Confluent Ownership

CFLT Stock  USD 34.85  1.38  3.81%   
Confluent holds a total of 258.09 Million outstanding shares. The majority of Confluent outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Confluent to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Confluent. Please pay attention to any change in the institutional holdings of Confluent as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Dividend Paid And Capex Coverage Ratio is likely to gain to 13.69 in 2025, whereas Dividends Paid is likely to drop slightly above 63.2 M in 2025. Common Stock Shares Outstanding is likely to drop to about 307.9 M in 2025. Net Loss is likely to drop to about (427.7 M) in 2025.
  
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Confluent Stock Ownership Analysis

About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Confluent recorded a loss per share of 1.07. The entity had not issued any dividends in recent years. Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people. For more info on Confluent please contact the company at 800 439 3207 or go to https://www.confluent.io.
Besides selling stocks to institutional investors, Confluent also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Confluent's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Confluent's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Confluent Quarterly Liabilities And Stockholders Equity

2.69 Billion

Confluent Insider Trades History

Roughly 3.0% of Confluent are currently held by insiders. Unlike Confluent's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Confluent's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Confluent's insider trades
 
Covid

Confluent Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Confluent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Confluent backward and forwards among themselves. Confluent's institutional investor refers to the entity that pools money to purchase Confluent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-09-30
4.3 M
First Trust Advisors L.p.2024-09-30
4.2 M
Bank Of New York Mellon Corp2024-12-31
3.6 M
Optimus Prime Fund Management Co., Ltd.2024-09-30
3.1 M
Amundi2024-09-30
2.8 M
Atreides Management, Lp2024-09-30
2.7 M
Citadel Advisors Llc2024-09-30
2.7 M
Jericho Capital Asset Management Lp2024-09-30
2.5 M
Cadian Capital Management Lp2024-09-30
2.5 M
Jpmorgan Chase & Co2024-09-30
34.4 M
Blackrock Inc2024-09-30
31.9 M
Note, although Confluent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Confluent Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Confluent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Confluent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Confluent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Miller Matthew Craig over two months ago
Disposition of 1038 shares by Miller Matthew Craig of Confluent at 32.0228 subject to Rule 16b-3
 
Erica Schultz over two months ago
Disposition of 63729 shares by Erica Schultz of Confluent subject to Rule 16b-3
 
Erica Schultz over two months ago
Disposition of 63729 shares by Erica Schultz of Confluent subject to Rule 16b-3
 
Miller Matthew Craig over three months ago
Disposition of 923162 shares by Miller Matthew Craig of Confluent at 27.512 subject to Rule 16b-3
 
Kong Phan over three months ago
Disposition of 190 shares by Kong Phan of Confluent at 20.12 subject to Rule 16b-3
 
Edward Kreps over three months ago
Disposition of 232500 shares by Edward Kreps of Confluent at 19.99 subject to Rule 16b-3
 
Chad Verbowski over three months ago
Disposition of 13540 shares by Chad Verbowski of Confluent at 21.68 subject to Rule 16b-3
 
Volpi Michelangelo over six months ago
Disposition of 465882 shares by Volpi Michelangelo of Confluent at 21.1742 subject to Rule 16b-3
 
Vishria Eric over six months ago
Disposition of 30953 shares by Vishria Eric of Confluent at 20.11 subject to Rule 16b-3
 
Erica Schultz over six months ago
Disposition of 4732 shares by Erica Schultz of Confluent at 34.06 subject to Rule 16b-3
 
Miller Matthew Craig over six months ago
Disposition of 25000 shares by Miller Matthew Craig of Confluent at 27.7686 subject to Rule 16b-3
 
Caimi Lara over six months ago
Disposition of 200 shares by Caimi Lara of Confluent at 26.56 subject to Rule 16b-3

Confluent Outstanding Bonds

Confluent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Confluent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Confluent bonds can be classified according to their maturity, which is the date when Confluent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Confluent Corporate Filings

F4
14th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of February 2025
Other Reports
ViewVerify
8K
11th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Thematic Opportunities

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Additional Tools for Confluent Stock Analysis

When running Confluent's price analysis, check to measure Confluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.