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 |
|---|---|---|---|---|---|
| Madison Investment Advisors, LLC | 182,987 | $5.12M | 0.06% | +182,987 | New |
| Harber Asset Management LLC | 180,000 | $5.03M | 1.51% | +180,000 | New |
| Swedbank AB | 175,000 | $4.89M | 0.01% | +175,000 | New |
| Fieldview Capital Management, LLC | 171,580 | $4.80M | 0.74% | +171,580 | New |
| Melqart Asset Management (UK) Ltd | 168,439 | $4.71M | 0.63% | +168,439 | New |
| Capital Fund Management S.A. | 164,220 | $4.59M | 0.05% | +77,029+88.3% | Added |
| Korea Investment CORP | 160,757 | $4.49M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 160,588 | $4.49M | 0.00% | +6,365+4.1% | Added |
| Trillium Asset Management, LLC | 160,228 | $4.48M | 0.12% | −5,305−3.2% | Reduced |
| Lisanti Capital Growth, LLC | 156,690 | $4.38M | 1.05% | +156,690 | New |
| Bank of Montreal | 156,093 | $4.36M | 0.00% | −54,494−25.9% | Reduced |
| Phoenix Holdings Ltd. | 154,497 | $4.32M | 0.06% | −147,593−48.9% | Reduced |
| Two Sigma Investments, LP | 145,199 | $4.06M | 0.01% | −361,652−71.4% | Reduced |
| Twin Tree Management, LP | 142,436 | $3.98M | 0.10% | +48,154+51.1% | Added |
| Gilder Gagnon Howe & Co LLC | 135,467 | $3.79M | 0.04% | +135,467 | New |
| Valliance Asset Management Ltd | 135,000 | $3.77M | 6.78% | +135,000 | New |
| Algert Global LLC | 133,792 | $3.74M | 0.09% | +46,712+53.6% | Added |
| Manufacturers Life Insurance Company, The | 127,306 | $3.56M | 0.00% | +21,010+19.8% | Added |
| Stanley-Laman Group, Ltd. | 125,825 | $3.52M | 0.49% | −11,673−8.5% | Reduced |
| Sycomore Asset Management | 177,319 | $3.49M | 0.50% | −249,498−58.5% | Reduced |
| Sit Investment Associates Inc | 124,623 | $3.48M | 0.08% | +680+0.5% | Added |
| KBC Group NV | 122,090 | $3.41M | 0.01% | +106,513+683.8% | Added |
| Hel Ved Capital Management Ltd | 119,802 | $3.35M | 1.03% | +90,920+314.8% | Added |
| Envestnet Asset Management Inc | 119,321 | $3.34M | 0.00% | +9,140+8.3% | Added |
| Alberta Investment Management Corp | 117,760 | $3.29M | 0.02% | +117,760 | New |
| Crestline Management, LP | 113,777 | $3.18M | 0.11% | +113,777 | New |
| Bayesian Capital Management, LP | 113,643 | $3.18M | 0.39% | +58,100+104.6% | Added |
| Titan Global Capital Management USA LLC | 110,109 | $3.08M | 0.47% | −10,724−8.9% | Reduced |
| Treasurer of the State of North Carolina | 108,859 | $3.04M | 0.01% | +680+0.6% | Added |
| Asset Management One Co.,Ltd. | 106,244 | $3.04M | 0.01% | −1,061−1.0% | Reduced |
| Janus Henderson Group PLC | 107,900 | $3.02M | 0.00% | +5,300+5.2% | Added |
| Caisse de Depot Et Placement du Quebec | 105,166 | $2.94M | 0.01% | +4,986+5.0% | Added |
| BNP Paribas Arbitrage, SA | 96,855 | $2.71M | 0.00% | +96,855 | New |
| Washington Harbour Partners LP | 94,400 | $2.64M | 4.90% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 93,040 | $2.60M | 0.01% | −188,053−66.9% | Reduced |
| State of New Jersey Common Pension Fund D | 92,518 | $2.59M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 91,062 | $2.55M | 0.04% | +22,449+32.7% | Added |
| Penserra Capital Management LLC | 91,047 | $2.54M | 0.05% | +75,348+480.0% | Added |
| Hidden Lake Asset Management LP | 89,830 | $2.51M | 1.71% | +89,830 | New |
| Police & Firemen's Retirement System of New Jersey | 89,163 | $2.49M | 0.02% | +89,163 | New |
| Vishria Bird Financial Group, LLC | 88,126 | $2.46M | 0.86% | −470−0.5% | Reduced |
| Quantinno Capital Management LP | 87,399 | $2.44M | 0.02% | −17,261−16.5% | Reduced |
| Barclays PLC | 85,922 | $2.40M | 0.00% | −168,691−66.3% | Reduced |
| Public Employees Retirement System of Ohio | 85,046 | $2.38M | 0.01% | −4,868−5.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 82,219 | $2.30M | 0.01% | −17,767−17.8% | Reduced |
| Ieq Capital, LLC | 80,889 | $2.26M | 0.02% | +49,214+155.4% | Added |
| D. E. Shaw & Co., Inc. | 80,643 | $2.25M | 0.00% | +69,761+641.1% | Added |
| Neo Ivy Capital Management | 74,694 | $2.09M | 0.42% | +74,694 | New |
| Diversified Trust Co | 73,529 | $2.06M | 0.05% | +13,026+21.5% | Added |
| Avantax Advisory Services, Inc. | 73,040 | $2.04M | 0.01% | +73,040 | New |
| Tairen Capital Ltd | 72,798 | $2.04M | 0.30% | +22,798+45.6% | Added |
| Teacher Retirement System of Texas | 72,515 | $2.03M | 0.01% | +72,515 | New |
| Fox Run Management, L.L.C. | 71,717 | $2.01M | 0.36% | +11,870+19.8% | Added |
| Schonfeld Strategic Advisors LLC | 71,438 | $2.00M | 0.01% | −38,532−35.0% | Reduced |
| Renaissance Technologies LLC | 69,000 | $1.93M | 0.00% | −508,800−88.1% | Reduced |
| Arizona State Retirement System | 68,883 | $1.93M | 0.01% | +1,757+2.6% | Added |
| Creative Planning | 68,605 | $1.92M | 0.00% | −26,334−27.7% | Reduced |
| LPL Financial LLC | 66,726 | $1.87M | 0.00% | +20,300+43.7% | Added |
| Cetera Investment Advisers | 65,157 | $1.82M | 0.00% | +15,711+31.8% | Added |
| Comerica Bank | 64,339 | $1.80M | 0.01% | +61,753+2,388.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,644 | $1.75M | 0.00% | +19,737+46.0% | Added |
| Intellectus Partners, LLC | 62,477 | $1.75M | 0.39% | −4,823−7.2% | Reduced |
| Handelsbanken Fonder AB | 59,792 | $1.67M | 0.01% | −7,900−11.7% | Reduced |
| Bessemer Group Inc | 55,860 | $1.56M | 0.00% | +24,570+78.5% | Added |
| Paloma Partners Management Co | 55,001 | $1.54M | 0.10% | +40,136+270.0% | Added |
| SWS Partners | 53,902 | $1.51M | 0.46% | +14,547+37.0% | Added |
| HRT Financial LP | 52,202 | $1.46M | 0.01% | +52,202 | New |
| GenTrust, LLC | 51,539 | $1.44M | 0.06% | +51,539 | New |
| Landscape Capital Management, L.L.C. | 50,378 | $1.41M | 0.15% | +50,378 | New |
| Y-Intercept (Hong Kong) Ltd | 48,923 | $1.37M | 0.09% | +17,803+57.2% | Added |
| KLP Kapitalforvaltning AS | 48,500 | $1.36M | 0.01% | +48,500 | New |
| PDT Partners, LLC | 47,561 | $1.33M | 0.12% | −57,663−54.8% | Reduced |
| Cache Advisors, LLC | 47,273 | $1.32M | 0.55% | +47,273 | New |
| Sax Wealth Advisors, LLC | 47,009 | $1.31M | 0.10% | −772−1.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45,176 | $1.26M | 0.03% | −5,020−10.0% | Reduced |
| Omers Administration Corp | 44,516 | $1.24M | 0.01% | −42,800−49.0% | Reduced |
| HSBC Holdings PLC | 43,896 | $1.24M | 0.00% | −18,546−29.7% | Reduced |
| AlpInvest Partners B.V. | 43,325 | $1.21M | 1.26% | −121,871−73.8% | Reduced |
| Connors Investor Services Inc | 42,500 | $1.19M | 0.11% | −7,500−15.0% | Reduced |
| Stifel Financial Corp | 42,475 | $1.19M | 0.00% | +1,136+2.7% | Added |
| Pathway Capital Management, LP | 41,292 | $1.15M | 1.15% | −3,743−8.3% | Reduced |
| Cerity Partners LLC | 42,147 | $1.15M | 0.00% | +7,018+20.0% | Added |
| Zweig-DiMenna Associates LLC | 41,000 | $1.15M | 0.10% | +41,000 | New |
| Lecap Asset Management Ltd | 40,949 | $1.14M | 0.31% | +40,949 | New |
| Circle Wealth Management, LLC | 40,022 | $1.12M | 0.02% | +9,872+32.7% | Added |
| CWM Advisors, LLC | 39,096 | $1.09M | 0.12% | +39,096 | New |
| Assetmark, Inc | 38,500 | $1.08M | 0.00% | +1,575+4.3% | Added |
| One Charles Private Wealth Services, LLC | 36,397 | $1.02M | 0.34% | −9,100−20.0% | Reduced |
| Artemis Wealth Advisors, LLC | 35,000 | $978.6K | 0.17% | +35,000 | New |
| Vident Advisory, LLC | 34,761 | $971.9K | 0.02% | +34,761 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,797 | $959.6K | 0.00% | −29,000−46.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 33,500 | $936.7K | 0.56% | −13,825−29.2% | Reduced |
| Xponance, Inc. | 33,144 | $926.7K | 0.01% | +1,962+6.3% | Added |
| 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 |
| Main Management ETF Advisors, LLC | 31,328 | $876.0K | 0.04% | −2,816−8.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,763 | $860.1K | 0.00% | +8,204+36.4% | Added |
| Blair William & Co | 30,685 | $858.0K | 0.00% | −36,293−54.2% | Reduced |
| Mariner, LLC | 28,359 | $792.9K | 0.00% | +5,325+23.1% | Added |
| Sanctuary Advisors, LLC | 25,910 | $764.3K | 0.00% | +7,085+37.6% | Added |