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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.

Q4 2022 vs. Q3 2022

How the institutions holding Entegris Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ENTG: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders4856470−9
Shares148.8M73.5K152.1M+3.38M (+2.3%)
Value$12.3B$6.10M$9.96B−$2.38B (−19.3%)

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Entegris Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ENTG in Q4 2022
InstitutionSharesValue% of portfolio
Baillie Gifford & Co2,900,416$190.2M0.20%
Westfield Capital Management Co LP490,106$32.1M0.25%
Voloridge Investment Management, LLC354,831$23.3M0.13%
Samlyn Capital, LLC335,808$22.0M0.43%
Nishkama Capital, LLC177,331$11.6M3.93%
Public Sector Pension Investment Board168,993$11.1M0.09%
Walleye Capital LLC132,025$8.66M0.19%
Tudor Investment Corp Et Al123,921$8.13M0.20%
Two Sigma Investments, LP103,562$6.79M0.02%
Schonfeld Strategic Advisors LLC96,579$6.33M0.05%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office55,500$3.64M0.18%
Quantbot Technologies LP30,553$2.00M0.14%
La Banque Postale Asset Management SA27,458$1.80M0.05%
Narwhal Capital Management25,633$1.68M0.22%
Synovus Financial Corp24,617$1.61M0.02%
Aptus Capital Advisors, LLC23,755$1.56M0.05%
RDST Capital LLC23,375$1.53M0.94%
Occudo Quantitative Strategies LP16,695$1.10M0.13%
Aigen Investment Management, LP16,646$1.09M0.15%
Torray LLC13,072$857.4K0.15%
Parallax Volatility Advisers, L.P.10,659$699.1K0.02%
Caxton Associates LP10,435$684.4K0.05%
Qsemble Capital Management, LP10,400$682.1K0.47%
Point72 Middle East FZE9,999$655.8K0.05%
Seven Eight Capital, LP9,507$623.6K0.16%
Brown Capital Management LLC9,386$615.6K0.01%
Caas Capital Management LP8,000$524.7K0.10%
Cambridge Investment Research Advisors, Inc.7,837$514.0K0.00%
Echo Street Capital Management LLC7,367$483.2K0.00%
Cetera Advisor Networks LLC6,701$439.5K0.00%
XTX Topco Ltd6,651$436.2K0.09%
Ground Swell Capital, LLC6,509$426.9K1.90%
Two Sigma Securities, LLC6,486$425.4K0.06%
Equitable Trust Co6,446$422.8K0.03%
DFPG Investments, LLC5,323$421.0K0.07%
Agf Management Ltd6,014$394.5K0.00%
Alliance Wealth Advisors, LLC5,791$379.8K0.17%
Two Sigma Advisers, LP5,706$374.3K0.00%
Gsa Capital Partners LLP5,494$360.0K0.04%
CI Private Wealth, LLC5,453$357.7K0.00%
Michael B. Yongue5,110$335.2K0.31%
Quantinno Capital Management LP4,999$328.0K0.02%
ExodusPoint Capital Management, LP4,626$303.0K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,131$271.0K0.02%
Park Place Capital Corp3,820$251.0K0.07%
Quantamental Technologies LLC3,363$220.6K0.10%
IvyRock Asset Management (HK) Ltd3,300$216.4K0.12%
Axq Capital, LP3,204$210.2K0.15%
Advisory Services Network, LLC2,363$155.0K0.00%
BI Asset Management Fondsmaeglerselskab A/S1,582$104.0K0.00%
CoreCap Advisors, LLC1,062$69.7K0.00%
TCTC Holdings, LLC686$45.0K0.00%
Exchange Traded Concepts, LLC407$26.7K0.00%
Farther Finance Advisors, LLC332$21.8K0.01%
Accurate Wealth Management, LLC279$21.3K0.01%
Belpointe Asset Management LLC321$21.0K0.00%
U.S. Capital Wealth Advisors, LLC269$17.6K0.00%
Centerpoint Advisors, LLC228$15.0K0.01%
Cutler Group LP160$10.0K0.00%
Money Concepts Capital Corp149$9.74K0.00%
Cornerstone Planning Group LLC111$8.38K0.00%
Ancora Advisors, LLC89$6.00K0.00%
MinichMacGregor Wealth Management, LLC91$5.97K0.00%
Ronald Blue Trust, Inc.60$5.00K0.00%
Cary Street Partner Investment Advisory LLC70$4.59K0.00%
Concord Wealth Partners70$4.59K0.00%
FinTrust Capital Advisors, LLC64$4.20K0.00%
PSI Advisors, LLC63$4.13K0.00%
Fiduciary Alliance LLC45$2.95K0.00%
Baker Avenue Asset Management, LP38$2.49K0.00%
Prestige Wealth Management Group LLC36$2.36K0.00%
Steward Financial Group LLC22$1.00K0.00%
RFP Financial Group LLC7$4590.00%
True Wealth Design, LLC3$1970.00%
McClarren Financial Advisors, Inc.4$00.00%

Sold out (84)

Institutions that held Entegris Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ENTG in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Artisan Partners Limited Partnership1,766,098$146.6M
National Pension Service242,790$21.3M
Natixis228,000$18.9M
Point72 Asset Management, L.P.165,300$13.7M
Qube Research & Technologies Ltd104,673$8.69M
Verition Fund Management LLC102,394$8.50M
Snowhook Capital Management LP95,530$7.93M
Segall Bryant & Hamill, LLC57,830$4.80M
Bamco Inc56,295$4.67M
Canada Pension Plan Investment Board50,264$4.17M
Bridgewater Associates, LP44,447$3.69M
AQR Capital Management LLC43,914$3.65M
Fiduciary Trust Co36,936$3.07M
Vident Investment Advisory, LLC36,381$3.00M
Woodline Partners LP24,163$2.01M
ClariVest Asset Management LLC23,787$1.98M
Cowen and Company, LLC229,700$1.93M
Caption Management, LLC23,100$1.92M
Centiva Capital, LP21,751$1.81M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund17,600$1.62M
Illinois Municipal Retirement Fund18,529$1.54M
Man Group plc17,923$1.49M
Point72 Hong Kong Ltd15,429$1.28M
Sheaff Brock Investment Advisors, LLC14,629$1.22M
Karp Capital Management Corp13,090$1.09M
NBW Capital LLC11,240$933.0K
Allstate Corp10,357$860.0K
AlphaCrest Capital Management LLC10,289$854.0K
Private Advisor Group, LLC9,541$792.0K
Aureus Asset Management, LLC9,214$765.0K
Archon Partners LLC9,000$747.0K
Squarepoint Ops LLC8,600$714.0K
Castleark Management LLC8,585$713.0K
Maven Securities LTD8,000$664.0K
CenterStar Asset Management, LLC–$611.0K
CIBC World Markets Inc.6,946$577.0K
Sensible Financial Planning & Management, LLC.6,875$571.0K
Yorktown Management & Research Co Inc6,751$560.0K
PEAK6 Investments LLC6,707$557.0K
Caisse de Depot Et Placement du Quebec6,518$541.0K
Nations Financial Group Inc,6,033$501.0K
Fox Run Management, L.L.C.5,735$476.0K
Bokf, NA5,249$435.0K
Proficio Capital Partners LLC4,268$354.0K
Paloma Partners Management Co3,800$315.0K
CenterBook Partners LP3,788$314.0K
Integrated Investment Consultants, LLC3,598$299.0K
Resources Investment Advisors, LLC.3,483$289.0K
Covenant Partners, LLC3,344$278.0K
AE Wealth Management LLC3,352$278.0K
Gyon Technologies Capital Management, LP3,328$276.0K
Laurel Wealth Advisors, Inc.3,217$267.0K
Intrust Bank NA3,000$249.0K
Glenview Trust Co2,967$246.0K
Tributary Capital Management, LLC2,932$243.0K
BTC Capital Management, Inc.2,954$243.0K
Canandaigua National Corp2,826$235.0K
Charles Schwab Trust Co2,751$228.0K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,712$225.0K
Welch & Forbes LLC2,700$224.0K
Flow Traders U.S. LLC2,676$222.0K
CAPROCK Group, Inc.2,651$220.0K
CX Institutional2,634$219.0K
Pathstone Family Office, LLC2,448$203.0K
Great Lakes Advisors, LLC2,427$202.0K
Icon Wealth Advisors, LLC2,256$187.0K
Group One Trading, L.P.1,952$162.0K
Asahi Life Asset Management Co., Ltd.1,450$120.0K
SG Americas Securities, LLC1,291$107.0K
Standard Family Office LLC947$79.0K
Logan Capital Management Inc620$51.0K
Teachers Retirement System of the State of Kentucky246$20.0K
Tilia Fiduciary Partners, Inc.205$16.0K
Meeder Asset Management Inc177$15.0K
RWM Asset Management, LLC103$9.00K
Howe & Rusling Inc80$7.00K
Arlington Partners LLC86$7.00K
Trustcore Financial Services, LLC73$6.00K
GPS Wealth Strategies Group, LLC58$5.00K
Pflug Koory, LLC61$5.00K
Sageworth Trust Co44$4.00K
Clearstead Advisors, LLC37$3.00K
MUFG Americas Holdings Corp8$1.00K
Manchester Capital Management LLC4$0

Not filed for Q4 2022 yet (6)

Institutions that held Entegris Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management62,830$5.22M
Regentatlantic Capital LLC5,692$473.0K
American Portfolios Advisors3,761$312.2K
FourThought Financial, LLC812$67.0K
Wipfli Financial Advisors LLC,338$28.0K
Surevest, LLC40$3.00K