Confluent, Inc.
US ˙ NasdaqGS ˙ US20717M1036
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCFLT / Confluent, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership802 shares
Latest Disclosed Value $ 24,247
Comerica Bank reports 79.31% decrease in ownership of CFLT / Confluent, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 802 shares of Confluent, Inc. (US:CFLT) valued at $24,252 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 3,877 shares of Confluent, Inc.. This represents a change in shares of -79.31% during the quarter. The current value of the position is $24,854 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F CONFLUENT CLASS A COM 20717M103 802 -3,075 -79.31 24 -68.42 0.0001
2025-11-14 2025-09-30 13F CONFLUENT CLASS A COM 20717M103 3,877 -34,783 -89.97 77 -92.11 0.0003
2025-08-14 2025-06-30 13F CONFLUENT CLASS A COM 20717M103 38,660 -88,168 -69.52 964 -67.60 0.0037
2025-05-14 2025-03-31 13F CONFLUENT CLASS A COM 20717M103 126,828 62,489 97.12 2,973 65.29 0.0125
2025-02-14 2024-12-31 13F/A-1 CONFLUENT CLASS A COM 20717M103 64,339 61,753 2,387.97 1,799 3,357.69 0.0073
2025-02-14 2024-12-31 13F CONFLUENT CLASS A COM 20717M103 64,339 61,753 1,799 0.0060
2024-11-14 2024-09-30 13F CONFLUENT CLASS A COM 20717M103 2,586 1,214 88.48 53 30.00 0.0002
2024-08-15 2024-06-30 13F CONFLUENT INC COM COMMON 20717M103 1,372 233 20.46 41 17.65 0.0002
2024-05-16 2024-03-31 13F CONFLUENT INC COM COMMON 20717M103 1,139 -56 -4.69 35 25.93 0.0001
2024-02-14 2023-12-31 13F CONFLUENT INC COM COMMON 20717M103 1,195 -733 -38.02 28 -52.63 0.0001
2023-11-21 2023-09-30 13F CONFLUENT COMMON 20717M103 1,928 1,928 57 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.