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 |
|---|---|---|---|---|---|
| Barclays PLC | 231,794 | $5.78M | 0.00% | −139,803−37.6% | Reduced |
| Pinebridge Investments, L.P. | 223,538 | $5.57M | 0.05% | −44,880−16.7% | Reduced |
| Stanley-Laman Group, Ltd. | 221,187 | $5.51M | 0.82% | −23,344−9.5% | Reduced |
| Great West Life Assurance Co | 215,090 | $5.36M | 0.01% | −2,397−1.1% | Reduced |
| Ameriprise Financial Inc | 214,755 | $5.35M | 0.00% | +22,777+11.9% | Added |
| State Board of Administration of Florida Retirement System | 206,317 | $5.14M | 0.01% | +1,650+0.8% | Added |
| Andra AP-fonden | 187,388 | $4.67M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 185,911 | $4.63M | 0.00% | −168,990−47.6% | Reduced |
| Concentric Capital Strategies, LP | 178,599 | $4.45M | 0.25% | +178,599 | New |
| Dimensional Fund Advisors LP | 171,512 | $4.27M | 0.00% | −145,988−46.0% | Reduced |
| Sit Investment Associates Inc | 170,390 | $4.25M | 0.09% | +38,402+29.1% | Added |
| Madison Asset Management, LLC | 169,579 | $4.23M | 0.05% | +518+0.3% | Added |
| Acadian Asset Management LLC | 168,964 | $4.21M | 0.01% | +168,964 | New |
| Bamco Inc | 165,000 | $4.11M | 0.01% | +60,000+57.1% | Added |
| Blair William & Co | 160,575 | $4.00M | 0.01% | +12,654+8.6% | Added |
| Cresset Asset Management, LLC | 155,431 | $3.87M | 0.02% | −20,585−11.7% | Reduced |
| Korea Investment CORP | 151,375 | $3.77M | 0.01% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 150,762 | $3.76M | 0.10% | −7,113−4.5% | Reduced |
| Octahedron Capital Management L.P. | 140,500 | $3.50M | 2.64% | +140,500 | New |
| Sycomore Asset Management | 177,319 | $3.49M | 0.54% | 00.0% | Unchanged |
| SWS Partners | 139,464 | $3.48M | 0.94% | +32,134+29.9% | Added |
| Manufacturers Life Insurance Company, The | 137,177 | $3.42M | 0.00% | +1,526+1.1% | Added |
| Penserra Capital Management LLC | 134,688 | $3.36M | 0.05% | +25,051+22.8% | Added |
| Algert Global LLC | 133,792 | $3.34M | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 130,911 | $3.25M | 0.00% | +3,332+2.6% | Added |
| Treasurer of the State of North Carolina | 129,301 | $3.22M | 0.01% | +16,022+14.1% | Added |
| Edgestream Partners, L.P. | 128,021 | $3.19M | 0.09% | +128,021 | New |
| Russell Investments Group, Ltd. | 118,938 | $2.97M | 0.00% | −17,299−12.7% | Reduced |
| Rokos Capital Management LLP | 117,766 | $2.94M | 0.05% | +117,766 | New |
| Janus Henderson Group PLC | 115,700 | $2.88M | 0.00% | +7,800+7.2% | Added |
| Lazard Asset Management LLC | 111,061 | $2.77M | 0.00% | +54,080+94.9% | Added |
| Susquehanna International Group, LLP | 106,682 | $2.66M | 0.00% | +1,721+1.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 106,039 | $2.64M | 0.01% | −7,961−7.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 105,365 | $2.63M | 0.02% | +15,357+17.1% | Added |
| Envestnet Asset Management Inc | 99,627 | $2.48M | 0.00% | −9,790−8.9% | Reduced |
| Diversified Trust Co | 99,235 | $2.47M | 0.05% | +20,062+25.3% | Added |
| BNP Paribas Arbitrage, SA | 98,612 | $2.46M | 0.00% | +26,201+36.2% | Added |
| Group One Trading, L.P. | 97,838 | $2.44M | 0.08% | +97,838 | New |
| Rock Point Advisors, LLC | 97,392 | $2.43M | 0.68% | +97,392 | New |
| Hel Ved Capital Management Ltd | 96,122 | $2.40M | 1.08% | +2,200+2.3% | Added |
| Brevan Howard Capital Management LP | 95,819 | $2.39M | 0.03% | +95,819 | New |
| Dark Forest Capital Management LP | 94,364 | $2.35M | 0.09% | +45,819+94.4% | Added |
| Jane Street Group, LLC | 94,105 | $2.35M | 0.00% | +94,105 | New |
| Oppenheimer & Co Inc | 91,505 | $2.28M | 0.03% | −927−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 90,063 | $2.25M | 0.01% | +2,406+2.7% | Added |
| Roubaix Capital, LLC | 88,379 | $2.20M | 1.06% | +88,379 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,483 | $2.16M | 0.00% | −137,274−61.3% | Reduced |
| Teacher Retirement System of Texas | 86,022 | $2.14M | 0.01% | +1,338+1.6% | Added |
| Public Employees Retirement System of Ohio | 85,941 | $2.14M | 0.01% | +9,711+12.7% | Added |
| Parallax Volatility Advisers, L.P. | 82,584 | $2.06M | 0.08% | −7,362−8.2% | Reduced |
| Ensign Peak Advisors, Inc | 80,366 | $2.00M | 0.00% | −646,456−88.9% | Reduced |
| Canada Pension Plan Investment Board | 80,100 | $2.00M | 0.00% | −3,200−3.8% | Reduced |
| Maxi Investments CY Ltd | 77,266 | $1.93M | 0.32% | −187,000−70.8% | Reduced |
| Arizona State Retirement System | 77,224 | $1.93M | 0.01% | +6,919+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,699 | $1.91M | 0.00% | +8,898+13.1% | Added |
| Alps Advisors Inc | 71,089 | $1.77M | 0.01% | +13,889+24.3% | Added |
| Avantax Advisory Services, Inc. | 70,735 | $1.76M | 0.01% | −2,488−3.4% | Reduced |
| Bessemer Group Inc | 70,650 | $1.76M | 0.00% | +7,820+12.4% | Added |
| Caption Management, LLC | 70,000 | $1.75M | 0.16% | +47,300+208.4% | Added |
| Beck Capital Management, LLC | 68,109 | $1.70M | 0.42% | +68,109 | New |
| Polar Asset Management Partners Inc. | 64,500 | $1.61M | 0.04% | +64,500 | New |
| Cetera Investment Advisers | 64,202 | $1.60M | 0.00% | +6,580+11.4% | Added |
| Handelsbanken Fonder AB | 62,792 | $1.56M | 0.01% | +3,000+5.0% | Added |
| Soviero Asset Management, LP | 60,000 | $1.50M | 1.10% | +60,000 | New |
| Lisanti Capital Growth, LLC | 59,845 | $1.49M | 0.41% | +59,845 | New |
| Creative Planning | 59,793 | $1.49M | 0.00% | −5,888−9.0% | Reduced |
| Intellectus Partners, LLC | 58,477 | $1.46M | 0.31% | −3,600−5.8% | Reduced |
| Neo Ivy Capital Management | 57,352 | $1.43M | 0.46% | +46,376+422.5% | Added |
| Sciencast Management LP | 56,924 | $1.42M | 0.29% | +33,377+141.7% | Added |
| KLP Kapitalforvaltning AS | 54,600 | $1.36M | 0.01% | +4,100+8.1% | Added |
| Cache Advisors, LLC | 52,644 | $1.31M | 0.36% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 52,280 | $1.30M | 0.24% | +23,190+79.7% | Added |
| Fox Run Management, L.L.C. | 52,272 | $1.30M | 0.22% | −27,739−34.7% | Reduced |
| PEAK6 LLC | 51,546 | $1.29M | 0.04% | +28,688+125.5% | Added |
| Prelude Capital Management, LLC | 50,234 | $1.25M | 0.12% | +37,195+285.3% | Added |
| Stifel Financial Corp | 49,166 | $1.23M | 0.00% | −258−0.5% | Reduced |
| Triumph Capital Management | 46,550 | $1.16M | 0.35% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 46,543 | $1.16M | 0.01% | +46,543 | New |
| Eventide Asset Management, LLC | 46,047 | $1.15M | 0.02% | −29,126−38.7% | Reduced |
| LPL Financial LLC | 44,165 | $1.10M | 0.00% | −13,338−23.2% | Reduced |
| CWM Advisors, LLC | 42,338 | $1.06M | 0.11% | −5,070−10.7% | Reduced |
| Wolverine Trading, LLC | 42,310 | $1.04M | 0.03% | +25,685+154.5% | Added |
| Assetmark, Inc | 40,035 | $998.1K | 0.00% | −2,298−5.4% | Reduced |
| Xponance, Inc. | 39,676 | $989.1K | 0.01% | +4,918+14.1% | Added |
| Comerica Bank | 38,660 | $963.8K | 0.00% | −88,168−69.5% | Reduced |
| Sax Wealth Advisors, LLC | 38,068 | $949.0K | 0.06% | +70.0% | Added |
| Ieq Capital, LLC | 37,278 | $929.3K | 0.01% | +143+0.4% | Added |
| XTX Topco Ltd | 36,565 | $911.6K | 0.04% | +7,596+26.2% | Added |
| HAP Trading, LLC | 36,538 | $910.9K | 0.40% | +11,862+48.1% | Added |
| One Charles Private Wealth Services, LLC | 36,397 | $907.4K | 0.25% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 35,411 | $882.8K | 0.23% | +35,411 | New |
| Brinker Capital Investments, LLC | 34,913 | $870.4K | 0.01% | +351+1.0% | Added |
| Bayesian Capital Management, LP | 34,343 | $856.2K | 0.14% | −21,000−37.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,114 | $850.5K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 33,372 | $832.0K | 0.01% | +22,790+215.4% | Added |
| Washington Harbour Partners LP | 33,239 | $828.6K | 2.45% | −13,961−29.6% | Reduced |
| Advisor Group Holdings, Inc. | 32,590 | $810.0K | 0.00% | +5,970+22.4% | Added |
| STRS Ohio | 31,347 | $781.5K | 0.00% | +5,000+19.0% | Added |
| Holocene Advisors, LP | 31,112 | $775.6K | 0.00% | −894,507−96.6% | Reduced |
| Virginia Retirement Systems Et Al | 30,800 | $767.8K | 0.01% | +4,900+18.9% | Added |