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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 246,509 | $6.89M | 0.07% | +246,509 | New |
| Flight Deck Capital, LP | 246,659 | $6.90M | 7.67% | +246,659 | New |
| Legal & General Group Plc | 256,814 | $7.18M | 0.00% | +5,549+2.2% | Added |
| Oddo BHF Asset Management SAS | 257,101 | $7.19M | 0.36% | −118,088−31.5% | Reduced |
| UBS Oconnor LLC | 262,500 | $7.34M | 0.18% | +70,000+36.4% | Added |
| TD Asset Management Inc | 264,990 | $7.41M | 0.01% | −50,432−16.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 271,214 | $7.58M | 0.03% | −2,242,212−89.2% | Reduced |
| CIBC Asset Management Inc | 277,319 | $7.75M | 0.03% | +277,319 | New |
| Whetstone Capital Advisors, LLC | 279,874 | $7.83M | 2.98% | −1,442−0.5% | Reduced |
| California Public Employees Retirement System | 281,463 | $7.87M | 0.01% | −33,599−10.7% | Reduced |
| Colony Group, LLC | 285,494 | $7.98M | 0.02% | −739−0.3% | Reduced |
| Rhumbline Advisers | 288,774 | $8.07M | 0.01% | −8,238−2.8% | Reduced |
| Citigroup Inc | 296,093 | $8.28M | 0.01% | +58,836+24.8% | Added |
| Verition Fund Management LLC | 297,118 | $8.31M | 0.04% | +205,345+223.8% | Added |
| Peregrine Capital Management LLC | 310,312 | $8.68M | 0.26% | −27,985−8.3% | Reduced |
| Macquarie Group Ltd | 319,603 | $8.94M | 0.01% | +213,640+201.6% | Added |
| Jain Global LLC | 324,762 | $9.08M | 0.27% | +324,762 | New |
| AQR Capital Management LLC | 325,539 | $9.10M | 0.01% | +287,519+756.2% | Added |
| Nomura Asset Management Co Ltd | 330,000 | $9.23M | 0.03% | +330,000 | New |
| Granahan Investment Management Inc | 333,618 | $9.33M | 0.39% | −214,692−39.2% | Reduced |
| Marshall Wace, LLP | 346,691 | $9.69M | 0.01% | +188,597+119.3% | Added |
| Principal Financial Group Inc | 358,595 | $10.0M | 0.01% | +337,715+1,617.4% | Added |
| Shannon River Fund Management LLC | 359,019 | $10.0M | 1.77% | +359,019 | New |
| Infinitum Asset Management, LLC | 375,000 | $10.5M | 5.54% | +375,000 | New |
| Savant Capital, LLC | 379,371 | $10.6M | 0.08% | +379,371 | New |
| GMT Capital Corp | 383,300 | $10.7M | 0.52% | −41,800−9.8% | Reduced |
| State of Wisconsin Investment Board | 384,790 | $10.8M | 0.03% | +206,112+115.4% | Added |
| Goldman Sachs Group Inc | 404,429 | $11.3M | 0.00% | −11,826−2.8% | Reduced |
| Agf Management Ltd | 413,595 | $11.6M | 0.06% | +61,707+17.5% | Added |
| Trivest Advisors Ltd | 428,800 | $12.0M | 0.54% | +428,800 | New |
| SEI Investments Co | 445,585 | $12.5M | 0.02% | +50,340+12.7% | Added |
| Baillie Gifford & Co | 451,114 | $12.6M | 0.01% | −452−0.1% | Reduced |
| Swiss National Bank | 467,300 | $13.1M | 0.01% | +11,400+2.5% | Added |
| Royal Bank of Canada | 498,413 | $13.9M | 0.00% | +230,943+86.3% | Added |
| UBS Group AG | 508,314 | $14.2M | 0.00% | +335,781+194.6% | Added |
| Cresset Asset Management, LLC | 526,632 | $14.7M | 0.07% | +1170.0% | Added |
| Wells Fargo & Company | 572,186 | $16.0M | 0.00% | +286,813+100.5% | Added |
| New York State Common Retirement Fund | 603,820 | $16.9M | 0.02% | −18,108−2.9% | Reduced |
| Alliancebernstein L.P. | 638,189 | $17.8M | 0.01% | +556,025+676.7% | Added |
| Victory Capital Management Inc | 648,986 | $18.1M | 0.02% | +373,682+135.7% | Added |
| Trexquant Investment LP | 652,193 | $18.2M | 0.21% | +636,707+4,111.5% | Added |
| Great Lakes Advisors, LLC | 717,480 | $20.1M | 0.17% | +717,480 | New |
| Ensign Peak Advisors, Inc | 729,115 | $20.4M | 0.04% | −62,653−7.9% | Reduced |
| Bank of America Corp | 809,010 | $22.6M | 0.00% | −51,706−6.0% | Reduced |
| Alyeska Investment Group, L.P. | 811,230 | $22.7M | 0.09% | +811,230 | New |
| Cadian Capital Management, LP | 845,859 | $23.7M | 1.36% | −1,685,311−66.6% | Reduced |
| Voya Investment Management LLC | 883,654 | $24.7M | 0.03% | −71,237−7.5% | Reduced |
| Deutsche Bank AG | 921,879 | $25.8M | 0.01% | +255,247+38.3% | Added |
| MIG Capital, LLC | 965,904 | $27.0M | 2.80% | +965,904 | New |
| Federated Hermes, Inc. | 991,600 | $27.7M | 0.06% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,016,453 | $28.4M | 0.09% | −20,204−1.9% | Reduced |
| Artisan Partners Limited Partnership | 1,033,351 | $28.9M | 0.04% | −62,396−5.7% | Reduced |
| Eventide Asset Management, LLC | 1,130,891 | $31.6M | 0.58% | +1,130,891 | New |
| UBS Asset Management Americas Inc | 1,161,079 | $32.5M | 0.01% | +114,701+11.0% | Added |
| La Banque Postale Asset Management SA | 1,176,200 | $32.9M | 0.44% | +175,000+17.5% | Added |
| Man Group plc | 1,318,303 | $36.9M | 0.11% | +1,119,557+563.3% | Added |
| Northern Trust Corp | 1,383,028 | $38.7M | 0.01% | +284,307+25.9% | Added |
| Morgan Stanley | 1,519,537 | $42.5M | 0.00% | −584,350−27.8% | Reduced |
| Atreides Management, LP | 1,550,251 | $43.3M | 1.36% | −1,156,659−42.7% | Reduced |
| Greenhouse Funds LLLP | 1,820,446 | $50.9M | 2.26% | +1,319,997+263.8% | Added |
| Squarepoint Ops LLC | 1,823,142 | $51.0M | 0.13% | +961,849+111.7% | Added |
| Nuveen Asset Management, LLC | 1,843,794 | $51.6M | 0.01% | −226,615−10.9% | Reduced |
| Point72 Asset Management, L.P. | 1,905,452 | $53.3M | 0.15% | +1,371,593+256.9% | Added |
| Citadel Advisors LLC | 2,010,156 | $56.2M | 0.05% | −677,196−25.2% | Reduced |
| Amundi | 2,002,045 | $57.4M | 0.02% | −767,012−27.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,312,506 | $64.7M | 0.24% | +2,312,506 | New |
| Pictet Asset Management Holding SA | 2,351,516 | $65.7M | 0.07% | +2,319,919+7,342.2% | Added |
| Charles Schwab Investment Management Inc | 2,355,491 | $65.9M | 0.01% | +71,454+3.1% | Added |
| Norges Bank | 2,900,278 | $81.1M | 0.01% | +116,148+4.2% | Added |
| Jericho Capital Asset Management L.P. | 3,000,000 | $83.9M | 1.20% | +459,000+18.1% | Added |
| Optimus Prime Fund Management Co., Ltd. | 3,240,300 | $90.6M | 9.70% | +150,000+4.9% | Added |
| First Trust Advisors LP | 3,416,011 | $95.5M | 0.08% | −735,745−17.7% | Reduced |
| Bank of New York Mellon Corp | 3,610,435 | $100.9M | 0.02% | −123,725−3.3% | Reduced |
| Soma Equity Partners LP | 3,729,357 | $104.3M | 5.76% | −129,802−3.4% | Reduced |
| Geode Capital Management, LLC | 4,409,872 | $123.3M | 0.01% | +84,163+1.9% | Added |
| State Street Corp | 4,518,048 | $126.3M | 0.00% | +249,805+5.9% | Added |
| Price T Rowe Associates Inc | 4,855,916 | $135.8M | 0.02% | −973,153−16.7% | Reduced |
| Capital Research Global Investors | 5,187,939 | $145.1M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,864,986 | $219.9M | 0.06% | +2,517,371+47.1% | Added |
| William Blair Investment Management, LLC | 10,799,681 | $302.0M | 0.74% | −29,609−0.3% | Reduced |
| Champlain Investment Partners, LLC | 10,834,754 | $302.9M | 1.92% | +133,908+1.3% | Added |
| FMR LLC | 11,384,564 | $318.3M | 0.02% | −2,355,544−17.1% | Reduced |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 11,746,370 | $328.4M | 5.92% | −1,880,094−13.8% | Reduced |
| JPMorgan Chase & Co | 18,064,457 | $505.1M | 0.04% | +872,347+5.1% | Added |
| Vanguard Group Inc | 24,828,562 | $694.2M | 0.01% | +599,582+2.5% | Added |
| BlackRock, Inc. | 30,198,535 | $844.4M | 0.02% | −1,670,755−5.2% | Reduced |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −231,365−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −174,188−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −139,767−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −136,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −118,994−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −109,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −105,061−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −81,090−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −54,163−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −51,273−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −50,545−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −43,646−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,572−100.0% | Sold out |