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 |
|---|---|---|---|---|---|
| Pier 88 Investment Partners LLC | 29,090 | $681.9K | 0.13% | +29,090 | New |
| XTX Topco Ltd | 28,969 | $679.0K | 0.03% | +28,969 | New |
| Centiva Capital, LP | 28,296 | $663.3K | 0.04% | +28,296 | New |
| Sherbrooke Park Advisers LLC | 26,954 | $631.8K | 0.29% | +9,145+51.4% | Added |
| SG Americas Securities, LLC | 26,884 | $630.0K | 0.00% | +5,520+25.8% | Added |
| Calamos Advisors LLC | 26,795 | $628.1K | 0.00% | +12,155+83.0% | Added |
| Advisor Group Holdings, Inc. | 26,620 | $624.0K | 0.00% | +6,771+34.1% | Added |
| STRS Ohio | 26,347 | $617.6K | 0.00% | +26,347 | New |
| Virginia Retirement Systems Et Al | 25,900 | $607.1K | 0.00% | +25,900 | New |
| Wealth Enhancement Advisory Services, LLC | 25,873 | $606.5K | 0.00% | −4,890−15.9% | Reduced |
| New York Life Investment Management LLC | 25,843 | $605.8K | 0.01% | +1,140+4.6% | Added |
| HAP Trading, LLC | 24,676 | $578.4K | 0.21% | +24,676 | New |
| Truist Financial Corp | 24,402 | $572.0K | 0.00% | +3,321+15.8% | Added |
| Sciencast Management LP | 23,547 | $551.9K | 0.13% | +23,547 | New |
| Public Employees Retirement Association of Colorado | 23,515 | $551.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 23,367 | $547.7K | 0.02% | −494−2.1% | Reduced |
| PEAK6 LLC | 22,858 | $535.8K | 0.02% | +22,858 | New |
| Caption Management, LLC | 22,700 | $532.1K | 0.02% | +22,700 | New |
| M&T Bank Corp | 22,496 | $527.2K | 0.00% | +956+4.4% | Added |
| Trinity Legacy Partners, LLC | 22,500 | $520.2K | 0.13% | −2,500−10.0% | Reduced |
| Mariner, LLC | 22,055 | $517.0K | 0.00% | −6,304−22.2% | Reduced |
| Aigen Investment Management, LP | 21,926 | $513.9K | 0.08% | +21,926 | New |
| Clay Northam Wealth Management, LLC | 20,300 | $475.8K | 0.33% | −3,550−14.9% | Reduced |
| Virtu Financial LLC | 19,272 | $452.0K | 0.02% | −1,425−6.9% | Reduced |
| Landscape Capital Management, L.L.C. | 18,861 | $442.1K | 0.04% | −31,517−62.6% | Reduced |
| Washington Capital Management Inc | 18,700 | $438.3K | 0.35% | 00.0% | Unchanged |
| JustInvest LLC | 18,597 | $435.9K | 0.01% | +4,507+32.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,097 | $424.2K | 0.00% | −14,700−44.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 19,020 | $409.1K | 0.29% | −14,480−43.2% | Reduced |
| Bayforest Capital Ltd | 17,273 | $404.9K | 0.18% | +11,211+184.9% | Added |
| Wolverine Trading, LLC | 16,625 | $404.5K | 0.01% | −1,612−8.8% | Reduced |
| Janney Capital Management LLC | 17,189 | $403.0K | 0.03% | −2,438−12.4% | Reduced |
| Parallel Advisors, LLC | 17,093 | $400.7K | 0.01% | +438+2.6% | Added |
| Amalgamated Bank | 16,995 | $398.0K | 0.00% | +566+3.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 16,127 | $378.0K | 0.00% | +846+5.5% | Added |
| Castleark Management LLC | 16,020 | $375.5K | 0.01% | +16,020 | New |
| Q Fund Management (Hong Kong) Ltd | 16,000 | $375.0K | 0.51% | +16,000 | New |
| Woodstock Corp | 15,961 | $374.1K | 0.04% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 15,809 | $370.6K | 0.02% | −880−5.3% | Reduced |
| MetLife Investment Management | 15,225 | $356.9K | 0.00% | −33−0.2% | Reduced |
| Empower Advisory Group, LLC | 15,219 | $356.7K | 0.00% | −200−1.3% | Reduced |
| Profund Advisors LLC | 15,045 | $352.7K | 0.02% | +4,267+39.6% | Added |
| Morris Retirement Advisors, LLC | 14,928 | $349.9K | 0.19% | +14,928 | New |
| Baird Financial Group, Inc. | 14,871 | $348.6K | 0.00% | −15−0.1% | Reduced |
| Jasper Ridge Partners, L.P. | 14,409 | $337.7K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 14,276 | $334.6K | 0.00% | +1,860+15.0% | Added |
| Harvest Fund Management Co., Ltd | 14,263 | $334.0K | 0.02% | +14,263 | New |
| Woodline Partners LP | 14,148 | $331.6K | 0.00% | +14,148 | New |
| EP Wealth Advisors, LLC | 13,903 | $325.9K | 0.00% | −100−0.7% | Reduced |
| Prelude Capital Management, LLC | 13,039 | $305.6K | 0.03% | −6,761−34.1% | Reduced |
| Utah Retirement Systems | 13,000 | $304.7K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,887 | $302.1K | 0.01% | +2,837+28.2% | Added |
| Raymond James Financial Inc | 12,472 | $292.3K | 0.00% | +12,472 | New |
| Jacobs Levy Equity Management, Inc | 12,427 | $291.3K | 0.00% | −258,787−95.4% | Reduced |
| Avestar Capital, LLC | 12,318 | $288.7K | 0.03% | +402+3.4% | Added |
| Pathstone Holdings, LLC | 12,194 | $285.9K | 0.00% | +1,167+10.6% | Added |
| Westside Investment Management, Inc. | 12,053 | $282.5K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 11,954 | $280.0K | 0.00% | −8,449−41.4% | Reduced |
| HighTower Advisors, LLC | 11,725 | $274.8K | 0.00% | −216−1.8% | Reduced |
| Maryland State Retirement & Pension System | 11,571 | $271.2K | 0.01% | −2,215−16.1% | Reduced |
| Perigon Wealth Management, LLC | 11,335 | $265.7K | 0.01% | −117−1.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,660 | $259.4K | 0.04% | +10,660 | New |
| Petrus Trust Company, LTA | 11,047 | $258.9K | 0.02% | +3,284+42.3% | Added |
| Neo Ivy Capital Management | 10,976 | $257.3K | 0.08% | −63,718−85.3% | Reduced |
| DekaBank Deutsche Girozentrale | 10,681 | $257.0K | 0.00% | −81−0.8% | Reduced |
| Prudential Financial Inc | 9,690 | $254.7K | 0.00% | +9,690 | New |
| Krane Funds Advisors LLC | 10,742 | $251.8K | 0.01% | +10,742 | New |
| US Bancorp | 10,718 | $251.2K | 0.00% | +6,502+154.2% | Added |
| ProShare Advisors LLC | 10,672 | $250.2K | 0.00% | −102−0.9% | Reduced |
| Vident Advisory, LLC | 10,582 | $248.0K | 0.00% | −24,179−69.6% | Reduced |
| IMC-Chicago, LLC | 10,507 | $246.3K | 0.01% | +10,507 | New |
| Rafferty Asset Management, LLC | 10,410 | $244.0K | 0.00% | −3,938−27.4% | Reduced |
| Elo Mutual Pension Insurance Co | 10,334 | $242.2K | 0.01% | +10,334 | New |
| KBC Group NV | 10,164 | $238.0K | 0.00% | −111,926−91.7% | Reduced |
| Oppenheimer Asset Management Inc. | 10,108 | $236.9K | 0.00% | −296−2.8% | Reduced |
| Concentrum Wealth Management | 10,070 | $236.0K | 0.09% | +20+0.2% | Added |
| Oxford Asset Management LLP | 10,025 | $235.0K | 0.11% | +10,025 | New |
| Wealthcare Advisory Partners LLC | 10,016 | $234.8K | 0.01% | −162−1.6% | Reduced |
| Austin Private Wealth, LLC | 10,000 | $234.4K | 0.02% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 9,807 | $231.0K | 0.13% | +9,807 | New |
| Everence Capital Management Inc | 9,080 | $213.0K | 0.01% | +9,080 | New |
| Saturna Capital CORP | 8,700 | $203.9K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 8,693 | $203.8K | 0.06% | −1,074−11.0% | Reduced |
| State of Wyoming | 6,948 | $162.9K | 0.02% | +6,948 | New |
| Centaurus Financial, Inc. | 6,507 | $153.0K | 0.01% | −150−2.3% | Reduced |
| Pacer Advisors, Inc. | 6,002 | $140.7K | 0.00% | −66−1.1% | Reduced |
| Focused Wealth Management, Inc | 5,445 | $127.6K | 0.02% | +5,445 | New |
| Leonteq Securities AG | 4,941 | $116.1K | 0.01% | +1,571+46.6% | Added |
| IFP Advisors, Inc | 4,882 | $114.4K | 0.00% | −63−1.3% | Reduced |
| Point72 (DIFC) Ltd | 4,857 | $113.9K | 0.01% | +4,857 | New |
| Corebridge Financial, Inc. | 4,395 | $103.0K | 0.00% | −170−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,053 | $95.0K | 0.00% | +1,143+39.3% | Added |
| Edmond de Rothschild Holding S.A. | 4,000 | $93.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,810 | $89.3K | 0.01% | +256+7.2% | Added |
| Advisors Asset Management, Inc. | 3,641 | $85.3K | 0.00% | +322+9.7% | Added |
| Shell Asset Management Co | 3,464 | $81.0K | 0.00% | +3,464 | New |
| Coldstream Capital Management Inc | 3,274 | $76.7K | 0.00% | +3,274 | New |
| GAMMA Investing LLC | 3,128 | $73.3K | 0.01% | +661+26.8% | Added |
| Tower Research Capital LLC (TRC) | 3,047 | $71.4K | 0.00% | +59+2.0% | Added |
| GWM Advisors LLC | 2,981 | $69.9K | 0.00% | +207+7.5% | Added |