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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 264 | $7.82K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 258 | $7.64K | 0.00% | −30−10.4% | Reduced |
| First Horizon Advisors, Inc. | 255 | $7.55K | 0.00% | +41+19.2% | Added |
| TSFG, LLC | 237 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 202 | $5.98K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $5.92K | 0.00% | −80−28.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 140 | $4.14K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 138 | $4.09K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 129 | $3.82K | 0.00% | +4+3.2% | Added |
| TD Waterhouse Canada Inc. | 86 | $3.48K | 0.00% | +86 | New |
| NBC Securities, Inc. | 117 | $3.00K | 0.00% | +117 | New |
| Flaharty Asset Management, LLC | 100 | $2.96K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 69 | $2.04K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 62 | $1.84K | 0.00% | +62 | New |
| Blue Bell Private Wealth Management, LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 45 | $1.33K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 42 | $1.24K | 0.00% | +42 | New |
| Harvest Fund Management Co., Ltd | 23 | $1.00K | 0.00% | −2,026−98.9% | Reduced |
| ClariVest Asset Management LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 30 | $888 | 0.00% | +5+20.0% | Added |
| Parkside Financial Bank & Trust | 28 | $830 | 0.00% | −422−93.8% | Reduced |
| Nalls Sherbakoff Group, LLC | 23 | $682 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 21 | $622 | 0.00% | −9−30.0% | Reduced |
| Proequities, Inc. | 21 | $621 | 0.00% | +21 | New |
| JFS Wealth Advisors, LLC | 20 | $593 | 0.00% | +20 | New |
| Impact Partnership Wealth, LLC | 20 | $592 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $474 | 0.00% | −9−36.0% | Reduced |
| EverSource Wealth Advisors, LLC | 15 | $444 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 14 | $415 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 12 | $355 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 10 | $297 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $296 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7 | $207 | 0.00% | −3−30.0% | Reduced |
| Manchester Capital Management LLC | 6 | $178 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 4 | $119 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $116 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $89 | 0.00% | +3 | New |
| Gradient Investments LLC | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1 | $30 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $30 | 0.00% | +1 | New |
| Steward Financial Group LLC | 12 | $0 | 0.00% | +12 | New |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −2,990,484−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −379,700−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −214,095−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −213,798−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −130,738−100.0% | Sold out |
| Trustees of Columbia University in the City of New York | 0 | $0 | 0.00% | −130,383−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −125,268−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −123,778−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −115,630−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −102,920−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −91,044−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −89,465−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,536−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −59,150−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −57,494−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −55,838−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −51,651−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −45,471−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,633−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,464−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,075−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,985−100.0% | Sold out |
| Shen Neil Nanpeng | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −19,558−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −19,270−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −7,940−100.0% | Sold out |
| Kensington Investment Counsel, LLC | 0 | $0 | 0.00% | −7,843−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −7,360−100.0% | Sold out |
| Advisory Resource Group | 0 | $0 | 0.00% | −6,863−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,834−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −6,803−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,599−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |