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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 126,644 | $3.75M | 0.09% | +37,225+41.6% | Added |
| Credit Suisse AG | 120,863 | $3.58M | 0.00% | +75,123+164.2% | Added |
| Storebrand Asset Management AS | 118,936 | $3.52M | 0.02% | +118,936 | New |
| Korea Investment CORP | 117,080 | $3.47M | 0.01% | +117,080 | New |
| Andar Capital Management HK Ltd | 115,000 | $3.41M | 8.58% | +115,000 | New |
| Crestline Management, LP | 113,422 | $3.36M | 0.40% | +113,422 | New |
| HSBC Holdings PLC | 111,903 | $3.32M | 0.00% | +26,251+30.6% | Added |
| Jump Financial, LLC | 111,411 | $3.30M | 0.12% | +92,211+480.3% | Added |
| HighTower Advisors, LLC | 105,035 | $3.10M | 0.01% | +74,236+241.0% | Added |
| Jane Street Group, LLC | 102,720 | $3.04M | 0.00% | −153,017−59.8% | Reduced |
| Roubaix Capital, LLC | 101,779 | $3.01M | 2.22% | +101,779 | New |
| Mitsubishi UFJ Trust & Banking Corp | 101,681 | $3.01M | 0.01% | +101,681 | New |
| Parallel Advisors, LLC | 100,631 | $2.98M | 0.10% | −21,256−17.4% | Reduced |
| Diker Management LLC | 100,000 | $2.96M | 2.64% | +30,000+42.9% | Added |
| State of New Jersey Common Pension Fund D | 95,315 | $2.82M | 0.01% | +95,315 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,337 | $2.79M | 0.01% | +94,337 | New |
| Renaissance Capital LLC | 93,549 | $2.77M | 1.47% | +20,580+28.2% | Added |
| State Board of Administration of Florida Retirement System | 90,564 | $2.68M | 0.01% | +270+0.3% | Added |
| Vishria Bird Financial Group, LLC | 90,444 | $2.68M | 1.52% | −10,000−10.0% | Reduced |
| Engineers Gate Manager LP | 89,112 | $2.64M | 0.10% | +80,656+953.8% | Added |
| Lisanti Capital Growth, LLC | 88,730 | $2.63M | 0.42% | +7,450+9.2% | Added |
| State of Wisconsin Investment Board | 87,078 | $2.58M | 0.01% | +78,078+867.5% | Added |
| Manufacturers Life Insurance Company, The | 86,061 | $2.55M | 0.00% | −8,940−9.4% | Reduced |
| Aquatic Capital Management LLC | 83,400 | $2.47M | 0.10% | +76,400+1,091.4% | Added |
| Treasurer of the State of North Carolina | 81,282 | $2.41M | 0.01% | +410+0.5% | Added |
| Aviva PLC | 76,385 | $2.26M | 0.01% | +76,385 | New |
| Public Employees Retirement System of Ohio | 75,387 | $2.23M | 0.01% | −8,352−10.0% | Reduced |
| UBS Group AG | 69,460 | $2.06M | 0.00% | +25,774+59.0% | Added |
| Envestnet Asset Management Inc | 69,387 | $2.05M | 0.00% | +41,121+145.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,836 | $1.86M | 0.01% | −1,338−2.1% | Reduced |
| GMT Capital Corp | 62,800 | $1.86M | 0.07% | +31,400+100.0% | Added |
| Pearl River Capital, LLC | 62,069 | $1.84M | 0.29% | +62,069 | New |
| Creative Planning | 58,400 | $1.73M | 0.00% | +35,250+152.3% | Added |
| Alps Advisors Inc | 54,839 | $1.62M | 0.01% | +2,690+5.2% | Added |
| LPL Financial LLC | 52,314 | $1.55M | 0.00% | +12,107+30.1% | Added |
| Jacob Asset Management of New York LLC | 51,030 | $1.51M | 2.13% | +33,330+188.3% | Added |
| Baker Avenue Asset Management, LP | 51,000 | $1.51M | 0.08% | −5,000−8.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.49M | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 49,945 | $1.48M | 0.19% | +49,945 | New |
| Twin Tree Management, LP | 48,959 | $1.45M | 0.05% | +48,959 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 48,732 | $1.44M | 0.01% | −19,954−29.1% | Reduced |
| One Charles Private Wealth Services, LLC | 45,497 | $1.35M | 0.79% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 45,400 | $1.34M | 3.44% | −3,600−7.3% | Reduced |
| Greenwich Wealth Management LLC | 45,234 | $1.34M | 0.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 44,649 | $1.32M | 0.01% | +44,649 | New |
| National Bank of Canada | 44,300 | $1.31M | 0.00% | −46,000−50.9% | Reduced |
| Virtu Financial LLC | 44,202 | $1.31M | 0.13% | +44,202 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,100 | $1.31M | 0.02% | +44,100 | New |
| Aigen Investment Management, LP | 43,964 | $1.30M | 0.25% | +15,623+55.1% | Added |
| Hel Ved Capital Management Ltd | 43,590 | $1.29M | 0.43% | +32,565+295.4% | Added |
| Eisler Capital (US) LLC | 42,260 | $1.25M | 0.46% | +3,720+9.7% | Added |
| Amalgamated Bank | 41,269 | $1.22M | 0.01% | +3,692+9.8% | Added |
| ExodusPoint Capital Management, LP | 41,161 | $1.22M | 0.02% | +41,161 | New |
| Stonegate Investment Group, LLC | 41,000 | $1.21M | 0.04% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 39,677 | $1.17M | 0.66% | −68,907−63.5% | Reduced |
| SG Americas Securities, LLC | 39,522 | $1.17M | 0.02% | +23,017+139.5% | Added |
| Rafferty Asset Management, LLC | 39,120 | $1.16M | 0.01% | +8,475+27.7% | Added |
| Nomura Asset Management Co Ltd | 39,020 | $1.16M | 0.01% | +39,020 | New |
| Board of Trustees of The Leland Stanford Junior University | 38,907 | $1.15M | 0.09% | −12,969−25.0% | Reduced |
| Quantbot Technologies LP | 37,791 | $1.12M | 0.08% | +8,235+27.9% | Added |
| IFM Investors Pty Ltd | 36,639 | $1.08M | 0.01% | +36,639 | New |
| Two Sigma Securities, LLC | 36,582 | $1.08M | 0.05% | +36,582 | New |
| Trinity Legacy Partners, LLC | 34,500 | $1.02M | 0.35% | 00.0% | Unchanged |
| L & S Advisors Inc | 34,266 | $1.01M | 0.15% | +728+2.2% | Added |
| Jefferies Financial Group Inc. | 33,693 | $997.6K | 0.02% | +3,272+10.8% | Added |
| Harbor Capital Advisors, Inc. | 33,193 | $982.8K | 0.21% | +10,833+48.4% | Added |
| First Republic Investment Management, Inc. | 32,401 | $959.4K | 0.00% | −28,778−47.0% | Reduced |
| Toronto Dominion Bank | 31,234 | $924.8K | 0.00% | +31,234 | New |
| Dark Forest Capital Management LP | 30,968 | $917.0K | 0.08% | +30,968 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,208 | $894.5K | 0.00% | +30,208 | New |
| Cerity Partners LLC | 30,043 | $889.6K | 0.00% | +11,336+60.6% | Added |
| Parallax Volatility Advisers, L.P. | 28,313 | $838.3K | 0.03% | −56,220−66.5% | Reduced |
| Profund Advisors LLC | 27,446 | $812.7K | 0.04% | +2,105+8.3% | Added |
| Tredje AP-fonden | 27,010 | $799.8K | 0.01% | +27,010 | New |
| Handelsbanken Fonder AB | 26,792 | $793.0K | 0.00% | +1,492+5.9% | Added |
| Truist Financial Corp | 26,566 | $786.6K | 0.00% | −1,198−4.3% | Reduced |
| Xponance, Inc. | 26,427 | $782.5K | 0.01% | +440+1.7% | Added |
| Corton Capital Inc. | 25,552 | $756.6K | 0.38% | +3,640+16.6% | Added |
| Legato Capital Management LLC | 24,947 | $738.7K | 0.11% | +6,198+33.1% | Added |
| FORA Capital, LLC | 24,634 | $729.4K | 0.06% | +18,176+281.4% | Added |
| Oppenheimer & Co Inc | 24,426 | $723.3K | 0.01% | +12,860+111.2% | Added |
| Intellectus Partners, LLC | 24,000 | $710.6K | 0.22% | −250−1.0% | Reduced |
| Clay Northam Wealth Management, LLC | 23,750 | $703.2K | 0.70% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,982 | $680.5K | 0.00% | −9,697−29.7% | Reduced |
| Atria Wealth Solutions, Inc. | 22,497 | $666.1K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 22,325 | $661.0K | 0.11% | +7,273+48.3% | Added |
| Simplex Trading, LLC | 21,529 | $637.0K | 0.02% | −49,721−69.8% | Reduced |
| DnB Asset Management AS | 21,344 | $632.0K | 0.00% | +21,344 | New |
| Capital Fund Management S.A. | 21,027 | $622.6K | 0.01% | +21,027 | New |
| Captrust Financial Advisors | 20,914 | $619.3K | 0.00% | +20,914 | New |
| Triumph Capital Management | 20,500 | $607.0K | 0.28% | +6,500+46.4% | Added |
| Cetera Investment Advisers | 20,059 | $593.9K | 0.01% | +679+3.5% | Added |
| Verition Fund Management LLC | 19,961 | $591.0K | 0.01% | +19,961 | New |
| Ieq Capital, LLC | 19,806 | $586.5K | 0.01% | −4,985−20.1% | Reduced |
| Capasso Planning Partners LLC | 24,982 | $570.1K | 0.31% | 00.0% | Unchanged |
| Point72 Middle East FZE | 19,008 | $562.8K | 0.03% | +19,008 | New |
| Empower Advisory Group, LLC | 18,944 | $560.9K | 0.00% | −50.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,770 | $556.0K | 0.06% | +18,770 | New |
| Commonwealth Equity Services, LLC | 18,469 | $547.0K | 0.00% | +8,712+89.3% | Added |
| Canada Pension Plan Investment Board | 18,100 | $535.9K | 0.00% | −36,300−66.7% | Reduced |