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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 143,591 | $4.24M | 0.00% | −161,527−52.9% | Reduced |
| Two Sigma Advisers, LP | 140,000 | $4.13M | 0.01% | −1,153,000−89.2% | Reduced |
| Caption Management, LLC | 131,000 | $3.87M | 0.41% | +131,000 | New |
| Titan Global Capital Management USA LLC | 127,822 | $3.77M | 0.60% | −6,949−5.2% | Reduced |
| Founders Circle Capital LLC | 125,329 | $3.70M | 4.64% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 122,927 | $3.63M | 0.01% | +45,847+59.5% | Added |
| Manufacturers Life Insurance Company, The | 121,364 | $3.58M | 0.00% | +5,631+4.9% | Added |
| Quantinno Capital Management LP | 119,434 | $3.53M | 0.06% | +119,434 | New |
| State of Wisconsin Investment Board | 107,679 | $3.18M | 0.01% | +7,373+7.4% | Added |
| Caisse de Depot Et Placement du Quebec | 106,927 | $3.16M | 0.01% | +26,988+33.8% | Added |
| Treasurer of the State of North Carolina | 105,189 | $3.11M | 0.01% | +19,637+23.0% | Added |
| Washington Harbour Partners LP | 99,700 | $2.94M | 5.14% | +99,700 | New |
| Pictet Asset Management Holding SA | 98,509 | $2.91M | 0.00% | +26,407+36.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 96,027 | $2.84M | 0.01% | +36,382+61.0% | Added |
| Public Employees Retirement System of Ohio | 92,163 | $2.72M | 0.01% | +18,850+25.7% | Added |
| Vishria Bird Financial Group, LLC | 88,800 | $2.62M | 1.10% | −56−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,317 | $2.58M | 0.01% | −4,798−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 79,739 | $2.35M | 0.01% | −38,176−32.4% | Reduced |
| Danske Bank A/S | 77,056 | $2.28M | 0.01% | −10,600−12.1% | Reduced |
| LPL Financial LLC | 76,192 | $2.25M | 0.00% | +14,153+22.8% | Added |
| Mn Services Vermogensbeheer B.V. | 76,100 | $2.25M | 0.02% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 75,205 | $2.22M | 0.23% | −82,189−52.2% | Reduced |
| Carlson Capital L P | 73,800 | $2.18M | 0.34% | +50,474+216.4% | Added |
| Omers Administration Corp | 68,116 | $2.01M | 0.02% | +68,116 | New |
| Creative Planning | 65,040 | $1.92M | 0.00% | +3,248+5.3% | Added |
| Squarepoint Ops LLC | 64,611 | $1.91M | 0.01% | +14,332+28.5% | Added |
| Hamilton Lane Advisors LLC | 62,718 | $1.85M | 1.50% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 62,317 | $1.84M | 0.05% | +43,746+235.6% | Added |
| Rockefeller Capital Management L.P. | 60,421 | $1.78M | 0.01% | +49,597+458.2% | Added |
| Resona Asset Management Co.,Ltd. | 60,175 | $1.78M | 0.01% | +1,587+2.7% | Added |
| Wells Fargo & Company | 59,570 | $1.76M | 0.00% | −6,259−9.5% | Reduced |
| Greenwich Wealth Management LLC | 57,586 | $1.70M | 0.12% | +189+0.3% | Added |
| Alps Advisors Inc | 55,832 | $1.65M | 0.01% | +1,361+2.5% | Added |
| Arizona State Retirement System | 55,812 | $1.65M | 0.01% | +4,051+7.8% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 54,900 | $1.62M | 0.02% | +54,900 | New |
| Aviva PLC | 53,506 | $1.58M | 0.00% | +25,379+90.2% | Added |
| Alight Capital Management LP | 53,106 | $1.57M | 0.39% | +53,106 | New |
| Pearl River Capital, LLC | 52,421 | $1.55M | 0.25% | +21,045+67.1% | Added |
| Sax Wealth Advisors, LLC | 51,967 | $1.53M | 0.15% | +51,967 | New |
| Wolverine Trading, LLC | 51,744 | $1.53M | 0.03% | +8,211+18.9% | Added |
| HSBC Holdings PLC | 51,200 | $1.51M | 0.00% | +9,776+23.6% | Added |
| Simplex Trading, LLC | 50,196 | $1.48M | 0.05% | +50,196 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $1.48M | 0.04% | 00.0% | Unchanged |
| 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 |
| Twin Tree Management, LP | 49,430 | $1.46M | 0.04% | −285,962−85.3% | Reduced |
| M&T Bank Corp | 48,593 | $1.44M | 0.00% | +27,339+128.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 47,182 | $1.39M | 0.01% | −61,564−56.6% | Reduced |
| Trexquant Investment LP | 46,936 | $1.39M | 0.02% | −174,935−78.8% | Reduced |
| Quadrature Capital Ltd | 46,791 | $1.38M | 0.02% | −3,345−6.7% | Reduced |
| SG Americas Securities, LLC | 46,372 | $1.37M | 0.01% | +41,134+785.3% | Added |
| Hel Ved Capital Management Ltd | 45,882 | $1.35M | 0.48% | −46,955−50.6% | Reduced |
| Handelsbanken Fonder AB | 45,692 | $1.35M | 0.01% | +7,800+20.6% | Added |
| One Charles Private Wealth Services, LLC | 45,497 | $1.34M | 0.56% | 00.0% | Unchanged |
| Blair William & Co | 44,375 | $1.31M | 0.00% | +26,575+149.3% | Added |
| Xponance, Inc. | 41,279 | $1.22M | 0.01% | +7,509+22.2% | Added |
| Qsemble Capital Management, LP | 40,248 | $1.19M | 0.23% | +33,298+479.1% | Added |
| Walleye Capital LLC | 39,811 | $1.18M | 0.01% | −92,717−70.0% | Reduced |
| British Columbia Investment Management Corp | 38,983 | $1.15M | 0.01% | +16,546+73.7% | Added |
| IMC-Chicago, LLC | 38,527 | $1.14M | 0.04% | −26,253−40.5% | Reduced |
| Amitell Capital Pte Ltd | 38,348 | $1.13M | 0.98% | +38,348 | New |
| IFM Investors Pty Ltd | 37,060 | $1.09M | 0.01% | +2,556+7.4% | Added |
| Cetera Investment Advisers | 36,198 | $1.07M | 0.00% | +297+0.8% | Added |
| Fortitude Advisory Group L.L.C. | 35,617 | $1.05M | 0.63% | +5,682+19.0% | Added |
| Calamos Advisors LLC | 35,599 | $1.05M | 0.01% | +9,706+37.5% | Added |
| CWM Advisors, LLC | 35,294 | $1.04M | 0.12% | −14,561−29.2% | Reduced |
| Trinity Legacy Partners, LLC | 34,500 | $1.02M | 0.29% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 34,369 | $1.01M | 0.03% | +562+1.7% | Added |
| Citadel Advisors LLC | 32,663 | $964.5K | 0.00% | −493,502−93.8% | Reduced |
| Highland Capital Management, LLC | 32,278 | $953.2K | 0.06% | −6,411−16.6% | Reduced |
| Ieq Capital, LLC | 31,768 | $938.1K | 0.01% | +3,005+10.4% | Added |
| Verition Fund Management LLC | 31,717 | $936.6K | 0.01% | +15,406+94.5% | Added |
| Vontobel Holding Ltd. | 29,212 | $862.6K | 0.00% | +21,211+265.1% | Added |
| Intellectus Partners, LLC | 29,000 | $856.4K | 0.23% | +6,000+26.1% | Added |
| Diversified Trust Co | 28,774 | $849.7K | 0.02% | +7,824+37.3% | Added |
| Gsa Capital Partners LLP | 28,523 | $842.0K | 0.06% | −7,678−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,182 | $832.2K | 0.00% | 00.0% | Unchanged |
| Hershey Trust Co | 27,515 | $812.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,500 | $812.1K | 0.00% | +2,522+10.1% | Added |
| Cerity Partners LLC | 27,424 | $809.8K | 0.00% | −313−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 27,226 | $804.0K | 0.00% | −5,391−16.5% | Reduced |
| New York Life Investment Management LLC | 27,214 | $803.6K | 0.01% | +27,214 | New |
| Oppenheimer & Co Inc | 27,182 | $802.7K | 0.01% | +3,512+14.8% | Added |
| Los Angeles Capital Management LLC | 26,891 | $794.1K | 0.00% | +26,891 | New |
| Wealth Enhancement Advisory Services, LLC | 26,481 | $782.0K | 0.00% | +129+0.5% | Added |
| APG Asset Management N.V. | 28,284 | $779.3K | 0.00% | +19,800+233.4% | Added |
| Marshall Wace, LLP | 26,235 | $774.7K | 0.00% | −21,158−44.6% | Reduced |
| Triumph Capital Management | 26,000 | $767.8K | 0.30% | −1,000−3.7% | Reduced |
| AQR Capital Management LLC | 24,440 | $721.7K | 0.00% | +13,133+116.1% | Added |
| Truist Financial Corp | 24,420 | $721.1K | 0.00% | +1,238+5.3% | Added |
| Nissay Asset Management Corp | 24,100 | $711.7K | 0.00% | +1,541+6.8% | Added |
| Clay Northam Wealth Management, LLC | 23,750 | $701.3K | 0.53% | −300−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 23,515 | $694.0K | 0.00% | −10.0% | Reduced |
| Two Sigma Securities, LLC | 23,447 | $692.4K | 0.03% | −20,853−47.1% | Reduced |
| Panagora Asset Management Inc | 23,347 | $689.4K | 0.00% | −8,475−26.6% | Reduced |
| PEAK6 Investments LLC | 23,307 | $688.3K | 0.03% | −12,511−34.9% | Reduced |
| Rafferty Asset Management, LLC | 22,797 | $673.2K | 0.00% | −14,020−38.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 22,500 | $664.4K | 0.10% | +2,500+12.5% | Added |
| Raymond James & Associates | 22,200 | $655.6K | 0.00% | +1,540+7.5% | Added |
| Baader Bank INC | 22,151 | $653.3K | 0.05% | +151+0.7% | Added |