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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 10,446 | $212.9K | 0.00% | −3,143−23.1% | Reduced |
| Oppenheimer Asset Management Inc. | 10,519 | $214.4K | 0.00% | +10,519 | New |
| Two Sigma Securities, LLC | 10,720 | $218.5K | 0.02% | −12,727−54.3% | Reduced |
| Profund Advisors LLC | 10,758 | $219.2K | 0.01% | −6,131−36.3% | Reduced |
| D. E. Shaw & Co., Inc. | 10,882 | $221.8K | 0.00% | +10,882 | New |
| Clear Street Markets LLC | 11,000 | $224.0K | 0.14% | −4,000−26.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,099 | $226.0K | 0.00% | −16,127−59.2% | Reduced |
| Perigon Wealth Management, LLC | 11,361 | $231.5K | 0.01% | −843−6.9% | Reduced |
| Avestar Capital, LLC | 11,916 | $242.8K | 0.03% | −943−7.3% | Reduced |
| Clearline Capital LP | 12,027 | $245.1K | 0.02% | +12,027 | New |
| Westside Investment Management, Inc. | 12,253 | $249.7K | 0.05% | +12,150+11,796.1% | Added |
| Rafferty Asset Management, LLC | 12,384 | $252.4K | 0.00% | −10,413−45.7% | Reduced |
| HighTower Advisors, LLC | 12,418 | $253.0K | 0.00% | −3,363−21.3% | Reduced |
| Enzi Wealth | 11,448 | $256.0K | 0.10% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 12,894 | $262.8K | 0.10% | +12,894 | New |
| Utah Retirement Systems | 13,000 | $264.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,195 | $268.9K | 0.00% | +1,257+10.5% | Added |
| Sigma Planning Corp | 13,639 | $278.0K | 0.01% | −757−5.3% | Reduced |
| Jasper Ridge Partners, L.P. | 13,745 | $280.1K | 0.01% | +178+1.3% | Added |
| Maryland State Retirement & Pension System | 13,786 | $281.0K | 0.01% | −5,045−26.8% | Reduced |
| EP Wealth Advisors, LLC | 14,371 | $292.9K | 0.00% | +503+3.6% | Added |
| Paloma Partners Management Co | 14,865 | $302.9K | 0.02% | +14,865 | New |
| Petrus Trust Company, LTA | 15,240 | $310.6K | 0.03% | +2,916+23.7% | Added |
| Empower Advisory Group, LLC | 15,419 | $314.2K | 0.00% | −20.0% | Reduced |
| Trexquant Investment LP | 15,486 | $315.6K | 0.00% | −31,450−67.0% | Reduced |
| KBC Group NV | 15,577 | $317.0K | 0.00% | −2,158−12.2% | Reduced |
| MetLife Investment Management | 15,606 | $318.1K | 0.00% | +70+0.5% | Added |
| Penserra Capital Management LLC | 15,699 | $319.0K | 0.01% | −2,546−14.0% | Reduced |
| Balyasny Asset Management LLC | 15,697 | $319.9K | 0.00% | +15,697 | New |
| Woodstock Corp | 15,961 | $325.3K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 16,255 | $331.0K | 0.00% | −79−0.5% | Reduced |
| Cedar Wealth Management, LLC | 16,367 | $333.6K | 0.10% | −814−4.7% | Reduced |
| Calamos Advisors LLC | 16,400 | $334.2K | 0.00% | −19,199−53.9% | Reduced |
| US Bancorp | 16,702 | $340.4K | 0.00% | +12,605+307.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 14,144 | $341.7K | 0.00% | −1,365−8.8% | Reduced |
| Baird Financial Group, Inc. | 16,951 | $345.5K | 0.00% | +16,951 | New |
| Quadrature Capital Ltd | 17,034 | $347.2K | 0.01% | −29,757−63.6% | Reduced |
| Parallel Advisors, LLC | 17,374 | $354.1K | 0.01% | −486−2.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 18,000 | $366.8K | 0.04% | +10,000+125.0% | Added |
| Bank of Nova Scotia | 18,137 | $369.6K | 0.00% | −3,607−16.6% | Reduced |
| Lake Street Advisors Group, LLC | 18,481 | $376.6K | 0.02% | +2,263+14.0% | Added |
| Advisor Group Holdings, Inc. | 18,721 | $381.5K | 0.00% | +896+5.0% | Added |
| Sciencast Management LP | 19,065 | $388.5K | 0.12% | +19,065 | New |
| M&T Bank Corp | 19,173 | $390.1K | 0.00% | −29,420−60.5% | Reduced |
| Jane Street Group, LLC | 19,528 | $398.0K | 0.00% | −124,063−86.4% | Reduced |
| Tudor Investment Corp Et Al | 19,782 | $403.2K | 0.00% | −340,215−94.5% | Reduced |
| Janney Capital Management LLC | 19,946 | $406.0K | 0.03% | +6,842+52.2% | Added |
| LMR Partners LLP | 20,318 | $414.1K | 0.01% | −159,364−88.7% | Reduced |
| Truist Financial Corp | 20,567 | $419.2K | 0.00% | −3,853−15.8% | Reduced |
| Principal Financial Group Inc | 20,880 | $425.5K | 0.00% | −194,584−90.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 21,200 | $432.1K | 0.09% | +21,200 | New |
| Washington Capital Management Inc | 21,800 | $444.3K | 0.34% | +21,800 | New |
| Wealth Enhancement Advisory Services, LLC | 22,559 | $459.8K | 0.00% | −3,922−14.8% | Reduced |
| Mariner, LLC | 23,034 | $468.7K | 0.00% | +10,513+84.0% | Added |
| Wolverine Trading, LLC | 23,849 | $469.8K | 0.01% | −27,895−53.9% | Reduced |
| Vontobel Holding Ltd. | 23,283 | $474.5K | 0.00% | −5,929−20.3% | Reduced |
| Public Employees Retirement Association of Colorado | 23,515 | $479.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 23,529 | $479.5K | 0.14% | +23,529 | New |
| Clay Northam Wealth Management, LLC | 23,850 | $486.1K | 0.33% | +100+0.4% | Added |
| Triumph Capital Management | 25,000 | $509.5K | 0.18% | −1,000−3.8% | Reduced |
| Snowden Capital Advisors LLC | 25,486 | $519.4K | 0.02% | −8,883−25.8% | Reduced |
| Baker Avenue Asset Management, LP | 25,510 | $519.9K | 0.02% | −176,016−87.3% | Reduced |
| New York Life Investment Management LLC | 26,157 | $533.1K | 0.01% | −1,057−3.9% | Reduced |
| GTS Securities LLC | 27,847 | $567.5K | 0.01% | +27,847 | New |
| Hel Ved Capital Management Ltd | 28,882 | $588.6K | 0.28% | −17,000−37.1% | Reduced |
| Sanctuary Advisors, LLC | 18,825 | $593.4K | 0.00% | +3,298+21.2% | Added |
| Brinker Capital Investments, LLC | 29,696 | $605.2K | 0.01% | +29,696 | New |
| Orion Portfolio Solutions, LLC | 29,696 | $605.2K | 0.01% | +29,696 | New |
| Circle Wealth Management, LLC | 30,150 | $614.5K | 0.01% | +9,900+48.9% | Added |
| Quantbot Technologies LP | 30,295 | $617.4K | 0.02% | +28,360+1,465.6% | Added |
| Gsa Capital Partners LLP | 30,461 | $621.0K | 0.05% | +1,938+6.8% | Added |
| Highland Capital Management, LLC | 31,083 | $633.5K | 0.04% | −1,195−3.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,120 | $634.2K | 0.04% | +31,120 | New |
| Xponance, Inc. | 31,182 | $635.5K | 0.01% | −10,097−24.5% | Reduced |
| Bessemer Group Inc | 31,290 | $638.0K | 0.00% | +31,290 | New |
| Pictet Asset Management Holding SA | 31,597 | $643.5K | 0.00% | −66,912−67.9% | Reduced |
| Ieq Capital, LLC | 31,675 | $645.5K | 0.01% | −93−0.3% | Reduced |
| PEAK6 Investments LLC | 32,910 | $670.7K | 0.03% | +9,603+41.2% | Added |
| Main Management ETF Advisors, LLC | 34,144 | $696.0K | 0.03% | +34,144 | New |
| Cerity Partners LLC | 35,129 | $715.9K | 0.00% | +7,705+28.1% | Added |
| AQR Capital Management LLC | 38,020 | $750.9K | 0.00% | +13,580+55.6% | Added |
| Assetmark, Inc | 36,925 | $752.5K | 0.00% | +36,876+75,257.1% | Added |
| Trinity Legacy Partners, LLC | 34,500 | $771.4K | 0.20% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 37,965 | $773.7K | 0.18% | +37,965 | New |
| SWS Partners | 39,355 | $802.1K | 0.26% | +39,355 | New |
| Stifel Financial Corp | 41,339 | $842.5K | 0.00% | +21,864+112.3% | Added |
| XTX Topco Ltd | 42,572 | $867.6K | 0.06% | +42,572 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,907 | $874.4K | 0.00% | +14,725+52.2% | Added |
| Brevan Howard Capital Management LP | 43,646 | $889.5K | 0.04% | +43,646 | New |
| Pathway Capital Management, LP | 45,035 | $917.8K | 1.73% | +45,035 | New |
| One Charles Private Wealth Services, LLC | 45,497 | $927.2K | 0.35% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 45,594 | $930.2K | 0.00% | −14,827−24.5% | Reduced |
| LPL Financial LLC | 46,426 | $946.2K | 0.00% | −29,766−39.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 47,325 | $964.5K | 0.61% | +11,708+32.9% | Added |
| Sax Wealth Advisors, LLC | 47,781 | $973.8K | 0.09% | −4,186−8.1% | Reduced |
| Cetera Investment Advisers | 49,446 | $1.01M | 0.00% | +13,248+36.6% | Added |
| Connors Investor Services Inc | 50,000 | $1.02M | 0.10% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,196 | $1.02M | 0.03% | +200.0% | Added |
| Toroso Investments, LLC | 50,545 | $1.03M | 0.01% | +42,406+521.0% | Added |
| IMC-Chicago, LLC | 51,273 | $1.04M | 0.03% | +12,746+33.1% | Added |