Confluent, Inc.

NasdaqGS:CFLT Stock Report

Market Cap: US$9.5b

Confluent Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:CFLT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Dec 24SellUS$113,437Kong PhanIndividual3,947US$28.74
20 Nov 24SellUS$641,216Rohan SivaramIndividual22,714US$28.23
20 Nov 24SellUS$59,170Kong PhanIndividual2,096US$28.23
20 Nov 24SellUS$378,677Chad VerbowskiIndividual13,414US$28.23
20 Nov 24SellUS$148,800Stephanie BuscemiIndividual5,271US$28.23
20 Nov 24SellUS$267,253Erica SchultzIndividual9,467US$28.23
20 Sep 24SellUS$3,823Kong PhanIndividual190US$20.12
20 Aug 24SellUS$293,547Chad VerbowskiIndividual13,540US$21.68
20 Aug 24SellUS$497,036Rohan SivaramIndividual22,926US$21.68
20 Aug 24SellUS$83,815Stephanie BuscemiIndividual3,866US$21.68
20 Aug 24SellUS$207,174Erica SchultzIndividual9,556US$21.68
20 Jun 24SellUS$22,957Rohan SivaramIndividual858US$26.76
20 Jun 24SellUS$222,402Chad VerbowskiIndividual8,312US$26.76
20 May 24SellUS$428,679Chad VerbowskiIndividual13,413US$31.96
20 May 24SellUS$672,598Rohan SivaramIndividual21,045US$31.96
20 May 24SellUS$309,245Erica SchultzIndividual9,676US$31.96
20 May 24SellUS$121,256Stephanie BuscemiIndividual3,794US$31.96
20 May 24SellUS$232,062Ying LiuIndividual7,261US$31.96
20 Mar 24SellUS$12,698Ying LiuIndividual407US$31.20
20 Mar 24SellUS$18,346Rohan SivaramIndividual588US$31.20
20 Mar 24SellUS$252,283Chad VerbowskiIndividual8,086US$31.20
21 Feb 24SellUS$87,577Stephanie BuscemiIndividual2,724US$32.15
21 Feb 24SellUS$191,710Chad VerbowskiIndividual5,963US$32.15
21 Feb 24SellUS$232,573Rohan SivaramIndividual7,234US$32.15
21 Feb 24SellUS$132,104Ying LiuIndividual4,109US$32.15

Insider Trading Volume

Insider Buying: CFLT insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CFLT?
Owner TypeNumber of SharesOwnership Percentage
State or Government108,1790.033%
Private Companies14,907,8384.55%
General Public26,701,4448.14%
Individual Insiders53,083,64416.2%
Institutions233,193,79671.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.5%.

Top Shareholders

Top 25 shareholders own 70.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.72%
BlackRock, Inc.
31,869,290US$920.7m2.44%0.01%
7.39%
The Vanguard Group, Inc.
24,228,980US$700.0m9.77%0.01%
7.25%
Jun Rao
23,795,418US$687.4m0%no data
5.57%
Edward Kreps
18,259,984US$527.5m-1.26%no data
4.19%
FMR LLC
13,736,304US$396.8m6.81%0.02%
4.15%
Altimeter Capital Management, LP
13,626,464US$393.7m5.72%5.24%
4.08%
JP Morgan Asset Management
13,394,109US$387.0m-28.5%0.04%
3.32%
William Blair Investment Management, LLC
10,896,268US$314.8m65.3%0.38%
3.26%
Champlain Investment Partners, LLC
10,700,846US$309.1m72.2%1.79%
2.6%
Trouvaille ANK Trust
8,539,319US$246.7m0%no data
1.94%
Trouvaille Investments Holdings Ltd
6,368,519US$184.0m0%no data
1.78%
T. Rowe Price Group, Inc.
5,829,069US$168.4m-65.6%0.01%
1.63%
Franklin Resources, Inc.
5,345,583US$154.4m25.4%0.05%
1.58%
Capital Research and Management Company
5,187,939US$149.9m0%0.01%
1.32%
Geode Capital Management, LLC
4,325,709US$125.0m2.55%0.01%
1.3%
State Street Global Advisors, Inc.
4,268,243US$123.3m-5.8%no data
1.27%
First Trust Advisors LP
4,151,756US$119.9m2.92%0.1%
1.18%
SoMa Equity Partners, LP
3,859,159US$111.5m0%5.76%
1.14%
Sequoia Capital Operations LLC
3,744,565US$108.2m-56.1%0.6%
1.1%
BNY Asset Management
3,610,149US$104.3m6.45%0.02%
0.94%
Optimus Prime Fund Management Co., Ltd
3,090,300US$89.3m3%9.58%
0.84%
Amundi Asset Management SAS
2,769,057US$80.0m9.27%0.02%
0.83%
Atreides Management, LP
2,706,910US$78.2m7.33%1.87%
0.82%
Citadel Advisors LLC
2,687,352US$77.6m8,130%0.08%
0.82%
Norges Bank Investment Management
2,674,584US$77.3m0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:04
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Confluent, Inc. is covered by 42 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
William PowerBaird
Raimo LenschowBarclays