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

SecurityCFLT / Confluent, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in CFLT / Confluent, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Confluent, Inc. (US:CFLT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,134,532 shares of Confluent, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CONFLUENT CLASS A COM 20717M103 0 -100.00 0
2026-02-17 2025-12-31 13F CONFLUENT CLASS A COM 20717M103 2,134,532 1,220,756 133.59 64,548 256.78 0.0672
2025-11-14 2025-09-30 13F CONFLUENT CLASS A COM 20717M103 913,776 -228,377 -20.00 18,093 -36.46 0.0315
2025-08-14 2025-06-30 13F CONFLUENT CLASS A COM 20717M103 1,142,153 173,462 17.91 28,474 25.40 0.0542
2025-05-15 2025-03-31 13F CONFLUENT CLASS A COM 20717M103 968,691 -349,612 -26.52 22,706 -38.40 0.0576
2025-02-14 2024-12-31 13F CONFLUENT CLASS A COM 20717M103 1,318,303 1,119,557 563.31 36,860 810.10 0.0970
2024-11-14 2024-09-30 13F CONFLUENT CLASS A COM 20717M103 198,746 42,432 27.15 4,050 -12.24 0.0105
2024-08-14 2024-06-30 13F CONFLUENT CLASS A COM 20717M103 156,314 -289,480 -64.94 4,616 -66.08 0.0117
2024-05-15 2024-03-31 13F CONFLUENT CLASS A COM 20717M103 445,794 -61,000 -12.04 13,606 14.73 0.0343
2024-02-14 2023-12-31 13F CONFLUENT CLASS A COM 20717M103 506,794 11,859 5,712.75 0.0330
2022-08-15 2022-06-30 13F CONFLUENT CLASS A COM 20717M103 204 0.0009
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.