Skip to main content

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.

Q2 2022 vs. Q1 2022

How the institutions holding Entegris Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ENTG: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders50865020
Shares135.4M354.5K139.9M+4.91M (+3.6%)
Value$17.8B$46.9M$12.9B−$4.82B (−27.2%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held Entegris Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ENTG in Q2 2022
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.1,266,013$116.6M0.49%
Balyasny Asset Management LLC287,014$26.4M0.11%
Squarepoint Ops LLC158,614$14.6M0.13%
Twin Tree Management, LP110,369$10.2M0.19%
Mn Services Vermogensbeheer B.V.79,700$7.34M0.07%
Renaissance Technologies LLC57,190$5.27M0.01%
Edgestream Partners, L.P.50,433$4.65M0.37%
Old Mission Capital LLC44,201$4.07M0.13%
Bamco Inc40,030$3.69M0.01%
Caption Management, LLC29,000$2.67M0.24%
Andra AP-fonden28,400$2.62M0.07%
Vident Investment Advisory, LLC24,145$2.22M0.07%
Robeco Schweiz AG24,000$2.21M0.04%
Cipher Capital LP19,890$1.83M0.41%
Wolverine Trading, LLC16,112$1.51M0.05%
Trexquant Investment LP15,438$1.42M0.06%
Crown Advisors Management, Inc.15,000$1.38M1.27%
NewEdge Wealth, LLC12,943$1.19M0.05%
PEAK6 Investments LLC12,763$1.18M0.03%
Dynamic Technology Lab Private Ltd12,495$1.15M0.13%
Simplex Trading, LLC11,456$1.05M0.03%
FORA Capital, LLC11,214$1.03M0.21%
Intech Investment Management LLC10,864$1.00M0.01%
Vestmark Advisory Solutions, Inc.10,308$950.0K0.05%
Allstate Corp8,501$783.0K0.02%
GWM Advisors LLC8,226$758.0K0.01%
Maven Securities LTD8,000$737.0K0.13%
Two Sigma Investments, LP7,400$682.0K0.00%
Arena Investors LP7,142$658.0K0.31%
Parallax Volatility Advisers, L.P.6,087$561.0K0.00%
Group One Trading, L.P.5,824$537.0K0.02%
Prelude Capital Management, LLC5,706$526.0K0.03%
XTX Topco Ltd5,594$515.0K0.21%
Fox Run Management, L.L.C.5,361$494.0K0.25%
Point72 Hong Kong Ltd4,960$457.0K0.03%
Sciencast Management LP3,785$412.0K0.09%
HighPoint Advisor Group LLC3,396$313.0K0.03%
Walleye Trading LLC3,210$296.0K0.01%
Blueshift Asset Management, LLC3,047$281.0K0.05%
Harbour Investments, Inc.3,023$279.0K0.02%
Y-Intercept (Hong Kong) Ltd3,004$277.0K0.04%
Woodline Partners LP2,502$231.0K0.00%
Winton Group Ltd2,401$221.0K0.01%
Advisors Asset Management, Inc.1,787$165.0K0.00%
Swiss Life Asset Management Ltd1,707$157.7K0.00%
Banque Cantonale Vaudoise1,600$148.0K0.01%
Harbor Investment Advisory, LLC1,426$131.0K0.02%
Belpointe Asset Management LLC1,332$122.0K0.01%
Edge Capital Group, LLC935$86.0K0.01%
Tobam416$38.0K0.00%
Private Trust Co NA257$24.0K0.00%
Crewe Advisors LLC163$15.0K0.00%
Trust Co of Vermont142$13.0K0.00%
Ellevest, Inc.108$10.0K0.00%
RWM Asset Management, LLC103$9.00K0.00%
Rise Advisors, LLC83$8.00K0.01%
Howe & Rusling Inc80$7.00K0.00%
Bell Investment Advisors, Inc81$7.00K0.00%
Robbins Farley LLC42$4.00K0.00%
Curi Capital32$3.00K0.00%
Bartlett & Co. Wealth Management LLC25$2.30K0.00%
Eagle Bay Advisors LLC24$2.21K0.00%
Chilton Capital Management LLC27$2.00K0.00%
Bartlett & Co. LLC25$2.00K0.00%
Urban Wealth Management, LLC24$2.00K0.01%
Steward Financial Group LLC22$2.00K0.00%
Venture Visionary Partners LLC11$1.01K0.00%
Jones Financial Companies LLLP12$1.00K0.00%
Plante Moran Financial Advisors, LLC16$1.00K0.00%
Johnson Financial Group, Inc.8$1.00K0.00%
Clear Street Markets LLC1$00.00%
Harvest Group Wealth Management, LLC2$00.00%
Ronald Blue Trust, Inc.3$00.00%

Sold out (73)

Institutions that held Entegris Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of ENTG in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
1832 Asset Management L.P.770,432$99.7M
Healthcare of Ontario Pension Plan Trust Fund105,000$13.8M
Schonfeld Strategic Advisors LLC74,821$9.82M
Navellier & Associates Inc59,906$7.86M
LMR Partners LLP53,134$6.97M
Fort Baker Capital Management LP51,162$6.71M
AlphaStar Capital Management, LLC38,690$5.08M
Jet Capital Investors L P33,795$4.44M
Lisanti Capital Growth, LLC26,935$3.54M
Oregon Public Employees Retirement Fund18,328$2.41M
Worldquant Millennium Advisors LLC18,007$2.36M
Genesee Capital Advisors, LLC17,980$2.36M
Qube Research & Technologies Ltd17,735$2.33M
Weiss Asset Management LP16,875$2.21M
Aptus Capital Advisors, LLC15,395$2.02M
Stanley-Laman Group, Ltd.14,109$1.85M
Virtu Financial LLC12,385$1.63M
Boulder Hill Capital Management LP11,200$1.47M
Jade Capital Advisors, LLC10,000$1.31M
Paradigm Asset Management Co LLC7,900$1.04M
Axxcess Wealth Management, LLC7,467$980.0K
MorganRosel Wealth Management, LLC7,397$971.0K
Caisse de Depot Et Placement du Quebec7,200$945.0K
AdvisorShares Investments LLC6,769$888.0K
San Luis Wealth Advisors LLC6,096$845.0K
Frank, Rimerman Advisors LLC4,623$606.8K
Tevis Investment Management3,809$497.0K
Fulcrum Equity Management3,698$485.0K
Qtron Investments LLC3,443$452.0K
Exchange Traded Concepts, LLC3,259$428.0K
Cresset Asset Management, LLC3,149$413.0K
Level Four Advisory Services, LLC3,008$395.0K
Cambridge Investment Research Advisors, Inc.2,866$376.0K
Asahi Life Asset Management Co., Ltd.2,820$370.0K
Corbett Road Capital Management, LLC2,727$358.0K
David J Yvars Group2,624$344.0K
Veracity Capital LLC2,556$335.0K
Ieq Capital, LLC2,501$328.0K
Foundry Partners, LLC2,314$304.0K
Neo Ivy Capital Management2,298$302.0K
Corient Capital Partners, LLC2,185$287.0K
IBM Retirement Fund2,131$280.0K
Boston Trust Walden Corp2,101$276.0K
Rice Partnership, LLC2,097$275.0K
Yousif Capital Management, LLC2,086$274.0K
CAPROCK Group, Inc.2,082$273.0K
Aigen Investment Management, LP2,063$271.0K
Standard Life Aberdeen plc2,057$270.0K
Echo Street Capital Management LLC2,034$267.0K
FineMark National Bank & Trust2,027$266.0K
Raymond James Trust N.A.1,981$260.0K
Main Street Research LLC1,968$258.0K
Rehmann Capital Advisory Group1,901$248.9K
Evergreen Capital Management LLC1,890$248.0K
Focus Financial Network, Inc.1,873$245.8K
Forum Financial Management, LP1,654$217.0K
Adaptive Financial Consulting, LLC1,552$204.0K
Sheets Smith Wealth Management1,549$203.0K
Koshinski Asset Management, Inc.1,432$188.0K
AIA Group Ltd1,397$183.0K
Prospera Financial Services Inc742$97.0K
Aaron Wealth Advisors10,238$78.0K
Castleview Partners, LLC571$74.0K
Simon Quick Advisors, LLC483$63.0K
Fortitude Advisory Group L.L.C.203$27.0K
Fred Alger Management, LLC173$23.0K
Money Concepts Capital Corp154$20.0K
Country Trust Bank71$9.00K
Tucker Asset Management LLC68$8.93K
Cordant, Inc.38$5.00K
Providence Capital Advisors, LLC30$4.00K
Capital Advisors, Ltd. LLC9$1.00K
TCWP LLC12$1.00K

Not filed for Q2 2022 yet (6)

Institutions that held Entegris Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC300,177$39.4M
Amalgamated Financial Corp.31,400$4.12M
NN Investment Partners Holdings N.V.13,333$1.75M
People's United Financial, Inc.9,617$1.26M
Fulcrum Asset Management LLP–$360.0K
SJS Investment Consulting Inc.4$1.00K