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 |
|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | 52,197 | $1.06M | 0.07% | −5,389−9.4% | Reduced |
| Stonegate Investment Group, LLC | 54,163 | $1.10M | 0.03% | +4,163+8.3% | Added |
| Bayesian Capital Management, LP | 55,543 | $1.13M | 0.13% | +55,543 | New |
| Fox Run Management, L.L.C. | 59,847 | $1.22M | 0.27% | +59,847 | New |
| Diversified Trust Co | 60,503 | $1.23M | 0.03% | +31,729+110.3% | Added |
| HSBC Holdings PLC | 62,442 | $1.23M | 0.00% | +11,242+22.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,797 | $1.26M | 0.00% | −138,391−69.1% | Reduced |
| Tairen Capital Ltd | 50,000 | $1.31M | 0.05% | +50,000 | New |
| Blair William & Co | 66,978 | $1.37M | 0.00% | +22,603+50.9% | Added |
| Arizona State Retirement System | 67,126 | $1.37M | 0.01% | +11,314+20.3% | Added |
| Intellectus Partners, LLC | 67,300 | $1.37M | 0.35% | +38,300+132.1% | Added |
| Handelsbanken Fonder AB | 67,692 | $1.38M | 0.01% | +22,000+48.1% | Added |
| Oppenheimer & Co Inc | 68,613 | $1.40M | 0.02% | +41,431+152.4% | Added |
| Creative Planning | 94,939 | $1.41M | 0.00% | +29,899+46.0% | Added |
| Parallax Volatility Advisers, L.P. | 69,203 | $1.41M | 0.04% | +63,197+1,052.2% | Added |
| Voloridge Investment Management, LLC | 81,090 | $1.65M | 0.01% | +81,090 | New |
| Alliancebernstein L.P. | 82,164 | $1.67M | 0.00% | −358,902−81.4% | Reduced |
| SG Americas Securities, LLC | 85,799 | $1.75M | 0.01% | +39,427+85.0% | Added |
| Algert Global LLC | 87,080 | $1.77M | 0.05% | +87,080 | New |
| Capital Fund Management S.A. | 87,191 | $1.78M | 0.02% | −103,488−54.3% | Reduced |
| Omers Administration Corp | 87,316 | $1.78M | 0.02% | +19,200+28.2% | Added |
| Vishria Bird Financial Group, LLC | 88,596 | $1.81M | 0.68% | −204−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 89,914 | $1.83M | 0.01% | −2,249−2.4% | Reduced |
| Verition Fund Management LLC | 91,773 | $1.87M | 0.01% | +60,056+189.3% | Added |
| State of New Jersey Common Pension Fund D | 92,518 | $1.89M | 0.01% | +12,779+16.0% | Added |
| Twin Tree Management, LP | 94,282 | $1.92M | 0.04% | +44,852+90.7% | Added |
| Washington Harbour Partners LP | 94,400 | $1.92M | 3.44% | −5,300−5.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 99,986 | $2.04M | 0.00% | +3,959+4.1% | Added |
| Caisse de Depot Et Placement du Quebec | 100,180 | $2.04M | 0.00% | −6,747−6.3% | Reduced |
| Janus Henderson Group PLC | 102,600 | $2.09M | 0.00% | +92,058+873.2% | Added |
| Quantinno Capital Management LP | 104,660 | $2.13M | 0.03% | −14,774−12.4% | Reduced |
| Engineers Gate Manager LP | 105,061 | $2.14M | 0.04% | +105,061 | New |
| PDT Partners, LLC | 105,224 | $2.14M | 0.19% | −118,750−53.0% | Reduced |
| Asset Management One Co.,Ltd. | 107,305 | $2.15M | 0.01% | −61,003−36.2% | Reduced |
| Macquarie Group Ltd | 105,963 | $2.16M | 0.00% | −128,856−54.9% | Reduced |
| Manufacturers Life Insurance Company, The | 106,296 | $2.17M | 0.00% | −15,068−12.4% | Reduced |
| Treasurer of the State of North Carolina | 108,179 | $2.21M | 0.01% | +2,990+2.8% | Added |
| Nishkama Capital, LLC | 109,600 | $2.23M | 0.34% | −667,697−85.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,970 | $2.24M | 0.02% | +94,170+596.0% | Added |
| Envestnet Asset Management Inc | 110,181 | $2.25M | 0.00% | +82,681+300.7% | Added |
| Qsemble Capital Management, LP | 118,994 | $2.43M | 0.45% | +78,746+195.7% | Added |
| Titan Global Capital Management USA LLC | 120,833 | $2.46M | 0.38% | −6,989−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 122,927 | $2.51M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 123,943 | $2.53M | 0.06% | +123,943 | New |
| Dynamic Technology Lab Private Ltd | 124,401 | $2.54M | 0.27% | +124,401 | New |
| Founders Circle Capital LLC | 125,329 | $2.55M | 3.21% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 136,000 | $2.77M | 0.07% | +136,000 | New |
| Stanley-Laman Group, Ltd. | 137,498 | $2.80M | 0.39% | −14,557−9.6% | Reduced |
| Susquehanna International Group, LLP | 138,037 | $2.81M | 0.00% | +138,037 | New |
| Icapital Wealth LLC | 139,767 | $2.85M | 1.56% | −75,434−35.1% | Reduced |
| Dimensional Fund Advisors LP | 147,697 | $3.01M | 0.00% | −47,695−24.4% | Reduced |
| Ameriprise Financial Inc | 154,223 | $3.14M | 0.00% | −9,760−6.0% | Reduced |
| Marshall Wace, LLP | 158,094 | $3.22M | 0.00% | +131,859+502.6% | Added |
| Korea Investment CORP | 160,757 | $3.28M | 0.01% | −130,539−44.8% | Reduced |
| Berylson Capital Partners, LLC | 163,000 | $3.32M | 8.07% | +163,000 | New |
| AlpInvest Partners B.V. | 165,196 | $3.37M | 1.99% | −25,914−13.6% | Reduced |
| Trillium Asset Management, LLC | 165,533 | $3.37M | 0.08% | +165,533 | New |
| UBS Group AG | 172,533 | $3.52M | 0.00% | −176,216−50.5% | Reduced |
| Pinebridge Investments, L.P. | 174,188 | $3.55M | 0.03% | −30,079−14.7% | Reduced |
| Pier Capital, LLC | 175,943 | $3.59M | 0.51% | −93,624−34.7% | Reduced |
| State of Wisconsin Investment Board | 178,678 | $3.64M | 0.01% | +70,999+65.9% | Added |
| Madison Asset Management, LLC | 182,987 | $3.73M | 0.04% | +18,875+11.5% | Added |
| UBS Oconnor LLC | 192,500 | $3.92M | 0.10% | −287,500−59.9% | Reduced |
| Man Group plc | 198,746 | $4.05M | 0.01% | +42,432+27.1% | Added |
| Bank of Montreal | 210,587 | $4.15M | 0.00% | −49,755−19.1% | Reduced |
| California State Teachers Retirement System | 221,709 | $4.52M | 0.01% | −74,482−25.1% | Reduced |
| Jump Financial, LLC | 231,365 | $4.72M | 0.10% | +231,365 | New |
| Great West Life Assurance Co | 236,921 | $4.83M | 0.01% | +31,310+15.2% | Added |
| Citigroup Inc | 237,257 | $4.84M | 0.00% | −32,378−12.0% | Reduced |
| Legal & General Group Plc | 251,265 | $5.12M | 0.00% | −221,525−46.9% | Reduced |
| Barclays PLC | 254,613 | $5.19M | 0.00% | −53,160−17.3% | Reduced |
| SpiderRock Advisors, LLC | 264,038 | $5.38M | 0.12% | +201,721+323.7% | Added |
| Royal Bank of Canada | 267,470 | $5.45M | 0.00% | −179,773−40.2% | Reduced |
| Cubist Systematic Strategies, LLC | 269,528 | $5.49M | 0.08% | +269,528 | New |
| Victory Capital Management Inc | 275,304 | $5.61M | 0.01% | −273,050−49.8% | Reduced |
| Bridgewater Associates, LP | 281,093 | $5.73M | 0.03% | +261,370+1,325.2% | Added |
| Whetstone Capital Advisors, LLC | 281,316 | $5.73M | 2.76% | −1,867−0.7% | Reduced |
| Wells Fargo & Company | 285,373 | $5.82M | 0.00% | +225,803+379.1% | Added |
| Colony Group, LLC | 286,233 | $5.83M | 0.02% | +286,233 | New |
| Rhumbline Advisers | 297,012 | $6.05M | 0.01% | −4,578−1.5% | Reduced |
| Phoenix Holdings Ltd. | 302,090 | $6.16M | 0.09% | +82,783+37.7% | Added |
| TD Asset Management Inc | 315,422 | $6.21M | 0.01% | −70,002−18.2% | Reduced |
| California Public Employees Retirement System | 315,062 | $6.42M | 0.00% | +2,503+0.8% | Added |
| Peregrine Capital Management LLC | 338,297 | $6.89M | 0.21% | +32,145+10.5% | Added |
| Russell Investments Group, Ltd. | 350,192 | $7.14M | 0.01% | +77,036+28.2% | Added |
| Agf Management Ltd | 351,888 | $7.17M | 0.04% | +69,362+24.6% | Added |
| Oddo BHF Asset Management SAS | 375,189 | $7.65M | 0.38% | +375,189 | New |
| Source Financial Advisors LLC | 385,374 | $7.85M | 2.32% | +430.0% | Added |
| SEI Investments Co | 395,245 | $8.06M | 0.01% | +89,708+29.4% | Added |
| Sycomore Asset Management | 426,817 | $8.40M | 1.39% | +93,734+28.1% | Added |
| Goldman Sachs Group Inc | 416,255 | $8.48M | 0.00% | +153,927+58.7% | Added |
| GMT Capital Corp | 425,100 | $8.66M | 0.35% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 305,000 | $9.01M | 0.13% | 00.0% | Unchanged |
| Baillie Gifford & Co | 451,566 | $9.20M | 0.01% | +3,608+0.8% | Added |
| Swiss National Bank | 455,900 | $9.29M | 0.01% | −142,918−23.9% | Reduced |
| Twinbeech Capital LP | 497,937 | $10.1M | 0.19% | +497,937 | New |
| Greenhouse Funds LLLP | 500,449 | $10.2M | 0.50% | +500,449 | New |
| Two Sigma Investments, LP | 506,851 | $10.3M | 0.02% | −327,335−39.2% | Reduced |
| Cresset Asset Management, LLC | 526,515 | $10.7M | 0.04% | −3,223−0.6% | Reduced |
| Point72 Asset Management, L.P. | 533,859 | $10.9M | 0.04% | +533,859 | New |