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.
13F holders, Q3 2021
Institutional positions in Entegris Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 453
- +45 vs. Q2 2021
- Shares held
- 133.2M
- +1.67M (+1.3%) vs. Q2 2021
- Total value
- $16.8B
- +$600.7M (+3.7%) vs. Q2 2021
- New holders
- 82
- 164 more added
- Sold out
- 37
- 145 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 748 | $29.6B |
| Q1 2026 | 646 | $19.3B |
| Q4 2025 | 588 | $14.4B |
| Q3 2025 | 574 | $16.0B |
| Q2 2025 | 581 | $13.9B |
| Q1 2025 | 605 | $14.5B |
| Q4 2024 | 584 | $15.6B |
| Q3 2024 | 593 | $17.1B |
| Q2 2024 | 602 | $20.6B |
| Q1 2024 | 592 | $21.6B |
| Q4 2023 | 546 | $18.6B |
| Q3 2023 | 513 | $14.2B |
| Q2 2023 | 515 | $17.0B |
| Q1 2023 | 478 | $12.6B |
| Q4 2022 | 470 | $9.96B |
| Q3 2022 | 485 | $12.3B |
| Q2 2022 | 502 | $12.9B |
| Q1 2022 | 508 | $17.8B |
| Q4 2021 | 513 | $18.3B |
| Q3 2021 | 453 | $16.8B |
| Q2 2021 | 412 | $16.2B |
| Q1 2021 | 410 | $14.4B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 3,157 | $397.0K | 0.02% | −8,983−74.0% | Reduced |
| Marshall Wace, LLP | 3,148 | $396.0K | 0.00% | +3,148 | New |
| Winton Group Ltd | 3,129 | $394.0K | 0.02% | +3,129 | New |
| DekaBank Deutsche Girozentrale | 3,000 | $386.0K | 0.00% | −2,000−40.0% | Reduced |
| JustInvest LLC | 2,999 | $378.0K | 0.03% | −1,192−28.4% | Reduced |
| Bellevue Group AG | 3,000 | $378.0K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 2,917 | $367.0K | 0.01% | +2,917 | New |
| Creative Financial Designs Inc | 2,905 | $366.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,869 | $361.0K | 0.01% | −3,445−54.6% | Reduced |
| Canandaigua National Corp | 2,847 | $358.0K | 0.06% | −438−13.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,840 | $358.0K | 0.01% | +780+37.9% | Added |
| Comerica Securities,inc. | 2,755 | $347.0K | 0.02% | −20−0.7% | Reduced |
| Moody Aldrich Partners LLC | 2,748 | $346.0K | 0.04% | −2−0.1% | Reduced |
| Charles Schwab Trust Co | 2,751 | $346.0K | 0.07% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,751 | $346.0K | 0.03% | +92+3.5% | Added |
| Ethic Inc. | 2,719 | $342.0K | 0.04% | −151−5.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $341.0K | 0.11% | 00.0% | Unchanged |
| Welch & Forbes LLC | 2,700 | $340.0K | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 2,700 | $340.0K | 0.08% | +2,700 | New |
| Angeles Investment Advisors, LLC | 2,695 | $339.0K | 0.02% | +2,695 | New |
| Vontobel Holding Ltd. | 2,663 | $335.0K | 0.00% | +840+46.1% | Added |
| Daiwa Securities Group Inc. | 2,649 | $334.0K | 0.00% | +2,649 | New |
| American International Group, Inc. | 2,644 | $333.0K | 0.00% | −201−7.1% | Reduced |
| CX Institutional | 2,634 | $332.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,636 | $332.0K | 0.01% | +442+20.1% | Added |
| Corbett Road Capital Management, LLC | 2,621 | $330.0K | 0.57% | −43−1.6% | Reduced |
| Enterprise Financial Services Corp | 2,572 | $323.0K | 0.04% | +2,564+32,050.0% | Added |
| National Asset Management, Inc. | 2,540 | $320.0K | 0.01% | −4,969−66.2% | Reduced |
| IFP Advisors, Inc | 2,525 | $319.0K | 0.01% | +351+16.1% | Added |
| Gilbert & Cook, Inc. | 2,494 | $314.0K | 0.06% | +57+2.3% | Added |
| Van Eck Associates Corp | 2,497 | $314.0K | 0.00% | +929+59.2% | Added |
| Ledyard National Bank | 2,400 | $302.0K | 0.03% | 00.0% | Unchanged |
| Main Street Research LLC | 2,390 | $301.0K | 0.03% | −10−0.4% | Reduced |
| Inspire Advisors, LLC | 2,390 | $301.0K | 0.09% | +10.0% | Added |
| HighPoint Advisor Group LLC | 2,355 | $296.0K | 0.03% | +118+5.3% | Added |
| Cresset Asset Management, LLC | 2,348 | $296.0K | 0.00% | +258+12.3% | Added |
| Hallmark Capital Management Inc | 2,333 | $294.0K | 0.03% | +180+8.4% | Added |
| Foundry Partners, LLC | 2,314 | $291.0K | 0.01% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 2,272 | $286.0K | 0.33% | +2,272 | New |
| Intrust Bank NA | 2,257 | $284.0K | 0.04% | +2,257 | New |
| Glenmede Trust Co NA | 2,248 | $282.0K | 0.00% | −140−5.9% | Reduced |
| Waldron Private Wealth LLC | 2,241 | $282.0K | 0.02% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 2,229 | $281.0K | 0.11% | +2,229 | New |
| CAPROCK Group, Inc. | 2,225 | $280.0K | 0.03% | +25+1.1% | Added |
| State of Wyoming | 2,184 | $275.0K | 0.18% | −518−19.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,174 | $274.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,167 | $273.0K | 0.04% | +112+5.5% | Added |
| Berman Capital Advisors, LLC | 2,166 | $272.0K | 0.04% | +115+5.6% | Added |
| Gryphon Financial Partners LLC | 2,161 | $272.0K | 0.06% | +2,161 | New |
| TD Private Client Wealth LLC | 2,151 | $270.8K | 0.01% | +195+10.0% | Added |
| Wealthspire Advisors, LLC | 2,101 | $265.0K | 0.01% | +2,101 | New |
| Gratus Capital LLC | 2,100 | $264.0K | 0.03% | 00.0% | Unchanged |
| Rice Partnership, LLC | 2,097 | $264.0K | 0.08% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,027 | $255.0K | 0.01% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 2,009 | $253.0K | 0.02% | −30−1.5% | Reduced |
| First Bank & Trust | 1,995 | $251.0K | 0.11% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,956 | $246.0K | 0.04% | +1,956 | New |
| NN Investment Partners Holdings N.V. | 1,945 | $245.0K | 0.00% | −4,858−71.4% | Reduced |
| FORA Capital, LLC | 1,943 | $245.0K | 0.06% | +526+37.1% | Added |
| OneAscent Financial Services LLC | 1,945 | $245.0K | 0.33% | +1,945 | New |
| Fieldpoint Private Securities, LLC | 1,937 | $244.0K | 0.05% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 1,927 | $243.0K | 0.03% | −228−10.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,929 | $243.0K | 0.07% | +100+5.5% | Added |
| World Asset Management Inc | 1,923 | $242.0K | 0.02% | −205−9.6% | Reduced |
| Veracity Capital LLC | 1,926 | $242.0K | 0.11% | +1,926 | New |
| Neo Ivy Capital Management | 3,995 | $236.0K | 0.27% | +3,995 | New |
| Evergreen Capital Management LLC | 1,860 | $234.0K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,851 | $233.0K | 0.02% | −4−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,836 | $231.0K | 0.08% | +1,836 | New |
| Cambridge Investment Research Advisors, Inc. | 1,730 | $218.0K | 0.00% | −107−5.8% | Reduced |
| Vestcor Inc | 1,731 | $218.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,724 | $217.0K | 0.05% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 1,719 | $216.0K | 0.02% | −251−12.7% | Reduced |
| Quadrant Capital Group LLC | 1,707 | $215.0K | 0.03% | +45+2.7% | Added |
| West Oak Capital, LLC | 1,700 | $214.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,640 | $206.0K | 0.01% | −590−26.5% | Reduced |
| Jump Financial, LLC | 1,600 | $201.0K | 0.01% | +1,600 | New |
| First Horizon Advisors, Inc. | 1,478 | $185.0K | 0.01% | +452+44.1% | Added |
| Koshinski Asset Management, Inc. | 1,432 | $180.3K | 0.02% | +1,432 | New |
| Northwestern Mutual Wealth Management Co | 1,420 | $179.0K | 0.00% | −16−1.1% | Reduced |
| Globeflex Capital L P | 1,301 | $164.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 1,147 | $144.0K | 0.00% | +1,075+1,493.1% | Added |
| Eaton Vance Management | 1,850 | $142.0K | 0.00% | +291+18.7% | Added |
| Fred Alger Management, LLC | 1,024 | $129.0K | 0.00% | +400+64.1% | Added |
| AdvisorNet Financial, Inc | 1,000 | $126.0K | 0.01% | −11−1.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 937 | $118.0K | 0.00% | +5+0.5% | Added |
| Simon Quick Advisors, LLC | 853 | $107.0K | 0.03% | +374+78.1% | Added |
| USA Financial Portformulas Corp | 822 | $103.0K | 0.09% | +822 | New |
| Walleye Trading LLC | 781 | $98.0K | 0.00% | −15,889−95.3% | Reduced |
| Fifth Third Bancorp | 781 | $98.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 690 | $87.0K | 0.01% | +690 | New |
| Ci Investments Inc. | 575 | $72.0K | 0.00% | −3−0.5% | Reduced |
| Logan Capital Management Inc | 542 | $68.0K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $63.0K | 0.05% | – | New |
| Penserra Capital Management LLC | 484 | $60.0K | 0.00% | −2,765−85.1% | Reduced |
| Manchester Capital Management LLC | 475 | $60.0K | 0.01% | +475 | New |
| Clearstead Advisors, LLC | 464 | $58.0K | 0.00% | +464 | New |
| TFC Financial Management | 452 | $57.0K | 0.02% | −453−50.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 394 | $50.0K | 0.00% | 00.0% | Unchanged |