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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 8,139 | $240.3K | 0.00% | +8,139 | New |
| Fulton Bank, N.A. | 8,145 | $240.5K | 0.01% | +1,064+15.0% | Added |
| Resolute Partners Group | 8,693 | $256.7K | 0.07% | 00.0% | Unchanged |
| Saturna Capital CORP | 8,700 | $256.9K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,962 | $264.6K | 0.05% | +8,962 | New |
| nVerses Capital, LLC | 9,100 | $268.7K | 0.16% | +9,100 | New |
| Legato Capital Management LLC | 9,561 | $282.3K | 0.04% | −10,733−52.9% | Reduced |
| E. Ohman J:or Asset Management AB | 9,600 | $283.5K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,648 | $284.9K | 0.00% | +2,368+32.5% | Added |
| Austin Private Wealth, LLC | 10,000 | $295.3K | 0.03% | 00.0% | Unchanged |
| Concentrum Wealth Management | 10,050 | $296.8K | 0.12% | −1,400−12.2% | Reduced |
| CWM, LLC | 10,099 | $298.0K | 0.00% | +1,515+17.6% | Added |
| Intech Investment Management LLC | 10,530 | $311.0K | 0.00% | −1,595−13.2% | Reduced |
| Janus Henderson Group PLC | 10,542 | $311.3K | 0.00% | −1,120−9.6% | Reduced |
| CIBC World Markets Corp | 10,956 | $323.5K | 0.00% | +3,251+42.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,962 | $323.7K | 0.03% | +338+3.2% | Added |
| Enzi Wealth | 11,448 | $335.5K | 0.15% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 11,484 | $339.1K | 0.01% | +11,484 | New |
| JustInvest LLC | 11,938 | $352.5K | 0.01% | −56−0.5% | Reduced |
| Credit Agricole S A | 12,125 | $358.1K | 0.00% | +12,000+9,600.0% | Added |
| Perigon Wealth Management, LLC | 12,204 | $360.4K | 0.01% | −18,484−60.2% | Reduced |
| Petrus Trust Company, LTA | 12,324 | $363.9K | 0.03% | −852−6.5% | Reduced |
| Mariner, LLC | 12,521 | $369.8K | 0.00% | +2,980+31.2% | Added |
| Assenagon Asset Management S.A. | 12,680 | $374.4K | 0.00% | +1,113+9.6% | Added |
| Avestar Capital, LLC | 12,859 | $379.7K | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 13,000 | $383.9K | 0.00% | +2,400+22.6% | Added |
| Janney Capital Management LLC | 13,104 | $387.0K | 0.03% | −124−0.9% | Reduced |
| American Century Companies Inc | 13,518 | $399.2K | 0.00% | +2,431+21.9% | Added |
| Jasper Ridge Partners, L.P. | 13,567 | $400.6K | 0.01% | −465,111−97.2% | Reduced |
| ProShare Advisors LLC | 13,589 | $401.3K | 0.00% | +1,870+16.0% | Added |
| Dana Investment Advisors, Inc. | 13,636 | $402.7K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,800 | $408.0K | 0.00% | +1,700+14.0% | Added |
| EP Wealth Advisors, LLC | 13,868 | $409.5K | 0.00% | −6,826−33.0% | Reduced |
| Stratos Wealth Advisors, LLC | 14,000 | $413.4K | 0.02% | −1,067−7.1% | Reduced |
| Nordea Investment Management AB | 13,902 | $413.4K | 0.00% | +2,759+24.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 14,066 | $415.0K | 0.01% | +2,219+18.7% | Added |
| HAP Trading, LLC | 14,158 | $418.1K | 0.18% | +14,158 | New |
| Claro Advisors LLC | 14,372 | $424.4K | 0.07% | +14,372 | New |
| Sigma Planning Corp | 14,396 | $425.1K | 0.01% | +75+0.5% | Added |
| Clear Street Markets LLC | 15,000 | $443.0K | 0.17% | +15,000 | New |
| Empower Advisory Group, LLC | 15,421 | $455.4K | 0.00% | −3,651−19.1% | Reduced |
| MetLife Investment Management | 15,536 | $458.8K | 0.00% | +3,886+33.4% | Added |
| Sanctuary Advisors, LLC | 15,527 | $461.9K | 0.00% | +15,527 | New |
| Storebrand Asset Management AS | 15,690 | $463.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,800 | $466.6K | 0.00% | −107,650−87.2% | Reduced |
| HighTower Advisors, LLC | 15,781 | $467.0K | 0.00% | +1,638+11.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,780 | $467.1K | 0.00% | −7,820−33.1% | Reduced |
| Woodstock Corp | 15,961 | $471.3K | 0.05% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 16,218 | $478.9K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 16,334 | $482.0K | 0.00% | +3,727+29.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,431 | $485.2K | 0.01% | +31+0.2% | Added |
| MBB Public Markets I LLC | 16,688 | $492.8K | 0.01% | +16,688 | New |
| Profund Advisors LLC | 16,889 | $498.7K | 0.02% | −12,935−43.4% | Reduced |
| Cedar Wealth Management, LLC | 17,181 | $507.4K | 0.16% | +50+0.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 15,509 | $509.7K | 0.00% | −49,730−76.2% | Reduced |
| KBC Group NV | 17,735 | $524.0K | 0.00% | −72,759−80.4% | Reduced |
| Advisor Group Holdings, Inc. | 17,825 | $526.4K | 0.00% | +451+2.6% | Added |
| Parallel Advisors, LLC | 17,860 | $527.4K | 0.01% | −80.0% | Reduced |
| Rathbone Brothers plc | 18,012 | $531.9K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,148 | $536.0K | 0.00% | +2,647+17.1% | Added |
| Penserra Capital Management LLC | 18,245 | $539.0K | 0.01% | −188−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 18,643 | $550.5K | 0.01% | +1,448+8.4% | Added |
| Maryland State Retirement & Pension System | 18,831 | $556.1K | 0.01% | +4,206+28.8% | Added |
| Artal Group S.A. | 19,000 | $561.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,475 | $575.1K | 0.00% | +5,328+37.7% | Added |
| Bridgewater Associates, LP | 19,723 | $582.4K | 0.00% | +19,723 | New |
| Toronto Dominion Bank | 19,775 | $584.0K | 0.00% | +1,558+8.6% | Added |
| Circle Wealth Management, LLC | 20,250 | $598.0K | 0.01% | +20,250 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $620.1K | 0.17% | −21,000−50.0% | Reduced |
| DekaBank Deutsche Girozentrale | 21,013 | $623.0K | 0.00% | +10,332+96.7% | Added |
| Maxi Investments CY Ltd | 21,600 | $638.0K | 0.14% | +21,600 | New |
| Bank of Nova Scotia | 21,744 | $642.1K | 0.00% | +2,312+11.9% | Added |
| Gulf International Bank (UK) Ltd | 22,056 | $651.0K | 0.02% | 00.0% | Unchanged |
| Baader Bank INC | 22,151 | $653.3K | 0.05% | +151+0.7% | Added |
| Raymond James & Associates | 22,200 | $655.6K | 0.00% | +1,540+7.5% | Added |
| Alpine Woods Capital Investors, LLC | 22,500 | $664.4K | 0.10% | +2,500+12.5% | Added |
| Rafferty Asset Management, LLC | 22,797 | $673.2K | 0.00% | −14,020−38.1% | Reduced |
| PEAK6 Investments LLC | 23,307 | $688.3K | 0.03% | −12,511−34.9% | Reduced |
| Panagora Asset Management Inc | 23,347 | $689.4K | 0.00% | −8,475−26.6% | Reduced |
| Two Sigma Securities, LLC | 23,447 | $692.4K | 0.03% | −20,853−47.1% | Reduced |
| Public Employees Retirement Association of Colorado | 23,515 | $694.0K | 0.00% | −10.0% | Reduced |
| Clay Northam Wealth Management, LLC | 23,750 | $701.3K | 0.53% | −300−1.2% | Reduced |
| Nissay Asset Management Corp | 24,100 | $711.7K | 0.00% | +1,541+6.8% | Added |
| Truist Financial Corp | 24,420 | $721.1K | 0.00% | +1,238+5.3% | Added |
| AQR Capital Management LLC | 24,440 | $721.7K | 0.00% | +13,133+116.1% | Added |
| Triumph Capital Management | 26,000 | $767.8K | 0.30% | −1,000−3.7% | Reduced |
| Marshall Wace, LLP | 26,235 | $774.7K | 0.00% | −21,158−44.6% | Reduced |
| APG Asset Management N.V. | 28,284 | $779.3K | 0.00% | +19,800+233.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,481 | $782.0K | 0.00% | +129+0.5% | Added |
| Los Angeles Capital Management LLC | 26,891 | $794.1K | 0.00% | +26,891 | New |
| Oppenheimer & Co Inc | 27,182 | $802.7K | 0.01% | +3,512+14.8% | Added |
| New York Life Investment Management LLC | 27,214 | $803.6K | 0.01% | +27,214 | New |
| Commonwealth Equity Services, LLC | 27,226 | $804.0K | 0.00% | −5,391−16.5% | Reduced |
| Cerity Partners LLC | 27,424 | $809.8K | 0.00% | −313−1.1% | Reduced |
| Envestnet Asset Management Inc | 27,500 | $812.1K | 0.00% | +2,522+10.1% | Added |
| Hershey Trust Co | 27,515 | $812.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,182 | $832.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,523 | $842.0K | 0.06% | −7,678−21.2% | Reduced |
| Diversified Trust Co | 28,774 | $849.7K | 0.02% | +7,824+37.3% | Added |
| Intellectus Partners, LLC | 29,000 | $856.4K | 0.23% | +6,000+26.1% | Added |