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 |
|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | 244,531 | $5.73M | 0.88% | +118,706+94.3% | Added |
| AlTi Global, Inc. | 237,752 | $5.57M | 0.15% | +237,752 | New |
| California State Teachers Retirement System | 229,471 | $5.38M | 0.01% | +6,428+2.9% | Added |
| Oddo BHF Asset Management SAS | 225,030 | $5.27M | 0.22% | −32,071−12.5% | Reduced |
| Macquarie Group Ltd | 224,029 | $5.25M | 0.01% | −95,574−29.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,757 | $5.24M | 0.01% | +223,757 | New |
| SummitTX Capital, L.P. | 221,202 | $5.18M | 0.23% | +221,202 | New |
| Great West Life Assurance Co | 217,487 | $5.10M | 0.01% | −5,806−2.6% | Reduced |
| CIBC Asset Management Inc | 208,118 | $4.88M | 0.02% | −69,201−25.0% | Reduced |
| State Board of Administration of Florida Retirement System | 204,667 | $4.80M | 0.01% | +13,050+6.8% | Added |
| Invesco Ltd. | 203,062 | $4.76M | 0.00% | +9,996+5.2% | Added |
| Ameriprise Financial Inc | 191,978 | $4.50M | 0.00% | +31,390+19.5% | Added |
| Andra AP-fonden | 187,388 | $4.39M | 0.07% | +187,388 | New |
| Twinbeech Capital LP | 181,375 | $4.25M | 0.08% | +173,686+2,258.9% | Added |
| Cresset Asset Management, LLC | 176,016 | $4.13M | 0.02% | −350,616−66.6% | Reduced |
| Madison Asset Management, LLC | 169,061 | $3.96M | 0.04% | −13,926−7.6% | Reduced |
| Trillium Asset Management, LLC | 157,875 | $3.70M | 0.11% | −2,353−1.5% | Reduced |
| Korea Investment CORP | 151,375 | $3.55M | 0.01% | −9,382−5.8% | Reduced |
| Sycomore Asset Management | 177,319 | $3.49M | 0.50% | 00.0% | Unchanged |
| Blair William & Co | 147,921 | $3.47M | 0.01% | +117,236+382.1% | Added |
| Russell Investments Group, Ltd. | 136,237 | $3.19M | 0.00% | −48,727−26.3% | Reduced |
| Manufacturers Life Insurance Company, The | 135,651 | $3.18M | 0.00% | +8,345+6.6% | Added |
| Algert Global LLC | 133,792 | $3.14M | 0.08% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 131,988 | $3.09M | 0.07% | +7,365+5.9% | Added |
| Comerica Bank | 126,828 | $2.97M | 0.01% | +62,489+97.1% | Added |
| AQR Capital Management LLC | 127,579 | $2.93M | 0.00% | −197,960−60.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $2.93M | 0.05% | +125,000 | New |
| Nishkama Capital, LLC | 123,418 | $2.89M | 1.21% | +123,418 | New |
| Kayne Anderson Rudnick Investment Management LLC | 114,000 | $2.67M | 0.01% | +31,781+38.7% | Added |
| Treasurer of the State of North Carolina | 113,279 | $2.65M | 0.01% | +4,420+4.1% | Added |
| Janus Henderson Group PLC | 107,900 | $2.62M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 109,637 | $2.57M | 0.05% | +18,590+20.4% | Added |
| Envestnet Asset Management Inc | 109,417 | $2.56M | 0.00% | −9,904−8.3% | Reduced |
| SWS Partners | 107,330 | $2.52M | 0.83% | +53,428+99.1% | Added |
| Bamco Inc | 105,000 | $2.46M | 0.01% | +105,000 | New |
| Susquehanna International Group, LLP | 104,961 | $2.46M | 0.00% | +81,389+345.3% | Added |
| Hel Ved Capital Management Ltd | 93,922 | $2.20M | 1.11% | −25,880−21.6% | Reduced |
| Bank of Montreal | 93,079 | $2.18M | 0.00% | −63,014−40.4% | Reduced |
| Oppenheimer & Co Inc | 92,432 | $2.17M | 0.03% | +1,370+1.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 90,008 | $2.11M | 0.02% | +845+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 89,946 | $2.11M | 0.07% | +85,000+1,718.6% | Added |
| Jain Global LLC | 88,854 | $2.08M | 0.04% | −235,908−72.6% | Reduced |
| State of New Jersey Common Pension Fund D | 87,657 | $2.05M | 0.01% | −4,861−5.3% | Reduced |
| Teacher Retirement System of Texas | 84,684 | $1.98M | 0.01% | +12,169+16.8% | Added |
| Canada Pension Plan Investment Board | 83,300 | $1.95M | 0.00% | +83,000+27,666.7% | Added |
| Prudential PLC | 82,845 | $1.94M | 0.01% | +82,845 | New |
| Fox Run Management, L.L.C. | 80,011 | $1.88M | 0.29% | +8,294+11.6% | Added |
| Tairen Capital Ltd | 80,000 | $1.88M | 0.12% | +7,202+9.9% | Added |
| Diversified Trust Co | 79,173 | $1.86M | 0.05% | +5,644+7.7% | Added |
| Public Employees Retirement System of Ohio | 76,230 | $1.79M | 0.01% | −8,816−10.4% | Reduced |
| Eventide Asset Management, LLC | 75,173 | $1.76M | 0.04% | −1,055,718−93.4% | Reduced |
| Valliance Asset Management Ltd | 75,000 | $1.76M | 6.66% | −60,000−44.4% | Reduced |
| Fieldview Capital Management, LLC | 73,826 | $1.73M | 0.24% | −97,754−57.0% | Reduced |
| Avantax Advisory Services, Inc. | 73,223 | $1.72M | 0.01% | +183+0.3% | Added |
| BNP Paribas Arbitrage, SA | 72,411 | $1.70M | 0.00% | −24,444−25.2% | Reduced |
| Arizona State Retirement System | 70,305 | $1.65M | 0.01% | +1,422+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,801 | $1.59M | 0.00% | +5,157+8.2% | Added |
| Creative Planning | 65,681 | $1.54M | 0.00% | −2,924−4.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 47,026 | $1.49M | 0.28% | +46,153+5,286.7% | Added |
| Engineers Gate Manager LP | 63,139 | $1.48M | 0.02% | +63,139 | New |
| Bessemer Group Inc | 62,830 | $1.47M | 0.00% | +6,970+12.5% | Added |
| Intellectus Partners, LLC | 62,077 | $1.46M | 0.36% | −400−0.6% | Reduced |
| Handelsbanken Fonder AB | 59,792 | $1.40M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 57,622 | $1.35M | 0.00% | −7,535−11.6% | Reduced |
| LPL Financial LLC | 57,503 | $1.35M | 0.00% | −9,223−13.8% | Reduced |
| Alps Advisors Inc | 57,200 | $1.34M | 0.01% | +57,200 | New |
| Lazard Asset Management LLC | 56,981 | $1.33M | 0.00% | +56,981 | New |
| Bayesian Capital Management, LP | 55,343 | $1.30M | 0.21% | −58,300−51.3% | Reduced |
| Liontrust Investment Partners LLP | 55,226 | $1.29M | 0.02% | +55,226 | New |
| Balyasny Asset Management LLC | 53,200 | $1.25M | 0.00% | +53,200 | New |
| Cache Advisors, LLC | 52,644 | $1.23M | 0.47% | +5,371+11.4% | Added |
| KLP Kapitalforvaltning AS | 50,500 | $1.18M | 0.01% | +2,000+4.1% | Added |
| Point72 Hong Kong Ltd | 49,536 | $1.16M | 0.08% | +49,536 | New |
| Stifel Financial Corp | 49,424 | $1.16M | 0.00% | +6,949+16.4% | Added |
| Dark Forest Capital Management LP | 48,545 | $1.14M | 0.05% | +48,545 | New |
| CWM Advisors, LLC | 47,408 | $1.11M | 0.13% | +8,312+21.3% | Added |
| Washington Harbour Partners LP | 47,200 | $1.11M | 3.15% | −47,200−50.0% | Reduced |
| Triumph Capital Management | 46,550 | $1.09M | 0.36% | +24,200+108.3% | Added |
| Jump Financial, LLC | 42,405 | $994.0K | 0.01% | +42,405 | New |
| Assetmark, Inc | 42,333 | $992.3K | 0.00% | +3,833+10.0% | Added |
| Circle Wealth Management, LLC | 40,417 | $947.4K | 0.02% | +395+1.0% | Added |
| Northwest & Ethical Investments L.P. | 39,270 | $919.1K | 0.02% | +39,270 | New |
| Himension Fund | 38,694 | $907.0K | 0.08% | +38,694 | New |
| Wolverine Asset Management LLC | 38,520 | $902.9K | 0.02% | +38,520 | New |
| Toroso Investments, LLC | 38,072 | $892.4K | 0.01% | +38,072 | New |
| Sax Wealth Advisors, LLC | 38,061 | $892.1K | 0.06% | −8,948−19.0% | Reduced |
| Qsemble Capital Management, LP | 37,154 | $870.9K | 0.09% | +37,154 | New |
| Ieq Capital, LLC | 37,135 | $870.4K | 0.01% | −43,754−54.1% | Reduced |
| One Charles Private Wealth Services, LLC | 36,397 | $853.1K | 0.28% | 00.0% | Unchanged |
| Xponance, Inc. | 34,758 | $814.7K | 0.01% | +1,614+4.9% | 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 |
| Impax Asset Management Group plc | 34,311 | $804.3K | 0.00% | +12,399+56.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,114 | $799.6K | 0.02% | −11,062−24.5% | Reduced |
| Cerity Partners LLC | 33,552 | $786.5K | 0.00% | −8,595−20.4% | Reduced |
| HSBC Holdings PLC | 32,236 | $755.9K | 0.00% | −11,660−26.6% | Reduced |
| Rockefeller Capital Management L.P. | 30,924 | $724.9K | 0.00% | +3,830+14.1% | Added |
| Sanctuary Advisors, LLC | 30,503 | $715.0K | 0.01% | +4,593+17.7% | Added |
| Connors Investor Services Inc | 30,000 | $703.2K | 0.07% | −12,500−29.4% | Reduced |
| Natixis Advisors, L.P. | 29,097 | $682.0K | 0.00% | +29,097 | New |