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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 38,139 | $892.5K | 0.08% | +13,505+54.8% | Added |
| Centiva Capital, LP | 38,564 | $902.4K | 0.06% | +25,276+190.2% | Added |
| Wolverine Trading, LLC | 38,684 | $905.2K | 0.01% | +26,902+228.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,000 | $913.0K | 0.01% | −5,100−11.6% | Reduced |
| Jump Financial, LLC | 40,657 | $951.4K | 0.03% | −70,754−63.5% | Reduced |
| Stonegate Investment Group, LLC | 41,000 | $959.4K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 41,661 | $974.9K | 0.00% | −27,799−40.0% | Reduced |
| Gsa Capital Partners LLP | 43,219 | $1.01M | 0.09% | +43,219 | New |
| Envestnet Asset Management Inc | 45,207 | $1.06M | 0.00% | −24,180−34.8% | Reduced |
| One Charles Private Wealth Services, LLC | 45,497 | $1.06M | 0.56% | 00.0% | Unchanged |
| Winton Group Ltd | 47,337 | $1.11M | 0.08% | +47,337 | New |
| Nomura Asset Management Co Ltd | 49,020 | $1.15M | 0.00% | +10,000+25.6% | Added |
| Tairen Capital Ltd | 49,377 | $1.16M | 0.08% | +49,377 | New |
| Arizona State Retirement System | 49,772 | $1.16M | 0.01% | +5,123+11.5% | Added |
| King Luther Capital Management Corp | 50,000 | $1.17M | 0.01% | +50,000 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.17M | 0.04% | 00.0% | Unchanged |
| Triumph Capital Management | 50,500 | $1.18M | 0.50% | +30,000+146.3% | Added |
| LPL Financial LLC | 51,073 | $1.20M | 0.00% | −1,241−2.4% | Reduced |
| Algert Global LLC | 51,146 | $1.20M | 0.05% | +37,916+286.6% | Added |
| Rafferty Asset Management, LLC | 52,876 | $1.24M | 0.01% | +13,756+35.2% | Added |
| Snowden Capital Advisors LLC | 56,355 | $1.32M | 0.05% | +43,138+326.4% | Added |
| Penserra Capital Management LLC | 56,916 | $1.33M | 0.03% | +56,916 | New |
| Creative Planning | 59,182 | $1.38M | 0.00% | +782+1.3% | Added |
| Hel Ved Capital Management Ltd | 61,577 | $1.44M | 0.43% | +17,987+41.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 61,971 | $1.45M | 0.01% | +13,239+27.2% | Added |
| Bayesian Capital Management, LP | 63,000 | $1.47M | 0.16% | +63,000 | New |
| Crestline Management, LP | 63,532 | $1.49M | 0.14% | −49,890−44.0% | Reduced |
| G2 Investment Partners Management LLC | 65,804 | $1.54M | 0.47% | +65,804 | New |
| Alps Advisors Inc | 69,119 | $1.62M | 0.01% | +14,280+26.0% | Added |
| Andar Capital Management HK Ltd | 70,000 | $1.64M | 2.31% | −45,000−39.1% | Reduced |
| Greenwich Wealth Management LLC | 71,307 | $1.67M | 0.16% | +26,073+57.6% | Added |
| CIBC Private Wealth Group, LLC | 71,470 | $1.67M | 0.00% | +71,470 | New |
| Public Employees Retirement System of Ohio | 77,505 | $1.81M | 0.01% | +2,118+2.8% | Added |
| Strategic Vision Investment Ltd | 79,528 | $1.86M | 3.06% | +79,528 | New |
| Treasurer of the State of North Carolina | 82,082 | $1.92M | 0.01% | +800+1.0% | Added |
| DnB Asset Management AS | 82,131 | $1.92M | 0.01% | +60,787+284.8% | Added |
| Wells Fargo & Company | 83,248 | $1.95M | 0.00% | −268,424−76.3% | Reduced |
| Berylson Capital Partners, LLC | 85,400 | $2.00M | 3.71% | +40,000+88.1% | Added |
| KBC Group NV | 86,415 | $2.02M | 0.01% | +78,135+943.7% | Added |
| Vishria Bird Financial Group, LLC | 88,918 | $2.08M | 0.98% | −1,526−1.7% | Reduced |
| HighTower Advisors, LLC | 91,784 | $2.15M | 0.00% | −13,251−12.6% | Reduced |
| State of Wisconsin Investment Board | 94,110 | $2.20M | 0.01% | +7,032+8.1% | Added |
| State Board of Administration of Florida Retirement System | 96,300 | $2.25M | 0.00% | +5,736+6.3% | Added |
| Bank of America Corp | 97,297 | $2.28M | 0.00% | −202,815−67.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 98,116 | $2.30M | 0.00% | +98,116 | New |
| Baker Avenue Asset Management, LP | 98,662 | $2.31M | 0.10% | +47,662+93.5% | Added |
| Zweig-DiMenna Associates LLC | 100,000 | $2.34M | 0.27% | +100,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $2.34M | 0.03% | +100,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 100,133 | $2.34M | 0.01% | −1,548−1.5% | Reduced |
| Kettle Hill Capital Management, LLC | 100,427 | $2.35M | 0.61% | +100,427 | New |
| Macquarie Group Ltd | 104,936 | $2.46M | 0.00% | −79,456−43.1% | Reduced |
| Icapital Wealth LLC | 105,464 | $2.47M | 1.60% | −26,462−20.1% | Reduced |
| Madison Asset Management, LLC | 109,177 | $2.55M | 0.03% | +109,177 | New |
| Skandinaviska Enskilda Banken AB (publ) | 109,485 | $2.56M | 0.01% | +95,785+699.2% | Added |
| Manufacturers Life Insurance Company, The | 112,143 | $2.62M | 0.00% | +26,082+30.3% | Added |
| Susquehanna International Group, LLP | 114,978 | $2.69M | 0.00% | +114,978 | New |
| Renaissance Capital LLC | 118,197 | $2.77M | 1.36% | +24,648+26.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,839 | $2.80M | 0.00% | +34,502+36.6% | Added |
| State of New Jersey Common Pension Fund D | 123,311 | $2.89M | 0.01% | +27,996+29.4% | Added |
| Harvard Management Co Inc | 130,383 | $3.05M | 0.26% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 141,690 | $3.32M | 0.68% | +141,690 | New |
| Nicholas Investment Partners, LP | 144,815 | $3.39M | 0.40% | −15,967−9.9% | Reduced |
| Connors Investor Services Inc | 146,000 | $3.42M | 0.38% | 00.0% | Unchanged |
| Agf Management Ltd | 151,141 | $3.54M | 0.02% | +151,141 | New |
| Ameriprise Financial Inc | 151,214 | $3.54M | 0.00% | +7,598+5.3% | Added |
| HSBC Holdings PLC | 152,061 | $3.57M | 0.00% | +40,158+35.9% | Added |
| New York State Common Retirement Fund | 156,543 | $3.66M | 0.01% | −85,726−35.4% | Reduced |
| Octahedron Capital Management L.P. | 160,000 | $3.74M | 4.95% | +160,000 | New |
| General Equity Holdings LP | 160,221 | $3.75M | 4.34% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 161,371 | $3.78M | 0.16% | +161,371 | New |
| Credit Suisse AG | 162,986 | $3.81M | 0.00% | +42,123+34.9% | Added |
| Stanley-Laman Group, Ltd. | 163,709 | $3.83M | 0.59% | −13,019−7.4% | Reduced |
| Founders Circle Capital LLC | 167,106 | $3.91M | 4.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 168,654 | $3.95M | 0.11% | +140,341+495.7% | Added |
| Metavasi Capital LP | 175,000 | $4.09M | 3.04% | +175,000 | New |
| Tobam | 179,281 | $4.20M | 0.37% | +179,281 | New |
| Great West Life Assurance Co | 182,354 | $4.26M | 0.01% | −6,391−3.4% | Reduced |
| Asset Management One Co.,Ltd. | 175,942 | $4.26M | 0.02% | +31,947+22.2% | Added |
| Pier Capital, LLC | 183,842 | $4.30M | 0.62% | −2,003−1.1% | Reduced |
| Invesco Ltd. | 189,772 | $4.44M | 0.00% | −3,634,283−95.0% | Reduced |
| Bank of Montreal | 184,606 | $4.48M | 0.00% | −17,798−8.8% | Reduced |
| Granite Investment Partners, LLC | 193,749 | $4.53M | 0.18% | +23,155+13.6% | Added |
| D. E. Shaw & Co., Inc. | 207,907 | $4.87M | 0.01% | −497,988−70.5% | Reduced |
| Trexquant Investment LP | 222,070 | $5.20M | 0.12% | +95,426+75.3% | Added |
| UBS Oconnor LLC | 225,000 | $5.26M | 0.17% | −100,000−30.8% | Reduced |
| SQN Investors LP | 230,000 | $5.38M | 3.37% | +100,000+76.9% | Added |
| Korea Investment CORP | 231,127 | $5.41M | 0.01% | +114,047+97.4% | Added |
| Rhumbline Advisers | 242,868 | $5.68M | 0.01% | −960−0.4% | Reduced |
| Hampton Road Capital Management LP | 245,191 | $5.74M | 1.08% | +245,191 | New |
| Worldquant Millennium Advisors LLC | 251,361 | $5.88M | 0.08% | +62,045+32.8% | Added |
| California State Teachers Retirement System | 251,429 | $5.88M | 0.01% | +12,350+5.2% | Added |
| Gratus Capital LLC | 257,679 | $6.03M | 0.34% | +20,590+8.7% | Added |
| Russell Investments Group, Ltd. | 259,101 | $6.06M | 0.01% | +255,478+7,051.6% | Added |
| Dimensional Fund Advisors LP | 261,791 | $6.13M | 0.00% | −58,972−18.4% | Reduced |
| PDT Partners, LLC | 270,181 | $6.32M | 0.70% | +136,476+102.1% | Added |
| Whetstone Capital Advisors, LLC | 286,425 | $6.70M | 3.37% | −22,708−7.3% | Reduced |
| Citigroup Inc | 296,944 | $6.95M | 0.01% | −29,089−8.9% | Reduced |
| Peregrine Capital Management LLC | 312,028 | $7.30M | 0.22% | +357+0.1% | Added |
| California Public Employees Retirement System | 321,628 | $7.53M | 0.01% | +25,882+8.8% | Added |
| Barclays PLC | 336,671 | $7.88M | 0.00% | +62,052+22.6% | Added |