Confluent Ownership 2024 | Who Owns Confluent Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

9.38%

Insider Ownership

3.69%

Retail Ownership

86.93%

Institutional Holders

159.00

Confluent Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.90%0.02%31,109,6309,088,55941.27%918,667,373Jun 30, 2024
JPMORGAN CHASE & CO7.48%0.06%23,507,9371,110,4684.96%694,189,388Jun 30, 2024
VANGUARD GROUP INC7.02%0.01%22,072,2112,330,89111.81%651,792,391Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/5.40%0.06%16,953,487-628,427-3.57%500,638,000Jun 30, 2024
ALTIMETER CAPITAL MANAGEMENT, LP4.10%5.65%12,889,058-106,445-0.82%380,613,883Jun 30, 2024
FMR LLC4.09%0.02%12,866,220-52,045-0.40%379,939,482Jun 30, 2024
1832 ASSET MANAGEMENT L.P.2.42%0.18%7,617,1001,684,10028.39%224,932,963Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.08%0.51%6,549,3856,549,385100.00%193,403,339Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC1.98%1.13%6,214,0051,477,35531.19%183,499,568Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS1.65%0.03%5,187,939-310,712-5.65%153,199,839Jun 30, 2024
STATE STREET CORP1.44%0.01%4,531,107644,48116.58%133,803,590,000Jun 30, 2024
FRANKLIN RESOURCES INC1.36%0.04%4,264,6201,472,04252.71%125,934,228Jun 30, 2024
POLAR CAPITAL HOLDINGS PLC1.34%0.74%4,224,5461,471,37753.44%124,750,843Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.34%0.01%4,218,199690,36819.57%124,396,350Jun 30, 2024
FIRST TRUST ADVISORS LP1.28%0.12%4,033,770-7,168-0.18%119,117,242Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.12%0.02%3,510,4831,316,80460.03%103,664,561Jun 30, 2024
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.0.95%10.43%3,000,300--88,598,859Jun 30, 2024
NORGES BANK0.85%0.01%2,674,5842,674,584100.00%78,980,466Jun 30, 2024
AMUNDI0.81%0.03%2,533,939-624,109-19.76%72,419,978Jun 30, 2024
ATREIDES MANAGEMENT, LP0.80%2.43%2,522,045489,77624.10%74,475,989Jun 30, 2024

Confluent's largest institutional shareholder is BLACKROCK INC., holding 9.90% of the company's total share outstanding, currently valued at $918.67M. The top 10 institutional shareholders own together 46.14% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ANATOLE INVESTMENT MANAGEMENT LTD0.51%18.20%1,608,915-120,483-6.97%47,511,260Jun 30, 2024
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.0.95%10.43%3,000,300--88,598,859Jun 30, 2024
ALTIMETER CAPITAL MANAGEMENT, LP4.10%5.65%12,889,058-106,445-0.82%380,613,883Jun 30, 2024
WASHINGTON HARBOUR PARTNERS LP0.03%5.14%99,70099,700100.00%2,944,141Jun 30, 2024
FOUNDERS CIRCLE CAPITAL LLC0.04%4.64%125,329--3,700,965Jun 30, 2024
THORNTREE CAPITAL PARTNERS LP0.27%4.31%857,440857,440100.00%25,320,203Jun 30, 2024
WHETSTONE CAPITAL ADVISORS, LLC0.09%3.88%283,1831,0420.37%8,362,000Jun 30, 2024
SOURCE FINANCIAL ADVISORS LLC0.12%3.50%385,331--11,378,823Jun 30, 2024
ICAPITAL WEALTH LLC0.07%3.47%215,201135,330169.44%6,354,886Jun 30, 2024
ATREIDES MANAGEMENT, LP0.80%2.43%2,522,045489,77624.10%74,475,989Jun 30, 2024
ALPINVEST PARTNERS B.V.0.06%2.02%191,110-115,533-37.68%5,643,478Jun 30, 2024
NISHKAMA CAPITAL, LLC0.25%1.75%777,297-152,311-16.38%22,953,580Jun 30, 2024
HAMILTON LANE ADVISORS LLC0.02%1.50%62,718--1,852,063Jun 30, 2024
LA FINANCIERE DE L'ECHIQUIER0.31%1.24%966,200186,00023.84%28,531,886Jun 30, 2024
PIER CAPITAL, LLC0.09%1.18%269,56785,44446.41%7,960,314Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC1.98%1.13%6,214,0051,477,35531.19%183,499,568Jun 30, 2024
VISHRIA BIRD FINANCIAL GROUP, LLC0.03%1.10%88,800-56-0.06%2,622,000Jun 30, 2024
AMITELL CAPITAL PTE LTD0.01%0.94%38,34838,348100.00%1,132,416Jun 30, 2024
UBS OCONNOR LLC0.15%0.88%480,000-15,000-3.03%14,174,400Jun 30, 2024
POLAR CAPITAL HOLDINGS PLC1.34%0.74%4,224,5461,471,37753.44%124,750,843Jun 30, 2024

The largest Confluent shareholder by % of total assets is ANATOLE INVESTMENT MANAGEMENT LTD. The company owns 1.61M shares of Confluent (CFLT), representing 18.20% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.90%0.02%31,109,6309,088,55941.27%918,667,373Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.08%0.51%6,549,3856,549,385100.00%193,403,339Jun 30, 2024
NORGES BANK0.85%0.01%2,674,5842,674,584100.00%78,980,466Jun 30, 2024
VANGUARD GROUP INC7.02%0.01%22,072,2112,330,89111.81%651,792,391Jun 30, 2024
1832 ASSET MANAGEMENT L.P.2.42%0.18%7,617,1001,684,10028.39%224,932,963Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC1.98%1.13%6,214,0051,477,35531.19%183,499,568Jun 30, 2024
FRANKLIN RESOURCES INC1.36%0.04%4,264,6201,472,04252.71%125,934,228Jun 30, 2024
POLAR CAPITAL HOLDINGS PLC1.34%0.74%4,224,5461,471,37753.44%124,750,843Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.12%0.02%3,510,4831,316,80460.03%103,664,561Jun 30, 2024
JPMORGAN CHASE & CO7.48%0.06%23,507,9371,110,4684.96%694,189,388Jun 30, 2024
THORNTREE CAPITAL PARTNERS LP0.27%4.31%857,440857,440100.00%25,320,203Jun 30, 2024
NOMURA ASSET MANAGEMENT CO LTD0.43%0.14%1,357,205836,312160.55%40,078,263Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.34%0.01%4,218,199690,36819.57%124,396,350Jun 30, 2024
STATE STREET CORP1.44%0.01%4,531,107644,48116.58%133,803,590,000Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP0.37%0.05%1,157,693642,084124.53%34,186,674Jun 30, 2024
DEUTSCHE BANK AG\0.36%0.01%1,126,927631,265127.36%33,278,156Jun 30, 2024
ARTEMIS INVESTMENT MANAGEMENT LLP0.20%0.24%612,989612,989100.00%18,101,565Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.54%0.21%1,711,073553,84247.86%50,527,986Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.17%0.07%529,738508,5912405.03%15,643,163Jun 30, 2024
ATREIDES MANAGEMENT, LP0.80%2.43%2,522,045489,77624.10%74,475,989Jun 30, 2024

As of Jun 30 2024, Confluent's largest institutional buyer is BLACKROCK INC.. The company purchased 9.09M stocks of CFLT, valued at $918.67M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINTSTATE CAPITAL LP0.06%0.12%185,897-2,009,559-91.53%5,489,538Jun 30, 2024
D. E. SHAW & CO., INC.----1,541,695-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----1,203,331-100.00%-Jun 30, 2024
MORGAN STANLEY0.73%0.01%2,305,908-1,191,508-34.07%68,093,489Jun 30, 2024
SOROS FUND MANAGEMENT LLC0.16%0.27%500,000-1,122,600-69.19%14,765,000Jun 30, 2024
DNB ASSET MANAGEMENT AS0.16%0.07%513,050-965,380-65.30%15,150,367Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.27%0.06%834,186-945,287-53.12%24,633,513Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.06%0.01%200,000-747,300-78.89%5,906,000Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/5.40%0.06%16,953,487-628,427-3.57%500,638,000Jun 30, 2024
AMUNDI0.81%0.03%2,533,939-624,109-19.76%72,419,978Jun 30, 2024
THINK INVESTMENTS LP----490,100-100.00%-Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.02%0.00%54,600-465,900-89.51%1,612,338Jun 30, 2024
JASPER RIDGE PARTNERS, L.P.0.00%0.01%13,567-465,111-97.17%400,634Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.11%0.00%351,849-464,144-56.88%10,390,101Jun 30, 2024
CAPTION MANAGEMENT, LLC0.16%0.22%490,800-416,000-45.88%14,493,324Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----400,271-100.00%-Jun 30, 2024
WALLEYE TRADING LLC0.08%0.02%258,600-390,100-60.14%7,636,458Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS1.65%0.03%5,187,939-310,712-5.65%153,199,839Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.06%0.00%195,392-297,807-60.38%5,769,926Jun 30, 2024
MAN GROUP PLC0.05%0.01%156,314-289,480-64.94%4,615,952Jun 30, 2024

As of Jun 30 2024, Confluent's biggest institutional seller is POINTSTATE CAPITAL LP. The company sold -2.01M shares of CFLT, valued at $5.49M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.08%0.51%6,549,3856,549,385100.00%193,403,339Jun 30, 2024
NORGES BANK0.85%0.01%2,674,5842,674,584100.00%78,980,466Jun 30, 2024
THORNTREE CAPITAL PARTNERS LP0.27%4.31%857,440857,440100.00%25,320,203Jun 30, 2024
ARTEMIS INVESTMENT MANAGEMENT LLP0.20%0.24%612,989612,989100.00%18,101,565Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP0.12%0.21%382,424382,424100.00%11,292,981Jun 30, 2024
PINEBRIDGE INVESTMENTS, L.P.0.07%0.05%204,267204,267100.00%6,031,668Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.0.06%0.02%190,679190,679100.00%5,630,750Jun 30, 2024
LMR PARTNERS LLP0.06%0.04%179,682179,682100.00%5,306,009Jun 30, 2024
QUANTINNO CAPITAL MANAGEMENT LP0.04%0.06%119,434119,434100.00%3,526,886Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.04%0.07%110,000110,000100.00%3,248,300Jun 30, 2024
WASHINGTON HARBOUR PARTNERS LP0.03%5.14%99,70099,700100.00%2,944,141Jun 30, 2024
NOMURA HOLDINGS INC0.03%0.01%97,80097,800100.00%2,888,034Jun 30, 2024
OMERS ADMINISTRATION CORP0.02%0.02%68,11668,116100.00%2,011,465Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.02%0.02%54,90054,900100.00%1,621,000Jun 30, 2024
ALIGHT CAPITAL MANAGEMENT LP0.02%0.38%53,10653,106100.00%1,568,220Jun 30, 2024
SAX WEALTH ADVISORS, LLC0.02%0.15%51,96751,967100.00%1,534,586Jun 30, 2024
SIMPLEX TRADING, LLC0.02%0.00%50,19650,196100.00%1,482,000Jun 30, 2024
AMITELL CAPITAL PTE LTD0.01%0.94%38,34838,348100.00%1,132,416Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0.01%0.01%27,21427,214100.00%803,629Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.01%0.00%26,89126,891100.00%794,091Jun 30, 2024
MAXI INVESTMENTS CY LTD0.01%0.14%21,60021,600100.00%638,000Jun 30, 2024
CIRCLE WEALTH MANAGEMENT, LLC0.01%0.01%20,25020,250100.00%597,983Jun 30, 2024
CSS LLC/IL0.01%0.03%20,00020,000100.00%590,600Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.01%0.00%19,72319,723100.00%582,420Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.01%16,68816,688100.00%492,797Jun 30, 2024
CLEAR STREET MARKETS LLC0.00%0.08%15,00015,000100.00%443,000Jun 30, 2024
CLARO ADVISORS LLC0.00%0.07%14,37214,372100.00%424,406Jun 30, 2024
HAP TRADING, LLC0.00%0.05%14,15814,158100.00%418,086Jun 30, 2024
WEALTHCARE ADVISORY PARTNERS LLC0.00%0.01%11,48411,484100.00%339,123Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.16%9,1009,100100.00%268,723Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.00%0.05%8,9628,962100.00%264,648Jun 30, 2024
TOROSO INVESTMENTS, LLC0.00%0.00%8,1398,139100.00%240,344Jun 30, 2024
NINE MASTS CAPITAL LTD0.00%0.07%8,0578,057100.00%237,923Jun 30, 2024
BNP PARIBAS0.00%0.01%7,4397,439100.00%219,674Jun 30, 2024
IHT WEALTH MANAGEMENT, LLC0.00%0.01%7,0807,080100.00%209,072Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.00%0.00%5,9455,945100.00%175,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%0.00%4,8084,808100.00%141,980Jun 30, 2024
V-SQUARE QUANTITATIVE MANAGEMENT LLC0.00%0.01%2,3172,317100.00%68,421Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.00%426426100.00%12,580Jun 30, 2024
MATHER GROUP, LLC.0.00%0.00%169169100.00%5,158Jun 30, 2024
NVWM, LLC-0.00%8686100.00%2,540Jun 30, 2024
SRS CAPITAL ADVISORS, INC.-0.00%7979100.00%2,333Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%3939100.00%1,154Jun 30, 2024
FIRST COMMAND ADVISORY SERVICES, INC.--1515100.00%443Jun 30, 2024
HHM WEALTH ADVISORS, LLC-0.00%1515100.00%443Jun 30, 2024
NORTHWEST FINANCIAL ADVISORS-0.00%99100.00%266Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--66100.00%178Jun 30, 2024

Confluent's largest new institutional shareholder by number of shares is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, purchased 6.55M shares, valued at $193.40M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
D. E. SHAW & CO., INC.----1,541,695-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----1,203,331-100.00%-Jun 30, 2024
THINK INVESTMENTS LP----490,100-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----400,271-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----258,500-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----202,000-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----187,285-100.00%-Jun 30, 2024
METAVASI CAPITAL LP----164,860-100.00%-Jun 30, 2024
IA GLOBAL ASSET MANAGEMENT INC.----143,370-100.00%-Jun 30, 2024
GILDER GAGNON HOWE & CO LLC----137,100-100.00%-Jun 30, 2024
RENAISSANCE CAPITAL LLC----126,006-100.00%-Jun 30, 2024
FORA CAPITAL, LLC----111,449-100.00%-Jun 30, 2024
ADAMS STREET PARTNERS LLC----108,538-100.00%-Jun 30, 2024
ILMARINEN MUTUAL PENSION INSURANCE CO----100,000-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----90,000-100.00%-Jun 30, 2024
BARCLAYS PLC----83,800-100.00%-Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC----73,600-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----73,236-100.00%-Jun 30, 2024
PORTMAN LTD----72,487-100.00%-Jun 30, 2024
FREESTONE CAPITAL HOLDINGS, LLC----71,002-100.00%-Jun 30, 2024
OCTAHEDRON CAPITAL MANAGEMENT L.P.----69,100-100.00%-Jun 30, 2024
PATHWAY CAPITAL MANAGEMENT, LP----56,143-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----50,000-100.00%-Jun 30, 2024
ARCHPOINT INVESTORS----43,452-100.00%-Jun 30, 2024
NATIXIS----41,662-100.00%-Jun 30, 2024
DEUTSCHE BANK AG\----37,000-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----36,389-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----30,005-100.00%-Jun 30, 2024
HAP TRADING, LLC----30,000-100.00%-Jun 30, 2024
REGENTS OF THE UNIVERSITY OF CALIFORNIA----27,600-100.00%-Jun 30, 2024
FRIEDENTHAL FINANCIAL----24,226-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----23,163-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----22,215-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----21,401-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----20,404-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----20,191-100.00%-Jun 30, 2024
BANQUE CANTONALE VAUDOISE----20,185-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----16,775-100.00%-Jun 30, 2024
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.----16,646-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----14,800-100.00%-Jun 30, 2024
STEPSTONE GROUP LP----13,024-100.00%-Jun 30, 2024
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY----12,969-100.00%-Jun 30, 2024
MAVERICK CAPITAL LTD----10,481-100.00%-Jun 30, 2024
AQR ARBITRAGE LLC----9,994-100.00%-Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC----9,834-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----9,800-100.00%-Jun 30, 2024
ASAHI LIFE ASSET MANAGEMENT CO., LTD.----9,490-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----9,057-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----8,962-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----8,810-100.00%-Jun 30, 2024
CARLYLE GROUP INC.----7,683-100.00%-Jun 30, 2024
LEVIN CAPITAL STRATEGIES, L.P.----7,000-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----6,740-100.00%-Jun 30, 2024
MOUNT LUCAS MANAGEMENT LP----6,729-100.00%-Jun 30, 2024
SMITH GROUP ASSET MANAGEMENT, LLC----6,670-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----3,195-100.00%-Jun 30, 2024
UNISUPER MANAGEMENT PTY LTD----2,700-100.00%-Jun 30, 2024
GEN-WEALTH PARTNERS INC----2,280-100.00%-Jun 30, 2024
CULLEN/FROST BANKERS, INC.----2,184-100.00%-Jun 30, 2024
HARVEST FUND MANAGEMENT CO., LTD----2,025-100.00%-Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC----1,446-100.00%-Jun 30, 2024
ALPHACENTRIC ADVISORS LLC----1,000-100.00%-Jun 30, 2024
QUARRY LP----797-100.00%-Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC----140-100.00%-Jun 30, 2024
CENTRAL TRUST CO----117-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----39-100.00%-Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO----29-100.00%-Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----19-100.00%-Jun 30, 2024
OLIVER LAGORE VANVALIN INVESTMENT GROUP----12-100.00%-Jun 30, 2024
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.----1-100.00%-Jun 30, 2024

Confluent's largest sold out institutional shareholder by shares sold is D. E. SHAW & CO., INC., sold -1.54M shares, valued at -, as of undefined.

Confluent Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Fundrise Growth Tech Fund, LLC3.93%1,000,000--Mar 31, 2024
FORUM FUNDS3.68%8,500,000--Jan 31, 2024
Alger ETF Trust2.76%19,594--Dec 31, 2023
FORUM FUNDS2.17%5,000,000--Jan 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.1.51%1,404,180--Jan 31, 2024
Virtus Equity & Convertible Income Fund1.38%2,735,000695,00034.07%Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund1.36%3,230,000815,00033.75%Jan 31, 2024
T. Rowe Price Global Technology Fund, Inc.1.33%659,671-49,014-6.92%Mar 31, 2024
Virtus Equity & Convertible Income Fund1.20%2,385,000--Jan 31, 2024
BlackRock Innovation & Growth Trust1.18%1,244,322-200,226-13.86%Mar 31, 2024
Virtus Diversified Income & Convertible Fund1.16%2,350,000585,00033.14%Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund1.12%2,665,000--Jan 31, 2024
ALGER FUNDS1.04%996,002-192,771-16.22%Jan 31, 2024
Virtus Convertible & Income Fund0.98%4,835,000--Jan 31, 2024
Virtus Diversified Income & Convertible Fund0.94%1,920,000--Jan 31, 2024
Virtus Convertible & Income Fund II0.94%3,535,000--Jan 31, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.0.93%1,733,500203,20013.28%Mar 31, 2024
JP MORGAN MUTUAL FUND INVESTMENT TRUST0.91%3,453,134-3,425-0.10%Dec 31, 2023
ADVENT CONVERTIBLE & INCOME FUND0.82%2,821,000--Jan 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.78%3,900,8111,820,85887.54%Mar 31, 2024
Virtus Convertible & Income Fund II0.78%2,930,000735,00033.49%Jan 31, 2024
Virtus Convertible & Income Fund0.75%3,710,000930,00033.45%Jan 31, 2024
Virtus Strategy Trust0.66%13,955,000--Mar 28, 2024
Calamos Dynamic Convertible & Income Fund0.66%5,000,000--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.64%66,520,000--Jan 31, 2024
CALAMOS ADVISORS TRUST/IL0.62%45,000--Mar 31, 2024
Franklin Investors Securities Trust0.61%42,000,000--Jan 31, 2024
Virtus Strategy Trust0.58%12,305,000-3,700,000-23.12%Mar 28, 2024
BlackRock Science & Technology Trust II0.58%319,955132,55870.74%Mar 31, 2024
PUTNAM CONVERTIBLE SECURITIES FUND0.56%2,755,000-1,140,000-29.27%Jan 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.53%183,75230,00019.51%Mar 31, 2024
OSI ETF Trust0.52%90,61590,615-Mar 31, 2022
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND0.50%5,750,000--Jan 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND0.50%6,250,000--Jan 31, 2024
Virtus Investment Trust0.49%16,890,000--Mar 28, 2024
Virtus Investment Trust0.49%16,890,000--Mar 28, 2024
ALGER INSTITUTIONAL FUNDS0.48%125,337--Jan 31, 2024
UNIFIED SERIES TRUST0.44%7,000,000--Mar 31, 2024
T. Rowe Price Blue Chip Growth Fund, Inc.0.42%2,577,824--Mar 31, 2024
PUTNAM CONVERTIBLE SECURITIES FUND0.41%1,995,000--Jan 31, 2024
CALAMOS STRATEGIC TOTAL RETURN FUND0.40%4,484,000--Jan 31, 2024
FIDELITY FINANCIAL TRUST0.36%6,363,000--Feb 29, 2024
FIDELITY FINANCIAL TRUST0.30%5,296,000--Feb 29, 2024
Jacob Funds Inc.0.25%58,003-4,220-6.78%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.24%125,531--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND II0.24%1,732,688-715,017-29.21%Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.23%1,108,797--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.21%2,082,942-354,179-14.53%Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.19%183,391--Feb 29, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.17%126,0067,8096.61%Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.17%20,252--Mar 31, 2024
REYNOLDS FUNDS INC0.16%1,800--Mar 31, 2024
T. Rowe Price Science & Technology Fund, Inc.0.12%177,300-805,700-81.96%Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.12%23,63521,8101195.07%Mar 28, 2024
Fidelity Multi-Strategy Credit Fund0.12%30,000--Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.10%163,2378,7685.68%Mar 31, 2024
ALGER PORTFOLIOS0.09%35,482--Dec 31, 2023
FIDELITY CAPITAL TRUST0.09%1,011,200--Jan 31, 2024
ALLSPRING VARIABLE TRUST0.09%56,100--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.09%5,849,3852,137,60057.59%Feb 29, 2024
NEW ECONOMY FUND0.09%400,500--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.09%342,943--Jan 31, 2024
FIDELITY MT VERNON STREET TRUST0.08%2,332,0561,337,821134.56%Feb 29, 2024
SARATOGA ADVANTAGE TRUST0.08%4,900--Feb 29, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.08%7,200-1,900-20.88%Feb 29, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.08%2,310,000--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.07%1,586,714--Mar 31, 2024
SMALLCAP WORLD FUND INC0.07%4,796,244-457,816-8.71%Mar 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.06%993,400--Mar 31, 2024
GROWTH FUND OF AMERICA0.06%1,506,883--Feb 29, 2024
Advantage Advisers Xanthus Fund, L.L.C.0.05%155,483--Mar 31, 2024
Federated Hermes Equity Funds0.05%995,000709,673248.72%Jan 31, 2024
VANGUARD INDEX FUNDS0.04%17,034,792-2,780,771-14.03%Mar 31, 2024
ACAP Strategic Fund0.04%542,908--Mar 31, 2024
Nushares ETF Trust0.04%261,216261,216-Jan 31, 2024
FRANKLIN STRATEGIC SERIES0.04%299,634--Jan 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.04%17,970-470-2.55%Mar 31, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.03%372,600--Jan 31, 2024
BRIDGEWAY FUNDS INC0.02%57,00057,000-Mar 28, 2024
Innovator ETFs Trust0.02%97,09032,74250.88%Jan 31, 2024
Listed Funds Trust0.02%116,13786,628293.56%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%4,952--Mar 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.02%454,486--Jan 31, 2024
FIDELITY DEVONSHIRE TRUST0.02%227,50076,20050.36%Jan 31, 2024
Calvert Responsible Index Series, Inc.0.02%35,422--Mar 31, 2024
LAZARD FUNDS INC0.02%879,000--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.02%607,901--Mar 31, 2024
EntrepreneurShares Series Trust0.02%5,232--Dec 31, 2023
Calamos Global Dynamic Income Fund0.02%213,000--Jan 31, 2024
FIDELITY DESTINY PORTFOLIOS0.02%38,100--Mar 31, 2024
Columbia Seligman Premium Technology Growth Fund, Inc.0.02%3,194--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.02%52,51417,42949.68%Mar 31, 2024
MADISON FUNDS0.02%94,80394,803-Jan 31, 2024
PIONEER SERIES TRUST II0.02%189,124--Feb 29, 2024
FIDELITY SECURITIES FUND0.02%1,502,474--Jan 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.01%44,00011,00033.33%Jan 31, 2024
UBS FUNDS0.01%69,836-1,137-1.60%Mar 31, 2024
Federated Hermes MDT Series0.01%31,423--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%39,3286201.60%Feb 29, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.01%606,528274,70082.78%Jan 31, 2024

Confluent's largest mutual fund holder by % of total assets is "Fundrise Growth Tech Fund, LLC", owning 1.00M shares, compromising 3.93% of its total assets.

Confluent Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24159-64.19%
31 Mar, 244449.63%
31 Dec, 234055.19%
30 Sep, 2338511.92%
30 Jun, 2334420.70%
31 Mar, 232855.17%
31 Dec, 222715.86%
30 Sep, 2225617.97%
30 Jun, 22217-9.21%
31 Mar, 2223918.32%
31 Dec, 2120278.76%
30 Sep, 2111326.97%
30 Jun, 2189-

As of 30 Jun 24, 159 institutions are holding Confluent's shares, representing a decrease of -64.19% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2429,469,677-85.87%
31 Mar, 24208,560,8738.04%
31 Dec, 23193,031,5950.79%
30 Sep, 23191,524,0886.79%
30 Jun, 23179,345,22920.89%
31 Mar, 23148,348,59513.68%
31 Dec, 22130,498,43211.15%
30 Sep, 22117,407,3502.45%
30 Jun, 22114,595,34926.31%
31 Mar, 2290,725,9002.47%
31 Dec, 2188,536,60760.08%
30 Sep, 2155,309,21675.67%
30 Jun, 2131,483,913-

Confluent (CFLT) has 29.47M shares outstanding as of 30 Jun 24, down -85.87% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 249.38%0.19%
31 Mar, 2469.35%1.68%
31 Dec, 2364.19%1.55%
30 Sep, 2364.31%1.70%
30 Jun, 2361.45%2.38%
31 Mar, 2350.83%2.45%
31 Dec, 2245.51%2.63%
30 Sep, 2241.59%2.45%
30 Jun, 2241.18%3.73%
31 Mar, 2233.25%2.99%
31 Dec, 2133.35%7.32%
30 Sep, 2121.34%14.54%
30 Jun, 2112.12%-

As of 30 Jun 24, Confluent is held by 9.38% institutional shareholders, representing a 0.19% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2489-64.40%
31 Mar, 242508.23%
31 Dec, 2323113.79%
30 Sep, 232032.01%
30 Jun, 2319927.56%
31 Mar, 231568.33%
31 Dec, 221444.35%
30 Sep, 221386.15%
30 Jun, 22130-11.56%
31 Mar, 22147-8.13%
31 Dec, 2116092.77%
30 Sep, 2183-6.74%
30 Jun, 2189-

89 institutional shareholders have increased their position in CFLT stock as of 30 Jun 24 compared to 250 in the previous quarter (a -64.40% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2431-72.32%
31 Mar, 2411216.67%
31 Dec, 2396-
30 Sep, 239633.33%
30 Jun, 23725.88%
31 Mar, 23681.49%
31 Dec, 226719.64%
30 Sep, 225651.35%
30 Jun, 2237-22.92%
31 Mar, 2248242.86%
31 Dec, 211475.00%
30 Sep, 218-
30 Jun, 21--

31 institutional shareholders have reduced their position in CFLT stock as of 30 Jun 24 compared to 112 in the previous quarter (a -72.32% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24159-64.19%29,469,677-85.87%9.38%0.19%89-64.40%31-72.32%
31 Mar, 244449.63%208,560,8738.04%69.35%1.68%2508.23%11216.67%
31 Dec, 234055.19%193,031,5950.79%64.19%1.55%23113.79%96-
30 Sep, 2338511.92%191,524,0886.79%64.31%1.70%2032.01%9633.33%
30 Jun, 2334420.70%179,345,22920.89%61.45%2.38%19927.56%725.88%
31 Mar, 232855.17%148,348,59513.68%50.83%2.45%1568.33%681.49%
31 Dec, 222715.86%130,498,43211.15%45.51%2.63%1444.35%6719.64%
30 Sep, 2225617.97%117,407,3502.45%41.59%2.45%1386.15%5651.35%
30 Jun, 22217-9.21%114,595,34926.31%41.18%3.73%130-11.56%37-22.92%
31 Mar, 2223918.32%90,725,9002.47%33.25%2.99%147-8.13%48242.86%
31 Dec, 2120278.76%88,536,60760.08%33.35%7.32%16092.77%1475.00%
30 Sep, 2111326.97%55,309,21675.67%21.34%14.54%83-6.74%8-
30 Jun, 2189-31,483,913-12.12%-89---

Confluent Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Kreps Edward Jaydirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell232,500$21.13$4.91M452,488
Aug 15, 2024Volpi Michelangelodirector-S-SaleSell12,070$21.17$255.57K22,423
Aug 15, 2024Volpi Michelangelodirector-S-SaleSell465,882$21.17$9.86M-
Aug 12, 2024Caimi Laradirector-S-SaleSell9,375$20.01$187.59K7,160
Aug 12, 2024Vishria Ericdirector-S-SaleSell30,953$20.11$622.46K1,340,115
Jun 24, 2024Verbowski Chadofficer CHIEF TECHNOLOGY OFFICERS-SaleSell224$26.64$5.97K518,435
Jun 24, 2024Verbowski Chadofficer CHIEF TECHNOLOGY OFFICERS-SaleSell8,088$26.76$216.43K510,347

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Kreps Edward Jaydirector, officer CHIEF EXECUTIVE OFFICERC-ConversionSell232,500--16,575,000
Aug 16, 2024Kreps Edward Jaydirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell232,500$21.13$4.91M452,488
Aug 15, 2024Volpi Michelangelodirector-C-ConversionSell1,694,029--1,694,028
Aug 15, 2024Volpi Michelangelodirector-C-ConversionSell465,882--465,882
Aug 15, 2024Volpi Michelangelodirector-C-ConversionSell41,976--41,976
Aug 15, 2024Volpi Michelangelodirector-C-ConversionSell34,493--34,494
Aug 15, 2024Volpi Michelangelodirector-S-SaleSell12,070$21.17$255.57K22,423
Aug 15, 2024Volpi Michelangelodirector-J-OtherSell22,423---
Aug 15, 2024Volpi Michelangelodirector-S-SaleSell465,882$21.17$9.86M-
Aug 12, 2024Caimi Laradirector-C-ConversionSell9,375--220,607
Aug 12, 2024Caimi Laradirector-S-SaleSell9,375$20.01$187.59K7,160
Aug 12, 2024Vishria Ericdirector-S-SaleSell30,953$20.11$622.46K1,340,115
Jun 24, 2024Verbowski Chadofficer CHIEF TECHNOLOGY OFFICERS-SaleSell224$26.64$5.97K518,435
Jun 24, 2024Verbowski Chadofficer CHIEF TECHNOLOGY OFFICERS-SaleSell8,088$26.76$216.43K510,347

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Kreps Edward Jaydirector, officer CHIEF EXECUTIVE OFFICERC-ConversionSell232,500--16,575,000
Aug 16, 2024Kreps Edward Jaydirector, officer CHIEF EXECUTIVE OFFICERC-ConversionBuy232,500--684,988
Aug 16, 2024Kreps Edward Jaydirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell232,500$21.13$4.91M452,488
Aug 15, 2024Volpi Michelangelodirector-C-ConversionBuy1,694,029--1,694,029
Aug 15, 2024Volpi Michelangelodirector-C-ConversionSell1,694,029--1,694,028
Aug 15, 2024Volpi Michelangelodirector-C-ConversionBuy465,882--465,882
Aug 15, 2024Volpi Michelangelodirector-C-ConversionSell465,882--465,882
Aug 15, 2024Volpi Michelangelodirector-C-ConversionSell41,976--41,976
Aug 15, 2024Volpi Michelangelodirector-C-ConversionBuy41,976--41,976
Aug 15, 2024Volpi Michelangelodirector-C-ConversionSell34,493--34,494
Aug 15, 2024Volpi Michelangelodirector-C-ConversionBuy34,493--34,493
Aug 15, 2024Volpi Michelangelodirector-S-SaleSell12,070$21.17$255.57K22,423
Aug 15, 2024Volpi Michelangelodirector-J-OtherSell22,423---
Aug 15, 2024Volpi Michelangelodirector-S-SaleSell465,882$21.17$9.86M-
Aug 12, 2024Caimi Laradirector-C-ConversionSell9,375--220,607
Aug 12, 2024Caimi Laradirector-C-ConversionBuy9,375--16,535
Aug 12, 2024Caimi Laradirector-S-SaleSell9,375$20.01$187.59K7,160
Aug 12, 2024Vishria Ericdirector-S-SaleSell30,953$20.11$622.46K1,340,115
Jun 24, 2024Verbowski Chadofficer CHIEF TECHNOLOGY OFFICERS-SaleSell224$26.64$5.97K518,435
Jun 24, 2024Verbowski Chadofficer CHIEF TECHNOLOGY OFFICERS-SaleSell8,088$26.76$216.43K510,347

The last insider sell of Confluent's stock was made by Kreps Edward Jay on Aug 16 2024, selling 232,500 shares at - per share (valued at -).

Confluent Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202461250.00%
Q2 2024223857.89%
Q1 2024325162.75%
Q4 2023133438.24%
Q3 2023112445.83%
Q2 20237911171.17%
Q1 2023719872.45%
Q4 2022648674.42%
Q3 2022255050.00%
Q2 2022182864.29%
Q1 2022112740.74%
Q4 20212913321.80%
Q3 2021127171.43%
Q2 2021203852.63%

6 total buy trades, and 12 total sell trades (buy/sell ratio of 0.50%) were made by Confluent's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-5-
Q2 2024-23-
Q1 2024-25-
Q4 2023-19-
Q3 2023-13-
Q2 2023-33-
Q1 2023-26-
Q4 2022-19-
Q3 2022-22-
Q2 202251050.00%
Q1 202222010.00%
Q4 2021-106-
Q3 2021---
Q2 2021---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of Confluent's stocks.

Confluent Peer Ownership


TickerCompany
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MNDYmonday.com Ltd.
DOCNDigitalOcean Holdings, Inc.
DOCSDoximity, Inc.
GLBEGlobal-e Online Ltd.

CFLT Ownership FAQ


Confluent is owned by institutional shareholders (9.38%), insiders (3.69%), and public (86.93%). The largest institutional shareholder of Confluent is BLACKROCK INC. (9.90% of total shares) and the top mutual fund owner is Fundrise Growth Tech Fund, LLC (3.93% of total shares).

Confluent's major institutional shareholders are BLACKROCK INC., JPMORGAN CHASE & CO, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and ALTIMETER CAPITAL MANAGEMENT, LP. The top five shareholders own together 33.91% of the company's share outstanding.

As of Jun 2024, there are 159 institutional shareholders of Confluent.

BLACKROCK INC owns 31.11M shares of Confluent, representing 9.90% of the company's total shares outstanding, valued at $918.67M (as of Jun 2024).

As of Jun 2024, JPMORGAN CHASE & CO holds 23.51M shares of Confluent (CFLT), compromising 7.48% of the company, valued at $694.19M.

VANGUARD GROUP INC is the third largest holder of Confluent. The company owns 22.07M of the company's shares outstanding (worth $651.79M).