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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 298,884 | $5.92M | 0.02% | +261,606+701.8% | Added |
| Rhumbline Advisers | 300,805 | $5.96M | 0.00% | −8,159−2.6% | Reduced |
| Delta Global Management LP | 303,441 | $6.01M | 0.44% | +303,441 | New |
| Tremblant Capital Group | 312,702 | $6.19M | 0.64% | −252,049−44.6% | Reduced |
| Sora Investors LLC | 328,576 | $6.51M | 0.60% | +328,576 | New |
| Group One Trading, L.P. | 338,852 | $6.71M | 0.20% | +241,014+246.3% | Added |
| Barclays PLC | 344,169 | $6.81M | 0.00% | +112,375+48.5% | Added |
| New York State Common Retirement Fund | 371,704 | $7.36M | 0.01% | −438,719−54.1% | Reduced |
| Price T Rowe Associates Inc | 375,710 | $7.44M | 0.00% | −3,086,316−89.1% | Reduced |
| Savant Capital, LLC | 375,801 | $7.44M | 0.05% | −750−0.2% | Reduced |
| California Public Employees Retirement System | 377,089 | $7.47M | 0.00% | +30,073+8.7% | Added |
| Flight Deck Capital, LP | 389,859 | $7.72M | 5.84% | +51,000+15.1% | Added |
| Coronation Fund Managers Ltd. | 405,615 | $8.03M | 0.42% | −5,538−1.3% | Reduced |
| GMT Capital Corp | 425,100 | $8.42M | 0.38% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 466,724 | $9.24M | 0.28% | +52,452+12.7% | Added |
| Alta Park Capital, LP | 473,504 | $9.38M | 0.94% | +473,504 | New |
| FIL Ltd | 498,713 | $9.87M | 0.01% | +498,713 | New |
| Quantinno Capital Management LP | 517,961 | $10.3M | 0.03% | −34,277−6.2% | Reduced |
| Swiss National Bank | 527,500 | $10.4M | 0.01% | +21,700+4.3% | Added |
| Royal Bank of Canada | 574,984 | $11.4M | 0.00% | −282,494−32.9% | Reduced |
| Susquehanna International Group, LLP | 600,014 | $11.9M | 0.02% | +493,332+462.4% | Added |
| Nishkama Capital, LLC | 601,274 | $11.9M | 1.07% | +601,274 | New |
| Trexquant Investment LP | 630,547 | $12.5M | 0.13% | +113,266+21.9% | Added |
| Jennison Associates LLC | 634,133 | $12.6M | 0.01% | +18,103+2.9% | Added |
| Marshall Wace, LLP | 731,902 | $14.5M | 0.02% | +731,902 | New |
| Vishria Bird Financial Group, LLC | 745,621 | $14.8M | 2.90% | +1,440+0.2% | Added |
| Nuveen, LLC | 747,148 | $14.8M | 0.00% | −498,888−40.0% | Reduced |
| Clearline Capital LP | 764,277 | $15.1M | 1.31% | +764,277 | New |
| Deutsche Bank AG | 772,700 | $15.3M | 0.01% | −34,210−4.2% | Reduced |
| Goldman Sachs Group Inc | 780,579 | $15.5M | 0.00% | +95,258+13.9% | Added |
| Voloridge Investment Management, LLC | 796,923 | $15.8M | 0.05% | +796,923 | New |
| UBS Asset Management Americas Inc | 834,543 | $16.5M | 0.00% | −350,369−29.6% | Reduced |
| SEI Investments Co | 853,268 | $16.9M | 0.02% | −7,598−0.9% | Reduced |
| Verition Fund Management LLC | 858,092 | $17.0M | 0.10% | +237,138+38.2% | Added |
| Ci Investments Inc. | 895,406 | $17.7M | 0.06% | +894,970+205,268.3% | Added |
| Man Group plc | 913,776 | $18.1M | 0.03% | −228,377−20.0% | Reduced |
| Baillie Gifford & Co | 950,803 | $18.8M | 0.01% | −11,923−1.2% | Reduced |
| Voya Investment Management LLC | 965,478 | $19.1M | 0.02% | +47,821+5.2% | Added |
| Wells Fargo & Company | 966,536 | $19.1M | 0.00% | +337,923+53.8% | Added |
| Fiera Capital Corp | 969,282 | $19.2M | 0.06% | −27,012−2.7% | Reduced |
| Squarepoint Ops LLC | 976,561 | $19.3M | 0.04% | −2,360,591−70.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,035,300 | $20.5M | 0.05% | +238,000+29.9% | Added |
| Tredje AP-fonden | 1,056,158 | $20.9M | 0.17% | +1,056,158 | New |
| Sachem Head Capital Management LP | 1,155,000 | $22.9M | 0.65% | +1,155,000 | New |
| Infinitum Asset Management, LLC | 1,250,000 | $24.8M | 4.55% | +200,000+19.0% | Added |
| La Banque Postale Asset Management SA | 1,251,413 | $24.8M | 0.30% | +146,713+13.3% | Added |
| Light Street Capital Management, LLC | 1,268,640 | $25.1M | 4.23% | +1,268,640 | New |
| Phoenix Holdings Ltd. | 1,471,222 | $29.1M | 0.36% | −56,418−3.7% | Reduced |
| Capital Research Global Investors | 1,475,965 | $29.2M | 0.01% | −469,005−24.1% | Reduced |
| Bienville Capital Management, LLC | 1,485,841 | $29.4M | 5.61% | +218,646+17.3% | Added |
| Northern Trust Corp | 1,524,951 | $30.2M | 0.00% | +13,485+0.9% | Added |
| Bank of New York Mellon Corp | 1,562,937 | $30.9M | 0.01% | −1,309,452−45.6% | Reduced |
| Janus Henderson Group PLC | 1,661,768 | $32.9M | 0.02% | +1,546,068+1,336.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,708,961 | $33.8M | 0.02% | +1,708,961 | New |
| Amundi | 1,609,793 | $34.2M | 0.01% | −569,237−26.1% | Reduced |
| ThornTree Capital Partners LP | 1,750,817 | $34.7M | 5.31% | +543,184+45.0% | Added |
| Morgan Stanley | 2,019,485 | $40.0M | 0.00% | +5,074+0.3% | Added |
| Bank of America Corp | 2,069,464 | $41.0M | 0.00% | −123,572−5.6% | Reduced |
| Soma Equity Partners LP | 2,166,943 | $42.9M | 2.15% | −3,129,553−59.1% | Reduced |
| FMR LLC | 2,179,235 | $43.1M | 0.00% | −4,029,238−64.9% | Reduced |
| Brown Advisory Inc | 2,228,538 | $44.1M | 0.06% | +2,228,538 | New |
| Invesco Ltd. | 2,408,170 | $47.7M | 0.01% | +2,166,196+895.2% | Added |
| Charles Schwab Investment Management Inc | 2,703,406 | $53.5M | 0.01% | +94,766+3.6% | Added |
| JPMorgan Chase & Co | 3,489,859 | $69.1M | 0.00% | −8,452,158−70.8% | Reduced |
| Greenhouse Funds LLLP | 3,572,425 | $70.7M | 2.75% | +474,730+15.3% | Added |
| Alyeska Investment Group, L.P. | 3,603,475 | $71.3M | 0.22% | −783,960−17.9% | Reduced |
| Millennium Management LLC | 3,977,226 | $78.7M | 0.06% | +3,097,240+352.0% | Added |
| First Trust Advisors LP | 4,331,092 | $85.8M | 0.06% | −224,821−4.9% | Reduced |
| UBS Group AG | 4,532,574 | $89.7M | 0.02% | +3,332,929+277.8% | Added |
| State Street Corp | 4,882,905 | $96.7M | 0.00% | +165,878+3.5% | Added |
| AQR Capital Management LLC | 4,904,459 | $97.1M | 0.06% | +4,773,548+3,646.4% | Added |
| D. E. Shaw & Co., Inc. | 5,200,742 | $103.0M | 0.08% | +3,114,967+149.3% | Added |
| Pictet Asset Management Holding SA | 5,241,573 | $103.8M | 0.10% | −386,656−6.9% | Reduced |
| Citadel Advisors LLC | 5,379,378 | $106.5M | 0.09% | +4,197,033+355.0% | Added |
| Franklin Resources Inc | 5,420,229 | $107.3M | 0.03% | −3,172,214−36.9% | Reduced |
| Geode Capital Management, LLC | 5,490,903 | $108.7M | 0.01% | +255,084+4.9% | Added |
| Cadian Capital Management, LP | 5,873,644 | $116.3M | 6.91% | +1,522,447+35.0% | Added |
| Optimus Prime Fund Management Co., Ltd. | 5,920,000 | $117.2M | 10.38% | +850,000+16.8% | Added |
| Jericho Capital Asset Management L.P. | 8,266,000 | $163.7M | 1.70% | +8,266,000 | New |
| William Blair Investment Management, LLC | 8,569,807 | $169.7M | 0.44% | −1,069,295−11.1% | Reduced |
| Champlain Investment Partners, LLC | 11,139,056 | $220.6M | 1.66% | −450,970−3.9% | Reduced |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 11,281,793 | $223.4M | 2.95% | −4,271,183−27.5% | Reduced |
| Point72 Asset Management, L.P. | 17,206,434 | $340.7M | 0.74% | +1,629,487+10.5% | Added |
| BlackRock, Inc. | 24,535,176 | $485.8M | 0.01% | −1,331,907−5.1% | Reduced |
| Vanguard Group Inc | 31,347,214 | $620.7M | 0.01% | +2,970,708+10.5% | Added |
| Atreides Management, LP | 0 | $0 | 0.00% | −3,012,215−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,743,423−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,218,100−100.0% | Sold out |
| MIG Capital, LLC | 0 | $0 | 0.00% | −1,073,354−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −898,992−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −677,200−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −582,500−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −567,677−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −549,090−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −504,361−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −397,241−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −393,028−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −320,621−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −223,538−100.0% | Sold out |