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, Q2 2024
Institutional positions in Confluent, Inc. as of Jun 30, 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
- 373
- −19 vs. Q1 2024
- Shares held
- 231.5M
- +21.1M (+10.1%) vs. Q1 2024
- Total value
- $6.83B
- +$423.4M (+6.6%) vs. Q1 2024
- New holders
- 49
- 165 more added
- Sold out
- 68
- 100 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 16 | $0 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 2 | $60 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $60 | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 5 | $148 | 0.00% | +5 | New |
| Manchester Capital Management LLC | 6 | $178 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 6 | $178 | 0.00% | +6 | New |
| Walleye Trading LLC | 8 | $236 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10 | $295 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $296 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 11 | $325 | 0.00% | +10+1,000.0% | Added |
| First Command Advisory Services, Inc. | 15 | $443 | 0.00% | +15 | New |
| HHM Wealth Advisors, LLC | 15 | $443 | 0.00% | +15 | New |
| Kimelman & Baird, LLC | 24 | $709 | 0.00% | +24 | New |
| Gradient Investments LLC | 27 | $797 | 0.00% | +26+2,600.0% | Added |
| EverSource Wealth Advisors, LLC | 33 | $825 | 0.00% | +12+57.1% | Added |
| Parkside Financial Bank & Trust | 28 | $827 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $916 | 0.00% | +15+93.8% | Added |
| Smartleaf Asset Management LLC | 39 | $1.15K | 0.00% | +39 | New |
| Northwestern Mutual Wealth Management Co | 40 | $1.18K | 0.00% | −65−61.9% | Reduced |
| Montag A & Associates Inc | 45 | $1.33K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 49 | $1.45K | 0.00% | +5+11.4% | Added |
| Blue Bell Private Wealth Management, LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 55 | $1.62K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 65 | $1.92K | 0.00% | +40+160.0% | Added |
| Tyler-Stone Wealth Management | 71 | $2.10K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 74 | $2.19K | 0.00% | −791−91.4% | Reduced |
| SRS Capital Advisors, Inc. | 79 | $2.33K | 0.00% | +79 | New |
| Kelly Financial Services LLC | 82 | $2.42K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 86 | $2.54K | 0.00% | +86 | New |
| TSFG, LLC | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 103 | $3.04K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 113 | $3.34K | 0.00% | +60+113.2% | Added |
| Lindbrook Capital, LLC | 121 | $3.57K | 0.00% | +15+14.2% | Added |
| Adirondack Trust Co | 123 | $3.63K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 129 | $3.81K | 0.00% | +20+18.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 145 | $4.00K | 0.00% | −101−41.1% | Reduced |
| NBC Securities, Inc. | 178 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 169 | $5.16K | 0.00% | +169 | New |
| Ronald Blue Trust, Inc. | 214 | $6.53K | 0.00% | +214 | New |
| CoreCap Advisors, LLC | 227 | $6.70K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 240 | $7.09K | 0.00% | +50+26.3% | Added |
| Global Retirement Partners, LLC | 243 | $7.18K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 299 | $8.83K | 0.00% | +44+17.3% | Added |
| Allworth Financial LP | 418 | $10.2K | 0.00% | +311+290.7% | Added |
| Legacy Bridge, LLC | 400 | $11.8K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 412 | $12.0K | 0.00% | −18−4.2% | Reduced |
| Covestor Ltd | 395 | $12.0K | 0.01% | +3+0.8% | Added |
| Clearstead Advisors, LLC | 426 | $12.6K | 0.00% | +426 | New |
| Fifth Third Bancorp | 461 | $13.6K | 0.00% | −30−6.1% | Reduced |
| Toth Financial Advisory Corp | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 629 | $18.6K | 0.00% | +286+83.4% | Added |
| Fred Alger Management, LLC | 650 | $19.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 710 | $21.0K | 0.00% | +16+2.3% | Added |
| Front Row Advisors LLC | 800 | $23.6K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 813 | $24.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 851 | $25.1K | 0.00% | +283+49.8% | Added |
| Hollencrest Capital Management | 867 | $25.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,372 | $40.5K | 0.00% | +233+20.5% | Added |
| Ostrum Asset Management | 1,441 | $42.6K | 0.00% | −113−7.3% | Reduced |
| Farther Finance Advisors, LLC | 1,533 | $43.8K | 0.00% | +1,298+552.3% | Added |
| Umb Bank N A | 1,625 | $48.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,696 | $50.1K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,703 | $50.3K | 0.01% | +495+41.0% | Added |
| Signaturefd, LLC | 1,757 | $51.9K | 0.00% | +130+8.0% | Added |
| GAMMA Investing LLC | 1,893 | $55.9K | 0.01% | +138+7.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,911 | $56.4K | 0.00% | +256+15.5% | Added |
| Quantbot Technologies LP | 1,935 | $57.1K | 0.00% | −57,767−96.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,097 | $61.9K | 0.00% | −20,658−90.8% | Reduced |
| V-Square Quantitative Management LLC | 2,317 | $68.4K | 0.01% | +2,317 | New |
| Rakuten Investment Management, Inc. | 2,795 | $82.7K | 0.00% | +1,166+71.6% | Added |
| GWM Advisors LLC | 2,857 | $84.4K | 0.00% | −11−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,905 | $85.8K | 0.00% | −23−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,946 | $86.0K | 0.00% | −73,705−96.2% | Reduced |
| Vestcor Inc | 3,177 | $94.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,225 | $95.2K | 0.00% | +234+7.8% | Added |
| West Tower Group, LLC | 3,500 | $103.4K | 0.28% | +500+16.7% | Added |
| Lazard Asset Management LLC | 3,604 | $106.0K | 0.00% | −2,143−37.3% | Reduced |
| Pacer Advisors, Inc. | 3,933 | $116.1K | 0.00% | −1,092−21.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,000 | $118.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,097 | $121.0K | 0.00% | −2,094−33.8% | Reduced |
| Corebridge Financial, Inc. | 4,808 | $142.0K | 0.00% | +4,808 | New |
| Rakuten Securities, Inc. | 4,912 | $145.1K | 0.06% | +4,314+721.4% | Added |
| Acadian Asset Management LLC | 5,945 | $175.0K | 0.00% | +5,945 | New |
| Parallax Volatility Advisers, L.P. | 6,006 | $177.4K | 0.00% | −119,099−95.2% | Reduced |
| Plato Investment Management Ltd | 6,601 | $194.9K | 0.02% | +6,312+2,184.1% | Added |
| Swiss Life Asset Management Ltd | 7,026 | $207.4K | 0.00% | +7,026 | New |
| Belpointe Asset Management LLC | 7,055 | $208.3K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 7,080 | $209.1K | 0.01% | +7,080 | New |
| Kestra Advisory Services, LLC | 7,311 | $215.9K | 0.00% | +385+5.6% | Added |
| Centaurus Financial, Inc. | 7,320 | $216.0K | 0.01% | +3,821+109.2% | Added |
| BNP Paribas | 7,439 | $219.7K | 0.01% | +7,439 | New |
| Mercer Global Advisors Inc | 7,470 | $220.6K | 0.00% | −2,777−27.1% | Reduced |
| Neuberger Berman Group LLC | 7,481 | $220.9K | 0.00% | −4,673−38.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,895 | $233.1K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 8,000 | $236.2K | 0.02% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 8,057 | $237.9K | 0.07% | +8,057 | New |
| Corton Capital Inc. | 8,069 | $238.3K | 0.13% | −25,952−76.3% | Reduced |
| Clark Financial Services Group Inc | 8,117 | $239.0K | 0.25% | −175−2.1% | Reduced |