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, Q2 2025
Institutional positions in Confluent, Inc. as of Jun 30, 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
- 396
- −1 vs. Q1 2025
- Shares held
- 262.9M
- +3.61M (+1.4%) vs. Q1 2025
- Total value
- $6.56B
- +$481.6M (+7.9%) vs. Q1 2025
- New holders
- 73
- 150 more added
- Sold out
- 74
- 123 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 4,000 | $99.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,636 | $115.6K | 0.01% | +826+21.7% | Added |
| The PNC Financial Services Group, Inc. | 4,645 | $115.8K | 0.00% | +592+14.6% | Added |
| Shell Asset Management Co | 4,995 | $125.0K | 0.00% | +1,531+44.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 5,753 | $143.4K | 0.00% | −10,374−64.3% | Reduced |
| Pacer Advisors, Inc. | 5,791 | $144.4K | 0.00% | −211−3.5% | Reduced |
| IFP Advisors, Inc | 4,711 | $150.1K | 0.00% | −171−3.5% | Reduced |
| FNY Investment Advisers, LLC | 6,337 | $157.0K | 0.07% | +6,337 | New |
| Centaurus Financial, Inc. | 6,507 | $162.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 6,569 | $164.0K | 0.00% | −5,385−45.0% | Reduced |
| Leonteq Securities AG | 7,156 | $178.4K | 0.01% | +2,215+44.8% | Added |
| KBC Group NV | 7,380 | $184.0K | 0.00% | −2,784−27.4% | Reduced |
| Atria Investments LLC | 8,642 | $215.4K | 0.00% | −5,634−39.5% | Reduced |
| Sender Co & Partners, Inc. | 8,664 | $216.0K | 0.06% | +8,664 | New |
| Resolute Partners Group | 8,693 | $216.7K | 0.05% | 00.0% | Unchanged |
| Saturna Capital CORP | 8,700 | $216.9K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 8,744 | $218.0K | 0.33% | +8,744 | New |
| Capital Investment Counsel, Inc | 8,800 | $219.4K | 0.03% | +8,800 | New |
| Guggenheim Capital LLC | 8,822 | $219.9K | 0.00% | +8,822 | New |
| CIBC World Markets Inc. | 8,891 | $221.7K | 0.00% | +8,891 | New |
| Cambridge Investment Research Advisors, Inc. | 9,017 | $225.0K | 0.00% | +9,017 | New |
| Everence Capital Management Inc | 9,080 | $226.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 9,140 | $227.9K | 0.02% | +9,140 | New |
| US Bancorp | 9,224 | $230.0K | 0.00% | −1,494−13.9% | Reduced |
| Oppenheimer Asset Management Inc. | 9,456 | $235.7K | 0.00% | −652−6.5% | Reduced |
| Perigon Wealth Management, LLC | 9,909 | $247.0K | 0.01% | −1,426−12.6% | Reduced |
| Austin Private Wealth, LLC | 10,026 | $249.9K | 0.02% | +26+0.3% | Added |
| Concentrum Wealth Management | 10,050 | $250.5K | 0.08% | −20−0.2% | Reduced |
| Wealthcare Advisory Partners LLC | 10,056 | $250.7K | 0.01% | +40+0.4% | Added |
| Prostatis Group LLC | 10,094 | $251.6K | 0.07% | +10,094 | New |
| Pathstone Holdings, LLC | 10,254 | $255.6K | 0.00% | −1,940−15.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,413 | $259.6K | 0.02% | +10,413 | New |
| Headlands Technologies LLC | 10,533 | $262.6K | 0.03% | +10,533 | New |
| DekaBank Deutsche Girozentrale | 10,762 | $264.0K | 0.00% | +81+0.8% | Added |
| Circle Wealth Management, LLC | 10,688 | $266.5K | 0.01% | −29,729−73.6% | Reduced |
| M&T Bank Corp | 10,984 | $273.8K | 0.00% | −11,512−51.2% | Reduced |
| Petrus Trust Company, LTA | 11,030 | $275.0K | 0.03% | −17−0.2% | Reduced |
| Profund Advisors LLC | 11,268 | $280.9K | 0.01% | −3,777−25.1% | Reduced |
| JustInvest LLC | 11,472 | $286.0K | 0.00% | −7,125−38.3% | Reduced |
| HighTower Advisors, LLC | 11,472 | $286.0K | 0.00% | −253−2.2% | Reduced |
| Raymond James Financial Inc | 11,529 | $287.4K | 0.00% | −943−7.6% | Reduced |
| Rafferty Asset Management, LLC | 11,831 | $294.9K | 0.00% | +1,421+13.7% | Added |
| MML Investors Services, LLC | 11,830 | $295.0K | 0.00% | +11,830 | New |
| Marex Group plc | 11,945 | $297.8K | 0.01% | +11,945 | New |
| Westside Investment Management, Inc. | 12,053 | $300.5K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,056 | $301.0K | 0.00% | −14,828−55.2% | Reduced |
| Neuberger Berman Group LLC | 12,233 | $305.0K | 0.00% | +12,233 | New |
| Fulcrum Asset Management LLP | 12,242 | $305.2K | 0.09% | +12,242 | New |
| Avestar Capital, LLC | 12,318 | $307.1K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,485 | $311.3K | 0.00% | +12,485 | New |
| Worldquant Millennium Advisors LLC | 12,633 | $314.9K | 0.00% | +12,633 | New |
| Woodline Partners LP | 12,884 | $321.2K | 0.00% | −1,264−8.9% | Reduced |
| Krane Funds Advisors LLC | 12,961 | $323.1K | 0.01% | +2,219+20.7% | Added |
| Maryland State Retirement & Pension System | 13,454 | $335.4K | 0.01% | +1,883+16.3% | Added |
| Mariner, LLC | 13,707 | $341.7K | 0.00% | −8,348−37.9% | Reduced |
| J.W. Cole Advisors, Inc. | 13,880 | $346.0K | 0.01% | +993+7.7% | Added |
| EP Wealth Advisors, LLC | 13,895 | $346.4K | 0.00% | −8−0.1% | Reduced |
| Quadrature Capital Ltd | 14,238 | $355.0K | 0.01% | +14,238 | New |
| ProShare Advisors LLC | 14,311 | $356.8K | 0.00% | +3,639+34.1% | Added |
| Jasper Ridge Partners, L.P. | 14,409 | $359.2K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,556 | $362.9K | 0.02% | +14,556 | New |
| Utah Retirement Systems | 14,632 | $364.8K | 0.00% | +1,632+12.6% | Added |
| Baird Financial Group, Inc. | 14,871 | $370.7K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 15,002 | $374.0K | 0.00% | +15,002 | New |
| Empower Advisory Group, LLC | 15,219 | $379.4K | 0.00% | 00.0% | Unchanged |
| Woodstock Corp | 15,285 | $381.1K | 0.04% | −676−4.2% | Reduced |
| Legato Capital Management LLC | 15,335 | $382.3K | 0.05% | +15,335 | New |
| BCS Private Wealth Management, Inc. | 15,600 | $389.0K | 0.15% | +15,600 | New |
| Meridian Wealth Management, LLC | 15,786 | $393.5K | 0.02% | +15,786 | New |
| Janney Capital Management LLC | 15,838 | $395.0K | 0.03% | −1,351−7.9% | Reduced |
| Emerald Advisers, LLC | 16,122 | $401.9K | 0.01% | +313+2.0% | Added |
| Prudential Financial Inc | 15,600 | $405.6K | 0.00% | +5,910+61.0% | Added |
| Graham Capital Management, L.P. | 16,358 | $407.8K | 0.01% | +16,358 | New |
| Parallel Advisors, LLC | 16,377 | $408.3K | 0.01% | −716−4.2% | Reduced |
| Sherbrooke Park Advisers LLC | 16,857 | $420.2K | 0.18% | −10,097−37.5% | Reduced |
| Aquatic Capital Management LLC | 17,058 | $425.3K | 0.01% | +17,058 | New |
| MetLife Investment Management | 17,211 | $429.1K | 0.00% | +1,986+13.0% | Added |
| Wolverine Asset Management LLC | 17,620 | $439.3K | 0.01% | −20,900−54.3% | Reduced |
| State of Wyoming | 17,759 | $442.7K | 0.05% | +10,811+155.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,097 | $451.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 18,611 | $464.0K | 0.27% | −409−2.2% | Reduced |
| Sanctuary Advisors, LLC | 18,887 | $470.8K | 0.00% | −11,616−38.1% | Reduced |
| Amalgamated Bank | 19,913 | $496.0K | 0.00% | +2,918+17.2% | Added |
| Persistent Asset Partners Ltd | 20,000 | $498.6K | 0.44% | +20,000 | New |
| Clay Northam Wealth Management, LLC | 20,100 | $501.1K | 0.32% | −200−1.0% | Reduced |
| IMC-Chicago, LLC | 20,571 | $512.8K | 0.01% | +10,064+95.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,277 | $533.3K | 0.00% | −5,596−21.6% | Reduced |
| Trinity Legacy Partners, LLC | 22,500 | $560.7K | 0.14% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 22,785 | $568.0K | 0.20% | +22,785 | New |
| Rockefeller Capital Management L.P. | 22,858 | $569.9K | 0.00% | −8,066−26.1% | Reduced |
| Public Employees Retirement Association of Colorado | 23,515 | $586.0K | 0.00% | 00.0% | Unchanged |
| Washington Capital Management Inc | 24,000 | $598.3K | 0.44% | +5,300+28.3% | Added |
| Natixis Advisors, L.P. | 25,445 | $634.0K | 0.00% | −3,652−12.6% | Reduced |
| New York Life Investment Management LLC | 27,134 | $676.5K | 0.01% | +1,291+5.0% | Added |
| Cerity Partners LLC | 29,723 | $741.0K | 0.00% | −3,829−11.4% | Reduced |
| Connors Investor Services Inc | 30,000 | $747.9K | 0.07% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 30,800 | $767.8K | 0.01% | +4,900+18.9% | Added |
| Holocene Advisors, LP | 31,112 | $775.6K | 0.00% | −894,507−96.6% | Reduced |
| STRS Ohio | 31,347 | $781.5K | 0.00% | +5,000+19.0% | Added |
| Advisor Group Holdings, Inc. | 32,590 | $810.0K | 0.00% | +5,970+22.4% | Added |