Latest Period
Q1 2026
Security Snapshot
CONFLUENT INC - NOTE 1/1 Institutional Ownership
CUSIP: 20717MAB9
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
3
Principal
$69,172,627
Price (% of par)
99.9%
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- Security type / class
- Debt / NOTE 1/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $69,172,627
- Total 13F market value
- $71,060,200
- Principal change
- -$1,056,597,121
- Market value change
- -$1,028,802,551
- Number of holders
- 3
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 20717MAB9 - CONFLUENT INC - NOTE 1/1 is tracked under CUSIP 20717MAB9.
- 3 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $71,060,200 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 3 institutions filings for Q1 2026.
Security key
20717MAB9
Latest holder period
Q1 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 20717MAB9:
As of 31 Mar 2026, 3 institutional investors reported holding $69,172,627 in principal (par value) of CONFLUENT INC - NOTE 1/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q1 2026
Rows shown
1-15 of 15
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$43,627,000 | 0 | |
| 2026 Q1 | $69,172,627 | $71,060,200 | -$1,028,802,551 | 99.9% | 3 |
| 2025 Q4 | $1,125,769,748 | $1,099,048,388 | +$32,462,703 | 97.35% | 43 |
| 2025 Q3 | $1,092,404,148 | $1,032,298,752 | +$17,323,094 | 94.11% | 40 |
| 2025 Q2 | $1,105,746,748 | $1,027,705,048 | +$37,629,492 | 92.5% | 44 |
| 2025 Q1 | $1,071,110,648 | $992,223,573 | -$38,623,411 | 92.42% | 47 |
| 2024 Q4 | $1,111,143,748 | $1,000,652,535 | +$24,306,221 | 90.0% | 51 |
| 2024 Q3 | $1,082,850,348 | $961,289,847 | -$5,573,650 | 88.63% | 50 |
| 2024 Q2 | $1,120,028,848 | $968,527,309 | +$631,855 | 86.37% | 47 |
| 2024 Q1 | $1,119,470,048 | $961,961,066 | +$34,371,065 | 85.86% | 48 |
| 2023 Q4 | $1,051,485,000 | $879,606,911 | -$22,971,668 | 83.54% | 46 |
| 2023 Q3 | $1,079,895,000 | $884,365,208 | +$11,447,332 | 81.86% | 45 |
| 2023 Q2 | $1,065,306,406 | $886,451,736 | +$84,152,684 | 83.19% | 48 |
| 2023 Q1 | $966,527,406 | $765,736,985 | -$7,403,571 | 79.04% | 46 |
| 2022 Q4 | $976,904,406 | $743,042,070 | +$740,965,820 | 76.0% | 43 |