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, Q3 2024
Institutional positions in Confluent, Inc. as of Sep 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
- 343
- −26 vs. Q2 2024
- Shares held
- 223.7M
- +24.6M (+12.3%) vs. Q2 2024
- Total value
- $4.57B
- −$1.31B (−22.2%) vs. Q2 2024
- New holders
- 76
- 111 more added
- Sold out
- 102
- 119 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,869,290 | $649.5M | 0.01% | +31,869,290 | New |
| Vanguard Group Inc | 24,228,980 | $493.8M | 0.01% | +2,156,769+9.8% | Added |
| JPMorgan Chase & Co | 17,192,110 | $350.4M | 0.03% | −6,315,827−26.9% | Reduced |
| FMR LLC | 13,740,108 | $280.0M | 0.02% | +873,888+6.8% | Added |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 13,626,464 | $277.7M | 4.11% | +737,406+5.7% | Added |
| William Blair Investment Management, LLC | 10,829,290 | $220.7M | 0.54% | +4,279,905+65.3% | Added |
| Champlain Investment Partners, LLC | 10,700,846 | $218.1M | 1.32% | +4,486,841+72.2% | Added |
| Franklin Resources Inc | 5,347,615 | $119.6M | 0.03% | +1,082,995+25.4% | Added |
| Price T Rowe Associates Inc | 5,829,069 | $118.8M | 0.01% | −11,124,418−65.6% | Reduced |
| Capital Research Global Investors | 5,187,939 | $105.7M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,325,709 | $88.2M | 0.01% | +107,510+2.5% | Added |
| State Street Corp | 4,268,243 | $87.0M | 0.00% | −262,864−5.8% | Reduced |
| First Trust Advisors LP | 4,151,756 | $84.6M | 0.08% | +117,986+2.9% | Added |
| Soma Equity Partners LP | 3,859,159 | $78.6M | 4.60% | +3,859,159 | New |
| Bank of New York Mellon Corp | 3,734,160 | $76.1M | 0.01% | +223,677+6.4% | Added |
| Optimus Prime Fund Management Co., Ltd. | 3,090,300 | $63.0M | 8.22% | +90,000+3.0% | Added |
| Norges Bank | 2,784,130 | $56.7M | 0.01% | +109,546+4.1% | Added |
| Atreides Management, LP | 2,706,910 | $55.2M | 1.86% | +184,865+7.3% | Added |
| Amundi | 2,769,057 | $55.1M | 0.02% | +235,118+9.3% | Added |
| Citadel Advisors LLC | 2,687,352 | $54.8M | 0.06% | +2,654,689+8,127.5% | Added |
| Jericho Capital Asset Management L.P. | 2,541,000 | $51.8M | 1.25% | +2,541,000 | New |
| Cadian Capital Management, LP | 2,531,170 | $51.6M | 2.64% | +2,531,170 | New |
| Jacobs Levy Equity Management, Inc | 2,513,426 | $51.2M | 0.20% | +802,353+46.9% | Added |
| Charles Schwab Investment Management Inc | 2,284,037 | $46.5M | 0.01% | +64,926+2.9% | Added |
| Morgan Stanley | 2,103,887 | $42.9M | 0.00% | −202,021−8.8% | Reduced |
| Nuveen Asset Management, LLC | 2,070,409 | $42.2M | 0.01% | +62,932+3.1% | Added |
| Northern Trust Corp | 1,098,721 | $22.4M | 0.00% | −37,800−3.3% | Reduced |
| Artisan Partners Limited Partnership | 1,095,747 | $22.3M | 0.03% | −61,946−5.4% | Reduced |
| UBS Asset Management Americas Inc | 1,046,378 | $21.3M | 0.01% | −539,530−34.0% | Reduced |
| Fiera Capital Corp | 1,036,657 | $21.1M | 0.06% | +1,036,657 | New |
| La Banque Postale Asset Management SA | 1,001,200 | $20.4M | 0.31% | +1,001,200 | New |
| Federated Hermes, Inc. | 991,600 | $20.2M | 0.04% | −169,170−14.6% | Reduced |
| Voya Investment Management LLC | 954,891 | $19.5M | 0.02% | −8,790−0.9% | Reduced |
| Millennium Management LLC | 942,884 | $19.2M | 0.02% | +591,035+168.0% | Added |
| Squarepoint Ops LLC | 861,293 | $17.6M | 0.06% | +796,682+1,233.0% | Added |
| Bank of America Corp | 860,716 | $17.5M | 0.00% | +457,735+113.6% | Added |
| Invesco Ltd. | 830,175 | $16.9M | 0.00% | −412,674−33.2% | Reduced |
| Ensign Peak Advisors, Inc | 791,768 | $16.1M | 0.03% | −14,378−1.8% | Reduced |
| Bienville Capital Management, LLC | 735,278 | $15.0M | 3.88% | +735,278 | New |
| Deutsche Bank AG | 666,632 | $13.6M | 0.01% | −460,295−40.8% | Reduced |
| New York State Common Retirement Fund | 621,928 | $12.7M | 0.02% | +217,930+53.9% | Added |
| Renaissance Technologies LLC | 577,800 | $11.8M | 0.02% | +577,800 | New |
| Granahan Investment Management Inc | 548,310 | $11.2M | 0.44% | +92,484+20.3% | Added |
| Point72 Asset Management, L.P. | 533,859 | $10.9M | 0.04% | +533,859 | New |
| Cresset Asset Management, LLC | 526,515 | $10.7M | 0.04% | −3,223−0.6% | Reduced |
| Two Sigma Investments, LP | 506,851 | $10.3M | 0.02% | −327,335−39.2% | Reduced |
| Greenhouse Funds LLLP | 500,449 | $10.2M | 0.50% | +500,449 | New |
| Twinbeech Capital LP | 497,937 | $10.1M | 0.19% | +497,937 | New |
| Swiss National Bank | 455,900 | $9.29M | 0.01% | −142,918−23.9% | Reduced |
| Baillie Gifford & Co | 451,566 | $9.20M | 0.01% | +3,608+0.8% | Added |
| Liontrust Investment Partners LLP | 305,000 | $9.01M | 0.13% | 00.0% | Unchanged |
| GMT Capital Corp | 425,100 | $8.66M | 0.35% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 416,255 | $8.48M | 0.00% | +153,927+58.7% | Added |
| Sycomore Asset Management | 426,817 | $8.40M | 1.39% | +93,734+28.1% | Added |
| SEI Investments Co | 395,245 | $8.06M | 0.01% | +89,708+29.4% | Added |
| Source Financial Advisors LLC | 385,374 | $7.85M | 2.32% | +430.0% | Added |
| Oddo BHF Asset Management SAS | 375,189 | $7.65M | 0.38% | +375,189 | New |
| Agf Management Ltd | 351,888 | $7.17M | 0.04% | +69,362+24.6% | Added |
| Russell Investments Group, Ltd. | 350,192 | $7.14M | 0.01% | +77,036+28.2% | Added |
| Peregrine Capital Management LLC | 338,297 | $6.89M | 0.21% | +32,145+10.5% | Added |
| California Public Employees Retirement System | 315,062 | $6.42M | 0.00% | +2,503+0.8% | Added |
| TD Asset Management Inc | 315,422 | $6.21M | 0.01% | −70,002−18.2% | Reduced |
| Phoenix Holdings Ltd. | 302,090 | $6.16M | 0.09% | +82,783+37.7% | Added |
| Rhumbline Advisers | 297,012 | $6.05M | 0.01% | −4,578−1.5% | Reduced |
| Colony Group, LLC | 286,233 | $5.83M | 0.02% | +286,233 | New |
| Wells Fargo & Company | 285,373 | $5.82M | 0.00% | +225,803+379.1% | Added |
| Whetstone Capital Advisors, LLC | 281,316 | $5.73M | 2.76% | −1,867−0.7% | Reduced |
| Bridgewater Associates, LP | 281,093 | $5.73M | 0.03% | +261,370+1,325.2% | Added |
| Victory Capital Management Inc | 275,304 | $5.61M | 0.01% | −273,050−49.8% | Reduced |
| Cubist Systematic Strategies, LLC | 269,528 | $5.49M | 0.08% | +269,528 | New |
| Royal Bank of Canada | 267,470 | $5.45M | 0.00% | −179,773−40.2% | Reduced |
| SpiderRock Advisors, LLC | 264,038 | $5.38M | 0.12% | +201,721+323.7% | Added |
| Barclays PLC | 254,613 | $5.19M | 0.00% | −53,160−17.3% | Reduced |
| Legal & General Group Plc | 251,265 | $5.12M | 0.00% | −221,525−46.9% | Reduced |
| Citigroup Inc | 237,257 | $4.84M | 0.00% | −32,378−12.0% | Reduced |
| Great West Life Assurance Co | 236,921 | $4.83M | 0.01% | +31,310+15.2% | Added |
| Jump Financial, LLC | 231,365 | $4.72M | 0.10% | +231,365 | New |
| California State Teachers Retirement System | 221,709 | $4.52M | 0.01% | −74,482−25.1% | Reduced |
| Bank of Montreal | 210,587 | $4.15M | 0.00% | −49,755−19.1% | Reduced |
| Man Group plc | 198,746 | $4.05M | 0.01% | +42,432+27.1% | Added |
| UBS Oconnor LLC | 192,500 | $3.92M | 0.10% | −287,500−59.9% | Reduced |
| Madison Asset Management, LLC | 182,987 | $3.73M | 0.04% | +18,875+11.5% | Added |
| State of Wisconsin Investment Board | 178,678 | $3.64M | 0.01% | +70,999+65.9% | Added |
| Pier Capital, LLC | 175,943 | $3.59M | 0.51% | −93,624−34.7% | Reduced |
| Pinebridge Investments, L.P. | 174,188 | $3.55M | 0.03% | −30,079−14.7% | Reduced |
| UBS Group AG | 172,533 | $3.52M | 0.00% | −176,216−50.5% | Reduced |
| Trillium Asset Management, LLC | 165,533 | $3.37M | 0.08% | +165,533 | New |
| AlpInvest Partners B.V. | 165,196 | $3.37M | 1.99% | −25,914−13.6% | Reduced |
| Berylson Capital Partners, LLC | 163,000 | $3.32M | 8.07% | +163,000 | New |
| Korea Investment CORP | 160,757 | $3.28M | 0.01% | −130,539−44.8% | Reduced |
| Marshall Wace, LLP | 158,094 | $3.22M | 0.00% | +131,859+502.6% | Added |
| Ameriprise Financial Inc | 154,223 | $3.14M | 0.00% | −9,760−6.0% | Reduced |
| Dimensional Fund Advisors LP | 147,697 | $3.01M | 0.00% | −47,695−24.4% | Reduced |
| Icapital Wealth LLC | 139,767 | $2.85M | 1.56% | −75,434−35.1% | Reduced |
| Susquehanna International Group, LLP | 138,037 | $2.81M | 0.00% | +138,037 | New |
| Stanley-Laman Group, Ltd. | 137,498 | $2.80M | 0.39% | −14,557−9.6% | Reduced |
| Aquatic Capital Management LLC | 136,000 | $2.77M | 0.07% | +136,000 | New |
| Founders Circle Capital LLC | 125,329 | $2.55M | 3.21% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 124,401 | $2.54M | 0.27% | +124,401 | New |
| Sit Investment Associates Inc | 123,943 | $2.53M | 0.06% | +123,943 | New |