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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 151,214 | $3.54M | 0.00% | +7,598+5.3% | Added |
| Agf Management Ltd | 151,141 | $3.54M | 0.02% | +151,141 | New |
| Connors Investor Services Inc | 146,000 | $3.42M | 0.38% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 144,815 | $3.39M | 0.40% | −15,967−9.9% | Reduced |
| Titan Global Capital Management USA LLC | 141,690 | $3.32M | 0.68% | +141,690 | New |
| Harvard Management Co Inc | 130,383 | $3.05M | 0.26% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 123,311 | $2.89M | 0.01% | +27,996+29.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,839 | $2.80M | 0.00% | +34,502+36.6% | Added |
| Renaissance Capital LLC | 118,197 | $2.77M | 1.36% | +24,648+26.3% | Added |
| Susquehanna International Group, LLP | 114,978 | $2.69M | 0.00% | +114,978 | New |
| Manufacturers Life Insurance Company, The | 112,143 | $2.62M | 0.00% | +26,082+30.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,485 | $2.56M | 0.01% | +95,785+699.2% | Added |
| Madison Asset Management, LLC | 109,177 | $2.55M | 0.03% | +109,177 | New |
| Icapital Wealth LLC | 105,464 | $2.47M | 1.60% | −26,462−20.1% | Reduced |
| Macquarie Group Ltd | 104,936 | $2.46M | 0.00% | −79,456−43.1% | Reduced |
| Kettle Hill Capital Management, LLC | 100,427 | $2.35M | 0.61% | +100,427 | New |
| Mitsubishi UFJ Trust & Banking Corp | 100,133 | $2.34M | 0.01% | −1,548−1.5% | Reduced |
| 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 |
| Baker Avenue Asset Management, LP | 98,662 | $2.31M | 0.10% | +47,662+93.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 98,116 | $2.30M | 0.00% | +98,116 | New |
| Bank of America Corp | 97,297 | $2.28M | 0.00% | −202,815−67.6% | Reduced |
| State Board of Administration of Florida Retirement System | 96,300 | $2.25M | 0.00% | +5,736+6.3% | Added |
| State of Wisconsin Investment Board | 94,110 | $2.20M | 0.01% | +7,032+8.1% | Added |
| HighTower Advisors, LLC | 91,784 | $2.15M | 0.00% | −13,251−12.6% | Reduced |
| Vishria Bird Financial Group, LLC | 88,918 | $2.08M | 0.98% | −1,526−1.7% | Reduced |
| KBC Group NV | 86,415 | $2.02M | 0.01% | +78,135+943.7% | Added |
| Berylson Capital Partners, LLC | 85,400 | $2.00M | 3.71% | +40,000+88.1% | Added |
| Wells Fargo & Company | 83,248 | $1.95M | 0.00% | −268,424−76.3% | Reduced |
| DnB Asset Management AS | 82,131 | $1.92M | 0.01% | +60,787+284.8% | Added |
| Treasurer of the State of North Carolina | 82,082 | $1.92M | 0.01% | +800+1.0% | Added |
| Strategic Vision Investment Ltd | 79,528 | $1.86M | 3.06% | +79,528 | New |
| Public Employees Retirement System of Ohio | 77,505 | $1.81M | 0.01% | +2,118+2.8% | Added |
| CIBC Private Wealth Group, LLC | 71,470 | $1.67M | 0.00% | +71,470 | New |
| Greenwich Wealth Management LLC | 71,307 | $1.67M | 0.16% | +26,073+57.6% | Added |
| Andar Capital Management HK Ltd | 70,000 | $1.64M | 2.31% | −45,000−39.1% | Reduced |
| Alps Advisors Inc | 69,119 | $1.62M | 0.01% | +14,280+26.0% | Added |
| G2 Investment Partners Management LLC | 65,804 | $1.54M | 0.47% | +65,804 | New |
| Crestline Management, LP | 63,532 | $1.49M | 0.14% | −49,890−44.0% | Reduced |
| Bayesian Capital Management, LP | 63,000 | $1.47M | 0.16% | +63,000 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 61,971 | $1.45M | 0.01% | +13,239+27.2% | Added |
| Hel Ved Capital Management Ltd | 61,577 | $1.44M | 0.43% | +17,987+41.3% | Added |
| Creative Planning | 59,182 | $1.38M | 0.00% | +782+1.3% | Added |
| Penserra Capital Management LLC | 56,916 | $1.33M | 0.03% | +56,916 | New |
| Snowden Capital Advisors LLC | 56,355 | $1.32M | 0.05% | +43,138+326.4% | Added |
| Rafferty Asset Management, LLC | 52,876 | $1.24M | 0.01% | +13,756+35.2% | Added |
| Algert Global LLC | 51,146 | $1.20M | 0.05% | +37,916+286.6% | Added |
| LPL Financial LLC | 51,073 | $1.20M | 0.00% | −1,241−2.4% | Reduced |
| Triumph Capital Management | 50,500 | $1.18M | 0.50% | +30,000+146.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.17M | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 50,000 | $1.17M | 0.01% | +50,000 | New |
| Arizona State Retirement System | 49,772 | $1.16M | 0.01% | +5,123+11.5% | Added |
| Tairen Capital Ltd | 49,377 | $1.16M | 0.08% | +49,377 | New |
| Nomura Asset Management Co Ltd | 49,020 | $1.15M | 0.00% | +10,000+25.6% | Added |
| Winton Group Ltd | 47,337 | $1.11M | 0.08% | +47,337 | New |
| One Charles Private Wealth Services, LLC | 45,497 | $1.06M | 0.56% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 45,207 | $1.06M | 0.00% | −24,180−34.8% | Reduced |
| Gsa Capital Partners LLP | 43,219 | $1.01M | 0.09% | +43,219 | New |
| UBS Group AG | 41,661 | $974.9K | 0.00% | −27,799−40.0% | Reduced |
| Stonegate Investment Group, LLC | 41,000 | $959.4K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 40,657 | $951.4K | 0.03% | −70,754−63.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,000 | $913.0K | 0.01% | −5,100−11.6% | Reduced |
| Wolverine Trading, LLC | 38,684 | $905.2K | 0.01% | +26,902+228.3% | Added |
| Centiva Capital, LP | 38,564 | $902.4K | 0.06% | +25,276+190.2% | Added |
| FORA Capital, LLC | 38,139 | $892.5K | 0.08% | +13,505+54.8% | Added |
| Handelsbanken Fonder AB | 37,892 | $887.0K | 0.00% | +11,100+41.4% | Added |
| Amalgamated Bank | 37,846 | $886.0K | 0.01% | −3,423−8.3% | Reduced |
| Public Employees Retirement Association of Colorado | 34,831 | $815.0K | 0.00% | +34,831 | New |
| Corton Capital Inc. | 34,747 | $813.1K | 0.26% | +9,195+36.0% | Added |
| Trinity Legacy Partners, LLC | 34,500 | $807.3K | 0.25% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 34,504 | $807.0K | 0.01% | −2,135−5.8% | Reduced |
| Truist Financial Corp | 34,482 | $806.9K | 0.00% | +7,916+29.8% | Added |
| Qsemble Capital Management, LP | 33,590 | $786.0K | 0.20% | +33,590 | New |
| Profund Advisors LLC | 33,458 | $782.9K | 0.03% | +6,012+21.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 32,686 | $764.9K | 0.00% | +29,938+1,089.4% | Added |
| Panagora Asset Management Inc | 31,822 | $744.6K | 0.00% | +31,822 | New |
| Canada Pension Plan Investment Board | 31,500 | $737.1K | 0.00% | +13,400+74.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,208 | $706.9K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 29,824 | $697.9K | 0.00% | +29,824 | New |
| Two Sigma Securities, LLC | 29,164 | $682.4K | 0.03% | −7,418−20.3% | Reduced |
| Cutler Group LP | 28,222 | $660.0K | 0.09% | +5,897+26.4% | Added |
| XTX Topco Ltd | 27,981 | $654.8K | 0.14% | +20,581+278.1% | Added |
| Pathway Capital Management, LP | 27,528 | $644.2K | 0.72% | +27,528 | New |
| Graham Capital Management, L.P. | 26,868 | $628.7K | 0.02% | +11,513+75.0% | Added |
| Verition Fund Management LLC | 26,260 | $614.5K | 0.01% | +6,299+31.6% | Added |
| Board of Trustees of The Leland Stanford Junior University | 25,938 | $606.9K | 0.04% | −12,969−33.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,290 | $591.8K | 0.00% | +25,290 | New |
| Intellectus Partners, LLC | 25,000 | $585.0K | 0.17% | +1,000+4.2% | Added |
| Cerity Partners LLC | 24,383 | $570.6K | 0.00% | −5,660−18.8% | Reduced |
| Capasso Planning Partners LLC | 24,982 | $570.1K | 0.27% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,102 | $564.0K | 0.00% | +4,043+20.2% | Added |
| Clay Northam Wealth Management, LLC | 24,050 | $562.8K | 0.50% | +300+1.3% | Added |
| Xponance, Inc. | 23,891 | $559.0K | 0.01% | −2,536−9.6% | Reduced |
| Toronto Dominion Bank | 23,804 | $557.0K | 0.00% | −7,430−23.8% | Reduced |
| SG Americas Securities, LLC | 22,704 | $531.0K | 0.01% | −16,818−42.6% | Reduced |
| EP Wealth Advisors, LLC | 22,441 | $525.1K | 0.01% | +22,441 | New |
| Nissay Asset Management Corp | 21,427 | $501.4K | 0.00% | +4,287+25.0% | Added |
| Edgestream Partners, L.P. | 21,313 | $498.7K | 0.04% | +8,248+63.1% | Added |
| Perigon Wealth Management, LLC | 21,244 | $497.1K | 0.02% | +21,244 | New |
| Legato Capital Management LLC | 20,945 | $490.1K | 0.06% | −4,002−16.0% | Reduced |