.47M | 0.10% | +76,400+1,091.4% | Added |
| Manufacturers Life Insurance Company, The | 86,061 | $2.55M | 0.00% | −8,940−9.4% | Reduced |
| State of Wisconsin Investment Board | 87,078 | $2.58M | 0.01% | +78,078+867.5% | Added |
| Lisanti Capital Growth, LLC | 88,730 | $2.63M | 0.42% | +7,450+9.2% | Added |
| Engineers Gate Manager LP | 89,112 | $2.64M | 0.10% | +80,656+953.8% | Added |
| Vishria Bird Financial Group, LLC | 90,444 | $2.68M | 1.52% | −10,000−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 90,564 | $2.68M | 0.01% | +270+0.3% | Added |
| Renaissance Capital LLC | 93,549 | $2.77M | 1.47% | +20,580+28.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,337 | $2.79M | 0.01% | +94,337 | New |
| State of New Jersey Common Pension Fund D | 95,315 | $2.82M | 0.01% | +95,315 | New |
| Diker Management LLC | 100,000 | $2.96M | 2.64% | +30,000+42.9% | Added |
| Parallel Advisors, LLC | 100,631 | $2.98M | 0.10% | −21,256−17.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 101,681 | $3.01M | 0.01% | +101,681 | New |
| Roubaix Capital, LLC | 101,779 | $3.01M | 2.22% | +101,779 | New |
| Jane Street Group, LLC | 102,720 | $3.04M | 0.00% | −153,017−59.8% | Reduced |
| HighTower Advisors, LLC | 105,035 | $3.10M | 0.01% | +74,236+241.0% | Added |
| Jump Financial, LLC | 111,411 | $3.30M | 0.12% | +92,211+480.3% | Added |
| HSBC Holdings PLC | 111,903 | $3.32M | 0.00% | +26,251+30.6% | Added |
| Crestline Management, LP | 113,422 | $3.36M | 0.40% | +113,422 | New |
| Andar Capital Management HK Ltd | 115,000 | $3.41M | 8.58% | +115,000 | New |
| Korea Investment CORP | 117,080 | $3.47M | 0.01% | +117,080 | New |
| Storebrand Asset Management AS | 118,936 | $3.52M | 0.02% | +118,936 | New |
| Credit Suisse AG | 120,863 | $3.58M | 0.00% | +75,123+164.2% | Added |
| Trexquant Investment LP | 126,644 | $3.75M | 0.09% | +37,225+41.6% | Added |
| SQN Investors LP | 130,000 | $3.85M | 2.23% | +130,000 | New |
| Harvard Management Co Inc | 130,383 | $3.86M | 0.44% | 00.0% | Unchanged |
| Icapital Wealth LLC | 131,926 | $3.91M | 2.77% | +131,926 | New |
| PDT Partners, LLC | 133,705 | $3.96M | 0.50% | +43,324+47.9% | Added |
| Asset Management One Co.,Ltd. | 143,995 | $4.24M | 0.02% | +143,995 | New |
| Ameriprise Financial Inc | 143,616 | $4.25M | 0.00% | +7,955+5.9% | Added |
| Connors Investor Services Inc | 146,000 | $4.32M | 0.53% | −5,000−3.3% | Reduced |
| General Equity Holdings LP | 160,221 | $4.74M | 5.79% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 160,782 | $4.76M | 0.36% | +17,354+12.1% | Added |
| Founders Circle Capital LLC | 167,106 | $4.95M | 5.65% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 170,594 | $5.05M | 0.21% | −8,727−4.9% | Reduced |
| Stanley-Laman Group, Ltd. | 176,728 | $5.23M | 0.89% | −6,603−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 181,072 | $5.36M | 0.07% | +127,024+235.0% | Added |
| Macquarie Group Ltd | 184,392 | $5.46M | 0.01% | +22,266+13.7% | Added |
| Pier Capital, LLC | 185,845 | $5.50M | 0.89% | +37,975+25.7% | Added |
| Great West Life Assurance Co | 188,745 | $5.58M | 0.01% | −6,521−3.3% | Reduced |
| Worldquant Millennium Advisors LLC | 189,316 | $5.61M | 0.09% | +189,316 | New |
| Principal Financial Group Inc | 190,777 | $5.65M | 0.00% | −227,898−54.4% | Reduced |
| Bank of Montreal | 202,404 | $6.52M | 0.00% | −19,092−8.6% | Reduced |
| Qube Research & Technologies Ltd | 233,884 | $6.93M | 0.02% | +233,884 | New |
| Gratus Capital LLC | 237,089 | $7.02M | 0.48% | +237,089 | New |
| California State Teachers Retirement System | 239,079 | $7.08M | 0.01% | +176,968+284.9% | Added |
| New York State Common Retirement Fund | 242,269 | $7.17M | 0.01% | −26,819−10.0% | Reduced |
| Rhumbline Advisers | 243,828 | $7.22M | 0.01% | +629+0.3% | Added |
| Botty Investors LLC | 260,739 | $7.72M | 2.95% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 266,154 | $7.88M | 0.00% | −137,334−34.0% | Reduced |
| Ensign Peak Advisors, Inc | 266,260 | $7.88M | 0.02% | −331,546−55.5% | Reduced |
| Barclays PLC | 274,619 | $8.13M | 0.01% | −36,762−11.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 292,677 | $8.67M | 0.13% | −195,754−40.1% | Reduced |
| California Public Employees Retirement System | 295,746 | $8.76M | 0.01% | +295,746 | New |
| Wellington Management Group LLP | 298,027 | $8.82M | 0.00% | −12,599−4.1% | Reduced |
| Bank of America Corp | 300,112 | $8.89M | 0.00% | −151,195−33.5% | Reduced |
| Twinbeech Capital LP | 307,739 | $9.11M | 0.18% | +307,739 | New |
| Whetstone Capital Advisors, LLC | 309,133 | $9.15M | 5.06% | −43,622−12.4% | Reduced |
| Peregrine Capital Management LLC | 311,671 | $9.23M | 0.28% | +11,379+3.8% | Added |
| Eagle Asset Management Inc | 315,027 | $9.33M | 0.06% | −5,469−1.7% | Reduced |
| Dimensional Fund Advisors LP | 320,763 | $9.50M | 0.00% | +80,234+33.4% | Added |
| UBS Oconnor LLC | 325,000 | $9.62M | 0.17% | +25,000+8.3% | Added |
| Citigroup Inc | 326,033 | $9.65M | 0.01% | −47,496−12.7% | Reduced |
| Legal & General Group Plc | 334,037 | $9.89M | 0.00% | +305,791+1,082.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,700 | $10.1M | 0.01% | +341,700 | New |
| Wells Fargo & Company | 351,672 | $10.4M | 0.00% | −16,927−4.6% | Reduced |
| Jasper Ridge Partners, L.P. | 366,176 | $10.8M | 0.51% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 366,433 | $10.9M | 0.16% | −181,210−33.1% | Reduced |
| SEI Investments Co | 378,280 | $11.2M | 0.02% | −43,299−10.3% | Reduced |
| Granahan Investment Management Inc | 379,923 | $11.2M | 0.40% | +19,005+5.3% | Added |
| Royal Bank of Canada | 380,554 | $11.3M | 0.00% | −4,370−1.1% | Reduced |
| Source Financial Advisors LLC | 384,724 | $11.4M | 3.84% | −8,389−2.1% | Reduced |
| Kadensa Capital Ltd | 388,792 | $11.5M | 2.27% | +388,792 | New |
| Deutsche Bank AG | 394,185 | $11.7M | 0.01% | −792,109−66.8% | Reduced |
| Federated Hermes, Inc. | 394,289 | $11.7M | 0.03% | +64,746+19.6% | Added |
| Tiedemann Advisors, LLC | 422,435 | $12.5M | 0.54% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 437,479 | $13.0M | 0.01% | +21,500+5.2% | Added |
| Growth Interface Management LLC | 450,000 | $13.3M | 20.83% | −250,000−35.7% | Reduced |
| AlpInvest Partners B.V. | 454,040 | $13.4M | 3.53% | −243,358−34.9% | Reduced |