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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 29,212 | $862.6K | 0.00% | +21,211+265.1% | Added |
| Verition Fund Management LLC | 31,717 | $936.6K | 0.01% | +15,406+94.5% | Added |
| Ieq Capital, LLC | 31,768 | $938.1K | 0.01% | +3,005+10.4% | Added |
| Highland Capital Management, LLC | 32,278 | $953.2K | 0.06% | −6,411−16.6% | Reduced |
| Citadel Advisors LLC | 32,663 | $964.5K | 0.00% | −493,502−93.8% | Reduced |
| Snowden Capital Advisors LLC | 34,369 | $1.01M | 0.03% | +562+1.7% | Added |
| Trinity Legacy Partners, LLC | 34,500 | $1.02M | 0.29% | 00.0% | Unchanged |
| CWM Advisors, LLC | 35,294 | $1.04M | 0.12% | −14,561−29.2% | Reduced |
| Calamos Advisors LLC | 35,599 | $1.05M | 0.01% | +9,706+37.5% | Added |
| Fortitude Advisory Group L.L.C. | 35,617 | $1.05M | 0.63% | +5,682+19.0% | Added |
| Cetera Investment Advisers | 36,198 | $1.07M | 0.00% | +297+0.8% | Added |
| IFM Investors Pty Ltd | 37,060 | $1.09M | 0.01% | +2,556+7.4% | Added |
| Amitell Capital Pte Ltd | 38,348 | $1.13M | 0.98% | +38,348 | New |
| IMC-Chicago, LLC | 38,527 | $1.14M | 0.04% | −26,253−40.5% | Reduced |
| British Columbia Investment Management Corp | 38,983 | $1.15M | 0.01% | +16,546+73.7% | Added |
| Walleye Capital LLC | 39,811 | $1.18M | 0.01% | −92,717−70.0% | Reduced |
| Qsemble Capital Management, LP | 40,248 | $1.19M | 0.23% | +33,298+479.1% | Added |
| Xponance, Inc. | 41,279 | $1.22M | 0.01% | +7,509+22.2% | Added |
| Blair William & Co | 44,375 | $1.31M | 0.00% | +26,575+149.3% | Added |
| One Charles Private Wealth Services, LLC | 45,497 | $1.34M | 0.56% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 45,692 | $1.35M | 0.01% | +7,800+20.6% | Added |
| Hel Ved Capital Management Ltd | 45,882 | $1.35M | 0.48% | −46,955−50.6% | Reduced |
| SG Americas Securities, LLC | 46,372 | $1.37M | 0.01% | +41,134+785.3% | Added |
| Quadrature Capital Ltd | 46,791 | $1.38M | 0.02% | −3,345−6.7% | Reduced |
| Trexquant Investment LP | 46,936 | $1.39M | 0.02% | −174,935−78.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,182 | $1.39M | 0.01% | −61,564−56.6% | Reduced |
| M&T Bank Corp | 48,593 | $1.44M | 0.00% | +27,339+128.6% | Added |
| Twin Tree Management, LP | 49,430 | $1.46M | 0.04% | −285,962−85.3% | Reduced |
| Connors Investor Services Inc | 50,000 | $1.48M | 0.15% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 50,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.48M | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 50,196 | $1.48M | 0.05% | +50,196 | New |
| HSBC Holdings PLC | 51,200 | $1.51M | 0.00% | +9,776+23.6% | Added |
| Wolverine Trading, LLC | 51,744 | $1.53M | 0.03% | +8,211+18.9% | Added |
| Sax Wealth Advisors, LLC | 51,967 | $1.53M | 0.15% | +51,967 | New |
| Pearl River Capital, LLC | 52,421 | $1.55M | 0.25% | +21,045+67.1% | Added |
| Alight Capital Management LP | 53,106 | $1.57M | 0.39% | +53,106 | New |
| Aviva PLC | 53,506 | $1.58M | 0.00% | +25,379+90.2% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 54,900 | $1.62M | 0.02% | +54,900 | New |
| Arizona State Retirement System | 55,812 | $1.65M | 0.01% | +4,051+7.8% | Added |
| Alps Advisors Inc | 55,832 | $1.65M | 0.01% | +1,361+2.5% | Added |
| Greenwich Wealth Management LLC | 57,586 | $1.70M | 0.12% | +189+0.3% | Added |
| Wells Fargo & Company | 59,570 | $1.76M | 0.00% | −6,259−9.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 60,175 | $1.78M | 0.01% | +1,587+2.7% | Added |
| Rockefeller Capital Management L.P. | 60,421 | $1.78M | 0.01% | +49,597+458.2% | Added |
| SpiderRock Advisors, LLC | 62,317 | $1.84M | 0.05% | +43,746+235.6% | Added |
| Hamilton Lane Advisors LLC | 62,718 | $1.85M | 1.50% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 64,611 | $1.91M | 0.01% | +14,332+28.5% | Added |
| Creative Planning | 65,040 | $1.92M | 0.00% | +3,248+5.3% | Added |
| Omers Administration Corp | 68,116 | $2.01M | 0.02% | +68,116 | New |
| Carlson Capital L P | 73,800 | $2.18M | 0.34% | +50,474+216.4% | Added |
| Nicholas Investment Partners, LP | 75,205 | $2.22M | 0.23% | −82,189−52.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 76,100 | $2.25M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 76,192 | $2.25M | 0.00% | +14,153+22.8% | Added |
| Danske Bank A/S | 77,056 | $2.28M | 0.01% | −10,600−12.1% | Reduced |
| State of New Jersey Common Pension Fund D | 79,739 | $2.35M | 0.01% | −38,176−32.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,317 | $2.58M | 0.01% | −4,798−5.2% | Reduced |
| Vishria Bird Financial Group, LLC | 88,800 | $2.62M | 1.10% | −56−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 92,163 | $2.72M | 0.01% | +18,850+25.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 96,027 | $2.84M | 0.01% | +36,382+61.0% | Added |
| Pictet Asset Management Holding SA | 98,509 | $2.91M | 0.00% | +26,407+36.6% | Added |
| Washington Harbour Partners LP | 99,700 | $2.94M | 5.14% | +99,700 | New |
| Treasurer of the State of North Carolina | 105,189 | $3.11M | 0.01% | +19,637+23.0% | Added |
| Caisse de Depot Et Placement du Quebec | 106,927 | $3.16M | 0.01% | +26,988+33.8% | Added |
| State of Wisconsin Investment Board | 107,679 | $3.18M | 0.01% | +7,373+7.4% | Added |
| Quantinno Capital Management LP | 119,434 | $3.53M | 0.06% | +119,434 | New |
| Manufacturers Life Insurance Company, The | 121,364 | $3.58M | 0.00% | +5,631+4.9% | Added |
| State Board of Administration of Florida Retirement System | 122,927 | $3.63M | 0.01% | +45,847+59.5% | Added |
| Founders Circle Capital LLC | 125,329 | $3.70M | 4.64% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 127,822 | $3.77M | 0.60% | −6,949−5.2% | Reduced |
| Caption Management, LLC | 131,000 | $3.87M | 0.41% | +131,000 | New |
| Two Sigma Advisers, LP | 140,000 | $4.13M | 0.01% | −1,153,000−89.2% | Reduced |
| Jane Street Group, LLC | 143,591 | $4.24M | 0.00% | −161,527−52.9% | Reduced |
| Stanley-Laman Group, Ltd. | 152,055 | $4.49M | 0.65% | −12,496−7.6% | Reduced |
| Man Group plc | 156,314 | $4.62M | 0.01% | −289,480−64.9% | Reduced |
| Ameriprise Financial Inc | 163,983 | $4.84M | 0.00% | +3,989+2.5% | Added |
| Madison Asset Management, LLC | 164,112 | $4.85M | 0.06% | +55,300+50.8% | Added |
| Asset Management One Co.,Ltd. | 168,308 | $4.97M | 0.02% | −1,246−0.7% | Reduced |
| LMR Partners LLP | 179,682 | $5.31M | 0.11% | +179,682 | New |
| PointState Capital LP | 185,897 | $5.49M | 0.16% | −2,009,559−91.5% | Reduced |
| Capital Fund Management S.A. | 190,679 | $5.63M | 0.06% | +190,679 | New |
| AlpInvest Partners B.V. | 191,110 | $5.64M | 2.02% | −115,533−37.7% | Reduced |
| Dimensional Fund Advisors LP | 195,392 | $5.77M | 0.00% | −297,807−60.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,188 | $5.91M | 0.01% | +45,249+29.2% | Added |
| Baker Avenue Asset Management, LP | 201,526 | $5.95M | 0.20% | +97,463+93.7% | Added |
| Pinebridge Investments, L.P. | 204,267 | $6.03M | 0.05% | +204,267 | New |
| Great West Life Assurance Co | 205,611 | $6.07M | 0.01% | +5,822+2.9% | Added |
| Canada Pension Plan Investment Board | 207,200 | $6.12M | 0.01% | +184,100+797.0% | Added |
| Icapital Wealth LLC | 215,201 | $6.35M | 3.47% | +135,330+169.4% | Added |
| Principal Financial Group Inc | 215,464 | $6.36M | 0.00% | +20,504+10.5% | Added |
| Phoenix Holdings Ltd. | 219,307 | $6.48M | 0.10% | +76,193+53.2% | Added |
| PDT Partners, LLC | 223,974 | $6.61M | 0.63% | +5,500+2.5% | Added |
| Macquarie Group Ltd | 234,819 | $6.93M | 0.01% | +20,504+9.6% | Added |
| Bank of Montreal | 260,342 | $7.72M | 0.00% | −7,401−2.8% | Reduced |
| Goldman Sachs Group Inc | 262,328 | $7.75M | 0.00% | +104,308+66.0% | Added |
| Pier Capital, LLC | 269,567 | $7.96M | 1.18% | +85,444+46.4% | Added |
| Citigroup Inc | 269,635 | $7.96M | 0.01% | −105,843−28.2% | Reduced |
| Russell Investments Group, Ltd. | 273,156 | $8.07M | 0.01% | +12,348+4.7% | Added |
| Gratus Capital LLC | 273,617 | $8.08M | 0.33% | +6,742+2.5% | Added |
| Agf Management Ltd | 282,526 | $8.34M | 0.05% | +5,673+2.0% | Added |