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
+$20,178,000
Market value change
+$19,193,868
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 -$2,108,328 0
2025 Q3 $1,092,404,148 $1,032,298,752 +$19,193,868 94.11% 40
2025 Q2 $1,105,769,148 $1,032,492,070 +$37,638,864 92.98% 45
2025 Q1 $1,071,110,648 $992,223,088 -$38,619,640 92.42% 47
2024 Q4 $1,111,143,748 $1,000,652,518 +$24,305,227 90.0% 51
2024 Q3 $1,082,850,348 $961,289,665 -$5,572,018 88.63% 50
2024 Q2 $1,120,028,848 $968,527,392 +$632,156 86.37% 47
2024 Q1 $1,119,470,048 $964,580,723 +$33,785,723 85.86% 48
2023 Q4 $187,420,000 $157,207,896 +$16,356,600 83.88% 1
2023 Q3 $899,654,000 $761,098,993 +$7,984,643 81.87% 44
2023 Q2 $896,889,406 $767,811,796 +$80,130,890 83.19% 47
2023 Q1 $799,427,406 $657,851,551 -$17,843,711,860 79.03% 45
2022 Q4 $789,574,406 $614,645,339 +$596,597,223 76.0% 41