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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 20,814 | $487.0K | 0.00% | +5,935+39.9% | Added |
| AE Wealth Management LLC | 21,676 | $486.8K | 0.00% | +21,676 | New |
| Balyasny Asset Management LLC | 20,501 | $479.7K | 0.00% | +20,501 | New |
| Calamos Advisors LLC | 20,500 | $479.7K | 0.00% | +20,500 | New |
| Gulf International Bank (UK) Ltd | 20,206 | $472.0K | 0.01% | +16,203+404.8% | Added |
| Ieq Capital, LLC | 20,159 | $471.7K | 0.01% | +353+1.8% | 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 |
| Advisor Group Holdings, Inc. | 19,574 | $458.0K | 0.00% | +6,035+44.6% | Added |
| Stratos Wealth Advisors, LLC | 19,567 | $457.9K | 0.03% | +19,567 | New |
| Polymer Capital Management (HK) LTD | 19,500 | $456.3K | 0.16% | +19,500 | New |
| Potomac Capital Management, Inc. | 19,300 | $451.6K | 0.65% | +3,800+24.5% | Added |
| Dynamic Technology Lab Private Ltd | 19,129 | $448.0K | 0.05% | +359+1.9% | Added |
| Principal Financial Group Inc | 19,107 | $447.1K | 0.00% | −171,670−90.0% | Reduced |
| Artal Group S.A. | 19,000 | $445.0K | 0.02% | +19,000 | New |
| Empower Advisory Group, LLC | 18,953 | $443.5K | 0.00% | +90.0% | Added |
| CI Private Wealth, LLC | 17,192 | $402.3K | 0.00% | +4,024+30.6% | Added |
| Dana Investment Advisors, Inc. | 16,681 | $390.3K | 0.02% | +16,681 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,400 | $383.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16,132 | $377.5K | 0.01% | −84,499−84.0% | Reduced |
| Woodstock Corp | 15,961 | $373.5K | 0.04% | +15,961 | New |
| Elo Mutual Pension Insurance Co | 15,811 | $370.0K | 0.01% | +2,155+15.8% | Added |
| Blueshift Asset Management, LLC | 15,673 | $366.7K | 0.19% | +15,673 | New |
| Stifel Financial Corp | 15,670 | $366.7K | 0.00% | +295+1.9% | Added |
| Enzi Wealth | 11,448 | $364.6K | 0.18% | −3,816−25.0% | Reduced |
| GTS Securities LLC | 15,461 | $361.8K | 0.01% | +7,085+84.6% | Added |
| Storebrand Asset Management AS | 15,326 | $358.6K | 0.00% | −103,610−87.1% | Reduced |
| Oracle Alpha Inc. | 15,197 | $355.6K | 0.46% | +15,197 | New |
| Assenagon Asset Management S.A. | 14,884 | $348.3K | 0.00% | +14,884 | New |
| Maryland State Retirement & Pension System | 14,625 | $342.2K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,617 | $342.0K | 0.00% | −8,365−36.4% | Reduced |
| Portman Square Capital LLP | 14,360 | $336.0K | 0.06% | +1,328+10.2% | Added |
| Blair William & Co | 14,299 | $334.6K | 0.00% | −3,571−20.0% | Reduced |
| Prudential PLC | 14,239 | $333.2K | 0.00% | +14,239 | New |
| Commonwealth Equity Services, LLC | 14,226 | $333.0K | 0.00% | −4,243−23.0% | Reduced |
| Lake Street Advisors Group, LLC | 13,878 | $324.7K | 0.02% | +1,614+13.2% | Added |
| Fortitude Advisory Group L.L.C. | 13,840 | $323.9K | 0.20% | +13,840 | New |
| Mirabella Financial Services LLP | 13,808 | $323.1K | 0.05% | +13,808 | New |
| Boothbay Fund Management, LLC | 13,536 | $316.7K | 0.01% | +13,536 | New |
| Caisse de Depot Et Placement du Quebec | 13,260 | $310.3K | 0.00% | +13,260 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,959 | $303.0K | 0.00% | +12,959 | New |
| Banque Cantonale Vaudoise | 12,773 | $299.0K | 0.01% | +12,773 | New |
| Oppenheimer & Co Inc | 12,726 | $297.8K | 0.01% | −11,700−47.9% | Reduced |
| Sigma Planning Corp | 12,545 | $293.6K | 0.02% | +3,789+43.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,111 | $283.4K | 0.00% | +12,111 | New |
| Cedar Wealth Management, LLC | 12,082 | $282.7K | 0.10% | +12,082 | New |
| Quantbot Technologies LP | 11,970 | $280.1K | 0.02% | −25,821−68.3% | Reduced |
| Mariner, LLC | 11,842 | $277.1K | 0.00% | +11,842 | New |
| Guggenheim Capital LLC | 11,705 | $273.9K | 0.00% | +11,705 | New |
| Fifth Third Bancorp | 11,703 | $273.9K | 0.00% | +556+5.0% | Added |
| Neuberger Berman Group LLC | 11,702 | $273.8K | 0.00% | +11,702 | New |
| Janus Henderson Group PLC | 11,621 | $271.8K | 0.00% | −162−1.4% | Reduced |
| Avestar Capital, LLC | 11,466 | $268.3K | 0.03% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 11,457 | $268.1K | 0.13% | +11,457 | New |
| Concentrum Wealth Management | 11,450 | $267.9K | 0.14% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,143 | $264.9K | 0.00% | +3,361+43.2% | Added |
| Daiwa Securities Group Inc. | 11,300 | $264.0K | 0.00% | +700+6.6% | Added |
| MetLife Investment Management | 11,220 | $262.5K | 0.00% | −154−1.4% | Reduced |
| Freestone Capital Holdings, LLC | 10,966 | $256.6K | 0.01% | +10,966 | New |
| American Century Companies Inc | 10,811 | $253.0K | 0.00% | +337+3.2% | Added |
| M&T Bank Corp | 10,645 | $249.4K | 0.00% | +10,645 | New |
| JustInvest LLC | 10,641 | $249.0K | 0.01% | −765−6.7% | Reduced |
| Cetera Advisors LLC | 10,325 | $241.6K | 0.00% | +10,325 | New |
| AtonRa Partners | 10,265 | $240.2K | 0.48% | −1,917−15.7% | Reduced |
| Utah Retirement Systems | 10,200 | $238.7K | 0.00% | +100+1.0% | Added |
| DekaBank Deutsche Girozentrale | 9,824 | $237.0K | 0.00% | +1,220+14.2% | Added |
| Austin Private Wealth, LLC | 10,000 | $234.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,797 | $229.3K | 0.00% | +9,797 | New |
| E. Ohman J:or Asset Management AB | 9,600 | $224.6K | 0.01% | +9,600 | New |
| Fox Run Management, L.L.C. | 9,555 | $223.6K | 0.06% | +156+1.7% | Added |
| Handelsinvest Investeringsforvaltning | 9,226 | $216.0K | 0.09% | +9,226 | New |
| Van Hulzen Asset Management, LLC | 8,955 | $210.0K | 0.01% | −100−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,891 | $208.0K | 0.02% | +8,891 | New |
| NinePointTwo Capital | 8,923 | $208.0K | 0.08% | 00.0% | Unchanged |
| CWM, LLC | 8,694 | $203.0K | 0.00% | +2,271+35.4% | Added |
| Kestra Advisory Services, LLC | 8,639 | $202.2K | 0.00% | −2,117−19.7% | Reduced |
| Wolverine Asset Management LLC | 7,978 | $186.7K | 0.00% | +7,978 | New |
| Resolute Partners Group | 7,824 | $183.1K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,400 | $173.2K | 0.00% | +7,400 | New |
| Mount Lucas Management LP | 7,330 | $171.5K | 0.06% | −5−0.1% | Reduced |
| Ossiam | 5,717 | $133.8K | 0.00% | 00.0% | Unchanged |
| Collaborative Holdings Management LP | 5,000 | $117.0K | 0.36% | +5,000 | New |
| US Bancorp | 4,608 | $107.8K | 0.00% | +597+14.9% | Added |
| Lazard Asset Management LLC | 4,580 | $107.0K | 0.00% | +252+5.8% | Added |
| Edmond de Rothschild Holding S.A. | 4,000 | $93.6K | 0.00% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 4,000 | $93.6K | 0.00% | +4,000 | New |
| Focused Wealth Management, Inc | 3,925 | $91.8K | 0.02% | +2,200+127.5% | Added |
| Vestcor Inc | 3,241 | $76.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,131 | $73.3K | 0.00% | −85−2.6% | Reduced |
| Pacer Advisors, Inc. | 2,831 | $66.2K | 0.00% | −55−1.9% | Reduced |
| GWM Advisors LLC | 2,806 | $65.7K | 0.00% | +6+0.2% | Added |
| Advisory Services Network, LLC | 2,737 | $64.0K | 0.00% | +2,737 | New |
| Leonteq Securities AG | 2,729 | $63.9K | 0.01% | +2,101+334.6% | Added |
| Tower Research Capital LLC (TRC) | 2,610 | $61.1K | 0.00% | −9,577−78.6% | Reduced |
| Advisors Asset Management, Inc. | 2,132 | $49.9K | 0.00% | −66−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,826 | $42.7K | 0.00% | −1,707−48.3% | Reduced |
| Carolinas Wealth Consulting LLC | 1,696 | $39.7K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,625 | $38.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,611 | $37.7K | 0.00% | −194−10.7% | Reduced |
| Ostrum Asset Management | 1,554 | $36.4K | 0.00% | −1,824−54.0% | Reduced |