Confluent Inc. (cflt 0 01/15/27)
13F holders, Q1 2025 (March 31)5holders −1
1new positions
2sold out
$1.62avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Confluent Inc. (cflt 0 01/15/27) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Deepwater Asset Management, LLC ($12.4M), Absolute Investment Advisers, LLC ($8.4M) and New York State Common Retirement Fund ($6.5M).
- Company
- Confluent Inc. (cflt 0 01/15/27)
- CUSIP
- 20717MAB9
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12.4M |
| Exits | 2 | $49K |
All 13F filers, Q4 2024 → Q1 2025: 2,727,423 shares bought and 417,000 shares sold, net +2,310,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Deepwater Asset Management, LLC | 5.23% | New | 527,423 | $12.4M |
| Absolute Investment Advisers, LLC | 1.23% | Add +28.3% | 9,077,000 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.9% | 7,026,000 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Add +100.0% | 400,000 | $370K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $2K |
"% of holder's portfolio" is CONFLUENT INC (CFLT 0 01/15/27)'s weight in each manager's 13F, not the share of Confluent Inc. (cflt 0 01/15/27) the manager owns.