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 2023 vs. Q1 2023

How the institutions holding Entegris Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ENTG: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders4782515+39
Shares153.8M752153.9M+153.7K (+0.1%)
Value$12.6B$164$17.0B+$4.45B (+35.3%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Entegris Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ENTG in Q2 2023
InstitutionSharesValue% of portfolio
National Pension Service245,585$26.8M0.04%
Durable Capital Partners LP147,657$16.4M0.14%
ExodusPoint Capital Management, LP113,950$12.6M0.15%
Nishkama Capital, LLC92,226$10.2M1.88%
Caden Capital Partners, LP82,437$9.14M3.51%
Natixis72,898$8.08M0.07%
Mn Services Vermogensbeheer B.V.71,300$7.90M0.07%
Cresset Asset Management, LLC55,239$6.12M0.04%
Lisanti Capital Growth, LLC45,430$5.03M0.70%
SG Americas Securities, LLC36,658$4.06M0.03%
Sandler Capital Management33,745$3.74M0.46%
Schonfeld Strategic Advisors LLC24,756$2.74M0.02%
Tudor Investment Corp Et Al16,628$1.84M0.03%
Caldwell Investment Management Ltd.13,800$1.50M1.14%
EA Series Trust11,443$1.27M0.04%
Jade Capital Advisors, LLC10,000$1.11M0.86%
New York Life Investment Management LLC7,780$862.2K0.01%
Castleark Management LLC7,340$813.4K0.04%
Headlands Technologies LLC7,039$780.1K0.25%
Bridgefront Capital, LLC6,553$726.2K0.39%
Portside Wealth Group, LLC6,341$702.7K0.13%
Oak Thistle LLC5,944$658.7K0.35%
Inspire Advisors, LLC5,707$632.4K0.12%
Y-Intercept (Hong Kong) Ltd5,547$614.7K0.07%
Los Angeles Capital Management LLC4,229$468.7K0.00%
Level Four Advisory Services, LLC4,195$464.9K0.03%
Integrated Wealth Concepts LLC4,100$454.3K0.01%
Echo Street Capital Management LLC3,872$429.1K0.00%
Quantitative Investment Management, LLC3,493$387.0K0.04%
Mirabella Financial Services LLP3,415$378.4K0.04%
CIBC World Markets Inc.3,149$349.0K0.00%
Gotham Asset Management, LLC3,088$342.2K0.01%
Hilton Capital Management, LLC2,605$288.7K0.03%
Pathstone Family Office, LLC2,541$285.7K0.00%
Two Sigma Securities, LLC2,524$279.7K0.02%
Personal Cfo Solutions, LLC2,461$272.7K0.06%
Argent Trust Co2,442$270.6K0.01%
Advisor Partners II, LLC2,385$264.3K0.01%
Coldstream Capital Management Inc2,306$255.6K0.01%
Foundry Partners, LLC2,258$250.2K0.02%
Rice Partnership, LLC2,172$240.7K0.07%
Metis Global Partners, LLC2,142$237.4K0.01%
World Equity Group, Inc.2,135$236.6K0.07%
Boothbay Fund Management, LLC2,124$235.4K0.01%
Raymond James Trust N.A.2,100$233.0K0.01%
Ledyard National Bank2,052$227.4K0.02%
FSM Wealth Advisors, LLC2,085$223.0K0.11%
Main Street Research LLC1,968$218.1K0.03%
Symmetry Partners, LLC1,957$217.0K0.01%
Veriti Management LLC1,957$216.9K0.02%
Fund Management at Engine No. 1 LLC1,951$216.2K0.04%
Yousif Capital Management, LLC1,919$212.7K0.00%
Standard Life Aberdeen plc1,915$212.2K0.00%
FirstPurpose Wealth LLC1,907$211.3K0.09%
Evergreen Capital Management LLC1,860$206.1K0.01%
First Eagle Investment Management, LLC1,487$164.8K0.00%
Neo Ivy Capital Management1,260$140.0K0.07%
UniSuper Management Pty Ltd1,100$121.9K0.00%
Tobam630$70.0K0.01%
Manchester Capital Management LLC503$55.7K0.01%
Arlington Partners LLC332$36.8K0.01%
Harbor Capital Advisors, Inc.208$23.1K0.00%
Tyler-Stone Wealth Management202$22.0K0.01%
Cornerstone Planning Group LLC174$19.3K0.01%
Psagot Value Holdings Ltd. / (Israel)118$13.0K0.01%
Quarry LP113$12.5K0.01%
Fiduciary Alliance LLC83$9.20K0.00%
Halpern Financial, Inc.82$9.09K0.00%
Pier Capital, LLC72$7.98K0.00%
Marquette Asset Management, LLC51$5.65K0.00%
Cherry Tree Wealth Management, LLC26$2.88K0.00%
Bollard Group LLC20$2.00K0.00%
Gradient Investments LLC13$1.44K0.00%
Impact Partnership Wealth, LLC9$9980.00%
Plante Moran Financial Advisors, LLC9$9970.00%
Hexagon Capital Partners LLC9$9970.00%
Comerica Bank13,258$150.00%
Avion Wealth7$00.00%

Sold out (39)

Institutions that held Entegris Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ENTG in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
NFJ Investment Group, LLC117,824$9.66M
Aptus Capital Advisors, LLC26,888$2.21M
Moore Capital Management, LP26,333$2.16M
La Banque Postale Asset Management SA25,671$2.11M
Cubist Systematic Strategies, LLC25,007$2.05M
Qube Research & Technologies Ltd23,087$1.89M
Campbell & CO Investment Adviser LLC12,771$1.05M
Westpac Banking Corp10,503$861.4K
Walleye Capital LLC9,350$766.8K
Bank Julius Baer & Co. Ltd, Zurich9,103$747.0K
Candriam Luxembourg S.C.A.8,395$633.7K
Quantamental Technologies LLC7,430$609.3K
Fred Alger Management, LLC7,403$607.1K
Eastern Bank4,127$338.5K
Nebula Research & Development LLC3,886$318.7K
Jefferies Financial Group Inc.3,559$291.9K
Brookfield Asset Management Inc.3,530$289.5K
Diametric Capital, LP3,122$256.0K
XTX Topco Ltd3,084$252.9K
Bank of Nova Scotia2,991$245.3K
Hallmark Capital Management Inc2,731$224.0K
Proficio Capital Partners LLC2,726$223.6K
PFG Advisors2,725$223.5K
Wealth Alliance2,719$223.0K
Dark Forest Capital Management LP2,355$193.1K
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,554$127.4K
Edge Capital Group, LLC953$78.2K
Belpointe Asset Management LLC485$39.8K
James Investment Research Inc175$14.0K
Trust Co of Vermont142$11.6K
Crewe Advisors LLC78$6.40K
Schubert & Co43$3.53K
Milestone Investment Advisors LLC27$2.21K
Ameritas Advisory Services, LLC13$1.01K
ICA Group Wealth Management, LLC11$902
Sageworth Trust Co of South Dakota8$656
TCI Wealth Advisors, Inc.7$575
Parallax Volatility Advisers, L.P.4$328
McClarren Financial Advisors, Inc.4$0

Not filed for Q2 2023 yet (2)

Institutions that held Entegris Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Harvest Group Wealth Management, LLC2$164
Andesa Financial Management Inc.750–