Confluent, Inc.

NasdaqGS:CFLT Stock Report

Market Cap: US$7.7b

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
22 Sep 25SellUS$24,222Ryan BanIndividual1,219US$19.87
22 Sep 25SellUS$90,289Kong PhanIndividual4,544US$19.87
20 Aug 25SellUS$443,910Rohan SivaramIndividual26,097US$17.01
20 Aug 25SellUS$45,315Kong PhanIndividual2,664US$17.01
20 Aug 25SellUS$258,552Ryan BanIndividual15,200US$17.01
20 Jun 25SellUS$28,773Ryan BanIndividual1,225US$23.49
20 Jun 25SellUS$83,970Kong PhanIndividual3,575US$23.49
22 May 25SellUS$513,558Ryan BanIndividual23,936US$21.83
20 May 25SellUS$41,259Kong PhanIndividual1,890US$21.83
20 May 25SellUS$307,519Melanie VinsonIndividual14,087US$21.83
20 May 25SellUS$604,909Rohan SivaramIndividual27,710US$21.83
20 Mar 25SellUS$85,281Kong PhanIndividual3,175US$26.86
21 Feb 25SellUS$745,446Rohan SivaramIndividual23,605US$31.58
21 Feb 25SellUS$68,781Kong PhanIndividual2,178US$31.58
21 Feb 25SellUS$4,002,133Erica SchultzIndividual126,730US$31.58
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

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 Government129,3010.0375%
Private Companies12,007,8383.48%
General Public18,783,3185.45%
Individual Insiders45,938,20813.3%
Institutions267,885,45777.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 68.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9%
The Vanguard Group, Inc.
31,019,643US$691.7m9.31%0.01%
7.43%
BlackRock, Inc.
25,619,128US$571.3m-9.05%0.01%
6.64%
Jun Rao
22,904,410US$510.8m0%no data
4.89%
Edward Kreps
16,864,984US$376.1m-2.68%no data
4.6%
Point72 Asset Management, L.P.
15,867,348US$353.8m1,220%0.55%
3.81%
Altimeter Capital Management, LP
13,122,150US$292.6m-15.6%3.74%
3.36%
Champlain Investment Partners, LLC
11,590,026US$258.5m6.7%1.69%
3.06%
William Blair Investment Management, LLC
10,561,971US$235.5m3.62%0.25%
3.05%
JP Morgan Asset Management
10,509,777US$234.4m-23.7%0.02%
2.48%
Franklin Resources, Inc.
8,546,676US$190.6m1.57%0.05%
2.3%
Trouvaille ANK Trust
7,919,319US$176.6m0%no data
1.8%
FMR LLC
6,204,291US$138.4m-41.6%0.01%
1.63%
Pictet Asset Management Limited
5,628,229US$125.5m45%0.08%
1.54%
SoMa Equity Partners, LP
5,296,496US$118.1m56.7%5.9%
1.52%
Geode Capital Management, LLC
5,235,819US$116.8m12.5%0.01%
1.47%
Optimus Prime Fund Management Co., Ltd
5,070,000US$113.1m17.9%9.97%
1.37%
State Street Global Advisors, Inc.
4,717,027US$105.2m6.7%no data
1.32%
First Trust Advisors LP
4,555,913US$101.6m15.7%0.06%
1.27%
Alyeska Investment Group, L.P.
4,387,435US$97.8m68.9%0.3%
1.26%
Cadian Capital Management, LP
4,351,197US$97.0m90.7%5.17%
1.19%
Trouvaille Investments Holdings Ltd
4,088,519US$91.2m0%no data
1.04%
Norges Bank Investment Management
3,599,535US$80.3m24.1%no data
1%
T. Rowe Price Group, Inc.
3,462,026US$77.2m-37.2%0.01%
0.97%
Squarepoint OPS LLC
3,337,152US$74.4m670%0.14%
0.9%
Greenhouse Funds LLLP
3,097,695US$69.1m23.1%2.58%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 01:27
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Confluent, Inc. is covered by 46 analysts. 32 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