Confluent Inc. Class ACFLT

13F holders, Q2 2024 (June 30)
373holders −26
45new positions
68sold out
7famous investors
$29.52avg. 13F price*

At the end of Q2 2024, 373 institutions reported holding Confluent Inc. Class A (CFLT) in their 13F filings, down 26 from Q1 2024. 45 opened new positions and 68 sold out. The largest holders were BlackRock Inc. ($918.7M), JPMorgan Chase & Co. ($694.2M) and Vanguard Group Inc. ($651.8M). 7 famous investors held it, including Brad Gerstner (5.7% of Altimeter Capital Management's portfolio), Gavin Baker (2.4% of Atreides Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Confluent Inc. Class A
CUSIP
20717M103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 399Q1 2024Q2 2024: 373Q2 2024Q3 2024: 343Q3 2024Q4 2024: 386Q4 2024Q1 2025: 400Q1 2025Q2 2025: 396Q2 2025Q3 2025: 385Q3 2025Q4 2025: 426Q4 2025Q1 2026: 4Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions45$290.6M
Exits68$188.4M

All 13F filers, Q1 2024 → Q2 2024: 40,335,042 shares bought and 19,264,004 shares sold, net +21,071,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 373 holders

BlackRock Inc. 0.02% Add +41.3% 31,109,630 $918.7M
JPMorgan Chase & Co. 0.06% Add +5.0% 23,507,937 $694.2M
Vanguard Group Inc. 0.01% Add +11.8% 22,072,211 $651.8M
T. Rowe Price Associates Inc. 0.06% Reduce -3.6% 16,953,487 $500.6M
Altimeter Capital Management 5.65% Reduce -0.8% 12,889,058 $380.6M
FMR LLC 0.02% Reduce -0.4% 12,866,220 $379.9M
1832 Asset Management L.P. 0.41% Add +28.4% 7,617,100 $224.9M
William Blair Investment Management, LLC 0.51% New 6,549,385 $193.4M
Champlain Investment Partners, LLC 1.13% Add +31.2% 6,214,005 $183.5M
Capital Research Global Investors 0.03% Reduce -5.7% 5,187,939 $153.2M
State Street Corp. 0.01% Add +16.6% 4,531,107 $133.8M
Franklin Resources Inc. 0.04% Add +52.7% 4,264,620 $125.9M
Polar Capital Holdings Plc 0.74% Add +53.4% 4,224,546 $124.8M
Geode Capital Management, LLC 0.01% Add +19.6% 4,218,199 $124.4M
First Trust Advisors LP 0.12% Reduce -0.2% 4,033,770 $119.1M
Bank of New York Mellon Corp 0.02% Add +60.0% 3,510,483 $103.7M
Optimus Prime Fund Management Co., Ltd. 10.43% No change 3,000,300 $88.6M
Norges Bank 0.01% Add +21.3% 2,674,584 $79.0M
Atreides Management 2.43% Add +24.1% 2,522,045 $74.5M
Amundi 0.03% Reduce -19.8% 2,533,939 $72.4M
Morgan Stanley 0.01% Reduce -34.1% 2,305,908 $68.1M
Charles Schwab Investment Management Inc. 0.01% Add +12.1% 2,219,111 $65.5M
Nuveen Asset Management, LLC 0.02% Add +15.8% 2,007,477 $59.3M
Jacobs Levy Equity Management, Inc. 0.21% Add +47.9% 1,711,073 $50.5M
Anatole Investment Management Ltd 18.20% Reduce -7.0% 1,608,915 $47.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +42.3% 1,585,908 $46.8M
Nomura Asset Management Co. Ltd. 0.14% Add +160.6% 1,357,205 $40.1M
Invesco Ltd. 0.01% Reduce -10.0% 1,242,849 $36.7M
Federated Hermes, Inc. 0.08% Add +1.7% 1,160,770 $34.3M
Artisan Partners Limited Partnership 0.05% Add +124.5% 1,157,693 $34.2M
Northern Trust Corp. 0.01% Add +11.6% 1,136,521 $33.6M
Deutsche Bank AG 0.01% Add +127.4% 1,126,927 $33.3M
La Financiere DE L'echiquier 1.24% Add +23.8% 966,200 $28.5M
Voya Investment Management LLC 0.03% Reduce -1.9% 963,681 $28.5M
ThornTree Capital Partners LP 4.31% New 857,440 $25.3M
Two Sigma Investments, LP 0.06% Reduce -53.1% 834,186 $24.6M
Ensign Peak Advisors, Inc 0.04% Reduce -3.8% 806,146 $23.8M
Nishkama Capital, LLC 3.43% Reduce -16.4% 777,297 $23.0M
Polar Asset Management Partners Inc. 0.73% Add +265.9% 635,500 $18.8M
Clearbridge Investments, LLC 0.01% Reduce -30.5% 617,836 $18.2M
Artemis Investment Management LLP 0.24% New 612,989 $18.1M
STRS Ohio 0.07% Add +69.0% 600,000 $17.7M
Swiss National Bank 0.01% Add +6.3% 598,818 $17.7M
Victory Capital Management Inc. 0.02% Add +1.8% 548,354 $16.2M
Cresset Asset Management, LLC 0.07% Add +2405.0% 529,738 $15.6M
SRS Investment Management, LLC 0.21% No change 516,375 $15.2M
DNB Asset Management AS 0.07% Reduce -65.3% 513,050 $15.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.42% Reduce -3.0% 480,000 $14.2M
Legal & General Group Plc 0.00% Add +6.6% 472,790 $14.0M
Granahan Investment Management, LLC 0.54% Add +21.8% 455,826 $13.5M
Baillie Gifford & Co. 0.01% Add +1.0% 447,958 $13.2M
Royal Bank of Canada 0.00% Add +2.1% 447,243 $13.2M
Alliancebernstein L.P. 0.00% Reduce -27.1% 441,066 $13.0M
GMT Capital Corp 0.46% Add +714.4% 425,100 $12.6M
New York State Common Retirement Fund 0.02% Add +63.6% 403,998 $11.9M
Bank of America Corp. 0.00% Reduce -8.7% 402,981 $11.9M
TD Asset Management Inc 0.01% Add +4.5% 385,424 $11.4M
Source Financial Advisors LLC 3.50% No change 385,331 $11.4M
Kodai Capital Management LP 0.21% New 382,424 $11.3M
Tudor Investment Corporation 0.12% Reduce -13.9% 359,997 $10.6M
Millennium Management 0.01% Reduce -56.9% 351,849 $10.4M
UBS Group AG 0.00% Reduce -7.4% 348,749 $10.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -6.2% 343,356 $10.1M
California Public Employees Retirement System 0.01% Add +19.2% 312,559 $9.2M
Sycomore Asset Management 1.61% Add +308.3% 333,083 $9.2M
Barclays PLC 0.00% Reduce -12.2% 307,773 $9.1M
Peregrine Capital Management LLC 0.26% Add +11.3% 306,152 $9.0M
Sei Investments Co. 0.01% Add +29.1% 305,537 $9.0M
Liontrust Investment Partners LLP 0.13% Add +117.9% 305,000 $9.0M
Rhumbline Advisers 0.01% Add +19.9% 301,590 $8.9M
California State Teachers Retirement System 0.01% Add +17.9% 296,191 $8.7M
Korea Investment CORP 0.02% Add +3.5% 291,296 $8.6M
Whetstone Capital Advisors, LLC 3.88% Add +0.4% 283,183 $8.4M
Agf Management Ltd. 0.05% Add +2.0% 282,526 $8.3M
Gratus Capital, LLC 0.33% Add +2.5% 273,617 $8.1M
Russell Investments Group, Ltd. 0.01% Add +4.7% 273,156 $8.1M
Citigroup Inc. 0.01% Reduce -28.2% 269,635 $8.0M
Pier Capital, LLC 1.18% Add +46.4% 269,567 $8.0M
Goldman Sachs Group Inc. 0.00% Add +66.0% 262,328 $7.7M
Bank of Montreal 0.00% Reduce -2.8% 260,342 $7.7M
Macquarie Group Ltd. 0.01% Add +9.6% 234,819 $6.9M
PDT Partners, LLC 0.63% Add +2.5% 223,974 $6.6M
Phoenix Financial Ltd. 0.10% Add +53.2% 219,307 $6.5M
Principal Financial Group Inc. 0.00% Add +10.5% 215,464 $6.4M
Pursue Wealth Partners LLC 3.47% Add +169.4% 215,201 $6.4M
Canada Pension Plan Investment Board 0.01% Add +797.0% 207,200 $6.1M
CANADA LIFE ASSURANCE Co 0.01% Add +2.9% 205,611 $6.1M
Pinebridge Investments, L.P. 0.05% New 204,267 $6.0M
Baker Avenue Asset Management, LP 0.20% Add +93.7% 201,526 $6.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +29.2% 200,188 $5.9M
Dimensional Fund Advisors LP 0.00% Reduce -60.4% 195,392 $5.8M
AlpInvest Partners B.V. 2.02% Reduce -37.7% 191,110 $5.6M
Capital Fund Management S.A. 0.06% New 190,679 $5.6M
PointState Capital LP 0.16% Reduce -91.5% 185,897 $5.5M
LMR Partners LLP 0.15% New 179,682 $5.3M
Asset Management One Co., Ltd. 0.02% Reduce -0.7% 168,308 $5.0M
Madison Asset Management, LLC 0.06% Add +50.8% 164,112 $4.8M
Ameriprise Financial Inc. 0.00% Add +2.5% 163,983 $4.8M
Man Group plc 0.01% Reduce -64.9% 156,314 $4.6M
Stanley-Laman Group, Ltd. 0.59% Reduce -7.6% 152,055 $4.5M
Jane Street Group, LLC 0.00% Reduce -52.9% 143,591 $4.2M
Two Sigma Advisers, LP 0.01% Reduce -89.2% 140,000 $4.1M
Caption Management, LLC 0.41% New 131,000 $3.9M
Titan Global Capital Management USA LLC 0.60% Reduce -5.2% 127,822 $3.8M
Founders Circle Capital LLC 4.64% No change 125,329 $3.7M
State Board of Administration of Florida Retirement System 0.01% Add +59.5% 122,927 $3.6M
Manufacturers Life Insurance Company, The 0.00% Add +4.9% 121,364 $3.6M
Quantinno Capital Management LP 0.06% New 119,434 $3.5M
State of Wisconsin Investment Board 0.01% Add +7.3% 107,679 $3.2M
Caisse de depot et placement du Quebec 0.01% Add +33.8% 106,927 $3.2M
Treasurer of the State of North Carolina 0.01% Add +22.9% 105,189 $3.1M
Washington Harbour Partners LP 5.14% New 99,700 $2.9M
Pictet Asset Management Holding SA 0.00% Add +36.6% 98,509 $2.9M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +61.0% 96,027 $2.8M
Public Employees Retirement System of Ohio 0.01% Add +25.7% 92,163 $2.7M
Vishria Bird Financial Group, LLC 1.10% Reduce -0.1% 88,800 $2.6M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -5.2% 87,317 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 79,739 $2.4M
Danske Bank A/S 0.01% Reduce -12.1% 77,056 $2.3M
LPL Financial LLC 0.00% Add +22.8% 76,192 $2.2M
Mn Services Vermogensbeheer B.V. 0.02% No change 76,100 $2.2M
Nicholas Investment Partners, LP 0.26% Reduce -52.2% 75,205 $2.2M
Carlson Capital, L.P. 0.34% Add +216.4% 73,800 $2.2M
OMERS ADMINISTRATION Corp 0.02% New 68,116 $2.0M
Creative Planning 0.00% Add +5.3% 65,040 $1.9M
Squarepoint Ops LLC 0.01% Add +28.5% 64,611 $1.9M
Hamilton Lane Advisors LLC 1.50% No change 62,718 $1.9M
SpiderRock Advisors, LLC 0.05% Add +235.6% 62,317 $1.8M
Rockefeller Capital Management L.P. 0.01% Add +458.2% 60,421 $1.8M
Resona Asset Management Co.,Ltd. 0.01% Add +2.7% 60,175 $1.8M
Wells Fargo & Company 0.00% Reduce -9.5% 59,570 $1.8M
Greenwich Wealth Management LLC 0.12% Add +0.3% 57,586 $1.7M
Alps Advisors Inc. 0.01% Add +2.5% 55,832 $1.6M
Arizona State Retirement System 0.01% Add +7.8% 55,812 $1.6M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.02% — 54,900 $1.6M
Aviva PLC 0.00% Add +90.2% 53,506 $1.6M
Alight Capital Management LP 0.39% New 53,106 $1.6M
Pearl River Capital, LLC 0.25% Add +67.1% 52,421 $1.5M
Sax Wealth Advisors, LLC 0.15% New 51,967 $1.5M
Wolverine Trading, LLC 0.03% Add +18.9% 51,744 $1.5M
HSBC Holdings PLC 0.00% Add +23.6% 51,200 $1.5M
Simplex Trading, LLC 0.05% New 50,196 $1.5M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% No change 50,176 $1.5M
Connors Investor Services Inc. 0.15% No change 50,000 $1.5M
Stonegate Investment Group, LLC 0.04% No change 50,000 $1.5M
Twin Tree Management, LP 0.04% Reduce -85.3% 49,430 $1.5M
M&T Bank Corp 0.00% Add +128.6% 48,593 $1.4M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -56.6% 47,182 $1.4M
Trexquant Investment LP 0.02% Reduce -78.8% 46,936 $1.4M
Quadrature Capital Ltd 0.02% Reduce -6.7% 46,791 $1.4M
SG Americas Securities, LLC 0.01% Add +785.3% 46,372 $1.4M
Hel Ved Capital Management Ltd 0.47% Reduce -50.6% 45,882 $1.4M
Handelsbanken Fonder AB 0.01% Add +20.6% 45,692 $1.3M
One Charles Private Wealth Services, LLC 0.56% No change 45,497 $1.3M
Blair William & Co. 0.00% Add +149.3% 44,375 $1.3M
Xponance LLC 0.01% Add +22.2% 41,279 $1.2M
Qsemble Capital Management, LP 0.23% Add +479.1% 40,248 $1.2M
Walleye Capital LLC 0.01% Reduce -70.0% 39,811 $1.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +73.7% 38,983 $1.2M
IMC-Chicago, LLC 0.04% Reduce -40.5% 38,527 $1.1M
Amitell Capital Pte Ltd 0.98% New 38,348 $1.1M
IFM Investors Pty Ltd 0.01% Add +7.4% 37,060 $1.1M
Cetera Investment Advisers 0.00% Add +0.8% 36,198 $1.1M
Fortitude Advisory Group L.L.C. 0.63% Add +19.0% 35,617 $1.1M
Calamos Advisors LLC 0.01% Add +37.5% 35,599 $1.1M
Inspire Investing, LLC 0.12% Reduce -29.2% 35,294 $1.0M
Trinity Legacy Partners, LLC 0.29% No change 34,500 $1.0M
Snowden Capital Advisors LLC 0.03% Add +1.7% 34,369 $1.0M
Citadel Advisors 0.00% Reduce -93.8% 32,663 $965K
Highland Capital Management, LLC 0.06% Reduce -16.6% 32,278 $953K
Ieq Capital, LLC 0.01% Add +10.4% 31,768 $938K
Verition Fund Management LLC 0.01% Add +94.5% 31,717 $937K
Vontobel Holding Ltd. 0.00% Add +265.1% 29,212 $863K
Intellectus Partners, LLC 0.23% Add +26.1% 29,000 $856K
Diversified Trust Co. 0.02% Add +37.4% 28,774 $850K
Gsa Capital Partners LLP 0.06% Reduce -21.2% 28,523 $842K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 28,182 $832K
Hershey Trust Co. 0.01% No change 27,515 $813K
Envestnet Asset Management Inc. 0.00% Add +10.1% 27,500 $812K
Cerity Partners LLC 0.00% Reduce -1.1% 27,424 $810K
Commonwealth Equity Services, LLC 0.00% Reduce -16.5% 27,226 $804K
New York Life Investment Management LLC 0.01% New 27,214 $804K
Oppenheimer & Co. Inc. 0.01% Add +14.8% 27,182 $803K
Los Angeles Capital Management LLC 0.00% New 26,891 $794K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.5% 26,481 $782K
APG Asset Management N.V. 0.00% Add +233.4% 28,284 $779K
Marshall Wace, LLP 0.00% Reduce -44.6% 26,235 $775K
Triumph Capital Management 0.30% Reduce -3.7% 26,000 $768K
AQR Capital Management 0.00% Add +116.2% 24,440 $722K
Truist Financial Corp. 0.00% Add +5.3% 24,420 $721K
Nissay Asset Management Corp. /Japan 0.00% Add +6.8% 24,100 $712K
Clay Northam Wealth Management, LLC 0.53% Reduce -1.3% 23,750 $701K
Public Employees Retirement Association of Colorado 0.00% Reduce 0.0% 23,515 $694K
Two Sigma Securities, LLC 0.03% Reduce -47.1% 23,447 $692K
Panagora Asset Management Inc. 0.00% Reduce -26.6% 23,347 $689K
PEAK6 Investments LLC 0.03% Reduce -34.9% 23,307 $688K
Rafferty Asset Management, LLC 0.00% Reduce -38.1% 22,797 $673K
Alpine Woods Capital Investors, LLC 0.10% Add +12.5% 22,500 $664K
Raymond James & Associates 0.00% Add +7.5% 22,200 $656K
Baader Bank Aktiengesellschaft 0.05% Add +0.7% 22,151 $653K
Gulf International Bank (UK) Ltd 0.02% No change 22,056 $651K
Bank of Nova Scotia 0.00% Add +11.9% 21,744 $642K
Maxi Investments CY Ltd 0.14% New 21,600 $638K
DekaBank Deutsche Girozentrale 0.00% Add +96.7% 21,013 $623K
Hussman Strategic Advisors, Inc. 0.17% Reduce -50.0% 21,000 $620K
Circle Wealth Management, LLC 0.01% New 20,250 $598K
Toronto Dominion Bank 0.00% Add +8.6% 19,775 $584K
Bridgewater Associates 0.00% New 19,723 $582K
Stifel Financial Corp. 0.00% Add +37.7% 19,475 $575K
Artal Group S.A. 0.01% No change 19,000 $561K
Maryland State Retirement & Pension System 0.01% Add +28.8% 18,831 $556K
Elo Mutual Pension Insurance Co 0.01% Add +8.4% 18,643 $551K
Penserra Capital Management LLC 0.01% Reduce -1.0% 18,245 $539K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +17.1% 18,148 $536K
Rathbones Group PLC 0.00% No change 18,012 $532K
Parallel Advisors, LLC 0.01% Reduce -0.0% 17,860 $527K
Osaic Holdings, Inc. 0.00% Add +2.6% 17,825 $526K
KBC Group NV 0.00% Reduce -80.4% 17,735 $524K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -76.2% 15,509 $510K
Cedar Wealth Management, LLC 0.16% Add +0.3% 17,181 $507K
Profund Advisors LLC 0.02% Reduce -43.4% 16,889 $499K
MBB Public Markets I LLC 0.01% New 16,688 $493K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +0.2% 16,431 $485K
Amalgamated Bank 0.00% Add +29.6% 16,334 $482K
Lake Street Advisors Group, LLC 0.02% No change 16,218 $479K
Woodstock Corp. 0.05% No change 15,961 $471K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -33.1% 15,780 $467K
HighTower Advisors, LLC 0.00% Add +11.6% 15,781 $467K
Schonfeld Strategic Advisors LLC 0.00% Reduce -87.2% 15,800 $467K
Storebrand Asset Management As 0.00% No change 15,690 $463K
Sanctuary Advisors, LLC 0.00% — 15,527 $462K
MetLife Investment Management, LLC 0.00% Add +33.4% 15,536 $459K
Empower Advisory Group, LLC 0.00% Reduce -19.1% 15,421 $455K
Summit Securities Group LLC 0.17% New 15,000 $443K
Sigma Planning Corp 0.01% Add +0.5% 14,396 $425K
Claro Advisors Inc. 0.07% New 14,372 $424K
HAP Trading, LLC 0.18% New 14,158 $418K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +18.7% 14,066 $415K
Nordea Investment Management AB 0.00% Add +24.8% 13,902 $413K
Stratos Wealth Advisors, LLC 0.02% Reduce -7.1% 14,000 $413K
EP Wealth Advisors, LLC 0.00% Reduce -33.0% 13,868 $410K
Daiwa Securities Group Inc. 0.00% Add +14.1% 13,800 $408K
Dana Investment Advisors, Inc. 0.01% No change 13,636 $403K
ProShare Advisors LLC 0.00% Add +16.0% 13,589 $401K
Jasper Ridge Partners, L.P. 0.01% Reduce -97.2% 13,567 $401K
American Century Companies Inc. 0.00% Add +21.9% 13,518 $399K
Janney Capital Management LLC 0.03% Reduce -0.9% 13,104 $387K
Utah Retirement Systems 0.00% Add +22.6% 13,000 $384K
Avestar Capital, LLC 0.04% No change 12,859 $380K
Assenagon Asset Management S.A. 0.00% Add +9.6% 12,680 $374K
Mariner, LLC 0.00% Add +31.2% 12,521 $370K
Petrus Trust Company, LTA 0.03% Reduce -6.5% 12,324 $364K
Perigon Wealth Management, LLC 0.01% Reduce -60.2% 12,204 $360K
Credit Agricole S A 0.00% Add +9600.0% 12,125 $358K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -0.5% 11,938 $353K
Wealthcare Advisory Partners LLC 0.01% New 11,484 $339K
Enzi Wealth 0.15% No change 11,448 $336K
Lombard Odier Asset Management (Switzerland) SA 0.03% Add +3.2% 10,962 $324K
Cibc World Markets Corp. 0.00% Add +42.2% 10,956 $324K
Janus Henderson Group PLC 0.00% Reduce -9.6% 10,542 $311K
Intech Investment Management LLC 0.00% Reduce -13.2% 10,530 $311K
Cwm, LLC 0.00% Add +17.6% 10,099 $298K
Concentrum Wealth Management 0.12% Reduce -12.2% 10,050 $297K
Austin Private Wealth, LLC 0.03% No change 10,000 $295K
Guggenheim Capital LLC 0.00% Add +32.5% 9,648 $285K
E. Ohman J:or Asset Management AB 0.01% No change 9,600 $283K
Legato Capital Management LLC 0.04% Reduce -52.9% 9,561 $282K
nVerses Capital, LLC 0.16% New 9,100 $269K
Occudo Quantitative Strategies LP 0.05% New 8,962 $265K
Saturna Capital Corp. 0.00% No change 8,700 $257K
Resolute Advisors LLC 0.07% No change 8,693 $257K
Fulton Bank, N.A. 0.01% Add +15.0% 8,145 $241K
Tidal Investments LLC 0.00% New 8,139 $240K
Clark Financial Services Group Inc. 0.25% Reduce -2.1% 8,117 $239K
Corton Capital Inc. 0.13% Reduce -76.3% 8,069 $238K
NINE MASTS CAPITAL Ltd 0.11% New 8,057 $238K
Texas Capital Bank Wealth Management Services Inc 0.02% No change 8,000 $236K
B. Metzler seel. Sohn & Co. AG 0.00% No change 7,895 $233K
Neuberger Berman Group LLC 0.00% Reduce -38.5% 7,481 $221K
Mercer Global Advisors Inc. 0.00% Reduce -27.1% 7,470 $221K
BNP Paribas 0.01% New 7,439 $220K
Centaurus Financial, Inc. 0.01% Add +109.2% 7,320 $216K
Kestra Advisory Services, LLC 0.00% Add +5.6% 7,311 $216K
IHT Wealth Management, LLC 0.01% New 7,080 $209K
Belpointe Asset Management LLC 0.01% No change 7,055 $208K
Swiss Life Asset Management Ltd 0.00% New 7,026 $207K
Plato Investment Management Ltd 0.02% Add +2184.1% 6,601 $195K
Parallax Volatility Advisers, L.P. 0.01% Reduce -95.2% 6,006 $177K
Acadian Asset Management LLC 0.00% New 5,945 $175K
Rakuten Securities, Inc. 0.06% Add +721.4% 4,912 $145K
Corebridge Financial, Inc. 0.00% — 4,808 $142K
US Bancorp \de 0.00% Reduce -33.8% 4,097 $121K
Edmond DE Rothschild Holding S.A. 0.00% No change 4,000 $118K
Pacer Advisors, Inc. 0.00% Reduce -21.7% 3,933 $116K
Lazard Asset Management LLC 0.00% Reduce -37.3% 3,604 $106K
West Tower Group, LLC 0.28% Add +16.7% 3,500 $103K
Advisors Asset Management, Inc. 0.00% Add +7.8% 3,225 $95K
Vestcor Inc 0.00% No change 3,177 $94K
CIBC Private Wealth Group LLC 0.00% Reduce -96.2% 2,946 $86K
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 2,905 $86K
NewEdge Advisors, LLC 0.00% Reduce -0.4% 2,857 $84K
Rakuten Investment Management, Inc. 0.00% Add +71.6% 2,795 $83K
V-Square Quantitative Management LLC 0.01% New 2,317 $68K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.8% 2,097 $62K
Quantbot Technologies LP 0.00% Reduce -96.8% 1,935 $57K
Federation des caisses Desjardins du Quebec 0.00% Add +15.5% 1,911 $56K
GAMMA Investing LLC 0.01% Add +7.9% 1,893 $56K
Signaturefd, LLC 0.00% Add +8.0% 1,757 $52K
Leonteq Securities AG 0.01% Add +41.0% 1,703 $50K
Carolinas Wealth Consulting LLC 0.01% No change 1,696 $50K
UMB Bank, n.a. 0.00% No change 1,625 $48K
Farther Finance Advisors, LLC 0.00% Add +552.3% 1,533 $44K
Ostrum Asset Management 0.00% Reduce -7.3% 1,441 $43K
Comerica Bank 0.00% Add +20.5% 1,372 $41K
Hollencrest Capital Management 0.00% No change 867 $26K
Quent Capital, LLC 0.00% Add +49.8% 851 $25K
Planning Capital Management Corp 0.02% No change 813 $24K
Front Row Advisors LLC 0.01% No change 800 $24K
Allspring Global Investments Holdings, LLC 0.00% Add +2.3% 710 $21K
Fred Alger Management, LLC 0.00% No change 650 $19K
IFP Advisors, Inc 0.00% Add +83.4% 629 $19K
Toth Financial Advisory Corp. 0.00% No change 500 $15K
Fifth Third Bancorp 0.00% Reduce -6.1% 461 $14K
Clearstead Advisors, LLC 0.00% New 426 $13K
Covestor Ltd 0.01% Add +0.8% 395 $12K
CI Investments Inc. 0.00% Reduce -4.2% 412 $12K
Legacy Bridge, LLC 0.01% No change 400 $12K
Allworth Financial LP 0.00% Add +290.6% 418 $10K
First Horizon Advisors, Inc. 0.00% Add +17.3% 299 $9K
Global Retirement Partners, LLC 0.00% No change 243 $7K
Jones Financial Companies LLLP 0.00% Add +26.3% 240 $7K
CoreCap Advisors, LLC 0.00% No change 227 $7K
Blue Trust, Inc. 0.00% New 214 $7K
Mather Group, Llc. 0.00% New 169 $5K
Winthrop Capital Management, LLC 0.00% No change 175 $5K
Lanark Financial, Inc. 0.00% No change 178 $5K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -41.1% 145 $4K
Harbour Investments, Inc. 0.00% Add +18.4% 129 $4K
Adirondack Trust Co. 0.00% No change 123 $4K
Lindbrook Capital, LLC 0.00% Add +14.2% 121 $4K
Principal Securities, Inc. 0.00% Add +113.2% 113 $3K
Westside Investment Management, Inc. 0.00% No change 103 $3K
Tsfg, LLC 0.00% No change 114 $3K
Nvwm, LLC 0.00% New 86 $3K
Kelly Financial Services LLC 0.00% No change 82 $2K
Arax Advisory Partners 0.00% New 79 $2K
Quadrant Capital Group LLC 0.00% Reduce -91.5% 74 $2K
Tyler-Stone Wealth Management 0.00% No change 71 $2K
AdvisorNet Financial, Inc 0.00% Add +160.0% 65 $2K
Versant Capital Management, Inc 0.00% No change 55 $2K
Rise Advisors, LLC 0.00% No change 50 $1K
Blue Bell Private Wealth Management, LLC 0.00% No change 50 $1K
Assetmark, Inc. 0.00% Add +11.4% 49 $1K
Montag A & Associates Inc. 0.00% No change 45 $1K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -61.9% 40 $1K
Smartleaf Asset Management LLC 0.00% New 39 $1K
Bell Investment Advisors, Inc 0.00% Add +93.8% 31 $916
Parkside Financial Bank & Trust 0.00% No change 28 $827
EverSource Wealth Advisors, LLC 0.00% Add +57.1% 33 $825
Gradient Investments LLC 0.00% Add +2600.0% 27 $797
Kimelman & Baird, LLC 0.00% — 24 $709
HHM Wealth Advisors, LLC 0.00% New 15 $443
First Command Advisory Services, Inc. 0.00% New 15 $443
Huntington National Bank 0.00% Add +1000.0% 11 $325
JFS Wealth Advisors, LLC 0.00% No change 10 $296
Bokf, NA 0.00% No change 10 $295
Walleye Trading LLC 0.00% No change 8 $236
Manchester Capital Management LLC 0.00% No change 6 $178
MV Capital Management, Inc. 0.00% New 6 $178
Painted Porch Advisors LLC 0.00% New 5 $148
SJS Investment Consulting Inc. 0.00% No change 2 $60
DiNuzzo Private Wealth, Inc. 0.00% No change 2 $60
FNY Investment Advisers, LLC 0.00% New 16 $0

"% of holder's portfolio" is CFLT's weight in each manager's 13F, not the share of Confluent Inc. Class A the manager owns.