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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 210,690 | $4.17M | 0.01% | +4,373+2.1% | Added |
| Penserra Capital Management LLC | 201,364 | $3.99M | 0.05% | +66,676+49.5% | Added |
| Alight Capital Management LP | 200,000 | $3.96M | 0.95% | +200,000 | New |
| Neo Ivy Capital Management | 194,898 | $3.86M | 0.94% | +137,546+239.8% | Added |
| Cubist Systematic Strategies, LLC | 194,305 | $3.85M | 0.05% | −96,096−33.1% | Reduced |
| Granahan Investment Management Inc | 191,479 | $3.79M | 0.16% | −132,573−40.9% | Reduced |
| Dimensional Fund Advisors LP | 190,973 | $3.78M | 0.00% | +19,461+11.3% | Added |
| Canada Pension Plan Investment Board | 187,400 | $3.71M | 0.00% | +107,300+134.0% | Added |
| CWM, LLC | 183,272 | $3.63M | 0.01% | +176,703+2,690.0% | Added |
| Cerity Partners LLC | 183,054 | $3.62M | 0.01% | +153,331+515.9% | Added |
| BNP Paribas Arbitrage, SA | 182,836 | $3.62M | 0.00% | +84,224+85.4% | Added |
| Acadian Asset Management LLC | 181,870 | $3.60M | 0.01% | +12,906+7.6% | Added |
| Sycomore Asset Management | 177,319 | $3.49M | 0.58% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 170,390 | $3.37M | 0.07% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 167,418 | $3.31M | 0.03% | −171,148−50.6% | Reduced |
| SWS Partners | 164,776 | $3.26M | 0.80% | +25,312+18.1% | Added |
| Cresset Asset Management, LLC | 160,513 | $3.18M | 0.01% | +5,082+3.3% | Added |
| Rock Point Advisors, LLC | 158,367 | $3.14M | 0.83% | +60,975+62.6% | Added |
| Cetera Investment Advisers | 154,080 | $3.05M | 0.00% | +89,878+140.0% | Added |
| Korea Investment CORP | 151,375 | $3.00M | 0.01% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 151,368 | $3.00M | 0.14% | −27,231−15.2% | Reduced |
| Blair William & Co | 144,126 | $2.85M | 0.01% | −16,449−10.2% | Reduced |
| Maxi Investments CY Ltd | 140,366 | $2.78M | 0.58% | +63,100+81.7% | Added |
| Caption Management, LLC | 140,000 | $2.77M | 0.16% | +70,000+100.0% | Added |
| Ardsley Advisory Partners LP | 135,000 | $2.67M | 0.41% | +135,000 | New |
| Harber Asset Management LLC | 134,143 | $2.66M | 0.95% | −134,374−50.0% | Reduced |
| Balyasny Asset Management LLC | 133,522 | $2.64M | 0.01% | −490,858−78.6% | Reduced |
| Aquatic Capital Management LLC | 132,401 | $2.62M | 0.05% | +115,343+676.2% | Added |
| Macquarie Group Ltd | 130,877 | $2.59M | 0.00% | −133,020−50.4% | Reduced |
| Russell Investments Group, Ltd. | 130,385 | $2.58M | 0.00% | +11,447+9.6% | Added |
| Treasurer of the State of North Carolina | 124,458 | $2.46M | 0.01% | −4,843−3.7% | Reduced |
| Cinctive Capital Management LP | 123,248 | $2.44M | 0.12% | −438,583−78.1% | Reduced |
| State of New Jersey Common Pension Fund D | 123,094 | $2.44M | 0.01% | +33,031+36.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 122,862 | $2.43M | 0.02% | +17,497+16.6% | Added |
| Edgestream Partners, L.P. | 116,654 | $2.31M | 0.07% | −11,367−8.9% | Reduced |
| Victory Capital Management Inc | 115,316 | $2.28M | 0.00% | −427,177−78.7% | Reduced |
| Wolverine Trading, LLC | 111,140 | $2.24M | 0.05% | +68,830+162.7% | Added |
| Walleye Trading LLC | 110,682 | $2.19M | 0.04% | +110,682 | New |
| Diversified Trust Co | 110,369 | $2.19M | 0.04% | +11,134+11.2% | Added |
| Dark Forest Capital Management LP | 108,866 | $2.16M | 0.08% | +14,502+15.4% | Added |
| Inspire Advisors, LLC | 106,363 | $2.11M | 0.20% | +106,363 | New |
| Creative Planning | 101,102 | $2.00M | 0.00% | +41,309+69.1% | Added |
| Headlands Technologies LLC | 101,014 | $2.00M | 0.16% | +90,481+859.0% | Added |
| Palogic Value Management, L.P. | 100,000 | $1.98M | 0.84% | +100,000 | New |
| Bank of Montreal | 96,593 | $1.91M | 0.00% | −164,414−63.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 88,980 | $1.84M | 0.00% | +68,703+338.8% | Added |
| Entropy Technologies, LP | 92,817 | $1.84M | 0.14% | +92,817 | New |
| Alliancebernstein L.P. | 92,497 | $1.83M | 0.00% | −93,414−50.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,188 | $1.83M | 0.00% | +15,489+20.2% | Added |
| Public Employees Retirement System of Ohio | 86,477 | $1.71M | 0.01% | +536+0.6% | Added |
| Weiss Asset Management LP | 84,489 | $1.67M | 0.02% | +84,489 | New |
| SRS Capital Advisors, Inc. | 83,455 | $1.65M | 0.02% | +81,465+4,093.7% | Added |
| Mariner, LLC | 82,237 | $1.63M | 0.00% | +68,530+500.0% | Added |
| Octahedron Capital Management L.P. | 81,700 | $1.62M | 0.92% | −58,800−41.9% | Reduced |
| Arizona State Retirement System | 80,469 | $1.59M | 0.01% | +3,245+4.2% | Added |
| Wellington Management Group LLP | 80,264 | $1.59M | 0.00% | +80,264 | New |
| Envestnet Asset Management Inc | 76,912 | $1.52M | 0.00% | −22,715−22.8% | Reduced |
| Moloney Securities Asset Management, LLC | 76,250 | $1.51M | 0.18% | +76,250 | New |
| SG Americas Securities, LLC | 72,196 | $1.43M | 0.01% | +60,140+498.8% | Added |
| Bessemer Group Inc | 71,078 | $1.41M | 0.00% | +428+0.6% | Added |
| Oppenheimer & Co Inc | 71,005 | $1.41M | 0.02% | −20,500−22.4% | Reduced |
| Ameriprise Financial Inc | 69,537 | $1.38M | 0.00% | −145,218−67.6% | Reduced |
| Manufacturers Life Insurance Company, The | 65,481 | $1.30M | 0.00% | −71,696−52.3% | Reduced |
| Bamco Inc | 65,000 | $1.29M | 0.00% | −100,000−60.6% | Reduced |
| PEAK6 LLC | 64,302 | $1.27M | 0.03% | +12,756+24.7% | Added |
| Ensign Peak Advisors, Inc | 63,866 | $1.26M | 0.00% | −16,500−20.5% | Reduced |
| Handelsbanken Fonder AB | 62,792 | $1.24M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 62,404 | $1.24M | 0.00% | +62,404 | New |
| Mercer Global Advisors Inc | 60,024 | $1.19M | 0.00% | +60,024 | New |
| Tudor Investment Corp Et Al | 59,346 | $1.18M | 0.01% | +59,346 | New |
| Krane Funds Advisors LLC | 52,070 | $1.17M | 0.03% | +39,109+301.7% | Added |
| TD Asset Management Inc | 58,792 | $1.16M | 0.00% | +58,792 | New |
| KLP Kapitalforvaltning AS | 57,900 | $1.15M | 0.00% | +3,300+6.0% | Added |
| Quantbot Technologies LP | 56,683 | $1.12M | 0.03% | +56,683 | New |
| HAP Trading, LLC | 56,171 | $1.11M | 0.31% | +56,171 | New |
| Walleye Capital LLC | 55,900 | $1.11M | 0.01% | +55,900 | New |
| Prelude Capital Management, LLC | 53,687 | $1.06M | 0.08% | +3,453+6.9% | Added |
| Twin Tree Management, LP | 53,245 | $1.05M | 0.05% | −417,381−88.7% | Reduced |
| Persistent Asset Partners Ltd | 50,000 | $990.0K | 0.72% | +30,000+150.0% | Added |
| Brevan Howard Capital Management LP | 47,685 | $944.2K | 0.01% | −48,134−50.2% | Reduced |
| Captrust Financial Advisors | 42,788 | $847.2K | 0.00% | +42,788 | New |
| OP Asset Management Ltd | 42,361 | $838.7K | 0.01% | +42,361 | New |
| Intellectus Partners, LLC | 41,200 | $815.8K | 0.16% | −17,277−29.5% | Reduced |
| Xponance, Inc. | 40,399 | $799.9K | 0.01% | +723+1.8% | Added |
| Stifel Financial Corp | 39,413 | $780.4K | 0.00% | −9,753−19.8% | Reduced |
| Sax Wealth Advisors, LLC | 38,107 | $754.5K | 0.04% | +39+0.1% | Added |
| Siren, L.L.C. | 37,500 | $742.5K | 0.03% | +37,500 | New |
| Fox Run Management, L.L.C. | 37,482 | $742.1K | 0.12% | −14,790−28.3% | Reduced |
| Holocene Advisors, LP | 37,225 | $737.1K | 0.00% | +6,113+19.6% | Added |
| One Charles Private Wealth Services, LLC | 36,459 | $721.9K | 0.19% | +62+0.2% | Added |
| Assetmark, Inc | 36,417 | $721.1K | 0.00% | −3,618−9.0% | Reduced |
| Teacher Retirement System of Texas | 35,497 | $702.8K | 0.00% | −50,525−58.7% | Reduced |
| Engineers Gate Manager LP | 34,919 | $691.4K | 0.01% | +34,919 | New |
| LPL Financial LLC | 34,504 | $683.2K | 0.00% | −9,661−21.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,114 | $675.5K | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,052 | $674.2K | 0.00% | −52,431−60.6% | Reduced |
| Leonteq Securities AG | 33,749 | $668.2K | 0.04% | +26,593+371.6% | Added |
| Qsemble Capital Management, LP | 32,867 | $650.8K | 0.06% | +32,867 | New |
| Renaissance Technologies LLC | 32,400 | $641.5K | 0.00% | −462,800−93.5% | Reduced |
| Jain Global LLC | 32,136 | $636.3K | 0.01% | +32,136 | New |