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, Q4 2024
Institutional positions in Confluent, Inc. as of Dec 31, 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
- 386
- +49 vs. Q3 2024
- Shares held
- 230.3M
- +7.63M (+3.4%) vs. Q3 2024
- Total value
- $6.44B
- +$1.89B (+41.5%) vs. Q3 2024
- New holders
- 97
- 122 more added
- Sold out
- 48
- 120 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 6,277 | $175.5K | 0.01% | +6,277 | New |
| Centaurus Financial, Inc. | 6,657 | $186.0K | 0.01% | +129+2.0% | Added |
| DMG Group, LLC | 7,200 | $201.3K | 0.16% | +7,200 | New |
| Moody National Bank Trust Division | 7,270 | $203.3K | 0.02% | +7,270 | New |
| Rakuten Securities, Inc. | 7,286 | $203.7K | 0.08% | +3,186+77.7% | Added |
| Great Valley Advisor Group, Inc. | 7,486 | $209.3K | 0.00% | +7,486 | New |
| Capstone Investment Advisors, LLC | 7,562 | $211.4K | 0.00% | +7,562 | New |
| Twinbeech Capital LP | 7,689 | $215.0K | 0.00% | −490,248−98.5% | Reduced |
| Petrus Trust Company, LTA | 7,763 | $217.1K | 0.02% | −7,477−49.1% | Reduced |
| Clear Street Markets LLC | 8,000 | $223.7K | 0.08% | −3,000−27.3% | Reduced |
| West Tower Group, LLC | 8,000 | $223.7K | 0.50% | +8,000 | New |
| Captrust Financial Advisors | 8,074 | $225.7K | 0.00% | +8,074 | New |
| Capital Investment Counsel, Inc | 8,300 | $232.1K | 0.03% | +8,300 | New |
| Saturna Capital CORP | 8,700 | $243.3K | 0.00% | +8,700 | New |
| Allianz Asset Management GmbH | 8,800 | $246.0K | 0.00% | +8,800 | New |
| Stratos Wealth Advisors, LLC | 9,000 | $251.6K | 0.01% | +9,000 | New |
| Cambridge Investment Research Advisors, Inc. | 9,024 | $252.0K | 0.00% | +9,024 | New |
| Clearline Capital LP | 9,742 | $272.4K | 0.04% | −2,285−19.0% | Reduced |
| Resolute Partners Group | 9,767 | $273.1K | 0.06% | +9,767 | New |
| Bridgefront Capital, LLC | 9,978 | $279.0K | 0.09% | −2,916−22.6% | Reduced |
| Austin Private Wealth, LLC | 10,000 | $279.6K | 0.03% | 00.0% | Unchanged |
| Concentrum Wealth Management | 10,050 | $281.0K | 0.10% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,050 | $281.0K | 0.01% | +10,050 | New |
| Wealthcare Advisory Partners LLC | 10,178 | $284.6K | 0.01% | −42−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 10,404 | $290.9K | 0.00% | −115−1.1% | Reduced |
| Nomura Holdings Inc | 10,582 | $295.9K | 0.00% | +10,582 | New |
| ProShare Advisors LLC | 10,774 | $301.2K | 0.00% | +328+3.1% | Added |
| Profund Advisors LLC | 10,778 | $301.4K | 0.01% | +20+0.2% | Added |
| Perigon Wealth Management, LLC | 11,452 | $306.2K | 0.01% | +91+0.8% | Added |
| DekaBank Deutsche Girozentrale | 10,762 | $308.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,027 | $308.3K | 0.00% | +11,027 | New |
| Axq Capital, LP | 11,195 | $313.0K | 0.14% | −12,334−52.4% | Reduced |
| Commonwealth Equity Services, LLC | 11,557 | $323.0K | 0.00% | +458+4.1% | Added |
| Avestar Capital, LLC | 11,916 | $333.2K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,941 | $333.9K | 0.00% | −477−3.8% | Reduced |
| Westside Investment Management, Inc. | 12,053 | $337.0K | 0.07% | −200−1.6% | Reduced |
| Quantessence Capital LLC | 12,337 | $344.9K | 0.14% | +12,337 | New |
| Atria Investments LLC | 12,416 | $347.2K | 0.00% | +12,416 | New |
| Utah Retirement Systems | 13,000 | $363.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,015 | $364.0K | 0.06% | −111,386−89.5% | Reduced |
| Maryland State Retirement & Pension System | 13,786 | $385.5K | 0.01% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 13,905 | $388.8K | 0.09% | +13,905 | New |
| EP Wealth Advisors, LLC | 14,003 | $391.5K | 0.00% | −368−2.6% | Reduced |
| JustInvest LLC | 14,090 | $394.0K | 0.01% | +895+6.8% | Added |
| Rafferty Asset Management, LLC | 14,348 | $401.2K | 0.00% | +1,964+15.9% | Added |
| Jasper Ridge Partners, L.P. | 14,409 | $402.9K | 0.01% | +664+4.8% | Added |
| Clark Financial Services Group Inc | 14,466 | $405.0K | 0.31% | +14,466 | New |
| Calamos Advisors LLC | 14,640 | $409.3K | 0.00% | −1,760−10.7% | Reduced |
| Baird Financial Group, Inc. | 14,886 | $416.2K | 0.00% | −2,065−12.2% | Reduced |
| Shay Capital LLC | 15,000 | $419.4K | 0.10% | +15,000 | New |
| Brown Advisory Inc | 15,210 | $425.3K | 0.00% | +15,210 | New |
| MetLife Investment Management | 15,258 | $426.6K | 0.00% | −348−2.2% | Reduced |
| Empower Advisory Group, LLC | 15,419 | $431.1K | 0.00% | 00.0% | Unchanged |
| Woodstock Corp | 15,961 | $446.3K | 0.04% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 16,367 | $457.6K | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 16,429 | $459.0K | 0.00% | +174+1.1% | Added |
| Parallel Advisors, LLC | 16,655 | $465.7K | 0.01% | −719−4.1% | Reduced |
| Emerald Advisers, LLC | 16,689 | $466.6K | 0.02% | +16,689 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 15,281 | $471.5K | 0.00% | +1,137+8.0% | Added |
| Sherbrooke Park Advisers LLC | 17,809 | $497.9K | 0.16% | −20,156−53.1% | Reduced |
| Lake Street Advisors Group, LLC | 18,154 | $507.6K | 0.02% | −327−1.8% | Reduced |
| Wolverine Trading, LLC | 18,237 | $514.8K | 0.01% | −5,612−23.5% | Reduced |
| Washington Capital Management Inc | 18,700 | $522.9K | 0.41% | −3,100−14.2% | Reduced |
| Exane Asset Management | 18,269 | $528.9K | 0.30% | +18,269 | New |
| Advisor Group Holdings, Inc. | 19,849 | $544.8K | 0.00% | +1,128+6.0% | Added |
| Janney Capital Management LLC | 19,627 | $549.0K | 0.04% | −319−1.6% | Reduced |
| Prelude Capital Management, LLC | 19,800 | $553.6K | 0.05% | +19,800 | New |
| LMR Partners LLP | 20,318 | $568.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 20,403 | $570.0K | 0.00% | +11,806+137.3% | Added |
| Virtu Financial LLC | 20,697 | $579.0K | 0.03% | +20,697 | New |
| Truist Financial Corp | 21,081 | $589.4K | 0.00% | +514+2.5% | Added |
| SG Americas Securities, LLC | 21,364 | $597.0K | 0.00% | −64,435−75.1% | Reduced |
| M&T Bank Corp | 21,540 | $602.0K | 0.00% | +2,367+12.3% | Added |
| Fluent Financial, LLC | 21,680 | $606.2K | 0.27% | +21,680 | New |
| Impax Asset Management Group plc | 21,912 | $612.7K | 0.00% | +21,912 | New |
| Triumph Capital Management | 22,350 | $624.9K | 0.21% | −2,650−10.6% | Reduced |
| Greenwich Wealth Management LLC | 22,670 | $634.0K | 0.04% | −29,527−56.6% | Reduced |
| Public Employees Retirement Association of Colorado | 23,515 | $657.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,572 | $659.1K | 0.00% | −114,465−82.9% | Reduced |
| Clay Northam Wealth Management, LLC | 23,850 | $666.8K | 0.43% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 23,861 | $667.2K | 0.02% | −1,625−6.4% | Reduced |
| New York Life Investment Management LLC | 24,703 | $690.7K | 0.01% | −1,454−5.6% | Reduced |
| Trinity Legacy Partners, LLC | 25,000 | $699.0K | 0.18% | −9,500−27.5% | Reduced |
| Legato Capital Management LLC | 25,890 | $723.9K | 0.09% | +25,890 | New |
| Friedenthal Financial | 27,103 | $757.8K | 0.44% | +27,103 | New |
| Rockefeller Capital Management L.P. | 27,094 | $757.8K | 0.00% | −18,500−40.6% | Reduced |
| Sanctuary Advisors, LLC | 25,910 | $764.3K | 0.00% | +7,085+37.6% | Added |
| Mariner, LLC | 28,359 | $792.9K | 0.00% | +5,325+23.1% | Added |
| Blair William & Co | 30,685 | $858.0K | 0.00% | −36,293−54.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,763 | $860.1K | 0.00% | +8,204+36.4% | Added |
| Main Management ETF Advisors, LLC | 31,328 | $876.0K | 0.04% | −2,816−8.2% | Reduced |
| Brinker Capital Investments, LLC | 32,117 | $898.0K | 0.01% | +2,421+8.2% | Added |
| Orion Portfolio Solutions, LLC | 32,117 | $898.0K | 0.01% | +2,421+8.2% | Added |
| Xponance, Inc. | 33,144 | $926.7K | 0.01% | +1,962+6.3% | Added |
| Fortitude Advisory Group L.L.C. | 33,500 | $936.7K | 0.56% | −13,825−29.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,797 | $959.6K | 0.00% | −29,000−46.9% | Reduced |
| Vident Advisory, LLC | 34,761 | $971.9K | 0.02% | +34,761 | New |
| Artemis Wealth Advisors, LLC | 35,000 | $978.6K | 0.17% | +35,000 | New |
| One Charles Private Wealth Services, LLC | 36,397 | $1.02M | 0.34% | −9,100−20.0% | Reduced |
| Assetmark, Inc | 38,500 | $1.08M | 0.00% | +1,575+4.3% | Added |