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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 19,065 | $388.5K | 0.12% | +19,065 | New |
| Advisor Group Holdings, Inc. | 18,721 | $381.5K | 0.00% | +896+5.0% | Added |
| Lake Street Advisors Group, LLC | 18,481 | $376.6K | 0.02% | +2,263+14.0% | Added |
| Bank of Nova Scotia | 18,137 | $369.6K | 0.00% | −3,607−16.6% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 18,000 | $366.8K | 0.04% | +10,000+125.0% | Added |
| Parallel Advisors, LLC | 17,374 | $354.1K | 0.01% | −486−2.7% | Reduced |
| Quadrature Capital Ltd | 17,034 | $347.2K | 0.01% | −29,757−63.6% | Reduced |
| Baird Financial Group, Inc. | 16,951 | $345.5K | 0.00% | +16,951 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 14,144 | $341.7K | 0.00% | −1,365−8.8% | Reduced |
| US Bancorp | 16,702 | $340.4K | 0.00% | +12,605+307.7% | Added |
| Calamos Advisors LLC | 16,400 | $334.2K | 0.00% | −19,199−53.9% | Reduced |
| Cedar Wealth Management, LLC | 16,367 | $333.6K | 0.10% | −814−4.7% | Reduced |
| Amalgamated Bank | 16,255 | $331.0K | 0.00% | −79−0.5% | Reduced |
| Woodstock Corp | 15,961 | $325.3K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,697 | $319.9K | 0.00% | +15,697 | New |
| Penserra Capital Management LLC | 15,699 | $319.0K | 0.01% | −2,546−14.0% | Reduced |
| MetLife Investment Management | 15,606 | $318.1K | 0.00% | +70+0.5% | Added |
| KBC Group NV | 15,577 | $317.0K | 0.00% | −2,158−12.2% | Reduced |
| Trexquant Investment LP | 15,486 | $315.6K | 0.00% | −31,450−67.0% | Reduced |
| Empower Advisory Group, LLC | 15,419 | $314.2K | 0.00% | −20.0% | Reduced |
| Petrus Trust Company, LTA | 15,240 | $310.6K | 0.03% | +2,916+23.7% | Added |
| Paloma Partners Management Co | 14,865 | $302.9K | 0.02% | +14,865 | New |
| EP Wealth Advisors, LLC | 14,371 | $292.9K | 0.00% | +503+3.6% | Added |
| Maryland State Retirement & Pension System | 13,786 | $281.0K | 0.01% | −5,045−26.8% | Reduced |
| Jasper Ridge Partners, L.P. | 13,745 | $280.1K | 0.01% | +178+1.3% | Added |
| Sigma Planning Corp | 13,639 | $278.0K | 0.01% | −757−5.3% | Reduced |
| JustInvest LLC | 13,195 | $268.9K | 0.00% | +1,257+10.5% | Added |
| Utah Retirement Systems | 13,000 | $264.9K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 12,894 | $262.8K | 0.10% | +12,894 | New |
| Enzi Wealth | 11,448 | $256.0K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,418 | $253.0K | 0.00% | −3,363−21.3% | Reduced |
| Rafferty Asset Management, LLC | 12,384 | $252.4K | 0.00% | −10,413−45.7% | Reduced |
| Westside Investment Management, Inc. | 12,253 | $249.7K | 0.05% | +12,150+11,796.1% | Added |
| Clearline Capital LP | 12,027 | $245.1K | 0.02% | +12,027 | New |
| Avestar Capital, LLC | 11,916 | $242.8K | 0.03% | −943−7.3% | Reduced |
| Perigon Wealth Management, LLC | 11,361 | $231.5K | 0.01% | −843−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,099 | $226.0K | 0.00% | −16,127−59.2% | Reduced |
| Clear Street Markets LLC | 11,000 | $224.0K | 0.14% | −4,000−26.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,882 | $221.8K | 0.00% | +10,882 | New |
| Profund Advisors LLC | 10,758 | $219.2K | 0.01% | −6,131−36.3% | Reduced |
| Two Sigma Securities, LLC | 10,720 | $218.5K | 0.02% | −12,727−54.3% | Reduced |
| Oppenheimer Asset Management Inc. | 10,519 | $214.4K | 0.00% | +10,519 | New |
| ProShare Advisors LLC | 10,446 | $212.9K | 0.00% | −3,143−23.1% | Reduced |
| DekaBank Deutsche Girozentrale | 10,762 | $211.0K | 0.00% | −10,251−48.8% | Reduced |
| Wealthcare Advisory Partners LLC | 10,220 | $208.3K | 0.01% | −1,264−11.0% | Reduced |
| Concentrum Wealth Management | 10,050 | $204.8K | 0.08% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 10,000 | $203.8K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 8,597 | $175.0K | 0.00% | −1,502−14.9% | Reduced |
| Danske Bank A/S | 7,700 | $156.9K | 0.00% | −69,356−90.0% | Reduced |
| Centaurus Financial, Inc. | 6,528 | $133.0K | 0.01% | −792−10.8% | Reduced |
| Storebrand Asset Management AS | 6,290 | $128.2K | 0.00% | −9,400−59.9% | Reduced |
| Jefferies Financial Group Inc. | 5,000 | $101.9K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 4,769 | $97.2K | 0.00% | +2,672+127.4% | Added |
| Corebridge Financial, Inc. | 4,754 | $96.9K | 0.00% | −54−1.1% | Reduced |
| Sterling Capital Management LLC | 4,506 | $91.8K | 0.00% | +4,506 | New |
| Pacer Advisors, Inc. | 4,449 | $90.7K | 0.00% | +516+13.1% | Added |
| Rakuten Securities, Inc. | 4,100 | $83.6K | 0.04% | −812−16.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,000 | $81.5K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,353 | $68.3K | 0.00% | +3,353 | New |
| IFP Advisors, Inc | 3,332 | $67.9K | 0.00% | +2,703+429.7% | Added |
| Leonteq Securities AG | 3,294 | $67.1K | 0.01% | +1,591+93.4% | Added |
| Advisors Asset Management, Inc. | 3,226 | $65.7K | 0.00% | +10.0% | Added |
| GWM Advisors LLC | 2,857 | $58.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,751 | $56.1K | 0.00% | −154−5.3% | Reduced |
| Comerica Bank | 2,586 | $52.7K | 0.00% | +1,214+88.5% | Added |
| Wolverine Asset Management LLC | 2,133 | $43.5K | 0.00% | +2,133 | New |
| Carolinas Wealth Consulting LLC | 1,696 | $34.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,628 | $33.2K | 0.00% | −129−7.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,530 | $31.2K | 0.00% | −381−19.9% | Reduced |
| GAMMA Investing LLC | 1,331 | $27.1K | 0.00% | −562−29.7% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $20.0K | 0.01% | +984+6,150.0% | Added |
| Planning Capital Management Corp | 813 | $16.6K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 800 | $16.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 767 | $15.6K | 0.00% | +468+156.5% | Added |
| Allspring Global Investments Holdings, LLC | 742 | $15.1K | 0.00% | +32+4.5% | Added |
| Ronald Blue Trust, Inc. | 454 | $13.4K | 0.00% | +240+112.1% | Added |
| Farther Finance Advisors, LLC | 595 | $12.1K | 0.00% | −938−61.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 581 | $11.8K | 0.00% | +581 | New |
| Smartleaf Asset Management LLC | 574 | $11.3K | 0.00% | +535+1,371.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 540 | $11.0K | 0.00% | −46,642−98.9% | Reduced |
| Toth Financial Advisory Corp | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $10.2K | 0.00% | +500 | New |
| Quent Capital, LLC | 491 | $10.0K | 0.00% | −360−42.3% | Reduced |
| Fifth Third Bancorp | 466 | $9.50K | 0.00% | +5+1.1% | Added |
| Legacy Bridge, LLC | 400 | $8.15K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 415 | $8.00K | 0.00% | +3+0.7% | Added |
| Covestor Ltd | 383 | $8.00K | 0.01% | −12−3.0% | Reduced |
| Allworth Financial LP | 379 | $7.72K | 0.00% | −39−9.3% | Reduced |
| Versant Capital Management, Inc | 361 | $7.36K | 0.00% | +306+556.4% | Added |
| Clearstead Advisors, LLC | 336 | $6.85K | 0.00% | −90−21.1% | Reduced |
| Skopos Labs, Inc. | 332 | $6.77K | 0.00% | +332 | New |
| Toronto Dominion Bank | 305 | $6.22K | 0.00% | −19,470−98.5% | Reduced |
| CVA Family Office, LLC | 300 | $6.11K | 0.00% | +300 | New |
| Plato Investment Management Ltd | 289 | $5.88K | 0.00% | −6,312−95.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 283 | $5.77K | 0.00% | +283 | New |
| EverSource Wealth Advisors, LLC | 282 | $5.75K | 0.00% | +249+754.5% | Added |
| Brown Brothers Harriman & Co | 260 | $5.30K | 0.00% | +260 | New |
| CIBC Private Wealth Group, LLC | 252 | $5.14K | 0.00% | −2,694−91.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 221 | $5.00K | 0.00% | +76+52.4% | Added |
| Global Retirement Partners, LLC | 244 | $4.97K | 0.00% | +1+0.4% | Added |