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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 122,927 | $2.51M | 0.00% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 120,833 | $2.46M | 0.38% | −6,989−5.5% | Reduced |
| Qsemble Capital Management, LP | 118,994 | $2.43M | 0.45% | +78,746+195.7% | Added |
| Envestnet Asset Management Inc | 110,181 | $2.25M | 0.00% | +82,681+300.7% | Added |
| Schonfeld Strategic Advisors LLC | 109,970 | $2.24M | 0.02% | +94,170+596.0% | Added |
| Nishkama Capital, LLC | 109,600 | $2.23M | 0.34% | −667,697−85.9% | Reduced |
| Treasurer of the State of North Carolina | 108,179 | $2.21M | 0.01% | +2,990+2.8% | Added |
| Manufacturers Life Insurance Company, The | 106,296 | $2.17M | 0.00% | −15,068−12.4% | Reduced |
| Macquarie Group Ltd | 105,963 | $2.16M | 0.00% | −128,856−54.9% | Reduced |
| Asset Management One Co.,Ltd. | 107,305 | $2.15M | 0.01% | −61,003−36.2% | Reduced |
| PDT Partners, LLC | 105,224 | $2.14M | 0.19% | −118,750−53.0% | Reduced |
| Engineers Gate Manager LP | 105,061 | $2.14M | 0.04% | +105,061 | New |
| Quantinno Capital Management LP | 104,660 | $2.13M | 0.03% | −14,774−12.4% | Reduced |
| Janus Henderson Group PLC | 102,600 | $2.09M | 0.00% | +92,058+873.2% | Added |
| Caisse de Depot Et Placement du Quebec | 100,180 | $2.04M | 0.00% | −6,747−6.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 99,986 | $2.04M | 0.00% | +3,959+4.1% | Added |
| Washington Harbour Partners LP | 94,400 | $1.92M | 3.44% | −5,300−5.3% | Reduced |
| Twin Tree Management, LP | 94,282 | $1.92M | 0.04% | +44,852+90.7% | Added |
| State of New Jersey Common Pension Fund D | 92,518 | $1.89M | 0.01% | +12,779+16.0% | Added |
| Verition Fund Management LLC | 91,773 | $1.87M | 0.01% | +60,056+189.3% | Added |
| Public Employees Retirement System of Ohio | 89,914 | $1.83M | 0.01% | −2,249−2.4% | Reduced |
| Vishria Bird Financial Group, LLC | 88,596 | $1.81M | 0.68% | −204−0.2% | Reduced |
| Omers Administration Corp | 87,316 | $1.78M | 0.02% | +19,200+28.2% | Added |
| Capital Fund Management S.A. | 87,191 | $1.78M | 0.02% | −103,488−54.3% | Reduced |
| Algert Global LLC | 87,080 | $1.77M | 0.05% | +87,080 | New |
| SG Americas Securities, LLC | 85,799 | $1.75M | 0.01% | +39,427+85.0% | Added |
| Alliancebernstein L.P. | 82,164 | $1.67M | 0.00% | −358,902−81.4% | Reduced |
| Voloridge Investment Management, LLC | 81,090 | $1.65M | 0.01% | +81,090 | New |
| Parallax Volatility Advisers, L.P. | 69,203 | $1.41M | 0.04% | +63,197+1,052.2% | Added |
| Creative Planning | 94,939 | $1.41M | 0.00% | +29,899+46.0% | Added |
| Oppenheimer & Co Inc | 68,613 | $1.40M | 0.02% | +41,431+152.4% | Added |
| Handelsbanken Fonder AB | 67,692 | $1.38M | 0.01% | +22,000+48.1% | Added |
| Intellectus Partners, LLC | 67,300 | $1.37M | 0.35% | +38,300+132.1% | Added |
| Arizona State Retirement System | 67,126 | $1.37M | 0.01% | +11,314+20.3% | Added |
| Blair William & Co | 66,978 | $1.37M | 0.00% | +22,603+50.9% | Added |
| Tairen Capital Ltd | 50,000 | $1.31M | 0.05% | +50,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,797 | $1.26M | 0.00% | −138,391−69.1% | Reduced |
| HSBC Holdings PLC | 62,442 | $1.23M | 0.00% | +11,242+22.0% | Added |
| Diversified Trust Co | 60,503 | $1.23M | 0.03% | +31,729+110.3% | Added |
| Fox Run Management, L.L.C. | 59,847 | $1.22M | 0.27% | +59,847 | New |
| Bayesian Capital Management, LP | 55,543 | $1.13M | 0.13% | +55,543 | New |
| Stonegate Investment Group, LLC | 54,163 | $1.10M | 0.03% | +4,163+8.3% | Added |
| Greenwich Wealth Management LLC | 52,197 | $1.06M | 0.07% | −5,389−9.4% | Reduced |
| IMC-Chicago, LLC | 51,273 | $1.04M | 0.03% | +12,746+33.1% | Added |
| Toroso Investments, LLC | 50,545 | $1.03M | 0.01% | +42,406+521.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,196 | $1.02M | 0.03% | +200.0% | Added |
| Connors Investor Services Inc | 50,000 | $1.02M | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 49,446 | $1.01M | 0.00% | +13,248+36.6% | Added |
| Sax Wealth Advisors, LLC | 47,781 | $973.8K | 0.09% | −4,186−8.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 47,325 | $964.5K | 0.61% | +11,708+32.9% | Added |
| LPL Financial LLC | 46,426 | $946.2K | 0.00% | −29,766−39.1% | Reduced |
| Rockefeller Capital Management L.P. | 45,594 | $930.2K | 0.00% | −14,827−24.5% | Reduced |
| One Charles Private Wealth Services, LLC | 45,497 | $927.2K | 0.35% | 00.0% | Unchanged |
| Pathway Capital Management, LP | 45,035 | $917.8K | 1.73% | +45,035 | New |
| Brevan Howard Capital Management LP | 43,646 | $889.5K | 0.04% | +43,646 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,907 | $874.4K | 0.00% | +14,725+52.2% | Added |
| XTX Topco Ltd | 42,572 | $867.6K | 0.06% | +42,572 | New |
| Stifel Financial Corp | 41,339 | $842.5K | 0.00% | +21,864+112.3% | Added |
| SWS Partners | 39,355 | $802.1K | 0.26% | +39,355 | New |
| Sherbrooke Park Advisers LLC | 37,965 | $773.7K | 0.18% | +37,965 | New |
| Trinity Legacy Partners, LLC | 34,500 | $771.4K | 0.20% | 00.0% | Unchanged |
| Assetmark, Inc | 36,925 | $752.5K | 0.00% | +36,876+75,257.1% | Added |
| AQR Capital Management LLC | 38,020 | $750.9K | 0.00% | +13,580+55.6% | Added |
| Cerity Partners LLC | 35,129 | $715.9K | 0.00% | +7,705+28.1% | Added |
| Main Management ETF Advisors, LLC | 34,144 | $696.0K | 0.03% | +34,144 | New |
| PEAK6 Investments LLC | 32,910 | $670.7K | 0.03% | +9,603+41.2% | Added |
| Ieq Capital, LLC | 31,675 | $645.5K | 0.01% | −93−0.3% | Reduced |
| Pictet Asset Management Holding SA | 31,597 | $643.5K | 0.00% | −66,912−67.9% | Reduced |
| Bessemer Group Inc | 31,290 | $638.0K | 0.00% | +31,290 | New |
| Xponance, Inc. | 31,182 | $635.5K | 0.01% | −10,097−24.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,120 | $634.2K | 0.04% | +31,120 | New |
| Highland Capital Management, LLC | 31,083 | $633.5K | 0.04% | −1,195−3.7% | Reduced |
| Gsa Capital Partners LLP | 30,461 | $621.0K | 0.05% | +1,938+6.8% | Added |
| Quantbot Technologies LP | 30,295 | $617.4K | 0.02% | +28,360+1,465.6% | Added |
| Circle Wealth Management, LLC | 30,150 | $614.5K | 0.01% | +9,900+48.9% | 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 |
| Sanctuary Advisors, LLC | 18,825 | $593.4K | 0.00% | +3,298+21.2% | Added |
| Hel Ved Capital Management Ltd | 28,882 | $588.6K | 0.28% | −17,000−37.1% | Reduced |
| GTS Securities LLC | 27,847 | $567.5K | 0.01% | +27,847 | New |
| New York Life Investment Management LLC | 26,157 | $533.1K | 0.01% | −1,057−3.9% | Reduced |
| Baker Avenue Asset Management, LP | 25,510 | $519.9K | 0.02% | −176,016−87.3% | Reduced |
| Snowden Capital Advisors LLC | 25,486 | $519.4K | 0.02% | −8,883−25.8% | Reduced |
| Triumph Capital Management | 25,000 | $509.5K | 0.18% | −1,000−3.8% | Reduced |
| Clay Northam Wealth Management, LLC | 23,850 | $486.1K | 0.33% | +100+0.4% | Added |
| Axq Capital, LP | 23,529 | $479.5K | 0.14% | +23,529 | New |
| Public Employees Retirement Association of Colorado | 23,515 | $479.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 23,283 | $474.5K | 0.00% | −5,929−20.3% | Reduced |
| Wolverine Trading, LLC | 23,849 | $469.8K | 0.01% | −27,895−53.9% | Reduced |
| Mariner, LLC | 23,034 | $468.7K | 0.00% | +10,513+84.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,559 | $459.8K | 0.00% | −3,922−14.8% | Reduced |
| Washington Capital Management Inc | 21,800 | $444.3K | 0.34% | +21,800 | New |
| Catalyst Funds Management Pty Ltd | 21,200 | $432.1K | 0.09% | +21,200 | New |
| Principal Financial Group Inc | 20,880 | $425.5K | 0.00% | −194,584−90.3% | Reduced |
| Truist Financial Corp | 20,567 | $419.2K | 0.00% | −3,853−15.8% | Reduced |
| LMR Partners LLP | 20,318 | $414.1K | 0.01% | −159,364−88.7% | Reduced |
| Janney Capital Management LLC | 19,946 | $406.0K | 0.03% | +6,842+52.2% | Added |
| Tudor Investment Corp Et Al | 19,782 | $403.2K | 0.00% | −340,215−94.5% | Reduced |
| Jane Street Group, LLC | 19,528 | $398.0K | 0.00% | −124,063−86.4% | Reduced |
| M&T Bank Corp | 19,173 | $390.1K | 0.00% | −29,420−60.5% | Reduced |