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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,857 | $84.4K | 0.00% | −11−0.4% | Reduced |
| Rakuten Investment Management, Inc. | 2,795 | $82.7K | 0.00% | +1,166+71.6% | Added |
| V-Square Quantitative Management LLC | 2,317 | $68.4K | 0.01% | +2,317 | New |
| Tower Research Capital LLC (TRC) | 2,097 | $61.9K | 0.00% | −20,658−90.8% | Reduced |
| Quantbot Technologies LP | 1,935 | $57.1K | 0.00% | −57,767−96.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,911 | $56.4K | 0.00% | +256+15.5% | Added |
| GAMMA Investing LLC | 1,893 | $55.9K | 0.01% | +138+7.9% | Added |
| Signaturefd, LLC | 1,757 | $51.9K | 0.00% | +130+8.0% | Added |
| Leonteq Securities AG | 1,703 | $50.3K | 0.01% | +495+41.0% | Added |
| Carolinas Wealth Consulting LLC | 1,696 | $50.1K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,625 | $48.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,533 | $43.8K | 0.00% | +1,298+552.3% | Added |
| Ostrum Asset Management | 1,441 | $42.6K | 0.00% | −113−7.3% | Reduced |
| Comerica Bank | 1,372 | $40.5K | 0.00% | +233+20.5% | Added |
| Hollencrest Capital Management | 867 | $25.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 851 | $25.1K | 0.00% | +283+49.8% | Added |
| Planning Capital Management Corp | 813 | $24.0K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 800 | $23.6K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 710 | $21.0K | 0.00% | +16+2.3% | Added |
| Fred Alger Management, LLC | 650 | $19.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 629 | $18.6K | 0.00% | +286+83.4% | Added |
| Toth Financial Advisory Corp | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 461 | $13.6K | 0.00% | −30−6.1% | Reduced |
| Clearstead Advisors, LLC | 426 | $12.6K | 0.00% | +426 | New |
| Ci Investments Inc. | 412 | $12.0K | 0.00% | −18−4.2% | Reduced |
| Covestor Ltd | 395 | $12.0K | 0.01% | +3+0.8% | Added |
| Legacy Bridge, LLC | 400 | $11.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 418 | $10.2K | 0.00% | +311+290.7% | Added |
| First Horizon Advisors, Inc. | 299 | $8.83K | 0.00% | +44+17.3% | Added |
| Global Retirement Partners, LLC | 243 | $7.18K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 240 | $7.09K | 0.00% | +50+26.3% | Added |
| CoreCap Advisors, LLC | 227 | $6.70K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 214 | $6.53K | 0.00% | +214 | New |
| Mather Group, LLC. | 169 | $5.16K | 0.00% | +169 | New |
| NBC Securities, Inc. | 178 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 145 | $4.00K | 0.00% | −101−41.1% | Reduced |
| Harbour Investments, Inc. | 129 | $3.81K | 0.00% | +20+18.3% | Added |
| Adirondack Trust Co | 123 | $3.63K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 121 | $3.57K | 0.00% | +15+14.2% | Added |
| Principal Securities, Inc. | 113 | $3.34K | 0.00% | +60+113.2% | Added |
| Westside Investment Management, Inc. | 103 | $3.04K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 86 | $2.54K | 0.00% | +86 | New |
| Kelly Financial Services LLC | 82 | $2.42K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 79 | $2.33K | 0.00% | +79 | New |
| Quadrant Capital Group LLC | 74 | $2.19K | 0.00% | −791−91.4% | Reduced |
| Tyler-Stone Wealth Management | 71 | $2.10K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 65 | $1.92K | 0.00% | +40+160.0% | Added |
| Versant Capital Management, Inc | 55 | $1.62K | 0.00% | 00.0% | Unchanged |
| 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 |
| Assetmark, Inc | 49 | $1.45K | 0.00% | +5+11.4% | Added |
| Montag A & Associates Inc | 45 | $1.33K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40 | $1.18K | 0.00% | −65−61.9% | Reduced |
| Smartleaf Asset Management LLC | 39 | $1.15K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 31 | $916 | 0.00% | +15+93.8% | Added |
| Parkside Financial Bank & Trust | 28 | $827 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 33 | $825 | 0.00% | +12+57.1% | Added |
| Gradient Investments LLC | 27 | $797 | 0.00% | +26+2,600.0% | Added |
| Kimelman & Baird, LLC | 24 | $709 | 0.00% | +24 | New |
| First Command Advisory Services, Inc. | 15 | $443 | 0.00% | +15 | New |
| HHM Wealth Advisors, LLC | 15 | $443 | 0.00% | +15 | New |
| Huntington National Bank | 11 | $325 | 0.00% | +10+1,000.0% | Added |
| JFS Wealth Advisors, LLC | 10 | $296 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10 | $295 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 8 | $236 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 6 | $178 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 6 | $178 | 0.00% | +6 | New |
| Painted Porch Advisors LLC | 5 | $148 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 2 | $60 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $60 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 16 | $0 | 0.00% | +16 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,541,695−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,203,331−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −490,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −400,271−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −258,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −202,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −187,285−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −164,860−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −143,370−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −137,100−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −126,006−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −111,449−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −108,538−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −73,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,236−100.0% | Sold out |
| Portman Ltd | 0 | $0 | 0.00% | −72,487−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −71,002−100.0% | Sold out |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −69,100−100.0% | Sold out |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −56,143−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −43,452−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −41,662−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −36,389−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,005−100.0% | Sold out |
| Regents of the University of California | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Capasso Planning Partners LLC | 0 | $0 | 0.00% | −24,982−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,516−100.0% | Sold out |