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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 240 | $4.73K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 219 | $4.46K | 0.00% | +98+81.0% | Added |
| Winthrop Capital Management, LLC | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 196 | $4.00K | 0.00% | +196 | New |
| Aster Capital Management (DIFC) Ltd | 195 | $3.97K | 0.00% | +195 | New |
| CoreCap Advisors, LLC | 150 | $3.06K | 0.00% | −77−33.9% | Reduced |
| Continuum Advisory, LLC | 107 | $3.05K | 0.00% | +107 | New |
| NBC Securities, Inc. | 178 | $3.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 134 | $2.73K | 0.00% | +21+18.6% | Added |
| Adirondack Trust Co | 123 | $2.50K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 117 | $2.38K | 0.00% | +117 | New |
| Wolff Wiese Magana LLC | 114 | $2.32K | 0.00% | +114 | New |
| Jaffetilchin Investment Partners, LLC | 112 | $2.28K | 0.00% | +112 | New |
| 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 |
| Harbour Investments, Inc. | 89 | $1.81K | 0.00% | −40−31.0% | Reduced |
| Parkside Financial Bank & Trust | 88 | $1.79K | 0.00% | +60+214.3% | Added |
| Capital Performance Advisors LLP | 87 | $1.77K | 0.00% | +87 | New |
| NVWM, LLC | 86 | $1.75K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 79 | $1.61K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 79 | $1.61K | 0.00% | +79 | New |
| Blue Bell Private Wealth Management, LLC | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 54 | $1.00K | 0.00% | −60−52.6% | Reduced |
| Park Place Capital Corp | 44 | $897 | 0.00% | +44 | New |
| Bell Investment Advisors, Inc | 31 | $632 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 28 | $571 | 0.00% | +28 | New |
| AdvisorNet Financial, Inc | 25 | $510 | 0.00% | −40−61.5% | Reduced |
| Kimelman & Baird, LLC | 24 | $490 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 20 | $408 | 0.00% | +14+233.3% | Added |
| Steward Partners Investment Advisory, LLC | 20 | $408 | 0.00% | +20 | New |
| Quest Partners LLC | 16 | $326 | 0.00% | +16 | New |
| First Command Advisory Services, Inc. | 15 | $306 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 15 | $306 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 14 | $286 | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 10 | $204 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $183 | 0.00% | +9 | New |
| Walleye Trading LLC | 8 | $163 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 8 | $163 | 0.00% | +8 | New |
| Manchester Capital Management LLC | 6 | $123 | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 5 | $102 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $20 | 0.00% | −10−90.9% | Reduced |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +11 | New |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −7,617,100−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −4,224,546−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −1,608,915−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,357,205−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −857,440−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −635,500−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −617,836−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −612,989−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −516,375−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −513,050−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −382,424−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −343,356−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −207,200−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −185,897−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −131,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −87,317−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −75,205−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −73,800−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −62,718−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −60,175−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −55,832−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −53,506−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −53,106−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −52,421−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −50,196−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,811−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −38,983−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −38,348−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −37,060−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,294−100.0% | Sold out |
| Hershey Trust Co | 0 | $0 | 0.00% | −27,515−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,891−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −28,284−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −23,347−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −22,151−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −22,056−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,643−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −18,148−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −18,012−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −16,688−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −16,431−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −14,372−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,158−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −14,066−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −13,902−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |