Confluent Inc. Class ACFLT
13F holders, Q4 2025 (December 31)426holders +41
146new positions
115sold out
11famous investors
$30.22avg. 13F price*
At the end of Q4 2025, 426 institutions reported holding Confluent Inc. Class A (CFLT) in their 13F filings, up 41 from Q3 2025. 146 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($933.4M), BlackRock, Inc. ($903.2M) and HBK Investments L P ($453.6M). 11 famous investors held it, including Brad Gerstner (3.1% of Altimeter Capital Management's portfolio), George Soros (1.5% of Soros Fund Management's portfolio) and Paul Tudor Jones (0.7% of Tudor Investment Corporation's portfolio).
- Company
- Confluent Inc. Class A
- CUSIP
- 20717M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 146 | $2.2B |
| Exits | 115 | $1.2B |
All 13F filers, Q3 2025 → Q4 2025: 121,491,683 shares bought and 102,947,760 shares sold, net +18,543,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 426 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.5% | 30,867,228 | $933.4M |
| BlackRock, Inc. | 0.02% | Add +21.7% | 29,868,883 | $903.2M |
| HBK Investments L P | 5.34% | New | 15,000,000 | $453.6M |
| UBS Group AG | 0.08% | Add +183.8% | 12,864,520 | $389.0M |
| Jericho Capital Asset Management L.P. | 3.82% | Add +34.2% | 11,094,000 | $335.5M |
| Davidson Kempner Capital Management LP | 5.49% | New | 8,829,908 | $267.0M |
| Norges Bank | 0.03% | — | 8,785,360 | $265.7M |
| Altimeter Capital Management | 3.15% | Reduce -38.5% | 6,933,250 | $209.7M |
| AQR Capital Management | 0.10% | Add +32.2% | 6,484,203 | $196.1M |
| Beryl Capital Management LLC | 17.95% | New | 5,855,212 | $177.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 5,713,499 | $172.8M |
| Champlain Investment Partners, LLC | 1.68% | Reduce -50.7% | 5,489,498 | $166.0M |
| State Street Corp. | 0.01% | Add +3.6% | 5,059,728 | $153.0M |
| Amundi | 0.04% | Add +200.5% | 4,837,320 | $146.3M |
| Morgan Stanley | 0.01% | Add +126.2% | 4,567,873 | $138.1M |
| Balyasny Asset Management L.P. | 0.26% | Add +3167.6% | 4,362,956 | $131.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.37% | New | 3,970,660 | $120.1M |
| Tudor Investment Corporation | 0.68% | Add +6555.9% | 3,950,025 | $119.4M |
| Soma Equity Partners LP | 6.95% | Add +81.9% | 3,941,355 | $119.2M |
| KRYGER CAPITAL Ltd | 8.76% | New | 3,750,000 | $113.4M |
| First Trust Advisors LP | 0.08% | Reduce -14.2% | 3,716,584 | $112.4M |
| Greenhouse Funds LLLP | 3.93% | Reduce -5.8% | 3,366,843 | $101.8M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -36.3% | 3,338,152 | $100.9M |
| Citadel Advisors | 0.07% | Reduce -40.6% | 3,197,023 | $96.7M |
| Millennium Management | 0.07% | Reduce -24.3% | 3,010,344 | $91.0M |
| D. E. Shaw & Co. | 0.07% | Reduce -43.1% | 2,957,770 | $89.4M |
| Brown Advisory Inc. | 0.12% | Add +32.0% | 2,942,245 | $89.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 2,766,707 | $83.7M |
| Soros Fund Management | 1.46% | New | 2,689,913 | $81.3M |
| Magnetar Financial LLC | 0.84% | New | 2,630,482 | $79.5M |
| Man Group plc | 0.13% | Add +133.6% | 2,134,532 | $64.5M |
| Alliancebernstein L.P. | 0.02% | Add +2148.4% | 2,079,688 | $62.9M |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 1,742,840 | $52.7M |
| Citigroup Inc. | 0.04% | Add +551.1% | 1,694,625 | $51.2M |
| Northern Trust Corp. | 0.01% | Add +3.0% | 1,570,203 | $47.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.6% | 1,550,409 | $46.9M |
| Deutsche Bank AG | 0.01% | Add +91.3% | 1,478,296 | $44.7M |
| Squarepoint Ops LLC | 0.09% | Add +49.0% | 1,454,703 | $44.0M |
| AQR Arbitrage LLC | 1.15% | New | 1,405,524 | $42.5M |
| Glazer Capital, LLC | 1.24% | New | 1,388,508 | $42.0M |
| Nexpoint Asset Management, L.P. | 2.92% | New | 1,382,600 | $41.8M |
| TIG Advisors, LLC | 1.99% | New | 1,366,662 | $41.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.1% | 1,311,320 | $39.7M |
| Mercer Global Advisors Inc. | 0.06% | Add +2048.7% | 1,289,720 | $39.0M |
| Cadian Capital Management, LP | 2.78% | Reduce -78.3% | 1,272,854 | $38.5M |
| Infinitum Asset Management, LLC | 5.59% | No change | 1,250,000 | $37.8M |
| Qube Research & Technologies Ltd | 0.05% | New | 1,058,893 | $32.0M |
| Whitebox Advisors LLC | 1.99% | New | 1,054,747 | $31.9M |
| Nuveen, LLC | 0.01% | Add +36.2% | 1,017,836 | $30.8M |
| Gabelli Funds LLC | 0.21% | New | 1,011,450 | $30.6M |
| Hudson Bay Capital Management LP | 0.19% | New | 1,000,000 | $30.2M |
| Centiva Capital, LP | 1.79% | Add +257.0% | 973,177 | $29.4M |
| Light Street Capital Management, LLC | 4.23% | Reduce -28.3% | 910,000 | $27.5M |
| Verition Fund Management LLC | 0.16% | Add +5.5% | 905,509 | $27.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.5% | 893,542 | $27.0M |
| Polar Asset Management Partners Inc. | 0.68% | New | 879,700 | $26.6M |
| Westchester Capital Management, LLC | 1.22% | New | 857,198 | $25.9M |
| GAMCO Investors | 0.24% | New | 836,800 | $25.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.2% | 833,118 | $25.2M |
| Sagefield Capital LP | 2.13% | New | 830,833 | $25.1M |
| Melqart Asset Management (UK) Ltd | 2.47% | Add +228.4% | 815,896 | $24.7M |
| FMR LLC | 0.00% | Reduce -63.0% | 805,366 | $24.4M |
| LMR Partners LLP | 0.31% | Add +17185.0% | 799,778 | $24.2M |
| Bienville Capital Management, LLC | 3.74% | Reduce -47.5% | 779,402 | $23.6M |
| Allianz Asset Management GmbH | 0.03% | Add +2965.9% | 725,600 | $21.9M |
| Taconic Capital Advisors LP | 7.97% | New | 714,187 | $21.6M |
| Ararat Capital Management LP | 10.45% | New | 701,170 | $21.2M |
| HSBC Holdings PLC | 0.01% | Add +2685.8% | 694,497 | $21.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 686,717 | $20.8M |
| Woodline Partners LP | 0.08% | New | 674,973 | $20.4M |
| Water Island Capital LLC | 2.55% | New | 640,113 | $19.4M |
| Ieq Capital, LLC | 0.06% | Add +109.6% | 626,582 | $18.9M |
| Marshall Wace, LLP | 0.02% | Reduce -15.3% | 620,137 | $18.8M |
| Alpine Associates Management Inc. | 1.24% | New | 610,500 | $18.5M |
| Slotnik Capital, LLC | 4.84% | New | 585,000 | $17.7M |
| Picton Mahoney Asset Management | 0.19% | New | 565,500 | $17.1M |
| Swiss National Bank | 0.01% | Add +3.7% | 546,800 | $16.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.36% | New | 518,550 | $15.7M |
| Twin Securities, Inc. | 5.86% | New | 505,486 | $15.3M |
| Southpoint Capital Advisors LP | 0.35% | New | 500,000 | $15.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 500,000 | $15.1M |
| Blackstone Inc. | 0.06% | New | 485,000 | $14.7M |
| First Trust Capital Management L.P. | 0.85% | New | 462,084 | $14.0M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -87.3% | 456,976 | $13.8M |
| Cinctive Capital Management LP | 0.79% | Add +265.1% | 450,000 | $13.6M |
| Tremblant Capital Group | 0.35% | Add +43.8% | 449,655 | $13.6M |
| ArchPoint Investors | 3.11% | New | 433,333 | $13.1M |
| Quantinno Capital Management LP | 0.03% | Reduce -18.6% | 421,644 | $12.8M |
| Deepwater Asset Management, LLC | 3.61% | New | 410,221 | $12.4M |
| California Public Employees Retirement System | 0.01% | Add +3.7% | 391,049 | $11.8M |
| Versor Investments LP | 1.79% | New | 380,309 | $11.5M |
| Savant Capital, LLC | 0.06% | Add +0.1% | 376,268 | $11.4M |
| ExodusPoint Capital Management, LP | 0.12% | Add +38.1% | 361,778 | $10.9M |
| Simplex Trading, LLC | 0.30% | New | 358,415 | $10.8M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | New | 350,411 | $10.6M |
| Invesco Ltd. | 0.00% | Reduce -87.1% | 311,131 | $9.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.32% | New | 310,400 | $9.4M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.33% | — | 307,834 | $9.3M |
| Fideuram Asset Management (Ireland) dac | 0.72% | — | 378,422 | $9.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 300,358 | $9.1M |
| Alberta Investment Management Corp | 0.06% | New | 300,000 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 291,414 | $8.8M |
| Maven Securities LTD | 1.09% | New | 282,300 | $8.5M |
| P Schoenfeld Asset Management LP | 4.15% | New | 279,792 | $8.5M |
| Bridgewater Associates | 0.03% | New | 278,507 | $8.4M |
| Sei Investments Co. | 0.01% | Reduce -67.6% | 276,529 | $8.4M |
| Cerity Partners LLC | 0.01% | Add +49.9% | 274,456 | $8.3M |
| California State Teachers Retirement System | 0.01% | Add +4.3% | 264,178 | $8.0M |
| Mariner, LLC | 0.01% | Add +218.0% | 261,504 | $7.9M |
| Cwm, LLC | 0.02% | Add +42.1% | 260,369 | $7.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -30.7% | 260,326 | $7.9M |
| Kettle Hill Capital Management, LLC | 1.68% | New | 249,270 | $7.5M |
| Capula Management Ltd | 0.05% | New | 247,073 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -74.8% | 243,889 | $7.4M |
| Credit Industriel Et Commercial | 1.67% | Add +24000.0% | 241,000 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +84.7% | 240,790 | $7.3M |
| Maytus Capital Management, LLC | 1.72% | New | 240,000 | $7.3M |
| Capital Fund Management S.A. | 0.06% | Add +1111.5% | 225,686 | $6.8M |
| Vestcor Inc | 0.19% | New | 219,319 | $6.6M |
| Moore Capital Management, LP | 0.14% | New | 219,208 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.9% | 218,840 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -22.4% | 217,834 | $6.6M |
| Clearline Capital LP | 0.49% | Reduce -71.7% | 216,401 | $6.5M |
| Abc Arbitrage SA | 0.61% | New | 215,916 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -63.4% | 210,572 | $6.4M |
| Syquant Capital Sas | 0.76% | New | 204,756 | $6.2M |
| Algert Global LLC | 0.10% | Reduce -29.9% | 204,022 | $6.2M |
| Alight Capital Management LP | 1.62% | No change | 200,000 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.6% | 195,997 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Add +1.0% | 184,712 | $5.6M |
| Caption Management, LLC | 0.25% | Add +30.1% | 182,115 | $5.5M |
| CIBRA Capital Ltd | 9.42% | — | 181,500 | $5.5M |
| Rock Point Advisors, LLC | 1.34% | Add +11.9% | 177,240 | $5.4M |
| Chicago Capital Management, LLC | 10.76% | New | 235,300 | $5.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -3.6% | 175,235 | $5.3M |
| Cresset Asset Management, LLC | 0.02% | Add +9.0% | 175,010 | $5.3M |
| HGC Investment Management Inc. | 1.13% | New | 174,258 | $5.3M |
| Capstone Investment Advisors, LLC | 0.05% | New | 172,718 | $5.2M |
| IMC-Chicago, LLC | 0.09% | Reduce -26.9% | 169,606 | $5.1M |
| Aquatic Capital Management LLC | 0.14% | Add +22.7% | 162,510 | $4.9M |
| Groupe la Francaise | 0.07% | New | 159,999 | $4.8M |
| Blair William & Co. | 0.01% | Add +10.5% | 159,290 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +74.4% | 155,184 | $4.7M |
| Creative Planning | 0.00% | Add +51.8% | 153,503 | $4.6M |
| Korea Investment CORP | 0.01% | No change | 151,375 | $4.6M |
| Cantor Fitzgerald, L. P. | 0.14% | New | 150,000 | $4.5M |
| Harvest Management LLC | 1.62% | New | 145,000 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 139,523 | $4.2M |
| Carmignac Gestion | 0.06% | New | 136,922 | $4.1M |
| Tidal Investments LLC | 0.02% | New | 136,517 | $4.1M |
| Maniro Ltd | 1.41% | — | 136,300 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -64.2% | 133,230 | $4.0M |
| Capricorn Fund Managers Ltd | 0.95% | New | 130,391 | $3.9M |
| Yakira Capital Management, Inc. | 1.32% | New | 128,083 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -92.5% | 125,362 | $3.8M |
| Highbridge Capital Management LLC | 0.30% | New | 125,000 | $3.8M |
| Bank of Montreal | 0.00% | Add +27.0% | 122,712 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -0.2% | 122,663 | $3.7M |
| Walleye Capital LLC | 0.02% | Add +119.0% | 122,422 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.8% | 121,010 | $3.7M |
| Sycomore Asset Management | 0.58% | No change | 177,319 | $3.5M |
| Prelude Capital Management, LLC | 0.25% | Add +112.9% | 114,320 | $3.5M |
| Athos Capital Ltd | 1.39% | New | 114,000 | $3.4M |
| Angelo Gordon & Co., L.P. | 0.36% | New | 100,000 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 100,000 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.7% | 98,892 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.4% | 96,216 | $2.9M |
| Wolverine Asset Management LLC | 0.16% | New | 89,202 | $2.7M |
| SummitTX Capital, L.P. | 0.08% | New | 88,501 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.5% | 86,929 | $2.6M |
| Mint Tower Capital Management B.V. | 0.81% | New | 85,000 | $2.6M |
| Barclays PLC | 0.00% | Reduce -75.4% | 84,669 | $2.6M |
| Diversified Trust Co. | 0.05% | Reduce -23.9% | 84,035 | $2.5M |
| Walleye Trading LLC | 0.04% | Reduce -24.1% | 83,979 | $2.5M |
| XTX Topco Ltd | 0.07% | New | 82,698 | $2.5M |
| SG Americas Securities, LLC | 0.00% | Add +13.1% | 81,663 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -47.6% | 80,766 | $2.4M |
| Quinn Opportunity Partners LLC | 0.10% | New | 80,000 | $2.4M |
| Flight Deck Capital, LP | 2.04% | Reduce -79.7% | 79,129 | $2.4M |
| Oxford Asset Management LLP | 0.84% | New | 78,821 | $2.4M |
| Arizona State Retirement System | 0.01% | Reduce -4.1% | 77,165 | $2.3M |
| Gardner Lewis Asset Management L P | 0.57% | New | 75,000 | $2.3M |
| K2 Principal Fund, L.P. | 0.85% | New | 74,997 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +16.2% | 72,992 | $2.2M |
| Fisher Asset Management | 0.00% | New | 68,545 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.2% | 68,254 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.1% | 68,070 | $2.1M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 67,282 | $2.0M |
| Fred Alger Management, LLC | 0.01% | New | 65,091 | $2.0M |
| Bessemer Group Inc. | 0.00% | Reduce -13.1% | 61,752 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +94.8% | 61,106 | $1.8M |
| Vazirani Asset Management LLC | 11.00% | New | 59,920 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.4% | 59,300 | $1.8M |
| Seek First Inc. | 1.22% | New | 58,473 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +32.5% | 56,672 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +19542.9% | 55,000 | $1.7M |
| Ionic Capital Management LLC | 1.93% | New | 55,000 | $1.7M |
| Fortress Investment Group LLC | 0.39% | New | 55,000 | $1.7M |
| Meteora Capital, LLC | 0.14% | New | 54,500 | $1.6M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +432.3% | 54,136 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | Reduce -68.8% | 53,140 | $1.6M |
| Kintayl Capital LP | 0.92% | New | 50,268 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +37.2% | 46,712 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +84.5% | 46,651 | $1.4M |
| Xponance LLC | 0.01% | Add +10.0% | 44,453 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 44,207 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +159.5% | 43,881 | $1.3M |
| CenterBook Partners LP | 0.06% | New | 42,506 | $1.3M |
| GMO | 0.00% | New | 42,090 | $1.3M |
| Teacher Retirement System of Texas | 0.00% | Add +15.9% | 41,142 | $1.2M |
| Krane Funds Advisors LLC | 0.04% | Reduce -23.9% | 39,621 | $1.2M |
| Sax Wealth Advisors, LLC | 0.05% | Add +0.3% | 38,208 | $1.2M |
| Quantbot Technologies LP | 0.04% | Reduce -34.4% | 37,160 | $1.1M |
| Bank of Nova Scotia | 0.00% | New | 37,100 | $1.1M |
| One Charles Private Wealth Services, LLC | 0.28% | Reduce -0.8% | 36,151 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Reduce -82.3% | 35,752 | $1.1M |
| Nomura Holdings Inc. | 0.00% | New | 34,587 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -70.3% | 34,275 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +130.6% | 33,587 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Add +20.1% | 33,093 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +104.4% | 29,977 | $907K |
| Krilogy Financial LLC | 0.03% | Add +91.0% | 29,590 | $903K |
| Pacer Advisors, Inc. | 0.00% | Add +74.9% | 29,584 | $895K |
| Pallas Capital Advisors LLC | 0.03% | Add +51.0% | 29,364 | $888K |
| Gsa Capital Partners LLP | 0.08% | Add +70.0% | 29,326 | $887K |
| Voya Investment Management LLC | 0.00% | Reduce -97.1% | 28,318 | $856K |
| Washington Capital Management, Inc. | 0.69% | Add +16.7% | 28,000 | $847K |
| Boothbay Fund Management, LLC | 0.02% | Add +3.9% | 27,370 | $828K |
| Diametric Capital, LP | 0.22% | New | 26,866 | $812K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 26,250 | $794K |
| MML Investors Services, LLC | 0.00% | Reduce -1.6% | 26,008 | $786K |
| State of Wyoming | 0.09% | Add +46.9% | 25,667 | $776K |
| Eventide Asset Management, LLC | 0.01% | New | 25,468 | $770K |
| LPL Financial LLC | 0.00% | Reduce -26.6% | 25,319 | $766K |
| ProShare Advisors LLC | 0.00% | Add +77.8% | 24,505 | $741K |
| Vident Advisory, LLC | 0.01% | Reduce -5.9% | 24,330 | $736K |
| Dark Forest Capital Management LP | 0.03% | Reduce -77.9% | 24,061 | $728K |
| a16z Perennial Management, L.P. | 0.06% | Reduce -24.9% | 23,532 | $712K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 23,515 | $711K |
| Amalgamated Bank | 0.01% | Add +6.9% | 23,408 | $708K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.2% | 22,531 | $681K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.2% | 22,402 | $677K |
| Stifel Financial Corp. | 0.00% | Reduce -43.7% | 22,202 | $671K |
| Caerus Investment Advisors, LLC | 0.22% | Add +58.8% | 21,667 | $655K |
| Beck Capital Management, LLC | 0.15% | Reduce -12.5% | 21,431 | $648K |
| Sunstone Asset Management, LP | 1.04% | — | 21,300 | $644K |
| Machina Capital S.A.S. | 0.12% | New | 20,704 | $626K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.6% | 20,269 | $613K |
| Essential Partners LLC | 0.19% | Add +48.7% | 20,213 | $611K |
| Sivia Capital Partners, LLC | 0.12% | New | 19,420 | $587K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.0% | 19,040 | $576K |
| Odyssean, LLC | 0.41% | — | 19,012 | $575K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -90.0% | 18,700 | $565K |
| MetLife Investment Management, LLC | 0.00% | Add +5.3% | 18,653 | $564K |
| Evolve Private Wealth, LLC | 0.03% | — | 18,336 | $554K |
| Baird Financial Group, Inc. | 0.00% | Add +16.9% | 18,217 | $551K |
| Integrated Wealth Concepts LLC | 0.01% | Add +46.8% | 17,490 | $529K |
| EP Wealth Advisors, LLC | 0.00% | — | 16,973 | $513K |
| State of Wisconsin Investment Board | 0.00% | Reduce -94.3% | 16,942 | $512K |
| Parallel Advisors, LLC | 0.01% | Add +1.5% | 16,539 | $500K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -10.2% | 16,425 | $497K |
| Exane Asset Management | 0.10% | Reduce -93.7% | 13,780 | $489K |
| Mirabella Financial Services LLP | 0.05% | New | 15,873 | $480K |
| Lazard Asset Management LLC | 0.00% | Add +40.8% | 15,836 | $479K |
| Empower Advisory Group, LLC | 0.00% | No change | 15,769 | $477K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +22.9% | 15,760 | $477K |
| Guggenheim Capital LLC | 0.00% | Add +28.1% | 15,529 | $470K |
| Utah Retirement Systems | 0.00% | Add +4.7% | 15,320 | $463K |
| Woodstock Corp. | 0.04% | No change | 15,285 | $462K |
| Clay Northam Wealth Management, LLC | 0.25% | Reduce -24.9% | 15,100 | $457K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 15,097 | $457K |
| NewEdge Advisors, LLC | 0.00% | Add +390.1% | 14,703 | $445K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 14,409 | $436K |
| Chicago Partners Investment Group LLC | 0.01% | New | 14,096 | $431K |
| Cache Advisors, LLC | 0.05% | Reduce -19.3% | 14,100 | $426K |
| Avestar Capital, LLC | 0.03% | No change | 13,992 | $423K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,454 | $407K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +31.7% | 13,350 | $404K |
| Swiss Life Asset Management Ltd | 0.00% | Add +2.0% | 12,652 | $383K |
| Waddell & Associates, LLC | 0.03% | New | 12,645 | $382K |
| Waverly Advisors, LLC | 0.00% | New | 11,795 | $357K |
| M&T Bank Corp | 0.00% | New | 11,752 | $356K |
| Inspire Advisors, LLC | 0.03% | Reduce -89.2% | 11,530 | $349K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +71.6% | 11,451 | $346K |
| Curi Capital, LLC | 0.01% | New | 11,420 | $345K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -82.3% | 11,323 | $342K |
| Arete Wealth Advisors, LLC | 0.02% | New | 11,287 | $341K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,762 | $338K |
| Global Retirement Partners, LLC | 0.01% | Add +3053.7% | 11,101 | $336K |
| Rothschild Investment LLC | 0.02% | Add +66.8% | 11,019 | $333K |
| Intellectus Partners, LLC | 0.06% | Reduce -73.3% | 11,000 | $333K |
| Profund Advisors LLC | 0.01% | Reduce -3.8% | 10,876 | $329K |
| Transcend Capital Advisors, LLC | 0.03% | New | 10,706 | $324K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.5% | 10,617 | $321K |
| Parcion Private Wealth LLC | 0.02% | New | 10,553 | $319K |
| Stanley-Laman Group, Ltd. | 0.04% | New | 10,443 | $316K |
| Mindset Wealth Management, LLC | 0.08% | New | 10,416 | $315K |
| CIBC Asset Management Inc | 0.00% | New | 10,383 | $314K |
| Ameriprise Financial Inc. | 0.00% | Reduce -85.5% | 10,048 | $304K |
| Klingenstein Fields & Co. LP | 0.01% | New | 9,938 | $301K |
| North Dakota State Investment Board | 0.01% | — | 9,820 | $297K |
| US Bancorp \de | 0.00% | Add +3.0% | 9,734 | $294K |
| IFP Advisors, Inc | 0.01% | Add +33.4% | 9,634 | $291K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -17.0% | 9,532 | $288K |
| Allworth Financial LP | 0.00% | Add +133.3% | 9,429 | $285K |
| Brooklyn Investment Group | 0.01% | New | 9,295 | $280K |
| CoreCap Advisors, LLC | 0.01% | No change | 9,141 | $276K |
| Praxis Investment Management Inc. | 0.02% | New | 9,080 | $275K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 8,932 | $270K |
| waypoint wealth counsel | 0.10% | New | 8,753 | $265K |
| Resolute Advisors LLC | 0.09% | New | 8,693 | $263K |
| Capital Investment Counsel, Inc | 0.03% | New | 8,300 | $251K |
| Westside Investment Management, Inc. | 0.04% | Reduce -31.8% | 8,222 | $249K |
| Moody National Bank Trust Division | 0.02% | New | 8,160 | $247K |
| Prudential Financial Inc. | 0.00% | Reduce -48.1% | 8,125 | $246K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.4% | 8,052 | $243K |
| HB Wealth Management, LLC | 0.00% | New | 7,924 | $240K |
| GenTrust, LLC | 0.01% | New | 7,912 | $239K |
| Earned Wealth Advisors, LLC | 0.02% | New | 7,800 | $236K |
| AlphaQuest LLC | 0.01% | Reduce -47.8% | 7,650 | $231K |
| Oak Thistle LLC | 0.03% | New | 7,611 | $230K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -90.2% | 7,568 | $229K |
| KBC Group NV | 0.00% | No change | 7,380 | $223K |
| Voleon Capital Management LP | 0.00% | New | 7,355 | $222K |
| Wealthfront Advisers LLC | 0.00% | Reduce -56.7% | 7,190 | $217K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | New | 7,117 | $215K |
| Pinnacle Associates Ltd. | 0.00% | New | 7,117 | $215K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,000 | $212K |
| Mission Wealth Management, LP | 0.00% | New | 6,994 | $211K |
| Sig Brokerage, LP | 0.07% | New | 6,958 | $210K |
| STRS Ohio | 0.00% | Add +4.5% | 6,918 | $209K |
| Savvy Advisors, Inc. | 0.01% | New | 6,668 | $202K |
| Farther Finance Advisors, LLC | 0.00% | Add +277.1% | 6,015 | $182K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 5,191 | $156K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.6% | 4,938 | $149K |
| Advisors Asset Management, Inc. | 0.00% | Add +35.0% | 4,902 | $148K |
| Assetmark, Inc. | 0.00% | Reduce -86.7% | 4,830 | $146K |
| Danske Bank A/S | 0.00% | Add +170.6% | 4,600 | $139K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +43.0% | 4,045 | $122K |
| Centaurus Financial, Inc. | 0.00% | New | 3,418 | $103K |
| True Wealth Design, LLC | 0.03% | Add +77.7% | 3,209 | $97K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 3,140 | $95K |
| GAMMA Investing LLC | 0.00% | Add +94.8% | 2,422 | $73K |
| Sterling Capital Management LLC | 0.00% | Add +361.2% | 2,103 | $64K |
| Jones Financial Companies LLLP | 0.00% | Reduce -45.2% | 1,903 | $58K |
| Fulcrum Asset Management LLP | 0.01% | No change | 1,740 | $52K |
| Signaturefd, LLC | 0.00% | Add +3.5% | 1,594 | $48K |
| Leonteq Securities AG | 0.00% | Reduce -95.3% | 1,593 | $48K |
| Strategic Advocates LLC | 0.01% | Reduce -0.2% | 1,004 | $30K |
| United Community Bank | 0.01% | New | 1,000 | $30K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,199 | $28K |
| Comerica Bank | 0.00% | Reduce -79.3% | 802 | $24K |
| Front Row Advisors LLC | 0.01% | No change | 800 | $24K |
| Activest Wealth Management | 0.00% | New | 796 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -96.2% | 697 | $21K |
| MAI Capital Management | 0.00% | Add +5541.7% | 677 | $20K |
| SJS Investment Consulting Inc. | 0.00% | New | 673 | $20K |
| Quent Capital, LLC | 0.00% | Add +18.6% | 650 | $20K |
| Quarry LP | 0.00% | Reduce -51.7% | 640 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -44.7% | 493 | $15K |
| Larson Financial Group LLC | 0.00% | Add +19.3% | 482 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -38.4% | 465 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +1163.9% | 455 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -14.1% | 416 | $13K |
| Covestor Ltd | 0.01% | Add +1.1% | 384 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -99.5% | 377 | $11K |
| Huntington National Bank | 0.00% | Add +46.0% | 343 | $10K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -100.0% | 301 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.3% | 322 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.8% | 309 | $9K |
| Torren Management, LLC | 0.00% | — | 306 | $9K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -98.0% | 300 | $9K |
| Cygnus Capital Advisors, LLC | 0.01% | — | 234 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Add +5.8% | 218 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +366.7% | 210 | $6K |
| SageView Advisory Group, LLC | 0.00% | New | 205 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 201 | $6K |
| Altshuler Shaham Ltd | 0.00% | New | 193 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 180 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 175 | $5K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 171 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 169 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +339.5% | 167 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 157 | $5K |
| Marquette Asset Management, LLC | 0.00% | Add +131.2% | 141 | $4K |
| UMB Bank, n.a. | 0.00% | New | 141 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -91.7% | 104 | $3K |
| WPG Advisers, LLC | 0.00% | Add +7.5% | 86 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 72 | $2K |
| Motiv8 Investments LLC | 0.00% | New | 77 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | New | 65 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +152.0% | 63 | $2K |
| Root Financial Partners, LLC | 0.00% | No change | 56 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 50 | $2K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 50 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -93.8% | 50 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 47 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 43 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 40 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 32 | $968 |
| Financial Consulate, Inc. | 0.00% | No change | 31 | $938 |
| TD Private Client Wealth LLC | 0.00% | New | 31 | $937 |
| North Star Investment Management Corp. | 0.00% | No change | 29 | $877 |
| Blue Trust, Inc. | 0.00% | No change | 29 | $877 |
| Acumen Wealth Advisors, LLC | 0.00% | — | 28 | $847 |
| TFC Financial Management, Inc. | 0.00% | New | 27 | $817 |
| Hughes Financial Services, LLC | 0.00% | No change | 26 | $786 |
| Optima Capital LLC | 0.00% | New | 17 | $514 |
| Elequin Capital, LP | 0.00% | New | 17 | $514 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 15 | $454 |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $454 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $303 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 10 | $302 |
| Copia Wealth Management | 0.00% | Reduce -70.0% | 9 | $272 |
| Vision Financial Markets LLC | 0.00% | No change | 8 | $242 |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $242 |
| SouthState Bank Corp | 0.00% | No change | 5 | $152 |
| GHP Investment Advisors, Inc. | 0.00% | New | 5 | $152 |
| Dunhill Financial, LLC | 0.00% | New | 4 | $113 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 3 | $91 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 2 | $61 |
| Concord Wealth Partners | 0.00% | No change | 2 | $60 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $31 |
| Scarborough Advisors, LLC | 0.00% | No change | 1 | $30 |
| Strive Financial Group ,LLC | 0.00% | — | 1 | $30 |
| Avion Wealth | 0.00% | No change | 25 | $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.