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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 400 | $50.0K | 0.02% | +400 | New |
| Steward Partners Investment Advisory, LLC | 388 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 385 | $48.0K | 0.00% | +385 | New |
| Private Capital Group, LLC | 341 | $43.0K | 0.01% | +72+26.8% | Added |
| Whittier Trust Co | 297 | $37.0K | 0.00% | +297 | New |
| Kowal Investment Group, LLC | 285 | $36.0K | 0.01% | +285 | New |
| Systematic Alpha Investments, LLC | 211 | $30.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 230 | $29.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 216 | $27.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 212 | $27.0K | 0.00% | +212 | New |
| Boit C F David | 208 | $26.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $25.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 180 | $23.0K | 0.00% | −35−16.3% | Reduced |
| FourThought Financial, LLC | 161 | $20.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 150 | $19.0K | 0.01% | +22+17.2% | Added |
| Farmers & Merchants Investments Inc | 134 | $17.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 123 | $15.0K | 0.00% | +123 | New |
| D'Orazio & Associates, Inc. | 118 | $15.0K | 0.00% | +118 | New |
| Vigilant Capital Management, LLC | 114 | $14.0K | 0.00% | +114 | New |
| Huntington National Bank | 100 | $13.0K | 0.00% | −14−12.3% | Reduced |
| Column Capital Advisors, LLC | 105 | $13.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 100 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 89 | $11.0K | 0.00% | +89 | New |
| Ancora Advisors, LLC | 70 | $9.00K | 0.00% | +10+16.7% | Added |
| Parallel Advisors, LLC | 75 | $9.00K | 0.00% | +41+120.6% | Added |
| Country Trust Bank | 71 | $9.00K | 0.00% | +71 | New |
| Bell Investment Advisors, Inc | 75 | $9.00K | 0.00% | +75 | New |
| FinTrust Capital Advisors, LLC | 66 | $8.00K | 0.00% | −90−57.7% | Reduced |
| Arkadios Wealth Advisors | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 63 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 64 | $8.00K | 0.00% | +64 | New |
| Meeder Asset Management Inc | 52 | $7.00K | 0.00% | −2−3.7% | Reduced |
| Front Row Advisors LLC | 58 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 56 | $7.00K | 0.00% | +13+30.2% | Added |
| Jones Financial Companies LLLP | 46 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 50 | $6.00K | 0.00% | +50 | New |
| Trustcore Financial Services, LLC | 42 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 38 | $5.00K | 0.00% | +19+100.0% | Added |
| Robbins Farley LLC | 42 | $5.00K | 0.00% | +42 | New |
| Syverson Strege & Co | 34 | $4.00K | 0.00% | +34 | New |
| Institutional & Family Asset Management, LLC | 24 | $3.00K | 0.00% | −17−41.5% | Reduced |
| Joseph P. Lucia & Associates, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 22 | $3.00K | 0.00% | +7+46.7% | Added |
| Glassman Wealth Services | 18 | $2.00K | 0.00% | +4+28.6% | Added |
| Cordant, Inc. | 14 | $2.00K | 0.00% | +14 | New |
| Salem Investment Counselors Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $1.00K | 0.00% | +5+166.7% | Added |
| Harbour Investments, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Psagot Investment House Ltd. | 11 | $1.00K | 0.00% | +11 | New |
| Psagot Value Holdings Ltd. / (Israel) | 11 | $1.00K | 0.00% | +11 | New |
| Meridian Wealth Partners, LLC | 5 | $0 | 0.00% | +5 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,704−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,937−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −23,767−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,776−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −11,651−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,669−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,493−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,111−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,694−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,878−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,831−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |