Confluent Ownership
| CFLT Stock | USD 30.57 0.72 2.30% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Confluent |
Confluent Stock Ownership Analysis
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.7. Confluent recorded a loss per share of 1.1. 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 |
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Confluent Insider Trades History
Roughly 4.0% 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
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 Corp | 2024-06-30 | 4.5 M | Geode Capital Management, Llc | 2024-09-30 | 4.3 M | Polar Capital Holdings Plc | 2024-06-30 | 4.2 M | First Trust Advisors L.p. | 2024-06-30 | 4 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.5 M | Optimus Prime Fund Management Co., Ltd. | 2024-09-30 | 3.1 M | Atreides Management, Lp | 2024-09-30 | 2.7 M | Citadel Advisors Llc | 2024-09-30 | 2.7 M | Norges Bank | 2024-06-30 | 2.7 M | Blackrock Inc | 2024-06-30 | 31.1 M | Vanguard Group Inc | 2024-09-30 | 24.2 M |
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.
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 | 26th of November 2024 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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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.