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, Q1 2025
Institutional positions in Confluent, Inc. as of Mar 31, 2025. 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
- 399
- +18 vs. Q4 2024
- Shares held
- 259.4M
- +31.3M (+13.7%) vs. Q4 2024
- Total value
- $6.08B
- −$302.5M (−4.7%) vs. Q4 2024
- New holders
- 90
- 155 more added
- Sold out
- 72
- 108 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,047 | $71.4K | 0.00% | +59+2.0% | Added |
| GAMMA Investing LLC | 3,128 | $73.3K | 0.01% | +661+26.8% | Added |
| Coldstream Capital Management Inc | 3,274 | $76.7K | 0.00% | +3,274 | New |
| Shell Asset Management Co | 3,464 | $81.0K | 0.00% | +3,464 | New |
| Advisors Asset Management, Inc. | 3,641 | $85.3K | 0.00% | +322+9.7% | Added |
| Quest Partners LLC | 3,810 | $89.3K | 0.01% | +256+7.2% | Added |
| Edmond de Rothschild Holding S.A. | 4,000 | $93.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,053 | $95.0K | 0.00% | +1,143+39.3% | Added |
| Corebridge Financial, Inc. | 4,395 | $103.0K | 0.00% | −170−3.7% | Reduced |
| Point72 (DIFC) Ltd | 4,857 | $113.9K | 0.01% | +4,857 | New |
| IFP Advisors, Inc | 4,882 | $114.4K | 0.00% | −63−1.3% | Reduced |
| Leonteq Securities AG | 4,941 | $116.1K | 0.01% | +1,571+46.6% | Added |
| Focused Wealth Management, Inc | 5,445 | $127.6K | 0.02% | +5,445 | New |
| Pacer Advisors, Inc. | 6,002 | $140.7K | 0.00% | −66−1.1% | Reduced |
| Centaurus Financial, Inc. | 6,507 | $153.0K | 0.01% | −150−2.3% | Reduced |
| State of Wyoming | 6,948 | $162.9K | 0.02% | +6,948 | New |
| Resolute Partners Group | 8,693 | $203.8K | 0.06% | −1,074−11.0% | Reduced |
| Saturna Capital CORP | 8,700 | $203.9K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,080 | $213.0K | 0.01% | +9,080 | New |
| Values First Advisors, Inc. | 9,807 | $231.0K | 0.13% | +9,807 | New |
| Austin Private Wealth, LLC | 10,000 | $234.4K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,016 | $234.8K | 0.01% | −162−1.6% | Reduced |
| Oxford Asset Management LLP | 10,025 | $235.0K | 0.11% | +10,025 | New |
| Concentrum Wealth Management | 10,070 | $236.0K | 0.09% | +20+0.2% | Added |
| Oppenheimer Asset Management Inc. | 10,108 | $236.9K | 0.00% | −296−2.8% | Reduced |
| KBC Group NV | 10,164 | $238.0K | 0.00% | −111,926−91.7% | Reduced |
| Elo Mutual Pension Insurance Co | 10,334 | $242.2K | 0.01% | +10,334 | New |
| Rafferty Asset Management, LLC | 10,410 | $244.0K | 0.00% | −3,938−27.4% | Reduced |
| IMC-Chicago, LLC | 10,507 | $246.3K | 0.01% | +10,507 | New |
| Vident Advisory, LLC | 10,582 | $248.0K | 0.00% | −24,179−69.6% | Reduced |
| ProShare Advisors LLC | 10,672 | $250.2K | 0.00% | −102−0.9% | Reduced |
| US Bancorp | 10,718 | $251.2K | 0.00% | +6,502+154.2% | Added |
| Krane Funds Advisors LLC | 10,742 | $251.8K | 0.01% | +10,742 | New |
| Prudential Financial Inc | 9,690 | $254.7K | 0.00% | +9,690 | New |
| DekaBank Deutsche Girozentrale | 10,681 | $257.0K | 0.00% | −81−0.8% | Reduced |
| Neo Ivy Capital Management | 10,976 | $257.3K | 0.08% | −63,718−85.3% | Reduced |
| Petrus Trust Company, LTA | 11,047 | $258.9K | 0.02% | +3,284+42.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,660 | $259.4K | 0.04% | +10,660 | New |
| Perigon Wealth Management, LLC | 11,335 | $265.7K | 0.01% | −117−1.0% | Reduced |
| Maryland State Retirement & Pension System | 11,571 | $271.2K | 0.01% | −2,215−16.1% | Reduced |
| HighTower Advisors, LLC | 11,725 | $274.8K | 0.00% | −216−1.8% | Reduced |
| CWM, LLC | 11,954 | $280.0K | 0.00% | −8,449−41.4% | Reduced |
| Westside Investment Management, Inc. | 12,053 | $282.5K | 0.06% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,194 | $285.9K | 0.00% | +1,167+10.6% | Added |
| Avestar Capital, LLC | 12,318 | $288.7K | 0.03% | +402+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 12,427 | $291.3K | 0.00% | −258,787−95.4% | Reduced |
| Raymond James Financial Inc | 12,472 | $292.3K | 0.00% | +12,472 | New |
| J.W. Cole Advisors, Inc. | 12,887 | $302.1K | 0.01% | +2,837+28.2% | Added |
| Utah Retirement Systems | 13,000 | $304.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,039 | $305.6K | 0.03% | −6,761−34.1% | Reduced |
| EP Wealth Advisors, LLC | 13,903 | $325.9K | 0.00% | −100−0.7% | Reduced |
| Woodline Partners LP | 14,148 | $331.6K | 0.00% | +14,148 | New |
| Harvest Fund Management Co., Ltd | 14,263 | $334.0K | 0.02% | +14,263 | New |
| Atria Investments LLC | 14,276 | $334.6K | 0.00% | +1,860+15.0% | Added |
| Jasper Ridge Partners, L.P. | 14,409 | $337.7K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,871 | $348.6K | 0.00% | −15−0.1% | Reduced |
| Morris Retirement Advisors, LLC | 14,928 | $349.9K | 0.19% | +14,928 | New |
| Profund Advisors LLC | 15,045 | $352.7K | 0.02% | +4,267+39.6% | Added |
| Empower Advisory Group, LLC | 15,219 | $356.7K | 0.00% | −200−1.3% | Reduced |
| MetLife Investment Management | 15,225 | $356.9K | 0.00% | −33−0.2% | Reduced |
| Emerald Advisers, LLC | 15,809 | $370.6K | 0.02% | −880−5.3% | Reduced |
| Woodstock Corp | 15,961 | $374.1K | 0.04% | 00.0% | Unchanged |
| Q Fund Management (Hong Kong) Ltd | 16,000 | $375.0K | 0.51% | +16,000 | New |
| Castleark Management LLC | 16,020 | $375.5K | 0.01% | +16,020 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 16,127 | $378.0K | 0.00% | +846+5.5% | Added |
| Amalgamated Bank | 16,995 | $398.0K | 0.00% | +566+3.4% | Added |
| Parallel Advisors, LLC | 17,093 | $400.7K | 0.01% | +438+2.6% | Added |
| Janney Capital Management LLC | 17,189 | $403.0K | 0.03% | −2,438−12.4% | Reduced |
| Wolverine Trading, LLC | 16,625 | $404.5K | 0.01% | −1,612−8.8% | Reduced |
| Bayforest Capital Ltd | 17,273 | $404.9K | 0.18% | +11,211+184.9% | Added |
| Fortitude Advisory Group L.L.C. | 19,020 | $409.1K | 0.29% | −14,480−43.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,097 | $424.2K | 0.00% | −14,700−44.8% | Reduced |
| JustInvest LLC | 18,597 | $435.9K | 0.01% | +4,507+32.0% | Added |
| Washington Capital Management Inc | 18,700 | $438.3K | 0.35% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,861 | $442.1K | 0.04% | −31,517−62.6% | Reduced |
| Virtu Financial LLC | 19,272 | $452.0K | 0.02% | −1,425−6.9% | Reduced |
| Clay Northam Wealth Management, LLC | 20,300 | $475.8K | 0.33% | −3,550−14.9% | Reduced |
| Aigen Investment Management, LP | 21,926 | $513.9K | 0.08% | +21,926 | New |
| Mariner, LLC | 22,055 | $517.0K | 0.00% | −6,304−22.2% | Reduced |
| Trinity Legacy Partners, LLC | 22,500 | $520.2K | 0.13% | −2,500−10.0% | Reduced |
| M&T Bank Corp | 22,496 | $527.2K | 0.00% | +956+4.4% | Added |
| Caption Management, LLC | 22,700 | $532.1K | 0.02% | +22,700 | New |
| PEAK6 LLC | 22,858 | $535.8K | 0.02% | +22,858 | New |
| Snowden Capital Advisors LLC | 23,367 | $547.7K | 0.02% | −494−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 23,515 | $551.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 23,547 | $551.9K | 0.13% | +23,547 | New |
| Truist Financial Corp | 24,402 | $572.0K | 0.00% | +3,321+15.8% | Added |
| HAP Trading, LLC | 24,676 | $578.4K | 0.21% | +24,676 | New |
| New York Life Investment Management LLC | 25,843 | $605.8K | 0.01% | +1,140+4.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,873 | $606.5K | 0.00% | −4,890−15.9% | Reduced |
| Virginia Retirement Systems Et Al | 25,900 | $607.1K | 0.00% | +25,900 | New |
| STRS Ohio | 26,347 | $617.6K | 0.00% | +26,347 | New |
| Advisor Group Holdings, Inc. | 26,620 | $624.0K | 0.00% | +6,771+34.1% | Added |
| Calamos Advisors LLC | 26,795 | $628.1K | 0.00% | +12,155+83.0% | Added |
| SG Americas Securities, LLC | 26,884 | $630.0K | 0.00% | +5,520+25.8% | Added |
| Sherbrooke Park Advisers LLC | 26,954 | $631.8K | 0.29% | +9,145+51.4% | Added |
| Centiva Capital, LP | 28,296 | $663.3K | 0.04% | +28,296 | New |
| XTX Topco Ltd | 28,969 | $679.0K | 0.03% | +28,969 | New |
| Pier 88 Investment Partners LLC | 29,090 | $681.9K | 0.13% | +29,090 | New |
| Natixis Advisors, L.P. | 29,097 | $682.0K | 0.00% | +29,097 | New |