Security record · archived quarter
CFLT
Confluent, Inc. · Technology · Software - Infrastructure
15Tracked holders
0Δ holders
114.33MShares held
$2.85BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | -113 | 33.24K | $1.03M | — | −114 |
| Q4 2025 | 116 | +2 | 184.44M | $5.58B | +7 | −4 |
| Q3 2025 | 19 | +2 | 128.34M | $2.54B | +2 | −1 |
| Q2 2025 | 15 | 0 | 114.33M | $2.85B | +1 | −1 |
| Q1 2025 | 12 | -3 | 39.16M | $917.90M | +1 | −4 |
| Q4 2024 | 15 | 0 | 34.07M | $952.66M | — | — |
| Q3 2024 | 14 | +3 | 32.75M | $667.52M | +3 | — |
| Q2 2024 | 11 | — | 38.47M | $1.14B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 28.38M | — | $707.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | Point72 Asset Management ✦ | 15.58M | +1260.7% | $388.33M | 1.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Altimeter Capital ✦ | 15.55M | +19.2% | $387.74M | 5.6% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.21M | — | $154.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passive) | 5.24M | +12.5% | $130.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 4.72M | +6.7% | $117.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 3.60M | -49.8% | $89.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 3.46M | -37.2% | $86.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 2.09M | +720.2% | $52.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.18M | +125.1% | $29.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Baillie Gifford ✦ | 962.73K | -0.7% | $24.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 879.99K | -27.6% | $21.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 495.20K | New | $12.35M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 130.91K | +2.6% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $12.35M | 0.0% |
Exited
| Soros Fund Management | $2.93M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 75.34K shares, $2.31M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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