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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 2023 vs. Q3 2023

How the institutions holding Entegris Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ENTG: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders5139546+42
Shares151.7M64.6K154.8M+3.22M (+2.1%)
Value$14.2B$6.07M$18.6B+$4.32B (+30.4%)

9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (93)

Institutions that held Entegris Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ENTG in Q4 2023
InstitutionSharesValue% of portfolio
Jackson Square Partners, LLC691,144$82.8M2.69%
LMR Partners LLP90,000$10.8M0.27%
Candelo Capital Management LP53,211$6.38M5.43%
Kessler Investment Group, LLC50,939$6.10M3.74%
iA Global Asset Management Inc.34,320$4.11M0.09%
Concentric Capital Strategies, LP32,482$3.89M0.51%
APG Asset Management US Inc.30,023$3.60M0.02%
Hood River Capital Management LLC28,585$3.43M0.09%
Weiss Asset Management LP21,303$2.55M0.18%
Advocate Group LLC18,964$2.27M0.49%
Y-Intercept (Hong Kong) Ltd16,070$1.93M0.18%
Vanderbilt University12,635$1.51M0.38%
Caldwell Investment Management Ltd.12,400$1.49M1.14%
Pathstone Holdings, LLC10,942$1.31M0.01%
GTS Securities LLC9,492$1.14M0.02%
Knollwood Investment Advisory, LLC8,770$1.05M0.22%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,471$895.2K0.00%
Virtu Financial LLC7,444$892.0K0.07%
Susquehanna Portfolio Strategies, LLC6,915$828.6K0.01%
Focus Financial Network Inc6,304$755.3K0.03%
Greenland Capital Management LP6,000$718.9K0.11%
HighPoint Advisor Group LLC4,533$643.0K0.05%
XTX Topco Ltd5,239$627.7K0.14%
Two Sigma Securities, LLC4,452$533.4K0.02%
Principal Securities, Inc.4,380$524.8K0.02%
Vestmark Advisory Solutions, Inc.4,188$501.8K0.03%
NewEdge Wealth, LLC4,188$501.8K0.01%
CIBC World Markets Corp4,182$501.1K0.00%
Global X Japan Co., Ltd.3,848$461.1K0.26%
Degroof Petercam Asset Management3,800$455.3K0.01%
True Vision MN LLC3,758$450.3K0.36%
Qube Research & Technologies Ltd3,748$449.1K0.00%
Icon Wealth Advisors, LLC3,738$447.9K0.05%
Veriti Management LLC3,658$438.3K0.04%
Investment Management Corp of Ontario3,488$417.9K0.01%
Savant Capital, LLC3,094$370.7K0.00%
Diametric Capital, LP2,920$349.9K0.21%
Cetera Advisors LLC2,665$319.3K0.00%
Wellington Wealth Strategies, LLC.2,616$313.4K0.27%
Bank of Nova Scotia2,603$311.9K0.00%
Everpar Advisors LLC2,157$258.5K0.12%
World Equity Group, Inc.2,135$255.8K0.05%
Entropy Technologies, LP2,105$252.2K0.05%
Moran Wealth Management, LLC2,034$243.7K0.01%
Intrust Bank NA2,027$242.9K0.03%
Curated Wealth Partners LLC2,018$241.8K0.04%
Raymond James Trust N.A.1,965$235.4K0.01%
Beirne Wealth Consulting Services, LLC1,955$234.5K0.12%
Yousif Capital Management, LLC1,944$232.9K0.00%
Townsend & Associates, Inc1,880$231.6K0.03%
Evergreen Capital Management LLC1,860$222.9K0.01%
FirstPurpose Wealth LLC1,846$221.2K0.08%
AQR Capital Management LLC1,836$220.0K0.00%
Main Street Research LLC1,803$216.0K0.02%
Standard Life Aberdeen plc1,784$213.8K0.00%
United Capital Financial Advisers, LLC1,767$211.7K0.00%
Ledyard National Bank1,682$201.5K0.02%
OneAscent Wealth Management LLC1,665$200.0K0.08%
GeoWealth Management, LLC1,652$198.0K0.02%
Troluce Capital Advisors LLC1,330$159.4K0.07%
Headlands Technologies LLC1,327$159.0K0.05%
Stephenson National Bank & Trust1,257$150.6K0.07%
GAMMA Investing LLC854$100.5K0.03%
VisionPoint Advisory Group, LLC547$65.5K0.02%
Arlington Trust Co LLC388$46.5K0.01%
Livforsakringsbolaget Skandia, Omsesidigt289$34.6K0.00%
Trust Co of Vermont260$31.2K0.00%
Boit C F David208$22.9K0.01%
Turtle Creek Wealth Advisors, LLC148$17.7K0.01%
Fortitude Family Office, LLC121$14.5K0.01%
Rakuten Investment Management, Inc.108$13.1K0.00%
Rakuten Securities, Inc.102$12.2K0.01%
CVA Family Office, LLC95$11.4K0.00%
EdgeRock Capital LLC93$11.1K0.01%
Richardson Financial Services Inc.78$9.35K0.01%
Bruce G. Allen Investments, LLC77$9.23K0.01%
Sachetta, LLC71$8.51K0.00%
Glen Eagle Advisors, LLC47$5.63K0.00%
Jones Financial Companies LLLP41$4.91K0.00%
Cullen/Frost Bankers, Inc.37$4.43K0.00%
Plante Moran Financial Advisors, LLC37$4.43K0.00%
Valley National Advisers Inc40$4.00K0.00%
Valued Wealth Advisors LLC42$3.94K0.00%
ICA Group Wealth Management, LLC30$3.60K0.00%
Clearstead Advisors, LLC17$2.04K0.00%
DiNuzzo Private Wealth, Inc.17$2.04K0.00%
Westside Investment Management, Inc.15$1.80K0.00%
Raleigh Capital Management Inc.10$1.20K0.00%
Able Wealth Management LLC9$1.08K0.00%
Private Wealth Management Group, LLC8$9590.00%
MV Capital Management, Inc.4$4800.00%
Rothschild Investment LLC2$2400.00%
Dogwood Wealth Management LLC0$20.00%

Sold out (51)

Institutions that held Entegris Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ENTG in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Vaughan Nelson Investment Management, L.P.924,852$86.9M
Marshall Wace, LLP196,850$18.5M
Natixis Investment Managers International170,190$16.0M
Hound Partners, LLC116,158$10.9M
Twin Tree Management, LP115,042$10.8M
Jennison Associates LLC101,457$9.53M
Voloridge Investment Management, LLC80,458$7.56M
Tudor Investment Corp Et Al65,369$6.14M
Millennium Management LLC45,958$4.32M
Man Group plc–$4.27M
Edgestream Partners, L.P.20,859$1.96M
Campbell & CO Investment Adviser LLC20,673$1.94M
HRT Financial LP20,132$1.89M
Dark Forest Capital Management LP17,529$1.65M
Parallax Volatility Advisers, L.P.11,308$1.06M
Jade Capital Advisors, LLC10,000$939.1K
Lloyd Advisory Services, LLC.9,559$897.7K
Duality Advisers, LP8,896$835.4K
Boulder Hill Capital Management LP8,000$751.3K
MorganRosel Wealth Management, LLC7,916$743.4K
Echo Street Capital Management LLC6,024$565.7K
CenterBook Partners LP5,652$530.8K
Fox Run Management, L.L.C.4,267$400.7K
Seven Eight Capital, LP4,013$376.9K
Two Sigma Advisers, LP3,911$367.3K
Occudo Quantitative Strategies LP3,893$365.6K
IvyRock Asset Management (HK) Ltd3,300$309.9K
Beacon Pointe Advisors, LLC2,811$264.0K
Charles Schwab Trust Co2,793$262.3K
AE Wealth Management LLC2,500$234.8K
Fund Management at Engine No. 1 LLC2,147$201.6K
Lombard Odier Asset Management (USA) Corp1,990$187.0K
Banque Cantonale Vaudoise1,821$171.0K
Tobam647$61.0K
Meeder Asset Management Inc508$47.7K
Exchange Traded Concepts, LLC386$36.2K
Legacy Financial Group LLC324$30.4K
Itau Unibanco Holding S.A.250$23.5K
Atlantic Trust, LLC145$13.6K
Baker Avenue Asset Management, LP116$10.9K
Carmel Capital Partners, LLC111$10.4K
Front Row Advisors LLC77$7.23K
Cary Street Partner Investment Advisory LLC70$6.57K
Centerpoint Advisors, LLC61$6.00K
Leonteq Securities AG58$5.45K
Activest Wealth Management55$5.18K
Marquette Asset Management, LLC35$3.29K
Milestone Investment Advisors LLC27$2.54K
LGT Financial Advisors LLC10$939
Impact Partnership Wealth, LLC8$751
Rise Advisors, LLC0$44

Not filed for Q4 2023 yet (9)

Institutions that held Entegris Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.36,496$3.43M
Pathstone Family Office, LLC7,416$696.5K
Focus Financial Network, Inc.6,974$654.9K
Advisor Partners II, LLC4,145$389.3K
Icon Wealth Partners, LLC4,012$376.8K
Comerica Securities,inc.2,937$275.8K
Column Capital Advisors, LLC2,384$223.9K
KB Financial Partners, LLC177$17.0K
Steward Financial Group LLC75$7.00K