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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 27,094 | $757.8K | 0.00% | −18,500−40.6% | Reduced |
| Friedenthal Financial | 27,103 | $757.8K | 0.44% | +27,103 | New |
| Legato Capital Management LLC | 25,890 | $723.9K | 0.09% | +25,890 | New |
| Trinity Legacy Partners, LLC | 25,000 | $699.0K | 0.18% | −9,500−27.5% | Reduced |
| New York Life Investment Management LLC | 24,703 | $690.7K | 0.01% | −1,454−5.6% | Reduced |
| Snowden Capital Advisors LLC | 23,861 | $667.2K | 0.02% | −1,625−6.4% | Reduced |
| Clay Northam Wealth Management, LLC | 23,850 | $666.8K | 0.43% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,572 | $659.1K | 0.00% | −114,465−82.9% | Reduced |
| Public Employees Retirement Association of Colorado | 23,515 | $657.0K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 22,670 | $634.0K | 0.04% | −29,527−56.6% | Reduced |
| Triumph Capital Management | 22,350 | $624.9K | 0.21% | −2,650−10.6% | Reduced |
| Impax Asset Management Group plc | 21,912 | $612.7K | 0.00% | +21,912 | New |
| Fluent Financial, LLC | 21,680 | $606.2K | 0.27% | +21,680 | New |
| M&T Bank Corp | 21,540 | $602.0K | 0.00% | +2,367+12.3% | Added |
| SG Americas Securities, LLC | 21,364 | $597.0K | 0.00% | −64,435−75.1% | Reduced |
| Truist Financial Corp | 21,081 | $589.4K | 0.00% | +514+2.5% | Added |
| Virtu Financial LLC | 20,697 | $579.0K | 0.03% | +20,697 | New |
| CWM, LLC | 20,403 | $570.0K | 0.00% | +11,806+137.3% | Added |
| LMR Partners LLP | 20,318 | $568.1K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,800 | $553.6K | 0.05% | +19,800 | New |
| Janney Capital Management LLC | 19,627 | $549.0K | 0.04% | −319−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,849 | $544.8K | 0.00% | +1,128+6.0% | Added |
| Exane Asset Management | 18,269 | $528.9K | 0.30% | +18,269 | New |
| Washington Capital Management Inc | 18,700 | $522.9K | 0.41% | −3,100−14.2% | Reduced |
| Wolverine Trading, LLC | 18,237 | $514.8K | 0.01% | −5,612−23.5% | Reduced |
| Lake Street Advisors Group, LLC | 18,154 | $507.6K | 0.02% | −327−1.8% | Reduced |
| Sherbrooke Park Advisers LLC | 17,809 | $497.9K | 0.16% | −20,156−53.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 15,281 | $471.5K | 0.00% | +1,137+8.0% | Added |
| Emerald Advisers, LLC | 16,689 | $466.6K | 0.02% | +16,689 | New |
| Parallel Advisors, LLC | 16,655 | $465.7K | 0.01% | −719−4.1% | Reduced |
| Amalgamated Bank | 16,429 | $459.0K | 0.00% | +174+1.1% | Added |
| Cedar Wealth Management, LLC | 16,367 | $457.6K | 0.17% | 00.0% | Unchanged |
| Woodstock Corp | 15,961 | $446.3K | 0.04% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 15,419 | $431.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,258 | $426.6K | 0.00% | −348−2.2% | Reduced |
| Brown Advisory Inc | 15,210 | $425.3K | 0.00% | +15,210 | New |
| Shay Capital LLC | 15,000 | $419.4K | 0.10% | +15,000 | New |
| Baird Financial Group, Inc. | 14,886 | $416.2K | 0.00% | −2,065−12.2% | Reduced |
| Calamos Advisors LLC | 14,640 | $409.3K | 0.00% | −1,760−10.7% | Reduced |
| Clark Financial Services Group Inc | 14,466 | $405.0K | 0.31% | +14,466 | New |
| Jasper Ridge Partners, L.P. | 14,409 | $402.9K | 0.01% | +664+4.8% | Added |
| Rafferty Asset Management, LLC | 14,348 | $401.2K | 0.00% | +1,964+15.9% | Added |
| JustInvest LLC | 14,090 | $394.0K | 0.01% | +895+6.8% | Added |
| EP Wealth Advisors, LLC | 14,003 | $391.5K | 0.00% | −368−2.6% | Reduced |
| Jackson Square Capital, LLC | 13,905 | $388.8K | 0.09% | +13,905 | New |
| Maryland State Retirement & Pension System | 13,786 | $385.5K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,015 | $364.0K | 0.06% | −111,386−89.5% | Reduced |
| Utah Retirement Systems | 13,000 | $363.5K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 12,416 | $347.2K | 0.00% | +12,416 | New |
| Quantessence Capital LLC | 12,337 | $344.9K | 0.14% | +12,337 | New |
| Westside Investment Management, Inc. | 12,053 | $337.0K | 0.07% | −200−1.6% | Reduced |
| HighTower Advisors, LLC | 11,941 | $333.9K | 0.00% | −477−3.8% | Reduced |
| Avestar Capital, LLC | 11,916 | $333.2K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,557 | $323.0K | 0.00% | +458+4.1% | Added |
| Axq Capital, LP | 11,195 | $313.0K | 0.14% | −12,334−52.4% | Reduced |
| Pathstone Holdings, LLC | 11,027 | $308.3K | 0.00% | +11,027 | New |
| DekaBank Deutsche Girozentrale | 10,762 | $308.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,452 | $306.2K | 0.01% | +91+0.8% | Added |
| Profund Advisors LLC | 10,778 | $301.4K | 0.01% | +20+0.2% | Added |
| ProShare Advisors LLC | 10,774 | $301.2K | 0.00% | +328+3.1% | Added |
| Nomura Holdings Inc | 10,582 | $295.9K | 0.00% | +10,582 | New |
| Oppenheimer Asset Management Inc. | 10,404 | $290.9K | 0.00% | −115−1.1% | Reduced |
| Wealthcare Advisory Partners LLC | 10,178 | $284.6K | 0.01% | −42−0.4% | Reduced |
| 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 |
| Austin Private Wealth, LLC | 10,000 | $279.6K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 9,978 | $279.0K | 0.09% | −2,916−22.6% | Reduced |
| Resolute Partners Group | 9,767 | $273.1K | 0.06% | +9,767 | New |
| Clearline Capital LP | 9,742 | $272.4K | 0.04% | −2,285−19.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,024 | $252.0K | 0.00% | +9,024 | New |
| Stratos Wealth Advisors, LLC | 9,000 | $251.6K | 0.01% | +9,000 | New |
| Allianz Asset Management GmbH | 8,800 | $246.0K | 0.00% | +8,800 | New |
| Saturna Capital CORP | 8,700 | $243.3K | 0.00% | +8,700 | New |
| Capital Investment Counsel, Inc | 8,300 | $232.1K | 0.03% | +8,300 | New |
| Captrust Financial Advisors | 8,074 | $225.7K | 0.00% | +8,074 | New |
| 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 |
| Petrus Trust Company, LTA | 7,763 | $217.1K | 0.02% | −7,477−49.1% | Reduced |
| Twinbeech Capital LP | 7,689 | $215.0K | 0.00% | −490,248−98.5% | Reduced |
| Capstone Investment Advisors, LLC | 7,562 | $211.4K | 0.00% | +7,562 | New |
| Great Valley Advisor Group, Inc. | 7,486 | $209.3K | 0.00% | +7,486 | New |
| Rakuten Securities, Inc. | 7,286 | $203.7K | 0.08% | +3,186+77.7% | Added |
| Moody National Bank Trust Division | 7,270 | $203.3K | 0.02% | +7,270 | New |
| DMG Group, LLC | 7,200 | $201.3K | 0.16% | +7,200 | New |
| Centaurus Financial, Inc. | 6,657 | $186.0K | 0.01% | +129+2.0% | Added |
| Group One Trading, L.P. | 6,277 | $175.5K | 0.01% | +6,277 | New |
| Pacer Advisors, Inc. | 6,068 | $169.7K | 0.00% | +1,619+36.4% | Added |
| Bayforest Capital Ltd | 6,062 | $169.5K | 0.21% | +6,062 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 5,457 | $153.0K | 0.00% | +5,457 | New |
| Parallax Volatility Advisers, L.P. | 4,946 | $138.3K | 0.00% | −64,257−92.9% | Reduced |
| IFP Advisors, Inc | 4,945 | $138.3K | 0.00% | +1,613+48.4% | Added |
| Corebridge Financial, Inc. | 4,565 | $127.6K | 0.00% | −189−4.0% | Reduced |
| US Bancorp | 4,216 | $117.9K | 0.00% | −12,486−74.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 4,024 | $112.5K | 0.11% | +4,024 | New |
| Sterling Capital Management LLC | 4,002 | $111.9K | 0.00% | −504−11.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,000 | $111.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,554 | $99.4K | 0.01% | +3,538+22,112.5% | Added |
| Leonteq Securities AG | 3,370 | $94.2K | 0.01% | +76+2.3% | Added |
| Advisors Asset Management, Inc. | 3,319 | $92.8K | 0.00% | +93+2.9% | Added |
| Tower Research Capital LLC (TRC) | 2,988 | $83.5K | 0.00% | −1,781−37.3% | Reduced |