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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +11 | New |
| Huntington National Bank | 1 | $20 | 0.00% | −10−90.9% | Reduced |
| DiNuzzo Private Wealth, Inc. | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 5 | $102 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 6 | $123 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 8 | $163 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 8 | $163 | 0.00% | +8 | New |
| Rothschild Investment LLC | 9 | $183 | 0.00% | +9 | New |
| JFS Wealth Advisors, LLC | 10 | $204 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 14 | $286 | 0.00% | +14 | New |
| First Command Advisory Services, Inc. | 15 | $306 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 15 | $306 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 16 | $326 | 0.00% | +16 | New |
| MV Capital Management, Inc. | 20 | $408 | 0.00% | +14+233.3% | Added |
| Steward Partners Investment Advisory, LLC | 20 | $408 | 0.00% | +20 | New |
| Kimelman & Baird, LLC | 24 | $490 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25 | $510 | 0.00% | −40−61.5% | Reduced |
| Elequin Capital LP | 28 | $571 | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 31 | $632 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 44 | $897 | 0.00% | +44 | New |
| TSFG, LLC | 54 | $1.00K | 0.00% | −60−52.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 79 | $1.61K | 0.00% | +79 | New |
| SRS Capital Advisors, Inc. | 79 | $1.61K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 86 | $1.75K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 87 | $1.77K | 0.00% | +87 | New |
| Parkside Financial Bank & Trust | 88 | $1.79K | 0.00% | +60+214.3% | Added |
| Harbour Investments, Inc. | 89 | $1.81K | 0.00% | −40−31.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $2.04K | 0.00% | +60+150.0% | Added |
| Flaharty Asset Management, LLC | 100 | $2.04K | 0.00% | +100 | New |
| Jaffetilchin Investment Partners, LLC | 112 | $2.28K | 0.00% | +112 | New |
| Wolff Wiese Magana LLC | 114 | $2.32K | 0.00% | +114 | New |
| Sunbelt Securities, Inc. | 117 | $2.38K | 0.00% | +117 | New |
| Adirondack Trust Co | 123 | $2.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 134 | $2.73K | 0.00% | +21+18.6% | Added |
| NBC Securities, Inc. | 178 | $3.00K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 107 | $3.05K | 0.00% | +107 | New |
| CoreCap Advisors, LLC | 150 | $3.06K | 0.00% | −77−33.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 195 | $3.97K | 0.00% | +195 | New |
| HM Payson & Co | 196 | $4.00K | 0.00% | +196 | New |
| Winthrop Capital Management, LLC | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 219 | $4.46K | 0.00% | +98+81.0% | Added |
| Jones Financial Companies LLLP | 240 | $4.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 244 | $4.97K | 0.00% | +1+0.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 221 | $5.00K | 0.00% | +76+52.4% | Added |
| CIBC Private Wealth Group, LLC | 252 | $5.14K | 0.00% | −2,694−91.4% | Reduced |
| Brown Brothers Harriman & Co | 260 | $5.30K | 0.00% | +260 | New |
| EverSource Wealth Advisors, LLC | 282 | $5.75K | 0.00% | +249+754.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 283 | $5.77K | 0.00% | +283 | New |
| Plato Investment Management Ltd | 289 | $5.88K | 0.00% | −6,312−95.6% | Reduced |
| CVA Family Office, LLC | 300 | $6.11K | 0.00% | +300 | New |
| Toronto Dominion Bank | 305 | $6.22K | 0.00% | −19,470−98.5% | Reduced |
| Skopos Labs, Inc. | 332 | $6.77K | 0.00% | +332 | New |
| Clearstead Advisors, LLC | 336 | $6.85K | 0.00% | −90−21.1% | Reduced |
| Versant Capital Management, Inc | 361 | $7.36K | 0.00% | +306+556.4% | Added |
| Allworth Financial LP | 379 | $7.72K | 0.00% | −39−9.3% | Reduced |
| Ci Investments Inc. | 415 | $8.00K | 0.00% | +3+0.7% | Added |
| Covestor Ltd | 383 | $8.00K | 0.01% | −12−3.0% | Reduced |
| Legacy Bridge, LLC | 400 | $8.15K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 466 | $9.50K | 0.00% | +5+1.1% | Added |
| Quent Capital, LLC | 491 | $10.0K | 0.00% | −360−42.3% | Reduced |
| Toth Financial Advisory Corp | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $10.2K | 0.00% | +500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 540 | $11.0K | 0.00% | −46,642−98.9% | Reduced |
| Smartleaf Asset Management LLC | 574 | $11.3K | 0.00% | +535+1,371.8% | Added |
| Whittier Trust Co of Nevada Inc | 581 | $11.8K | 0.00% | +581 | New |
| Farther Finance Advisors, LLC | 595 | $12.1K | 0.00% | −938−61.2% | Reduced |
| Ronald Blue Trust, Inc. | 454 | $13.4K | 0.00% | +240+112.1% | Added |
| Allspring Global Investments Holdings, LLC | 742 | $15.1K | 0.00% | +32+4.5% | Added |
| First Horizon Advisors, Inc. | 767 | $15.6K | 0.00% | +468+156.5% | Added |
| Front Row Advisors LLC | 800 | $16.3K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 813 | $16.6K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $20.0K | 0.01% | +984+6,150.0% | Added |
| GAMMA Investing LLC | 1,331 | $27.1K | 0.00% | −562−29.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,530 | $31.2K | 0.00% | −381−19.9% | Reduced |
| Signaturefd, LLC | 1,628 | $33.2K | 0.00% | −129−7.3% | Reduced |
| Carolinas Wealth Consulting LLC | 1,696 | $34.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,133 | $43.5K | 0.00% | +2,133 | New |
| Comerica Bank | 2,586 | $52.7K | 0.00% | +1,214+88.5% | Added |
| The PNC Financial Services Group, Inc. | 2,751 | $56.1K | 0.00% | −154−5.3% | Reduced |
| GWM Advisors LLC | 2,857 | $58.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,226 | $65.7K | 0.00% | +10.0% | Added |
| Leonteq Securities AG | 3,294 | $67.1K | 0.01% | +1,591+93.4% | Added |
| IFP Advisors, Inc | 3,332 | $67.9K | 0.00% | +2,703+429.7% | Added |
| Point72 Hong Kong Ltd | 3,353 | $68.3K | 0.00% | +3,353 | New |
| Edmond de Rothschild Holding S.A. | 4,000 | $81.5K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 4,100 | $83.6K | 0.04% | −812−16.5% | Reduced |
| Pacer Advisors, Inc. | 4,449 | $90.7K | 0.00% | +516+13.1% | Added |
| Sterling Capital Management LLC | 4,506 | $91.8K | 0.00% | +4,506 | New |
| Corebridge Financial, Inc. | 4,754 | $96.9K | 0.00% | −54−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,769 | $97.2K | 0.00% | +2,672+127.4% | Added |
| Jefferies Financial Group Inc. | 5,000 | $101.9K | 0.00% | +5,000 | New |
| Storebrand Asset Management AS | 6,290 | $128.2K | 0.00% | −9,400−59.9% | Reduced |
| Centaurus Financial, Inc. | 6,528 | $133.0K | 0.01% | −792−10.8% | Reduced |
| Danske Bank A/S | 7,700 | $156.9K | 0.00% | −69,356−90.0% | Reduced |
| CWM, LLC | 8,597 | $175.0K | 0.00% | −1,502−14.9% | Reduced |
| Austin Private Wealth, LLC | 10,000 | $203.8K | 0.02% | 00.0% | Unchanged |
| Concentrum Wealth Management | 10,050 | $204.8K | 0.08% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,220 | $208.3K | 0.01% | −1,264−11.0% | Reduced |
| DekaBank Deutsche Girozentrale | 10,762 | $211.0K | 0.00% | −10,251−48.8% | Reduced |