Security record
CFLT
Confluent, Inc. · Technology · Software - Infrastructure
1Tracked holders
-113Δ holders
33.24KShares held
$1.03MReported value
+0New positions
−114Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 33.24K | -78.6% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| BlackRock | $903.24M | was 0.0% |
| UBS Group AG | $389.02M | was 0.1% |
| Norges Bank | $265.67M | was 0.0% |
| Altimeter Capital | $209.66M | was 3.1% |
| AQR Capital Management | $196.08M | was 0.1% |
| Geode Capital Management | $172.81M | was 0.0% |
| State Street Global Advisors | $153.01M | was 0.0% |
| Amundi | $146.28M | was 0.0% |
| Morgan Stanley | $138.13M | was 0.0% |
| Balyasny Asset Management L.P. | $131.94M | was 0.3% |
| Tudor Investment Corp Et Al | $119.45M | was 0.7% |
| First Trust Advisors Lp | $112.39M | 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: Q1 2026 ·
Methodology ·
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