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Entegris Inc

ENTG
Exchange
Nasdaq
Industry
Plastics Products, NEC
SEC CIK
0001101302

In the last 90 days, Entegris Inc insiders filed 0 open-market purchases and 3 sales; 748 institutions reported holding it in 13F filings for Q2 2026, worth $29.6B in total; superinvestors Duquesne Family Office and Maverick Capital hold it.

Q3 2021 vs. Q2 2021

How the institutions holding Entegris Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ENTG: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4124453+45
Shares131.5M10.6K133.2M+1.67M (+1.3%)
Value$16.2B$1.31M$16.8B+$600.7M (+3.7%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Entegris Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ENTG in Q3 2021
InstitutionSharesValue% of portfolio
Sandhill Capital Partners LLC288,193$36.3M2.91%
Great Lakes Advisors, LLC190,444$24.0M0.37%
MUFG Securities EMEA plc184,585$23.2M0.31%
Capitolis Advisors LLC140,422$18.2M0.17%
Healthcare of Ontario Pension Plan Trust Fund120,000$15.1M0.04%
Bank of Nova Scotia53,544$6.74M0.01%
AMJ Financial Wealth Management34,971$4.40M1.81%
Samson Rock Capital LLP34,873$4.39M2.78%
NewSquare Capital LLC28,840$3.63M0.42%
CastleArk Alternatives, LLC27,560$3.47M0.13%
Cannon Global Investment Management, LLC18,600$2.34M3.51%
Genesee Capital Advisors, LLC18,577$2.34M1.15%
Verition Fund Management LLC17,563$2.21M0.03%
Algert Global LLC15,706$1.98M0.26%
Pier 88 Investment Partners LLC14,900$1.88M0.56%
Maven Securities LTD14,161$1.78M0.20%
Boothbay Fund Management, LLC11,469$1.44M0.06%
Van Leeuwen & Company, LLC9,566$1.20M0.74%
EAM Global Investors LLC9,490$1.20M0.28%
Pictet Asset Management SA9,100$1.15M0.00%
Y-Intercept (Hong Kong) Ltd8,787$1.11M0.20%
Quantitative Investment Management, LLC8,597$1.08M0.10%
Lazard Asset Management LLC8,040$1.01M0.00%
Capstone Investment Advisors, LLC8,010$1.01M0.02%
Nomura Holdings Inc7,155$894.0K0.01%
Baird Financial Group, Inc.7,086$892.0K0.00%
State of Alaska, Department of Revenue6,338$797.0K0.01%
NorthCoast Asset Management LLC6,148$774.0K0.03%
Old Mission Capital LLC5,916$745.0K0.03%
Magnetar Financial LLC5,670$714.0K0.01%
Alpine Global Management, LLC5,212$656.0K0.15%
ETF Managers Group, LLC5,102$643.0K0.01%
Bokf, NA4,778$602.0K0.01%
Mirabella Financial Services LLP4,515$568.0K0.07%
San Luis Wealth Advisors LLC4,466$562.0K0.31%
Frank, Rimerman Advisors LLC4,021$506.2K0.20%
Moody Lynn & Lieberson, LLC3,850$485.0K0.04%
Quantbot Technologies LP3,801$478.0K0.03%
Pendal Group Limited3,672$462.0K0.00%
Marshall Wace, LLP3,148$396.0K0.00%
Winton Group Ltd3,129$394.0K0.02%
RMB Capital Management, LLC2,917$367.0K0.01%
Morse Asset Management, Inc2,700$340.0K0.08%
Angeles Investment Advisors, LLC2,695$339.0K0.02%
Daiwa Securities Group Inc.2,649$334.0K0.00%
OneAscent Wealth Management LLC2,272$286.0K0.33%
Intrust Bank NA2,257$284.0K0.04%
CMT Capital Markets Trading GmbH2,229$281.0K0.11%
Gryphon Financial Partners LLC2,161$272.0K0.06%
Wealthspire Advisors, LLC2,101$265.0K0.01%
Tradition Wealth Management, LLC1,956$246.0K0.04%
OneAscent Financial Services LLC1,945$245.0K0.33%
Veracity Capital LLC1,926$242.0K0.11%
Neo Ivy Capital Management3,995$236.0K0.27%
Campbell & CO Investment Adviser LLC1,836$231.0K0.08%
Jump Financial, LLC1,600$201.0K0.01%
Koshinski Asset Management, Inc.1,432$180.3K0.02%
USA Financial Portformulas Corp822$103.0K0.09%
Hilltop Holdings Inc.690$87.0K0.01%
CenterStar Asset Management, LLC–$63.0K0.05%
Manchester Capital Management LLC475$60.0K0.01%
Clearstead Advisors, LLC464$58.0K0.00%
Pinz Capital Management, LP400$50.0K0.02%
Advisors Asset Management, Inc.385$48.0K0.00%
Whittier Trust Co297$37.0K0.00%
Kowal Investment Group, LLC285$36.0K0.01%
Itau Unibanco Holding S.A.212$27.0K0.00%
Catalyst Capital Advisors LLC123$15.0K0.00%
D'Orazio & Associates, Inc.118$15.0K0.00%
Vigilant Capital Management, LLC114$14.0K0.00%
Ibex Wealth Advisors89$11.0K0.00%
Country Trust Bank71$9.00K0.00%
Bell Investment Advisors, Inc75$9.00K0.00%
Cahill Financial Advisors Inc64$8.00K0.00%
Patriot Financial Group Insurance Agency, LLC50$6.00K0.00%
Robbins Farley LLC42$5.00K0.00%
Syverson Strege & Co34$4.00K0.00%
Cordant, Inc.14$2.00K0.00%
Harbour Investments, Inc.8$1.00K0.00%
Psagot Investment House Ltd.11$1.00K0.00%
Psagot Value Holdings Ltd. / (Israel)11$1.00K0.00%
Meridian Wealth Partners, LLC5$00.00%

Sold out (37)

Institutions that held Entegris Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (4)

Institutions that held Entegris Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd9,100$1.12M
CWM, LLC998$123.0K
First Horizon Corp384$47.0K
Castleview Partners, LLC137$17.0K