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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.

Q3 2023 vs. Q2 2023

How the institutions holding Entegris Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ENTG: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders5154513+2
Shares153.9M102.3K151.7M−2.14M (−1.4%)
Value$17.0B$11.3M$14.2B−$2.78B (−16.4%)

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Entegris Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ENTG in Q3 2023
InstitutionSharesValue% of portfolio
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners1,201,000$112.8M1.62%
Hawk Ridge Capital Management LP194,600$18.3M0.90%
Hound Partners, LLC116,158$10.9M2.42%
Jennison Associates LLC101,457$9.53M0.01%
Channing Capital Management, LLC85,351$8.02M0.26%
Pictet Asset Management Holding SA54,211$5.09M0.01%
Envestnet Portfolio Solutions, Inc.45,920$4.31M0.02%
Handelsinvest Investeringsforvaltning40,000$3.76M1.30%
Crestwood Advisors Group LLC32,873$3.09M0.08%
Prelude Capital Management, LLC25,917$2.43M0.22%
Point72 Asset Management, L.P.25,400$2.39M0.01%
FORA Capital, LLC23,966$2.25M0.20%
Edgestream Partners, L.P.20,859$1.96M0.16%
Campbell & CO Investment Adviser LLC20,673$1.94M0.23%
PEAK6 Investments LLC17,946$1.69M0.08%
Dark Forest Capital Management LP17,529$1.65M0.14%
Swiss Life Asset Management Ltd16,925$1.59M0.02%
D. E. Shaw & Co., Inc.15,132$1.42M0.00%
Gateway Investment Advisers LLC14,150$1.33M0.02%
Linden Thomas Advisory Services, LLC14,004$1.32M0.29%
Readystate Asset Management LP13,441$1.26M0.11%
Parallax Volatility Advisers, L.P.11,308$1.06M0.04%
Lloyd Advisory Services, LLC.9,559$897.7K0.30%
Norden Group LLC9,559$897.7K0.30%
Wealth Enhancement Advisory Services, LLC9,147$859.0K0.00%
Duality Advisers, LP8,896$835.4K0.10%
Cannon Global Investment Management, LLC8,000$751.3K5.24%
Boulder Hill Capital Management LP8,000$751.3K0.47%
MorganRosel Wealth Management, LLC7,916$743.4K0.31%
QRG Capital Management, Inc.7,059$662.9K0.01%
CenterBook Partners LP5,652$530.8K0.07%
La Banque Postale Asset Management SA4,635$435.3K0.01%
Fox Run Management, L.L.C.4,267$400.7K0.12%
Seven Eight Capital, LP4,013$376.9K0.04%
Two Sigma Advisers, LP3,911$367.3K0.00%
Thoroughbred Financial Services, LLC3,810$357.0K0.04%
Angeles Investment Advisors, LLC3,442$323.2K0.03%
Beacon Pointe Advisors, LLC2,811$264.0K0.00%
Strategic Advocates LLC2,618$245.9K0.12%
Wallace Advisory Group, LLC2,213$245.2K0.18%
Jefferies Financial Group Inc.2,200$206.6K0.01%
Compass Ion Advisors, LLC2,167$203.5K0.03%
Legacy Capital Wealth Partners, LLC2,157$202.5K0.06%
Arden Trust Co2,131$200.1K0.03%
Lombard Odier Asset Management (USA) Corp1,990$187.0K0.03%
NBC Securities, Inc.1,439$135.0K0.01%
Meeder Asset Management Inc508$47.7K0.00%
Desjardins Global Asset Management Inc.495$46.5K0.01%
Legacy Financial Group LLC324$30.4K0.01%
Atlantic Trust, LLC145$13.6K0.00%
Operose Advisors LLC139$13.1K0.01%
Carmel Capital Partners, LLC111$10.4K0.00%
Activest Wealth Management55$5.18K0.00%
Larson Financial Group LLC39$3.66K0.00%
Milestone Investment Advisors LLC27$2.54K0.00%
Provenance Wealth Advisors, LLC15$1.41K0.00%
LGT Financial Advisors LLC10$9390.00%
Kelly Financial Services LLC10$9390.00%
Bokf, NA2$1760.00%

Sold out (57)

Institutions that held Entegris Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ENTG in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
TimesSquare Capital Management, LLC181,705$20.1M
Public Sector Pension Investment Board170,270$18.9M
Nishkama Capital, LLC92,226$10.2M
Twinbeech Capital LP57,727$6.40M
Lisanti Capital Growth, LLC45,430$5.03M
Thames Capital Management LLC32,641$3.62M
Aviva PLC21,441$2.38M
Caldwell Investment Management Ltd.13,800$1.50M
Engineers Gate Manager LP10,129$1.12M
Stelac Advisory Services LLC7,246$803.0K
Cipher Capital LP7,088$785.5K
Headlands Technologies LLC7,039$780.1K
Bridgefront Capital, LLC6,553$726.2K
Oak Thistle LLC5,944$658.7K
Y-Intercept (Hong Kong) Ltd5,547$614.7K
Veritable, L.P.5,277$584.8K
Dynamic Technology Lab Private Ltd4,263$473.0K
Los Angeles Capital Management LLC4,229$468.7K
Level Four Advisory Services, LLC4,195$464.9K
Quantitative Investment Management, LLC3,493$387.0K
Mirabella Financial Services LLP3,415$378.4K
OneAscent Wealth Management LLC3,232$358.0K
Gotham Asset Management, LLC3,088$342.2K
Two Sigma Securities, LLC2,524$279.7K
Foundry Partners, LLC2,258$250.2K
World Equity Group, Inc.2,135$236.6K
Boothbay Fund Management, LLC2,124$235.4K
Raymond James Trust N.A.2,100$233.0K
Ledyard National Bank2,052$227.4K
FSM Wealth Advisors, LLC2,085$223.0K
Main Street Research LLC1,968$218.1K
Symmetry Partners, LLC1,957$217.0K
Veriti Management LLC1,957$216.9K
Yousif Capital Management, LLC1,919$212.7K
Standard Life Aberdeen plc1,915$212.2K
Renaissance Technologies LLC1,910$212.0K
FirstPurpose Wealth LLC1,907$211.3K
Harbor Investment Advisory, LLC1,887$209.1K
Citizens Financial Group Inc1,878$208.1K
Evergreen Capital Management LLC1,860$206.1K
Neo Ivy Capital Management1,260$140.0K
Arlington Partners LLC332$36.8K
Harbor Capital Advisors, Inc.208$23.1K
Achmea Investment Management B.V.144$16.0K
Quarry LP113$12.5K
CVA Family Office, LLC95$10.5K
Fiduciary Alliance LLC83$9.20K
Halpern Financial, Inc.82$9.09K
PSI Advisors, LLC63$6.98K
Whittier Trust Co of Nevada Inc41$4.54K
Private Ocean, LLC24$2.68K
Disciplined Investments, LLC20$2.22K
Bollard Group LLC20$2.00K
North Star Investment Management Corp.11$1.26K
Plante Moran Financial Advisors, LLC9$997
Ridgewood Investments LLC2$234
TD Ameritrade Investment Management, LLC2$0

Not filed for Q3 2023 yet (4)

Institutions that held Entegris Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA51,132$5.67M
Endurance Wealth Management, Inc.35,989$3.99M
EA Series Trust11,443$1.27M
BMS Financial Advisors, LLC3,728$413.1K