Confluent Ownership 2024 | Who Owns Confluent Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.90% | 0.02% | 31,109,630 | 9,088,559 | 41.27% | 918,667,373 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 7.48% | 0.06% | 23,507,937 | 1,110,468 | 4.96% | 694,189,388 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.02% | 0.01% | 22,072,211 | 2,330,891 | 11.81% | 651,792,391 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5.40% | 0.06% | 16,953,487 | -628,427 | -3.57% | 500,638,000 | Jun 30, 2024 |
ALTIMETER CAPITAL MANAGEMENT, LP | 4.10% | 5.65% | 12,889,058 | -106,445 | -0.82% | 380,613,883 | Jun 30, 2024 |
FMR LLC | 4.09% | 0.02% | 12,866,220 | -52,045 | -0.40% | 379,939,482 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 2.42% | 0.18% | 7,617,100 | 1,684,100 | 28.39% | 224,932,963 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.08% | 0.51% | 6,549,385 | 6,549,385 | 100.00% | 193,403,339 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.98% | 1.13% | 6,214,005 | 1,477,355 | 31.19% | 183,499,568 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 1.65% | 0.03% | 5,187,939 | -310,712 | -5.65% | 153,199,839 | Jun 30, 2024 |
STATE STREET CORP | 1.44% | 0.01% | 4,531,107 | 644,481 | 16.58% | 133,803,590,000 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.36% | 0.04% | 4,264,620 | 1,472,042 | 52.71% | 125,934,228 | Jun 30, 2024 |
POLAR CAPITAL HOLDINGS PLC | 1.34% | 0.74% | 4,224,546 | 1,471,377 | 53.44% | 124,750,843 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.34% | 0.01% | 4,218,199 | 690,368 | 19.57% | 124,396,350 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 1.28% | 0.12% | 4,033,770 | -7,168 | -0.18% | 119,117,242 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.12% | 0.02% | 3,510,483 | 1,316,804 | 60.03% | 103,664,561 | Jun 30, 2024 |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0.95% | 10.43% | 3,000,300 | - | - | 88,598,859 | Jun 30, 2024 |
NORGES BANK | 0.85% | 0.01% | 2,674,584 | 2,674,584 | 100.00% | 78,980,466 | Jun 30, 2024 |
AMUNDI | 0.81% | 0.03% | 2,533,939 | -624,109 | -19.76% | 72,419,978 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 0.80% | 2.43% | 2,522,045 | 489,776 | 24.10% | 74,475,989 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ANATOLE INVESTMENT MANAGEMENT LTD | 0.51% | 18.20% | 1,608,915 | -120,483 | -6.97% | 47,511,260 | Jun 30, 2024 |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0.95% | 10.43% | 3,000,300 | - | - | 88,598,859 | Jun 30, 2024 |
ALTIMETER CAPITAL MANAGEMENT, LP | 4.10% | 5.65% | 12,889,058 | -106,445 | -0.82% | 380,613,883 | Jun 30, 2024 |
WASHINGTON HARBOUR PARTNERS LP | 0.03% | 5.14% | 99,700 | 99,700 | 100.00% | 2,944,141 | Jun 30, 2024 |
FOUNDERS CIRCLE CAPITAL LLC | 0.04% | 4.64% | 125,329 | - | - | 3,700,965 | Jun 30, 2024 |
THORNTREE CAPITAL PARTNERS LP | 0.27% | 4.31% | 857,440 | 857,440 | 100.00% | 25,320,203 | Jun 30, 2024 |
WHETSTONE CAPITAL ADVISORS, LLC | 0.09% | 3.88% | 283,183 | 1,042 | 0.37% | 8,362,000 | Jun 30, 2024 |
SOURCE FINANCIAL ADVISORS LLC | 0.12% | 3.50% | 385,331 | - | - | 11,378,823 | Jun 30, 2024 |
ICAPITAL WEALTH LLC | 0.07% | 3.47% | 215,201 | 135,330 | 169.44% | 6,354,886 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 0.80% | 2.43% | 2,522,045 | 489,776 | 24.10% | 74,475,989 | Jun 30, 2024 |
ALPINVEST PARTNERS B.V. | 0.06% | 2.02% | 191,110 | -115,533 | -37.68% | 5,643,478 | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | 0.25% | 1.75% | 777,297 | -152,311 | -16.38% | 22,953,580 | Jun 30, 2024 |
HAMILTON LANE ADVISORS LLC | 0.02% | 1.50% | 62,718 | - | - | 1,852,063 | Jun 30, 2024 |
LA FINANCIERE DE L'ECHIQUIER | 0.31% | 1.24% | 966,200 | 186,000 | 23.84% | 28,531,886 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.09% | 1.18% | 269,567 | 85,444 | 46.41% | 7,960,314 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.98% | 1.13% | 6,214,005 | 1,477,355 | 31.19% | 183,499,568 | Jun 30, 2024 |
VISHRIA BIRD FINANCIAL GROUP, LLC | 0.03% | 1.10% | 88,800 | -56 | -0.06% | 2,622,000 | Jun 30, 2024 |
AMITELL CAPITAL PTE LTD | 0.01% | 0.94% | 38,348 | 38,348 | 100.00% | 1,132,416 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.15% | 0.88% | 480,000 | -15,000 | -3.03% | 14,174,400 | Jun 30, 2024 |
POLAR CAPITAL HOLDINGS PLC | 1.34% | 0.74% | 4,224,546 | 1,471,377 | 53.44% | 124,750,843 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.90% | 0.02% | 31,109,630 | 9,088,559 | 41.27% | 918,667,373 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.08% | 0.51% | 6,549,385 | 6,549,385 | 100.00% | 193,403,339 | Jun 30, 2024 |
NORGES BANK | 0.85% | 0.01% | 2,674,584 | 2,674,584 | 100.00% | 78,980,466 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.02% | 0.01% | 22,072,211 | 2,330,891 | 11.81% | 651,792,391 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 2.42% | 0.18% | 7,617,100 | 1,684,100 | 28.39% | 224,932,963 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.98% | 1.13% | 6,214,005 | 1,477,355 | 31.19% | 183,499,568 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.36% | 0.04% | 4,264,620 | 1,472,042 | 52.71% | 125,934,228 | Jun 30, 2024 |
POLAR CAPITAL HOLDINGS PLC | 1.34% | 0.74% | 4,224,546 | 1,471,377 | 53.44% | 124,750,843 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.12% | 0.02% | 3,510,483 | 1,316,804 | 60.03% | 103,664,561 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 7.48% | 0.06% | 23,507,937 | 1,110,468 | 4.96% | 694,189,388 | Jun 30, 2024 |
THORNTREE CAPITAL PARTNERS LP | 0.27% | 4.31% | 857,440 | 857,440 | 100.00% | 25,320,203 | Jun 30, 2024 |
NOMURA ASSET MANAGEMENT CO LTD | 0.43% | 0.14% | 1,357,205 | 836,312 | 160.55% | 40,078,263 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.34% | 0.01% | 4,218,199 | 690,368 | 19.57% | 124,396,350 | Jun 30, 2024 |
STATE STREET CORP | 1.44% | 0.01% | 4,531,107 | 644,481 | 16.58% | 133,803,590,000 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.37% | 0.05% | 1,157,693 | 642,084 | 124.53% | 34,186,674 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.36% | 0.01% | 1,126,927 | 631,265 | 127.36% | 33,278,156 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.20% | 0.24% | 612,989 | 612,989 | 100.00% | 18,101,565 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.54% | 0.21% | 1,711,073 | 553,842 | 47.86% | 50,527,986 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 0.17% | 0.07% | 529,738 | 508,591 | 2405.03% | 15,643,163 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 0.80% | 2.43% | 2,522,045 | 489,776 | 24.10% | 74,475,989 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINTSTATE CAPITAL LP | 0.06% | 0.12% | 185,897 | -2,009,559 | -91.53% | 5,489,538 | Jun 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 STANLEY | 0.73% | 0.01% | 2,305,908 | -1,191,508 | -34.07% | 68,093,489 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | 0.16% | 0.27% | 500,000 | -1,122,600 | -69.19% | 14,765,000 | Jun 30, 2024 |
DNB ASSET MANAGEMENT AS | 0.16% | 0.07% | 513,050 | -965,380 | -65.30% | 15,150,367 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.27% | 0.06% | 834,186 | -945,287 | -53.12% | 24,633,513 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.06% | 0.01% | 200,000 | -747,300 | -78.89% | 5,906,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5.40% | 0.06% | 16,953,487 | -628,427 | -3.57% | 500,638,000 | Jun 30, 2024 |
AMUNDI | 0.81% | 0.03% | 2,533,939 | -624,109 | -19.76% | 72,419,978 | Jun 30, 2024 |
THINK INVESTMENTS LP | - | - | - | -490,100 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.00% | 54,600 | -465,900 | -89.51% | 1,612,338 | Jun 30, 2024 |
JASPER RIDGE PARTNERS, L.P. | 0.00% | 0.01% | 13,567 | -465,111 | -97.17% | 400,634 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.11% | 0.00% | 351,849 | -464,144 | -56.88% | 10,390,101 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.16% | 0.22% | 490,800 | -416,000 | -45.88% | 14,493,324 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -400,271 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.08% | 0.02% | 258,600 | -390,100 | -60.14% | 7,636,458 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 1.65% | 0.03% | 5,187,939 | -310,712 | -5.65% | 153,199,839 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.06% | 0.00% | 195,392 | -297,807 | -60.38% | 5,769,926 | Jun 30, 2024 |
MAN GROUP PLC | 0.05% | 0.01% | 156,314 | -289,480 | -64.94% | 4,615,952 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.08% | 0.51% | 6,549,385 | 6,549,385 | 100.00% | 193,403,339 | Jun 30, 2024 |
NORGES BANK | 0.85% | 0.01% | 2,674,584 | 2,674,584 | 100.00% | 78,980,466 | Jun 30, 2024 |
THORNTREE CAPITAL PARTNERS LP | 0.27% | 4.31% | 857,440 | 857,440 | 100.00% | 25,320,203 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.20% | 0.24% | 612,989 | 612,989 | 100.00% | 18,101,565 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.12% | 0.21% | 382,424 | 382,424 | 100.00% | 11,292,981 | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | 0.07% | 0.05% | 204,267 | 204,267 | 100.00% | 6,031,668 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.06% | 0.02% | 190,679 | 190,679 | 100.00% | 5,630,750 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.06% | 0.04% | 179,682 | 179,682 | 100.00% | 5,306,009 | Jun 30, 2024 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.04% | 0.06% | 119,434 | 119,434 | 100.00% | 3,526,886 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.04% | 0.07% | 110,000 | 110,000 | 100.00% | 3,248,300 | Jun 30, 2024 |
WASHINGTON HARBOUR PARTNERS LP | 0.03% | 5.14% | 99,700 | 99,700 | 100.00% | 2,944,141 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.03% | 0.01% | 97,800 | 97,800 | 100.00% | 2,888,034 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.02% | 0.02% | 68,116 | 68,116 | 100.00% | 2,011,465 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.02% | 54,900 | 54,900 | 100.00% | 1,621,000 | Jun 30, 2024 |
ALIGHT CAPITAL MANAGEMENT LP | 0.02% | 0.38% | 53,106 | 53,106 | 100.00% | 1,568,220 | Jun 30, 2024 |
SAX WEALTH ADVISORS, LLC | 0.02% | 0.15% | 51,967 | 51,967 | 100.00% | 1,534,586 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.02% | 0.00% | 50,196 | 50,196 | 100.00% | 1,482,000 | Jun 30, 2024 |
AMITELL CAPITAL PTE LTD | 0.01% | 0.94% | 38,348 | 38,348 | 100.00% | 1,132,416 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 27,214 | 27,214 | 100.00% | 803,629 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 26,891 | 26,891 | 100.00% | 794,091 | Jun 30, 2024 |
MAXI INVESTMENTS CY LTD | 0.01% | 0.14% | 21,600 | 21,600 | 100.00% | 638,000 | Jun 30, 2024 |
CIRCLE WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 20,250 | 20,250 | 100.00% | 597,983 | Jun 30, 2024 |
CSS LLC/IL | 0.01% | 0.03% | 20,000 | 20,000 | 100.00% | 590,600 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.01% | 0.00% | 19,723 | 19,723 | 100.00% | 582,420 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.01% | 16,688 | 16,688 | 100.00% | 492,797 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.08% | 15,000 | 15,000 | 100.00% | 443,000 | Jun 30, 2024 |
CLARO ADVISORS LLC | 0.00% | 0.07% | 14,372 | 14,372 | 100.00% | 424,406 | Jun 30, 2024 |
HAP TRADING, LLC | 0.00% | 0.05% | 14,158 | 14,158 | 100.00% | 418,086 | Jun 30, 2024 |
WEALTHCARE ADVISORY PARTNERS LLC | 0.00% | 0.01% | 11,484 | 11,484 | 100.00% | 339,123 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.16% | 9,100 | 9,100 | 100.00% | 268,723 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.00% | 0.05% | 8,962 | 8,962 | 100.00% | 264,648 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.00% | 0.00% | 8,139 | 8,139 | 100.00% | 240,344 | Jun 30, 2024 |
NINE MASTS CAPITAL LTD | 0.00% | 0.07% | 8,057 | 8,057 | 100.00% | 237,923 | Jun 30, 2024 |
BNP PARIBAS | 0.00% | 0.01% | 7,439 | 7,439 | 100.00% | 219,674 | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 7,080 | 7,080 | 100.00% | 209,072 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 5,945 | 5,945 | 100.00% | 175,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 4,808 | 4,808 | 100.00% | 141,980 | Jun 30, 2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | 0.00% | 0.01% | 2,317 | 2,317 | 100.00% | 68,421 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 426 | 426 | 100.00% | 12,580 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | 0.00% | 169 | 169 | 100.00% | 5,158 | Jun 30, 2024 |
NVWM, LLC | - | 0.00% | 86 | 86 | 100.00% | 2,540 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 79 | 79 | 100.00% | 2,333 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 39 | 39 | 100.00% | 1,154 | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | 15 | 15 | 100.00% | 443 | Jun 30, 2024 |
HHM WEALTH ADVISORS, LLC | - | 0.00% | 15 | 15 | 100.00% | 443 | Jun 30, 2024 |
NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 9 | 9 | 100.00% | 266 | Jun 30, 2024 |
MV CAPITAL MANAGEMENT, INC. | - | - | 6 | 6 | 100.00% | 178 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Fundrise Growth Tech Fund, LLC | 3.93% | 1,000,000 | - | - | Mar 31, 2024 |
FORUM FUNDS | 3.68% | 8,500,000 | - | - | Jan 31, 2024 |
Alger ETF Trust | 2.76% | 19,594 | - | - | Dec 31, 2023 |
FORUM FUNDS | 2.17% | 5,000,000 | - | - | Jan 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.51% | 1,404,180 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.38% | 2,735,000 | 695,000 | 34.07% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.36% | 3,230,000 | 815,000 | 33.75% | 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 Fund | 1.20% | 2,385,000 | - | - | Jan 31, 2024 |
BlackRock Innovation & Growth Trust | 1.18% | 1,244,322 | -200,226 | -13.86% | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 1.16% | 2,350,000 | 585,000 | 33.14% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.12% | 2,665,000 | - | - | Jan 31, 2024 |
ALGER FUNDS | 1.04% | 996,002 | -192,771 | -16.22% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.98% | 4,835,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.94% | 1,920,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.94% | 3,535,000 | - | - | Jan 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.93% | 1,733,500 | 203,200 | 13.28% | Mar 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.91% | 3,453,134 | -3,425 | -0.10% | Dec 31, 2023 |
ADVENT CONVERTIBLE & INCOME FUND | 0.82% | 2,821,000 | - | - | Jan 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.78% | 3,900,811 | 1,820,858 | 87.54% | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 0.78% | 2,930,000 | 735,000 | 33.49% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.75% | 3,710,000 | 930,000 | 33.45% | Jan 31, 2024 |
Virtus Strategy Trust | 0.66% | 13,955,000 | - | - | Mar 28, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.66% | 5,000,000 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.64% | 66,520,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.62% | 45,000 | - | - | Mar 31, 2024 |
Franklin Investors Securities Trust | 0.61% | 42,000,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.58% | 12,305,000 | -3,700,000 | -23.12% | Mar 28, 2024 |
BlackRock Science & Technology Trust II | 0.58% | 319,955 | 132,558 | 70.74% | Mar 31, 2024 |
PUTNAM CONVERTIBLE SECURITIES FUND | 0.56% | 2,755,000 | -1,140,000 | -29.27% | Jan 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.53% | 183,752 | 30,000 | 19.51% | Mar 31, 2024 |
OSI ETF Trust | 0.52% | 90,615 | 90,615 | - | Mar 31, 2022 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.50% | 5,750,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.50% | 6,250,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.49% | 16,890,000 | - | - | Mar 28, 2024 |
Virtus Investment Trust | 0.49% | 16,890,000 | - | - | Mar 28, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.48% | 125,337 | - | - | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.44% | 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 FUND | 0.41% | 1,995,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.40% | 4,484,000 | - | - | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.36% | 6,363,000 | - | - | Feb 29, 2024 |
FIDELITY FINANCIAL TRUST | 0.30% | 5,296,000 | - | - | Feb 29, 2024 |
Jacob Funds Inc. | 0.25% | 58,003 | -4,220 | -6.78% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.24% | 125,531 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.24% | 1,732,688 | -715,017 | -29.21% | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.23% | 1,108,797 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.21% | 2,082,942 | -354,179 | -14.53% | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.19% | 183,391 | - | - | Feb 29, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.17% | 126,006 | 7,809 | 6.61% | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.17% | 20,252 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.16% | 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% | 23,635 | 21,810 | 1195.07% | Mar 28, 2024 |
Fidelity Multi-Strategy Credit Fund | 0.12% | 30,000 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.10% | 163,237 | 8,768 | 5.68% | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.09% | 35,482 | - | - | Dec 31, 2023 |
FIDELITY CAPITAL TRUST | 0.09% | 1,011,200 | - | - | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.09% | 56,100 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.09% | 5,849,385 | 2,137,600 | 57.59% | Feb 29, 2024 |
NEW ECONOMY FUND | 0.09% | 400,500 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.09% | 342,943 | - | - | Jan 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.08% | 2,332,056 | 1,337,821 | 134.56% | Feb 29, 2024 |
SARATOGA ADVANTAGE TRUST | 0.08% | 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 FUND | 0.07% | 1,586,714 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.07% | 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 AMERICA | 0.06% | 1,506,883 | - | - | Feb 29, 2024 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.05% | 155,483 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.05% | 995,000 | 709,673 | 248.72% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.04% | 17,034,792 | -2,780,771 | -14.03% | Mar 31, 2024 |
ACAP Strategic Fund | 0.04% | 542,908 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.04% | 261,216 | 261,216 | - | Jan 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.04% | 299,634 | - | - | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.04% | 17,970 | -470 | -2.55% | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.03% | 372,600 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.02% | 57,000 | 57,000 | - | Mar 28, 2024 |
Innovator ETFs Trust | 0.02% | 97,090 | 32,742 | 50.88% | Jan 31, 2024 |
Listed Funds Trust | 0.02% | 116,137 | 86,628 | 293.56% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,952 | - | - | Mar 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.02% | 454,486 | - | - | Jan 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.02% | 227,500 | 76,200 | 50.36% | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.02% | 35,422 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.02% | 879,000 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 607,901 | - | - | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.02% | 5,232 | - | - | Dec 31, 2023 |
Calamos Global Dynamic Income Fund | 0.02% | 213,000 | - | - | Jan 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.02% | 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% | 52,514 | 17,429 | 49.68% | Mar 31, 2024 |
MADISON FUNDS | 0.02% | 94,803 | 94,803 | - | Jan 31, 2024 |
PIONEER SERIES TRUST II | 0.02% | 189,124 | - | - | Feb 29, 2024 |
FIDELITY SECURITIES FUND | 0.02% | 1,502,474 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 44,000 | 11,000 | 33.33% | Jan 31, 2024 |
UBS FUNDS | 0.01% | 69,836 | -1,137 | -1.60% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 31,423 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 39,328 | 620 | 1.60% | Feb 29, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 606,528 | 274,700 | 82.78% | Jan 31, 2024 |
Confluent Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 159 | -64.19% |
31 Mar, 24 | 444 | 9.63% |
31 Dec, 23 | 405 | 5.19% |
30 Sep, 23 | 385 | 11.92% |
30 Jun, 23 | 344 | 20.70% |
31 Mar, 23 | 285 | 5.17% |
31 Dec, 22 | 271 | 5.86% |
30 Sep, 22 | 256 | 17.97% |
30 Jun, 22 | 217 | -9.21% |
31 Mar, 22 | 239 | 18.32% |
31 Dec, 21 | 202 | 78.76% |
30 Sep, 21 | 113 | 26.97% |
30 Jun, 21 | 89 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 29,469,677 | -85.87% |
31 Mar, 24 | 208,560,873 | 8.04% |
31 Dec, 23 | 193,031,595 | 0.79% |
30 Sep, 23 | 191,524,088 | 6.79% |
30 Jun, 23 | 179,345,229 | 20.89% |
31 Mar, 23 | 148,348,595 | 13.68% |
31 Dec, 22 | 130,498,432 | 11.15% |
30 Sep, 22 | 117,407,350 | 2.45% |
30 Jun, 22 | 114,595,349 | 26.31% |
31 Mar, 22 | 90,725,900 | 2.47% |
31 Dec, 21 | 88,536,607 | 60.08% |
30 Sep, 21 | 55,309,216 | 75.67% |
30 Jun, 21 | 31,483,913 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 9.38% | 0.19% |
31 Mar, 24 | 69.35% | 1.68% |
31 Dec, 23 | 64.19% | 1.55% |
30 Sep, 23 | 64.31% | 1.70% |
30 Jun, 23 | 61.45% | 2.38% |
31 Mar, 23 | 50.83% | 2.45% |
31 Dec, 22 | 45.51% | 2.63% |
30 Sep, 22 | 41.59% | 2.45% |
30 Jun, 22 | 41.18% | 3.73% |
31 Mar, 22 | 33.25% | 2.99% |
31 Dec, 21 | 33.35% | 7.32% |
30 Sep, 21 | 21.34% | 14.54% |
30 Jun, 21 | 12.12% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 89 | -64.40% |
31 Mar, 24 | 250 | 8.23% |
31 Dec, 23 | 231 | 13.79% |
30 Sep, 23 | 203 | 2.01% |
30 Jun, 23 | 199 | 27.56% |
31 Mar, 23 | 156 | 8.33% |
31 Dec, 22 | 144 | 4.35% |
30 Sep, 22 | 138 | 6.15% |
30 Jun, 22 | 130 | -11.56% |
31 Mar, 22 | 147 | -8.13% |
31 Dec, 21 | 160 | 92.77% |
30 Sep, 21 | 83 | -6.74% |
30 Jun, 21 | 89 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 31 | -72.32% |
31 Mar, 24 | 112 | 16.67% |
31 Dec, 23 | 96 | - |
30 Sep, 23 | 96 | 33.33% |
30 Jun, 23 | 72 | 5.88% |
31 Mar, 23 | 68 | 1.49% |
31 Dec, 22 | 67 | 19.64% |
30 Sep, 22 | 56 | 51.35% |
30 Jun, 22 | 37 | -22.92% |
31 Mar, 22 | 48 | 242.86% |
31 Dec, 21 | 14 | 75.00% |
30 Sep, 21 | 8 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 159 | -64.19% | 29,469,677 | -85.87% | 9.38% | 0.19% | 89 | -64.40% | 31 | -72.32% |
31 Mar, 24 | 444 | 9.63% | 208,560,873 | 8.04% | 69.35% | 1.68% | 250 | 8.23% | 112 | 16.67% |
31 Dec, 23 | 405 | 5.19% | 193,031,595 | 0.79% | 64.19% | 1.55% | 231 | 13.79% | 96 | - |
30 Sep, 23 | 385 | 11.92% | 191,524,088 | 6.79% | 64.31% | 1.70% | 203 | 2.01% | 96 | 33.33% |
30 Jun, 23 | 344 | 20.70% | 179,345,229 | 20.89% | 61.45% | 2.38% | 199 | 27.56% | 72 | 5.88% |
31 Mar, 23 | 285 | 5.17% | 148,348,595 | 13.68% | 50.83% | 2.45% | 156 | 8.33% | 68 | 1.49% |
31 Dec, 22 | 271 | 5.86% | 130,498,432 | 11.15% | 45.51% | 2.63% | 144 | 4.35% | 67 | 19.64% |
30 Sep, 22 | 256 | 17.97% | 117,407,350 | 2.45% | 41.59% | 2.45% | 138 | 6.15% | 56 | 51.35% |
30 Jun, 22 | 217 | -9.21% | 114,595,349 | 26.31% | 41.18% | 3.73% | 130 | -11.56% | 37 | -22.92% |
31 Mar, 22 | 239 | 18.32% | 90,725,900 | 2.47% | 33.25% | 2.99% | 147 | -8.13% | 48 | 242.86% |
31 Dec, 21 | 202 | 78.76% | 88,536,607 | 60.08% | 33.35% | 7.32% | 160 | 92.77% | 14 | 75.00% |
30 Sep, 21 | 113 | 26.97% | 55,309,216 | 75.67% | 21.34% | 14.54% | 83 | -6.74% | 8 | - |
30 Jun, 21 | 89 | - | 31,483,913 | - | 12.12% | - | 89 | - | - | - |
Confluent Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Confluent Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 6 | 12 | 50.00% |
Q2 2024 | 22 | 38 | 57.89% |
Q1 2024 | 32 | 51 | 62.75% |
Q4 2023 | 13 | 34 | 38.24% |
Q3 2023 | 11 | 24 | 45.83% |
Q2 2023 | 79 | 111 | 71.17% |
Q1 2023 | 71 | 98 | 72.45% |
Q4 2022 | 64 | 86 | 74.42% |
Q3 2022 | 25 | 50 | 50.00% |
Q2 2022 | 18 | 28 | 64.29% |
Q1 2022 | 11 | 27 | 40.74% |
Q4 2021 | 29 | 133 | 21.80% |
Q3 2021 | 12 | 7 | 171.43% |
Q2 2021 | 20 | 38 | 52.63% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/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 2022 | 5 | 10 | 50.00% |
Q1 2022 | 2 | 20 | 10.00% |
Q4 2021 | - | 106 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
CFLT Ownership FAQ
Who Owns Confluent?
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).
Who are the major institutional shareholders of Confluent?
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.
How many Confluent shareholders are there?
As of Jun 2024, there are 159 institutional shareholders of Confluent.
What percentage of Confluent is owned by BLACKROCK INC?
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).
What percentage of Confluent is owned by JPMORGAN CHASE & CO?
As of Jun 2024, JPMORGAN CHASE & CO holds 23.51M shares of Confluent (CFLT), compromising 7.48% of the company, valued at $694.19M.
What percentage of Confluent is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Confluent. The company owns 22.07M of the company's shares outstanding (worth $651.79M).