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.
13F holders, Q4 2023
Institutional positions in Entegris Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 546
- +42 vs. Q3 2023
- Shares held
- 154.8M
- +3.22M (+2.1%) vs. Q3 2023
- Total value
- $18.6B
- +$4.32B (+30.4%) vs. Q3 2023
- New holders
- 93
- 205 more added
- Sold out
- 51
- 177 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 748 | $29.6B |
| Q1 2026 | 646 | $19.3B |
| Q4 2025 | 588 | $14.4B |
| Q3 2025 | 574 | $16.0B |
| Q2 2025 | 581 | $13.9B |
| Q1 2025 | 605 | $14.5B |
| Q4 2024 | 584 | $15.6B |
| Q3 2024 | 593 | $17.1B |
| Q2 2024 | 602 | $20.6B |
| Q1 2024 | 592 | $21.6B |
| Q4 2023 | 546 | $18.6B |
| Q3 2023 | 513 | $14.2B |
| Q2 2023 | 515 | $17.0B |
| Q1 2023 | 478 | $12.6B |
| Q4 2022 | 470 | $9.96B |
| Q3 2022 | 485 | $12.3B |
| Q2 2022 | 502 | $12.9B |
| Q1 2022 | 508 | $17.8B |
| Q4 2021 | 513 | $18.3B |
| Q3 2021 | 453 | $16.8B |
| Q2 2021 | 412 | $16.2B |
| Q1 2021 | 410 | $14.4B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 3,760 | $450.0K | 0.04% | −50−1.3% | Reduced |
| True Vision MN LLC | 3,758 | $450.3K | 0.36% | +3,758 | New |
| Lido Advisors, LLC | 3,777 | $452.6K | 0.00% | −14−0.4% | Reduced |
| Cannon Global Investment Management, LLC | 3,800 | $455.3K | 3.42% | −4,200−52.5% | Reduced |
| Degroof Petercam Asset Management | 3,800 | $455.3K | 0.01% | +3,800 | New |
| TD Private Client Wealth LLC | 3,806 | $456.0K | 0.02% | +830+27.9% | Added |
| Global X Japan Co., Ltd. | 3,848 | $461.1K | 0.26% | +3,848 | New |
| Yorktown Management & Research Co Inc | 3,900 | $467.3K | 0.49% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,038 | $484.0K | 0.02% | +2,474+158.2% | Added |
| Tributary Capital Management, LLC | 4,072 | $487.9K | 0.04% | −100−2.4% | Reduced |
| First Eagle Investment Management, LLC | 4,082 | $489.1K | 0.00% | +795+24.2% | Added |
| Values First Advisors, Inc. | 4,129 | $494.7K | 0.30% | −805−16.3% | Reduced |
| Pier 88 Investment Partners LLC | 4,170 | $499.6K | 0.13% | −8,240−66.4% | Reduced |
| CIBC World Markets Corp | 4,182 | $501.1K | 0.00% | +4,182 | New |
| Vestmark Advisory Solutions, Inc. | 4,188 | $501.8K | 0.03% | +4,188 | New |
| NewEdge Wealth, LLC | 4,188 | $501.8K | 0.01% | +4,188 | New |
| Swiss Life Asset Management Ltd | 4,191 | $503.6K | 0.01% | −12,734−75.2% | Reduced |
| Smithfield Trust Co | 4,313 | $517.0K | 0.03% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 4,355 | $522.1K | 0.01% | −795−15.4% | Reduced |
| Principal Securities, Inc. | 4,380 | $524.8K | 0.02% | +4,380 | New |
| Kestra Advisory Services, LLC | 4,415 | $529.0K | 0.00% | +477+12.1% | Added |
| Two Sigma Securities, LLC | 4,452 | $533.4K | 0.02% | +4,452 | New |
| Michael B. Yongue | 4,485 | $537.4K | 0.48% | +174+4.0% | Added |
| Robeco Institutional Asset Management B.V. | 4,622 | $553.8K | 0.00% | +86+1.9% | Added |
| La Banque Postale Asset Management SA | 4,635 | $555.4K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,647 | $556.8K | 0.02% | +2,300+98.0% | Added |
| We Are One Seven, LLC | 4,723 | $565.9K | 0.03% | −580−10.9% | Reduced |
| CIBC Asset Management Inc | 4,880 | $584.7K | 0.00% | −394−7.5% | Reduced |
| Flagship Private Wealth, LLC | 4,896 | $586.6K | 0.45% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,900 | $587.1K | 0.02% | −1,200−19.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,986 | $597.4K | 0.10% | −228−4.4% | Reduced |
| Ieq Capital, LLC | 5,005 | $599.6K | 0.01% | −23−0.5% | Reduced |
| Central Trust Co | 5,076 | $608.2K | 0.02% | −5,975−54.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 5,186 | $621.0K | 0.25% | −34,814−87.0% | Reduced |
| Lincoln National Corp | 5,191 | $621.9K | 0.01% | +712+15.9% | Added |
| Atria Wealth Solutions, Inc. | 5,207 | $624.0K | 0.01% | +1,681+47.7% | Added |
| XTX Topco Ltd | 5,239 | $627.7K | 0.14% | +5,239 | New |
| JustInvest LLC | 5,281 | $632.8K | 0.02% | +1,399+36.0% | Added |
| HighPoint Advisor Group LLC | 4,533 | $643.0K | 0.05% | +4,533 | New |
| Prudential PLC | 5,624 | $673.9K | 0.01% | −2,835−33.5% | Reduced |
| Inspire Advisors, LLC | 5,708 | $684.0K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,902 | $707.2K | 0.00% | −361−5.8% | Reduced |
| Keybank National Association | 5,987 | $717.4K | 0.00% | −569−8.7% | Reduced |
| Cambridge Trust Co | 6,000 | $718.9K | 0.03% | 00.0% | Unchanged |
| Greenland Capital Management LP | 6,000 | $718.9K | 0.11% | +6,000 | New |
| FDx Advisors, Inc. | 6,115 | $733.0K | 0.06% | +987+19.2% | Added |
| Connectus Wealth, LLC | 6,153 | $737.3K | 0.02% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 6,194 | $742.2K | 0.14% | −298−4.6% | Reduced |
| Xponance, Inc. | 6,256 | $749.6K | 0.01% | +23+0.4% | Added |
| Focus Financial Network Inc | 6,304 | $755.3K | 0.03% | +6,304 | New |
| Mercer Global Advisors Inc | 6,328 | $758.0K | 0.00% | +5+0.1% | Added |
| Equitable Trust Co | 6,363 | $762.4K | 0.06% | −83−1.3% | Reduced |
| Kornitzer Capital Management Inc | 6,370 | $763.3K | 0.01% | +4,115+182.5% | Added |
| Toroso Investments, LLC | 6,372 | $763.5K | 0.02% | +2,894+83.2% | Added |
| Creative Planning | 6,835 | $818.9K | 0.00% | +1,491+27.9% | Added |
| Teacher Retirement System of Texas | 6,880 | $824.0K | 0.01% | −4,716−40.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 6,915 | $828.6K | 0.01% | +6,915 | New |
| Ellevest, Inc. | 7,147 | $856.4K | 0.06% | +1,300+22.2% | Added |
| Profund Advisors LLC | 7,164 | $858.4K | 0.04% | +474+7.1% | Added |
| Prelude Capital Management, LLC | 7,236 | $867.0K | 0.08% | −18,681−72.1% | Reduced |
| Castleark Management LLC | 7,250 | $868.7K | 0.04% | −60−0.8% | Reduced |
| Virtu Financial LLC | 7,444 | $892.0K | 0.07% | +7,444 | New |
| Cambridge Investment Research Advisors, Inc. | 7,454 | $893.0K | 0.00% | +8+0.1% | Added |
| QRG Capital Management, Inc. | 7,467 | $894.7K | 0.01% | +408+5.8% | Added |
| O'Shaughnessy Asset Management, LLC | 7,469 | $894.9K | 0.01% | +181+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,471 | $895.2K | 0.00% | +7,471 | New |
| Alliance Wealth Advisors, LLC | 7,552 | $904.9K | 0.30% | +115+1.5% | Added |
| Pitcairn Co | 7,652 | $916.9K | 0.07% | −4,933−39.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,689 | $921.3K | 0.09% | −110−1.4% | Reduced |
| Hilton Capital Management, LLC | 7,902 | $946.8K | 0.10% | +5,325+206.6% | Added |
| Janney Montgomery Scott LLC | 7,931 | $950.0K | 0.00% | −9,232−53.8% | Reduced |
| Alera Investment Advisors, LLC | 8,116 | $972.5K | 0.13% | −172−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,349 | $1.00M | 0.01% | −8,254−49.7% | Reduced |
| Davenport & Co LLC | 8,374 | $1.00M | 0.01% | −257−3.0% | Reduced |
| Sit Investment Associates Inc | 8,582 | $1.03M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,644 | $1.04M | 0.00% | −6,488−42.9% | Reduced |
| Knollwood Investment Advisory, LLC | 8,770 | $1.05M | 0.22% | +8,770 | New |
| Sumitomo Life Insurance Co | 8,910 | $1.07M | 0.03% | −473−5.0% | Reduced |
| Cetera Investment Advisers | 8,943 | $1.07M | 0.01% | −2,201−19.8% | Reduced |
| Cetera Advisor Networks LLC | 8,944 | $1.07M | 0.01% | +1,598+21.8% | Added |
| Proequities, Inc. | 8,981 | $1.08M | 0.08% | −367−3.9% | Reduced |
| GTS Securities LLC | 9,492 | $1.14M | 0.02% | +9,492 | New |
| Wealth Enhancement Advisory Services, LLC | 9,648 | $1.16M | 0.00% | +501+5.5% | Added |
| Norden Group LLC | 9,750 | $1.17M | 0.20% | +191+2.0% | Added |
| Wetherby Asset Management Inc | 9,887 | $1.18M | 0.06% | −717−6.8% | Reduced |
| Private Advisor Group, LLC | 9,922 | $1.19M | 0.01% | +50+0.5% | Added |
| Nordea Investment Management AB | 9,878 | $1.19M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,920 | $1.22M | 0.01% | +8,145+458.9% | Added |
| Harvey Investment Co LLC | 10,350 | $1.24M | 0.15% | −5,900−36.3% | Reduced |
| Fulton Bank, N.A. | 10,380 | $1.24M | 0.06% | +801+8.4% | Added |
| Vontobel Holding Ltd. | 10,449 | $1.25M | 0.01% | −525−4.8% | Reduced |
| Pathstone Holdings, LLC | 10,942 | $1.31M | 0.01% | +10,942 | New |
| Maryland State Retirement & Pension System | 11,398 | $1.37M | 0.03% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 11,588 | $1.39M | 0.56% | −37−0.3% | Reduced |
| CI Private Wealth, LLC | 11,764 | $1.41M | 0.00% | +4,063+52.8% | Added |
| Daiwa Securities Group Inc. | 12,379 | $1.48M | 0.01% | +462+3.9% | Added |
| Caldwell Investment Management Ltd. | 12,400 | $1.49M | 1.14% | +12,400 | New |
| Vanderbilt University | 12,635 | $1.51M | 0.38% | +12,635 | New |
| Cerity Partners LLC | 12,740 | $1.53M | 0.01% | +9,797+332.9% | Added |
| Keeley-Teton Advisors, LLC | 12,968 | $1.55M | 0.20% | 00.0% | Unchanged |