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, Q1 2024
Institutional positions in Confluent, Inc. as of Mar 31, 2024. 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
- 399
- +38 vs. Q4 2023
- Shares held
- 210.6M
- +17.8M (+9.2%) vs. Q4 2023
- Total value
- $6.42B
- +$1.91B (+42.3%) vs. Q4 2023
- New holders
- 100
- 143 more added
- Sold out
- 62
- 113 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 143,370 | $4.38M | 0.09% | +143,370 | New |
| Phoenix Holdings Ltd. | 143,114 | $4.37M | 0.06% | +143,114 | New |
| Liontrust Investment Partners LLP | 140,000 | $4.27M | 0.06% | +140,000 | New |
| Gilder Gagnon Howe & Co LLC | 137,100 | $4.18M | 0.05% | −222,671−61.9% | Reduced |
| Titan Global Capital Management USA LLC | 134,771 | $4.11M | 0.65% | −6,919−4.9% | Reduced |
| Walleye Capital LLC | 132,528 | $4.04M | 0.04% | −241,684−64.6% | Reduced |
| Renaissance Capital LLC | 126,006 | $3.85M | 2.00% | +7,809+6.6% | Added |
| Founders Circle Capital LLC | 125,329 | $3.83M | 4.47% | −41,777−25.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 125,105 | $3.82M | 0.11% | −43,549−25.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 123,450 | $3.77M | 0.03% | +123,450 | New |
| State of New Jersey Common Pension Fund D | 117,915 | $3.60M | 0.01% | −5,396−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 115,733 | $3.53M | 0.00% | +3,590+3.2% | Added |
| FORA Capital, LLC | 111,449 | $3.40M | 0.28% | +73,310+192.2% | Added |
| Madison Asset Management, LLC | 108,812 | $3.32M | 0.04% | −365−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 108,746 | $3.32M | 0.02% | −739−0.7% | Reduced |
| Adams Street Partners LLC | 108,538 | $3.31M | 1.32% | +108,538 | New |
| Baker Avenue Asset Management, LP | 104,063 | $3.18M | 0.13% | +5,401+5.5% | Added |
| State of Wisconsin Investment Board | 100,306 | $3.06M | 0.01% | +6,196+6.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $3.05M | 0.04% | 00.0% | Unchanged |
| Hel Ved Capital Management Ltd | 92,837 | $2.83M | 0.70% | +31,260+50.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 92,115 | $2.81M | 0.01% | −8,018−8.0% | Reduced |
| KBC Group NV | 90,494 | $2.76M | 0.01% | +4,079+4.7% | Added |
| Vishria Bird Financial Group, LLC | 88,856 | $2.71M | 1.16% | −62−0.1% | Reduced |
| Danske Bank A/S | 87,656 | $2.68M | 0.01% | +87,656 | New |
| Sycomore Asset Management | 81,576 | $2.66M | 0.58% | +81,576 | New |
| Treasurer of the State of North Carolina | 85,552 | $2.61M | 0.01% | +3,470+4.2% | Added |
| Caisse de Depot Et Placement du Quebec | 79,939 | $2.44M | 0.01% | +66,679+502.9% | Added |
| Icapital Wealth LLC | 79,871 | $2.44M | 1.43% | −25,593−24.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 76,100 | $2.32M | 0.02% | +76,100 | New |
| CIBC Private Wealth Group, LLC | 76,651 | $2.29M | 0.00% | +5,181+7.2% | Added |
| Bridgeway Capital Management, LLC | 73,600 | $2.25M | 0.05% | +73,600 | New |
| Public Employees Retirement System of Ohio | 73,313 | $2.24M | 0.01% | −4,192−5.4% | Reduced |
| Jump Financial, LLC | 73,236 | $2.24M | 0.06% | +32,579+80.1% | Added |
| Portman Ltd | 72,487 | $2.21M | 2.97% | +72,487 | New |
| Pictet Asset Management Holding SA | 72,102 | $2.20M | 0.00% | −439,361−85.9% | Reduced |
| Freestone Capital Holdings, LLC | 71,002 | $2.17M | 0.08% | +60,036+547.5% | Added |
| Octahedron Capital Management L.P. | 69,100 | $2.11M | 3.09% | −90,900−56.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 65,239 | $2.01M | 0.01% | +3,268+5.3% | Added |
| Wells Fargo & Company | 65,829 | $2.01M | 0.00% | −17,419−20.9% | Reduced |
| IMC-Chicago, LLC | 64,780 | $1.98M | 0.07% | +64,780 | New |
| Hamilton Lane Advisors LLC | 62,718 | $1.91M | 1.31% | +62,718 | New |
| LPL Financial LLC | 62,039 | $1.89M | 0.00% | +10,966+21.5% | Added |
| Creative Planning | 61,792 | $1.89M | 0.00% | +2,610+4.4% | Added |
| State Board of Administration of Florida Retirement System | 77,080 | $1.86M | 0.00% | −19,220−20.0% | Reduced |
| Quantbot Technologies LP | 59,702 | $1.82M | 0.10% | +47,732+398.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 59,645 | $1.82M | 0.00% | +26,959+82.5% | Added |
| Resona Asset Management Co.,Ltd. | 58,588 | $1.79M | 0.01% | +58,588 | New |
| Greenwich Wealth Management LLC | 57,397 | $1.75M | 0.14% | −13,910−19.5% | Reduced |
| Pathway Capital Management, LP | 56,143 | $1.71M | 1.60% | +28,615+103.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,900 | $1.68M | 0.02% | +15,900+40.8% | Added |
| Alps Advisors Inc | 54,471 | $1.66M | 0.01% | −14,648−21.2% | Reduced |
| GMT Capital Corp | 52,200 | $1.59M | 0.06% | +52,200 | New |
| Arizona State Retirement System | 51,761 | $1.58M | 0.01% | +1,989+4.0% | Added |
| Squarepoint Ops LLC | 50,279 | $1.53M | 0.01% | +50,279 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.53M | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 50,136 | $1.53M | 0.03% | +50,136 | New |
| Connors Investor Services Inc | 50,000 | $1.53M | 0.16% | −96,000−65.8% | Reduced |
| Stonegate Investment Group, LLC | 50,000 | $1.53M | 0.05% | +9,000+22.0% | Added |
| CWM Advisors, LLC | 49,855 | $1.52M | 0.16% | +49,855 | New |
| Marshall Wace, LLP | 47,393 | $1.45M | 0.00% | −615,712−92.9% | Reduced |
| One Charles Private Wealth Services, LLC | 45,497 | $1.39M | 0.60% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 44,300 | $1.35M | 0.07% | +15,136+51.9% | Added |
| Wolverine Trading, LLC | 43,533 | $1.33M | 0.01% | +4,849+12.5% | Added |
| Botty Investors LLC | 43,452 | $1.33M | 0.55% | +43,452 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.28M | 0.30% | +42,000 | New |
| Natixis | 41,662 | $1.27M | 0.01% | +41,662 | New |
| HSBC Holdings PLC | 41,424 | $1.26M | 0.00% | −110,637−72.8% | Reduced |
| Highland Capital Management, LLC | 38,689 | $1.18M | 0.07% | +38,689 | New |
| Handelsbanken Fonder AB | 37,892 | $1.16M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 36,817 | $1.12M | 0.00% | −16,059−30.4% | Reduced |
| Point72 (DIFC) Ltd | 36,389 | $1.11M | 0.09% | +36,389 | New |
| Gsa Capital Partners LLP | 36,201 | $1.10M | 0.09% | −7,018−16.2% | Reduced |
| Cetera Investment Advisers | 35,901 | $1.10M | 0.00% | +11,799+49.0% | Added |
| PEAK6 Investments LLC | 35,818 | $1.09M | 0.05% | −125,553−77.8% | Reduced |
| IFM Investors Pty Ltd | 34,504 | $1.05M | 0.01% | 00.0% | Unchanged |
| Trinity Legacy Partners, LLC | 34,500 | $1.05M | 0.31% | 00.0% | Unchanged |
| Corton Capital Inc. | 34,021 | $1.04M | 0.38% | −726−2.1% | Reduced |
| Snowden Capital Advisors LLC | 33,807 | $1.03M | 0.03% | −22,548−40.0% | Reduced |
| Xponance, Inc. | 33,770 | $1.03M | 0.01% | +9,879+41.4% | Added |
| Commonwealth Equity Services, LLC | 32,617 | $995.0K | 0.00% | +18,391+129.3% | Added |
| Panagora Asset Management Inc | 31,822 | $971.2K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 31,376 | $957.6K | 0.15% | +31,376 | New |
| Perigon Wealth Management, LLC | 30,688 | $936.6K | 0.03% | +9,444+44.5% | Added |
| Dynamic Technology Lab Private Ltd | 30,005 | $916.0K | 0.10% | +10,876+56.9% | Added |
| Fortitude Advisory Group L.L.C. | 29,935 | $913.6K | 0.52% | +16,095+116.3% | Added |
| Profund Advisors LLC | 29,824 | $910.2K | 0.04% | −3,634−10.9% | Reduced |
| Ieq Capital, LLC | 28,763 | $877.8K | 0.01% | +8,604+42.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,182 | $860.1K | 0.00% | −2,026−6.7% | Reduced |
| Aviva PLC | 28,127 | $858.4K | 0.00% | +28,127 | New |
| Cerity Partners LLC | 27,737 | $846.5K | 0.00% | +3,354+13.8% | Added |
| Regents of the University of California | 27,600 | $842.3K | 0.24% | +27,600 | New |
| Hershey Trust Co | 27,515 | $839.8K | 0.01% | +27,515 | New |
| Triumph Capital Management | 27,000 | $805.7K | 0.33% | −23,500−46.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,352 | $804.3K | 0.00% | +1,062+4.2% | Added |
| Calamos Advisors LLC | 25,893 | $790.3K | 0.00% | +5,393+26.3% | Added |
| Capasso Planning Partners LLC | 24,982 | $762.6K | 0.32% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,978 | $762.3K | 0.00% | −20,229−44.7% | Reduced |
| Susquehanna International Group, LLP | 24,516 | $748.2K | 0.00% | −90,462−78.7% | Reduced |
| Friedenthal Financial | 24,226 | $739.4K | 0.45% | +24,226 | New |
| Clay Northam Wealth Management, LLC | 24,050 | $734.0K | 0.59% | 00.0% | Unchanged |