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 |
|---|---|---|---|---|---|
| Connors Investor Services Inc | 30,000 | $703.2K | 0.07% | −12,500−29.4% | Reduced |
| Sanctuary Advisors, LLC | 30,503 | $715.0K | 0.01% | +4,593+17.7% | Added |
| Rockefeller Capital Management L.P. | 30,924 | $724.9K | 0.00% | +3,830+14.1% | Added |
| HSBC Holdings PLC | 32,236 | $755.9K | 0.00% | −11,660−26.6% | Reduced |
| Cerity Partners LLC | 33,552 | $786.5K | 0.00% | −8,595−20.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,114 | $799.6K | 0.02% | −11,062−24.5% | Reduced |
| Impax Asset Management Group plc | 34,311 | $804.3K | 0.00% | +12,399+56.6% | Added |
| Brinker Capital Investments, LLC | 34,562 | $810.1K | 0.01% | +2,445+7.6% | Added |
| Orion Portfolio Solutions, LLC | 34,562 | $810.1K | 0.01% | +2,445+7.6% | Added |
| Xponance, Inc. | 34,758 | $814.7K | 0.01% | +1,614+4.9% | Added |
| One Charles Private Wealth Services, LLC | 36,397 | $853.1K | 0.28% | 00.0% | Unchanged |
| Ieq Capital, LLC | 37,135 | $870.4K | 0.01% | −43,754−54.1% | Reduced |
| Qsemble Capital Management, LP | 37,154 | $870.9K | 0.09% | +37,154 | New |
| Sax Wealth Advisors, LLC | 38,061 | $892.1K | 0.06% | −8,948−19.0% | Reduced |
| Toroso Investments, LLC | 38,072 | $892.4K | 0.01% | +38,072 | New |
| Wolverine Asset Management LLC | 38,520 | $902.9K | 0.02% | +38,520 | New |
| Himension Fund | 38,694 | $907.0K | 0.08% | +38,694 | New |
| Northwest & Ethical Investments L.P. | 39,270 | $919.1K | 0.02% | +39,270 | New |
| Circle Wealth Management, LLC | 40,417 | $947.4K | 0.02% | +395+1.0% | Added |
| Assetmark, Inc | 42,333 | $992.3K | 0.00% | +3,833+10.0% | Added |
| Jump Financial, LLC | 42,405 | $994.0K | 0.01% | +42,405 | New |
| Triumph Capital Management | 46,550 | $1.09M | 0.36% | +24,200+108.3% | Added |
| Washington Harbour Partners LP | 47,200 | $1.11M | 3.15% | −47,200−50.0% | Reduced |
| CWM Advisors, LLC | 47,408 | $1.11M | 0.13% | +8,312+21.3% | Added |
| Dark Forest Capital Management LP | 48,545 | $1.14M | 0.05% | +48,545 | New |
| Stifel Financial Corp | 49,424 | $1.16M | 0.00% | +6,949+16.4% | Added |
| Point72 Hong Kong Ltd | 49,536 | $1.16M | 0.08% | +49,536 | New |
| KLP Kapitalforvaltning AS | 50,500 | $1.18M | 0.01% | +2,000+4.1% | Added |
| Cache Advisors, LLC | 52,644 | $1.23M | 0.47% | +5,371+11.4% | Added |
| Balyasny Asset Management LLC | 53,200 | $1.25M | 0.00% | +53,200 | New |
| Liontrust Investment Partners LLP | 55,226 | $1.29M | 0.02% | +55,226 | New |
| Bayesian Capital Management, LP | 55,343 | $1.30M | 0.21% | −58,300−51.3% | Reduced |
| Lazard Asset Management LLC | 56,981 | $1.33M | 0.00% | +56,981 | New |
| Alps Advisors Inc | 57,200 | $1.34M | 0.01% | +57,200 | New |
| LPL Financial LLC | 57,503 | $1.35M | 0.00% | −9,223−13.8% | Reduced |
| Cetera Investment Advisers | 57,622 | $1.35M | 0.00% | −7,535−11.6% | Reduced |
| Handelsbanken Fonder AB | 59,792 | $1.40M | 0.01% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 62,077 | $1.46M | 0.36% | −400−0.6% | Reduced |
| Bessemer Group Inc | 62,830 | $1.47M | 0.00% | +6,970+12.5% | Added |
| Engineers Gate Manager LP | 63,139 | $1.48M | 0.02% | +63,139 | New |
| Aster Capital Management (DIFC) Ltd | 47,026 | $1.49M | 0.28% | +46,153+5,286.7% | Added |
| Creative Planning | 65,681 | $1.54M | 0.00% | −2,924−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,801 | $1.59M | 0.00% | +5,157+8.2% | Added |
| Arizona State Retirement System | 70,305 | $1.65M | 0.01% | +1,422+2.1% | Added |
| BNP Paribas Arbitrage, SA | 72,411 | $1.70M | 0.00% | −24,444−25.2% | Reduced |
| Avantax Advisory Services, Inc. | 73,223 | $1.72M | 0.01% | +183+0.3% | Added |
| Fieldview Capital Management, LLC | 73,826 | $1.73M | 0.24% | −97,754−57.0% | Reduced |
| Valliance Asset Management Ltd | 75,000 | $1.76M | 6.66% | −60,000−44.4% | Reduced |
| Eventide Asset Management, LLC | 75,173 | $1.76M | 0.04% | −1,055,718−93.4% | Reduced |
| Public Employees Retirement System of Ohio | 76,230 | $1.79M | 0.01% | −8,816−10.4% | Reduced |
| Diversified Trust Co | 79,173 | $1.86M | 0.05% | +5,644+7.7% | Added |
| Tairen Capital Ltd | 80,000 | $1.88M | 0.12% | +7,202+9.9% | Added |
| Fox Run Management, L.L.C. | 80,011 | $1.88M | 0.29% | +8,294+11.6% | Added |
| Prudential PLC | 82,845 | $1.94M | 0.01% | +82,845 | New |
| Canada Pension Plan Investment Board | 83,300 | $1.95M | 0.00% | +83,000+27,666.7% | Added |
| Teacher Retirement System of Texas | 84,684 | $1.98M | 0.01% | +12,169+16.8% | Added |
| State of New Jersey Common Pension Fund D | 87,657 | $2.05M | 0.01% | −4,861−5.3% | Reduced |
| Jain Global LLC | 88,854 | $2.08M | 0.04% | −235,908−72.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 89,946 | $2.11M | 0.07% | +85,000+1,718.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 90,008 | $2.11M | 0.02% | +845+0.9% | Added |
| Oppenheimer & Co Inc | 92,432 | $2.17M | 0.03% | +1,370+1.5% | Added |
| Bank of Montreal | 93,079 | $2.18M | 0.00% | −63,014−40.4% | Reduced |
| Hel Ved Capital Management Ltd | 93,922 | $2.20M | 1.11% | −25,880−21.6% | Reduced |
| Susquehanna International Group, LLP | 104,961 | $2.46M | 0.00% | +81,389+345.3% | Added |
| Bamco Inc | 105,000 | $2.46M | 0.01% | +105,000 | New |
| SWS Partners | 107,330 | $2.52M | 0.83% | +53,428+99.1% | Added |
| Envestnet Asset Management Inc | 109,417 | $2.56M | 0.00% | −9,904−8.3% | Reduced |
| Penserra Capital Management LLC | 109,637 | $2.57M | 0.05% | +18,590+20.4% | Added |
| Janus Henderson Group PLC | 107,900 | $2.62M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 113,279 | $2.65M | 0.01% | +4,420+4.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 114,000 | $2.67M | 0.01% | +31,781+38.7% | Added |
| Nishkama Capital, LLC | 123,418 | $2.89M | 1.21% | +123,418 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $2.93M | 0.05% | +125,000 | New |
| AQR Capital Management LLC | 127,579 | $2.93M | 0.00% | −197,960−60.8% | Reduced |
| Comerica Bank | 126,828 | $2.97M | 0.01% | +62,489+97.1% | Added |
| Sit Investment Associates Inc | 131,988 | $3.09M | 0.07% | +7,365+5.9% | Added |
| Algert Global LLC | 133,792 | $3.14M | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 135,651 | $3.18M | 0.00% | +8,345+6.6% | Added |
| Russell Investments Group, Ltd. | 136,237 | $3.19M | 0.00% | −48,727−26.3% | Reduced |
| Blair William & Co | 147,921 | $3.47M | 0.01% | +117,236+382.1% | Added |
| Sycomore Asset Management | 177,319 | $3.49M | 0.50% | 00.0% | Unchanged |
| Korea Investment CORP | 151,375 | $3.55M | 0.01% | −9,382−5.8% | Reduced |
| Trillium Asset Management, LLC | 157,875 | $3.70M | 0.11% | −2,353−1.5% | Reduced |
| Madison Asset Management, LLC | 169,061 | $3.96M | 0.04% | −13,926−7.6% | Reduced |
| Cresset Asset Management, LLC | 176,016 | $4.13M | 0.02% | −350,616−66.6% | Reduced |
| Twinbeech Capital LP | 181,375 | $4.25M | 0.08% | +173,686+2,258.9% | Added |
| Andra AP-fonden | 187,388 | $4.39M | 0.07% | +187,388 | New |
| Ameriprise Financial Inc | 191,978 | $4.50M | 0.00% | +31,390+19.5% | Added |
| Invesco Ltd. | 203,062 | $4.76M | 0.00% | +9,996+5.2% | Added |
| State Board of Administration of Florida Retirement System | 204,667 | $4.80M | 0.01% | +13,050+6.8% | Added |
| CIBC Asset Management Inc | 208,118 | $4.88M | 0.02% | −69,201−25.0% | Reduced |
| Great West Life Assurance Co | 217,487 | $5.10M | 0.01% | −5,806−2.6% | Reduced |
| SummitTX Capital, L.P. | 221,202 | $5.18M | 0.23% | +221,202 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,757 | $5.24M | 0.01% | +223,757 | New |
| Macquarie Group Ltd | 224,029 | $5.25M | 0.01% | −95,574−29.9% | Reduced |
| Oddo BHF Asset Management SAS | 225,030 | $5.27M | 0.22% | −32,071−12.5% | Reduced |
| California State Teachers Retirement System | 229,471 | $5.38M | 0.01% | +6,428+2.9% | Added |
| AlTi Global, Inc. | 237,752 | $5.57M | 0.15% | +237,752 | New |
| Stanley-Laman Group, Ltd. | 244,531 | $5.73M | 0.88% | +118,706+94.3% | Added |
| D. E. Shaw & Co., Inc. | 254,294 | $5.96M | 0.01% | +173,651+215.3% | Added |