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

SecurityCFLT / Confluent, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,891 shares
Latest Disclosed Value $ 120,582
IFP Advisors, Inc reports 59.61% decrease in ownership of CFLT / Confluent, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,891 shares of Confluent, Inc. (US:CFLT) valued at $120,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,634 shares of Confluent, Inc.. This represents a change in shares of -59.61% during the quarter. The current value of the position is $120,582 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)
2026-04-13 2026-03-31 13F CONFLUENT cs 20717M103 3,891 -5,743 -59.61 121 -58.76 0.0025
2026-02-06 2025-12-31 13F CONFLUENT cs 20717M103 9,634 2,413 33.42 291 104.93 0.0065
2026-02-06 2025-09-30 13F/A-1 CONFLUENT cs 20717M103 7,221 2,510 53.28 143 -5.33 0.0037
2025-12-02 2025-09-30 13F CONFLUENT cs 20717M103 7,221 2,510 143 0.0037
2025-07-24 2025-06-30 13F CONFLUENT cs 20717M103 4,711 -171 -3.50 150 31.58 0.0043
2025-05-05 2025-03-31 13F CONFLUENT cs 20717M103 4,882 -63 -1.27 114 -17.39 0.0035
2025-02-04 2024-12-31 13F CONFLUENT cs 20717M103 4,945 1,613 48.41 138 105.97 0.0045
2025-02-04 2024-09-30 13F CONFLUENT cs 20717M103 3,332 2,703 429.73 68 272.22 0.0024
2024-07-30 2024-06-30 13F CONFLUENT cs 20717M103 629 286 83.38 19 80.00 0.0007
2024-07-30 2024-03-31 13F CONFLUENT cs 20717M103 343 -850 -71.25 10 -62.96 0.0005
2024-01-09 2023-12-31 13F CONFLUENT cs 20717M103 1,193 717 150.63 28 92.86 0.0013
2023-10-12 2023-09-30 13F CONFLUENT cs 20717M103 476 472 11,800.00 14 0.0006
2023-08-14 2023-06-30 13F/A-1 CONFLUENT cs 20717M103 4 4 0 0.0000
2023-08-04 2023-06-30 13F CONFLUENT cs 20717M103 4 4 0 0.0000
2023-04-18 2023-03-31 13F CONFLUENT cs 20717M103 0 -268 -100.00 0 0.0000
2023-02-07 2022-12-31 13F CONFLUENT cs 20717M103 268 -413 -60.65 0 -100.00 0.0003
2022-11-08 2022-09-30 13F CONFLUENT cs 20717M103 681 46 7.24 33 6.45 0.0009
2022-09-06 2022-06-30 13F/A-1 CONFLUENT cs 20717M103 635 0 0.00 31 0.00 0.0010
2022-09-06 2022-03-31 13F/A-1 CONFLUENT cs 20717M103 635 635 31 0.0010
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.