CONFLUENT INC - NOTE 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 1/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,092,404,148
Total reported market value
$1,032,298,752
Principal change
+$18,178,000
Market value change
+$17,323,094
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 40 institutional investors reported holding $1,092,404,148 in principal (par value) of CONFLUENT INC - NOTE 1/1.

Institutional Holders of CONFLUENT INC - NOTE 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$2,108,327 0
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