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, Q4 2023
Institutional positions in Confluent, Inc. as of Dec 31, 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
- 365
- +24 vs. Q3 2023
- Shares held
- 192.9M
- −410.8K (−0.2%) vs. Q3 2023
- Total value
- $4.51B
- −$1.21B (−21.2%) vs. Q3 2023
- New holders
- 105
- 132 more added
- Sold out
- 81
- 90 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Utah Retirement Systems | 10,200 | $238.7K | 0.00% | +100+1.0% | Added |
| AtonRa Partners | 10,265 | $240.2K | 0.48% | −1,917−15.7% | Reduced |
| Cetera Advisors LLC | 10,325 | $241.6K | 0.00% | +10,325 | New |
| JustInvest LLC | 10,641 | $249.0K | 0.01% | −765−6.7% | Reduced |
| M&T Bank Corp | 10,645 | $249.4K | 0.00% | +10,645 | New |
| American Century Companies Inc | 10,811 | $253.0K | 0.00% | +337+3.2% | Added |
| Freestone Capital Holdings, LLC | 10,966 | $256.6K | 0.01% | +10,966 | New |
| MetLife Investment Management | 11,220 | $262.5K | 0.00% | −154−1.4% | Reduced |
| Daiwa Securities Group Inc. | 11,300 | $264.0K | 0.00% | +700+6.6% | Added |
| Nordea Investment Management AB | 11,143 | $264.9K | 0.00% | +3,361+43.2% | Added |
| Concentrum Wealth Management | 11,450 | $267.9K | 0.14% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 11,457 | $268.1K | 0.13% | +11,457 | New |
| Avestar Capital, LLC | 11,466 | $268.3K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,621 | $271.8K | 0.00% | −162−1.4% | Reduced |
| Neuberger Berman Group LLC | 11,702 | $273.8K | 0.00% | +11,702 | New |
| Fifth Third Bancorp | 11,703 | $273.9K | 0.00% | +556+5.0% | Added |
| Guggenheim Capital LLC | 11,705 | $273.9K | 0.00% | +11,705 | New |
| Mariner, LLC | 11,842 | $277.1K | 0.00% | +11,842 | New |
| Quantbot Technologies LP | 11,970 | $280.1K | 0.02% | −25,821−68.3% | Reduced |
| Cedar Wealth Management, LLC | 12,082 | $282.7K | 0.10% | +12,082 | New |
| B. Metzler seel. Sohn & Co. AG | 12,111 | $283.4K | 0.00% | +12,111 | New |
| Sigma Planning Corp | 12,545 | $293.6K | 0.02% | +3,789+43.3% | Added |
| Oppenheimer & Co Inc | 12,726 | $297.8K | 0.01% | −11,700−47.9% | Reduced |
| Banque Cantonale Vaudoise | 12,773 | $299.0K | 0.01% | +12,773 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,959 | $303.0K | 0.00% | +12,959 | New |
| Caisse de Depot Et Placement du Quebec | 13,260 | $310.3K | 0.00% | +13,260 | New |
| Boothbay Fund Management, LLC | 13,536 | $316.7K | 0.01% | +13,536 | New |
| Mirabella Financial Services LLP | 13,808 | $323.1K | 0.05% | +13,808 | New |
| Fortitude Advisory Group L.L.C. | 13,840 | $323.9K | 0.20% | +13,840 | New |
| Lake Street Advisors Group, LLC | 13,878 | $324.7K | 0.02% | +1,614+13.2% | Added |
| Commonwealth Equity Services, LLC | 14,226 | $333.0K | 0.00% | −4,243−23.0% | Reduced |
| Prudential PLC | 14,239 | $333.2K | 0.00% | +14,239 | New |
| Blair William & Co | 14,299 | $334.6K | 0.00% | −3,571−20.0% | Reduced |
| Portman Square Capital LLP | 14,360 | $336.0K | 0.06% | +1,328+10.2% | Added |
| Cresset Asset Management, LLC | 14,617 | $342.0K | 0.00% | −8,365−36.4% | Reduced |
| Maryland State Retirement & Pension System | 14,625 | $342.2K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,884 | $348.3K | 0.00% | +14,884 | New |
| Oracle Alpha Inc. | 15,197 | $355.6K | 0.46% | +15,197 | New |
| Storebrand Asset Management AS | 15,326 | $358.6K | 0.00% | −103,610−87.1% | Reduced |
| GTS Securities LLC | 15,461 | $361.8K | 0.01% | +7,085+84.6% | Added |
| Enzi Wealth | 11,448 | $364.6K | 0.18% | −3,816−25.0% | Reduced |
| Stifel Financial Corp | 15,670 | $366.7K | 0.00% | +295+1.9% | Added |
| Blueshift Asset Management, LLC | 15,673 | $366.7K | 0.19% | +15,673 | New |
| Elo Mutual Pension Insurance Co | 15,811 | $370.0K | 0.01% | +2,155+15.8% | Added |
| Woodstock Corp | 15,961 | $373.5K | 0.04% | +15,961 | New |
| Parallel Advisors, LLC | 16,132 | $377.5K | 0.01% | −84,499−84.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,400 | $383.8K | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 16,681 | $390.3K | 0.02% | +16,681 | New |
| CI Private Wealth, LLC | 17,192 | $402.3K | 0.00% | +4,024+30.6% | Added |
| Empower Advisory Group, LLC | 18,953 | $443.5K | 0.00% | +90.0% | Added |
| Artal Group S.A. | 19,000 | $445.0K | 0.02% | +19,000 | New |
| Principal Financial Group Inc | 19,107 | $447.1K | 0.00% | −171,670−90.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,129 | $448.0K | 0.05% | +359+1.9% | Added |
| Potomac Capital Management, Inc. | 19,300 | $451.6K | 0.65% | +3,800+24.5% | Added |
| Polymer Capital Management (HK) LTD | 19,500 | $456.3K | 0.16% | +19,500 | New |
| Stratos Wealth Advisors, LLC | 19,567 | $457.9K | 0.03% | +19,567 | New |
| Advisor Group Holdings, Inc. | 19,574 | $458.0K | 0.00% | +6,035+44.6% | Added |
| Caption Management, LLC | 20,000 | $468.0K | 0.05% | +20,000 | New |
| KP Management LLC | 20,000 | $468.0K | 0.23% | +20,000 | New |
| Ieq Capital, LLC | 20,159 | $471.7K | 0.01% | +353+1.8% | Added |
| Gulf International Bank (UK) Ltd | 20,206 | $472.0K | 0.01% | +16,203+404.8% | Added |
| Calamos Advisors LLC | 20,500 | $479.7K | 0.00% | +20,500 | New |
| Balyasny Asset Management LLC | 20,501 | $479.7K | 0.00% | +20,501 | New |
| AE Wealth Management LLC | 21,676 | $486.8K | 0.00% | +21,676 | New |
| British Columbia Investment Management Corp | 20,814 | $487.0K | 0.00% | +5,935+39.9% | Added |
| Legato Capital Management LLC | 20,945 | $490.1K | 0.06% | −4,002−16.0% | Reduced |
| Perigon Wealth Management, LLC | 21,244 | $497.1K | 0.02% | +21,244 | New |
| Edgestream Partners, L.P. | 21,313 | $498.7K | 0.04% | +8,248+63.1% | Added |
| Nissay Asset Management Corp | 21,427 | $501.4K | 0.00% | +4,287+25.0% | Added |
| EP Wealth Advisors, LLC | 22,441 | $525.1K | 0.01% | +22,441 | New |
| SG Americas Securities, LLC | 22,704 | $531.0K | 0.01% | −16,818−42.6% | Reduced |
| Toronto Dominion Bank | 23,804 | $557.0K | 0.00% | −7,430−23.8% | Reduced |
| Xponance, Inc. | 23,891 | $559.0K | 0.01% | −2,536−9.6% | Reduced |
| Clay Northam Wealth Management, LLC | 24,050 | $562.8K | 0.50% | +300+1.3% | Added |
| Cetera Investment Advisers | 24,102 | $564.0K | 0.00% | +4,043+20.2% | Added |
| Capasso Planning Partners LLC | 24,982 | $570.1K | 0.27% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,383 | $570.6K | 0.00% | −5,660−18.8% | Reduced |
| Intellectus Partners, LLC | 25,000 | $585.0K | 0.17% | +1,000+4.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,290 | $591.8K | 0.00% | +25,290 | New |
| Board of Trustees of The Leland Stanford Junior University | 25,938 | $606.9K | 0.04% | −12,969−33.3% | Reduced |
| Verition Fund Management LLC | 26,260 | $614.5K | 0.01% | +6,299+31.6% | Added |
| Graham Capital Management, L.P. | 26,868 | $628.7K | 0.02% | +11,513+75.0% | Added |
| Pathway Capital Management, LP | 27,528 | $644.2K | 0.72% | +27,528 | New |
| XTX Topco Ltd | 27,981 | $654.8K | 0.14% | +20,581+278.1% | Added |
| Cutler Group LP | 28,222 | $660.0K | 0.09% | +5,897+26.4% | Added |
| Two Sigma Securities, LLC | 29,164 | $682.4K | 0.03% | −7,418−20.3% | Reduced |
| Bank of Nova Scotia | 29,824 | $697.9K | 0.00% | +29,824 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,208 | $706.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 31,500 | $737.1K | 0.00% | +13,400+74.0% | Added |
| Panagora Asset Management Inc | 31,822 | $744.6K | 0.00% | +31,822 | New |
| Kayne Anderson Rudnick Investment Management LLC | 32,686 | $764.9K | 0.00% | +29,938+1,089.4% | Added |
| Profund Advisors LLC | 33,458 | $782.9K | 0.03% | +6,012+21.9% | Added |
| Qsemble Capital Management, LP | 33,590 | $786.0K | 0.20% | +33,590 | New |
| Truist Financial Corp | 34,482 | $806.9K | 0.00% | +7,916+29.8% | Added |
| IFM Investors Pty Ltd | 34,504 | $807.0K | 0.01% | −2,135−5.8% | Reduced |
| Trinity Legacy Partners, LLC | 34,500 | $807.3K | 0.25% | 00.0% | Unchanged |
| Corton Capital Inc. | 34,747 | $813.1K | 0.26% | +9,195+36.0% | Added |
| Public Employees Retirement Association of Colorado | 34,831 | $815.0K | 0.00% | +34,831 | New |
| Amalgamated Bank | 37,846 | $886.0K | 0.01% | −3,423−8.3% | Reduced |
| Handelsbanken Fonder AB | 37,892 | $887.0K | 0.00% | +11,100+41.4% | Added |