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, Q3 2025
Institutional positions in Confluent, Inc. as of Sep 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
- 385
- −4 vs. Q2 2025
- Shares held
- 261.6M
- +2.43M (+0.9%) vs. Q2 2025
- Total value
- $5.18B
- −$1.28B (−19.8%) vs. Q2 2025
- New holders
- 80
- 136 more added
- Sold out
- 84
- 116 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Confluent, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 39,413 | $780.4K | 0.00% | −9,753−19.8% | Reduced |
| Xponance, Inc. | 40,399 | $799.9K | 0.01% | +723+1.8% | Added |
| Intellectus Partners, LLC | 41,200 | $815.8K | 0.16% | −17,277−29.5% | Reduced |
| OP Asset Management Ltd | 42,361 | $838.7K | 0.01% | +42,361 | New |
| Captrust Financial Advisors | 42,788 | $847.2K | 0.00% | +42,788 | New |
| Brevan Howard Capital Management LP | 47,685 | $944.2K | 0.01% | −48,134−50.2% | Reduced |
| Persistent Asset Partners Ltd | 50,000 | $990.0K | 0.72% | +30,000+150.0% | Added |
| Twin Tree Management, LP | 53,245 | $1.05M | 0.05% | −417,381−88.7% | Reduced |
| Prelude Capital Management, LLC | 53,687 | $1.06M | 0.08% | +3,453+6.9% | Added |
| Walleye Capital LLC | 55,900 | $1.11M | 0.01% | +55,900 | New |
| HAP Trading, LLC | 56,171 | $1.11M | 0.31% | +56,171 | New |
| Quantbot Technologies LP | 56,683 | $1.12M | 0.03% | +56,683 | New |
| KLP Kapitalforvaltning AS | 57,900 | $1.15M | 0.00% | +3,300+6.0% | Added |
| TD Asset Management Inc | 58,792 | $1.16M | 0.00% | +58,792 | New |
| Krane Funds Advisors LLC | 52,070 | $1.17M | 0.03% | +39,109+301.7% | Added |
| Tudor Investment Corp Et Al | 59,346 | $1.18M | 0.01% | +59,346 | New |
| Mercer Global Advisors Inc | 60,024 | $1.19M | 0.00% | +60,024 | New |
| Jacobs Levy Equity Management, Inc | 62,404 | $1.24M | 0.00% | +62,404 | New |
| Handelsbanken Fonder AB | 62,792 | $1.24M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 63,866 | $1.26M | 0.00% | −16,500−20.5% | Reduced |
| PEAK6 LLC | 64,302 | $1.27M | 0.03% | +12,756+24.7% | Added |
| Bamco Inc | 65,000 | $1.29M | 0.00% | −100,000−60.6% | Reduced |
| Manufacturers Life Insurance Company, The | 65,481 | $1.30M | 0.00% | −71,696−52.3% | Reduced |
| Ameriprise Financial Inc | 69,537 | $1.38M | 0.00% | −145,218−67.6% | Reduced |
| Oppenheimer & Co Inc | 71,005 | $1.41M | 0.02% | −20,500−22.4% | Reduced |
| Bessemer Group Inc | 71,078 | $1.41M | 0.00% | +428+0.6% | Added |
| SG Americas Securities, LLC | 72,196 | $1.43M | 0.01% | +60,140+498.8% | Added |
| Moloney Securities Asset Management, LLC | 76,250 | $1.51M | 0.18% | +76,250 | New |
| Envestnet Asset Management Inc | 76,912 | $1.52M | 0.00% | −22,715−22.8% | Reduced |
| Wellington Management Group LLP | 80,264 | $1.59M | 0.00% | +80,264 | New |
| Arizona State Retirement System | 80,469 | $1.59M | 0.01% | +3,245+4.2% | Added |
| Octahedron Capital Management L.P. | 81,700 | $1.62M | 0.92% | −58,800−41.9% | Reduced |
| Mariner, LLC | 82,237 | $1.63M | 0.00% | +68,530+500.0% | Added |
| SRS Capital Advisors, Inc. | 83,455 | $1.65M | 0.02% | +81,465+4,093.7% | Added |
| Weiss Asset Management LP | 84,489 | $1.67M | 0.02% | +84,489 | New |
| Public Employees Retirement System of Ohio | 86,477 | $1.71M | 0.01% | +536+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,188 | $1.83M | 0.00% | +15,489+20.2% | Added |
| Alliancebernstein L.P. | 92,497 | $1.83M | 0.00% | −93,414−50.2% | Reduced |
| Entropy Technologies, LP | 92,817 | $1.84M | 0.14% | +92,817 | New |
| Wealth Enhancement Advisory Services, LLC | 88,980 | $1.84M | 0.00% | +68,703+338.8% | Added |
| Bank of Montreal | 96,593 | $1.91M | 0.00% | −164,414−63.0% | Reduced |
| Palogic Value Management, L.P. | 100,000 | $1.98M | 0.84% | +100,000 | New |
| Headlands Technologies LLC | 101,014 | $2.00M | 0.16% | +90,481+859.0% | Added |
| Creative Planning | 101,102 | $2.00M | 0.00% | +41,309+69.1% | Added |
| Inspire Advisors, LLC | 106,363 | $2.11M | 0.20% | +106,363 | New |
| Dark Forest Capital Management LP | 108,866 | $2.16M | 0.08% | +14,502+15.4% | Added |
| Diversified Trust Co | 110,369 | $2.19M | 0.04% | +11,134+11.2% | Added |
| Walleye Trading LLC | 110,682 | $2.19M | 0.04% | +110,682 | New |
| Wolverine Trading, LLC | 111,140 | $2.24M | 0.05% | +68,830+162.7% | Added |
| Victory Capital Management Inc | 115,316 | $2.28M | 0.00% | −427,177−78.7% | Reduced |
| Edgestream Partners, L.P. | 116,654 | $2.31M | 0.07% | −11,367−8.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 122,862 | $2.43M | 0.02% | +17,497+16.6% | Added |
| State of New Jersey Common Pension Fund D | 123,094 | $2.44M | 0.01% | +33,031+36.7% | Added |
| Cinctive Capital Management LP | 123,248 | $2.44M | 0.12% | −438,583−78.1% | Reduced |
| Treasurer of the State of North Carolina | 124,458 | $2.46M | 0.01% | −4,843−3.7% | Reduced |
| Russell Investments Group, Ltd. | 130,385 | $2.58M | 0.00% | +11,447+9.6% | Added |
| Macquarie Group Ltd | 130,877 | $2.59M | 0.00% | −133,020−50.4% | Reduced |
| Aquatic Capital Management LLC | 132,401 | $2.62M | 0.05% | +115,343+676.2% | Added |
| Balyasny Asset Management LLC | 133,522 | $2.64M | 0.01% | −490,858−78.6% | Reduced |
| Harber Asset Management LLC | 134,143 | $2.66M | 0.95% | −134,374−50.0% | Reduced |
| Ardsley Advisory Partners LP | 135,000 | $2.67M | 0.41% | +135,000 | New |
| Caption Management, LLC | 140,000 | $2.77M | 0.16% | +70,000+100.0% | Added |
| Maxi Investments CY Ltd | 140,366 | $2.78M | 0.58% | +63,100+81.7% | Added |
| Blair William & Co | 144,126 | $2.85M | 0.01% | −16,449−10.2% | Reduced |
| Concentric Capital Strategies, LP | 151,368 | $3.00M | 0.14% | −27,231−15.2% | Reduced |
| Korea Investment CORP | 151,375 | $3.00M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 154,080 | $3.05M | 0.00% | +89,878+140.0% | Added |
| Rock Point Advisors, LLC | 158,367 | $3.14M | 0.83% | +60,975+62.6% | Added |
| Cresset Asset Management, LLC | 160,513 | $3.18M | 0.01% | +5,082+3.3% | Added |
| SWS Partners | 164,776 | $3.26M | 0.80% | +25,312+18.1% | Added |
| Great Lakes Advisors, LLC | 167,418 | $3.31M | 0.03% | −171,148−50.6% | Reduced |
| Sit Investment Associates Inc | 170,390 | $3.37M | 0.07% | 00.0% | Unchanged |
| Sycomore Asset Management | 177,319 | $3.49M | 0.58% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 181,870 | $3.60M | 0.01% | +12,906+7.6% | Added |
| BNP Paribas Arbitrage, SA | 182,836 | $3.62M | 0.00% | +84,224+85.4% | Added |
| Cerity Partners LLC | 183,054 | $3.62M | 0.01% | +153,331+515.9% | Added |
| CWM, LLC | 183,272 | $3.63M | 0.01% | +176,703+2,690.0% | Added |
| Canada Pension Plan Investment Board | 187,400 | $3.71M | 0.00% | +107,300+134.0% | Added |
| Dimensional Fund Advisors LP | 190,973 | $3.78M | 0.00% | +19,461+11.3% | Added |
| Granahan Investment Management Inc | 191,479 | $3.79M | 0.16% | −132,573−40.9% | Reduced |
| Cubist Systematic Strategies, LLC | 194,305 | $3.85M | 0.05% | −96,096−33.1% | Reduced |
| Neo Ivy Capital Management | 194,898 | $3.86M | 0.94% | +137,546+239.8% | Added |
| Alight Capital Management LP | 200,000 | $3.96M | 0.95% | +200,000 | New |
| Penserra Capital Management LLC | 201,364 | $3.99M | 0.05% | +66,676+49.5% | Added |
| State Board of Administration of Florida Retirement System | 210,690 | $4.17M | 0.01% | +4,373+2.1% | Added |
| Madison Asset Management, LLC | 218,345 | $4.32M | 0.05% | +48,766+28.8% | Added |
| IMC-Chicago, LLC | 232,118 | $4.60M | 0.08% | +211,547+1,028.4% | Added |
| Melqart Asset Management (UK) Ltd | 248,445 | $4.92M | 0.66% | +248,445 | New |
| California State Teachers Retirement System | 253,379 | $5.02M | 0.01% | +580.0% | Added |
| Exane Asset Management | 219,654 | $5.11M | 1.72% | +219,577+285,164.9% | Added |
| Citigroup Inc | 260,286 | $5.15M | 0.00% | −128,836−33.1% | Reduced |
| ExodusPoint Capital Management, LP | 261,895 | $5.19M | 0.07% | +261,895 | New |
| Pier Capital, LLC | 268,535 | $5.32M | 0.83% | −196,140−42.2% | Reduced |
| Centiva Capital, LP | 272,601 | $5.40M | 0.50% | +272,601 | New |
| Great West Life Assurance Co | 280,550 | $5.64M | 0.01% | +65,460+30.4% | Added |
| Jane Street Group, LLC | 284,950 | $5.64M | 0.01% | +190,845+202.8% | Added |
| Algert Global LLC | 290,822 | $5.76M | 0.10% | +157,030+117.4% | Added |
| Andra AP-fonden | 290,917 | $5.76M | 0.07% | +103,529+55.2% | Added |
| State of Wisconsin Investment Board | 296,771 | $5.88M | 0.01% | +6,412+2.2% | Added |
| Legal & General Group Plc | 298,843 | $5.92M | 0.00% | −11,484−3.7% | Reduced |