CUSIP 20717M903
CONFLUENT INC
14 institutions · $125.8M total · 5,004,802 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING, L.P. | 1,128,700 | $34.1M | 22.55% | 2025-12-31 |
| 2 | SIMPLEX TRADING, LLC | 986,200 | $29.8M | 19.70% | 2025-12-31 |
| 3 | Twin Tree Management, LP | 978,900 | $29.0M | 19.55% | 2023-12-31 |
| 4 | IMC-Chicago, LLC | 694,200 | $21.0M | 13.87% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 337,800 | $10.0M | 6.74% | 2024-06-30 |
| 6 | Sender Co & Partners, Inc. | 43,200 | $855.4K | 0.86% | 2025-09-30 |
| 7 | WESTERLY CAPITAL MANAGEMENT, LLC | 300 | $600.0K | 0.00% | 2024-12-31 |
| 8 | Sunstone Asset Management, L.P. | 35,000 | $185.5K | 0.69% | 2025-12-31 |
| 9 | CLEAR STREET MARKETS LLC | 5,000 | $139.8K | 0.09% | 2024-12-31 |
| 10 | Northwest & Ethical Investments L.P. | 44,500 | $49.4K | 0.88% | 2025-09-30 |
| 11 | JPMORGAN CHASE & CO | 1,000 | $30.2K | 0.01% | 2025-12-31 |
| 12 | PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $14.8K | 14.98% | 2025-09-30 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 2 | $240 | 0.00% | 2024-12-31 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |