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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.

Q1 2024 vs. Q4 2023

How the institutions holding Entegris Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of ENTG: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders5464592+50
Shares154.8M10.8K153.7M−1.07M (−0.7%)
Value$18.6B$1.26M$21.6B+$3.03B (+16.3%)

4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (96)

Institutions that held Entegris Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ENTG in Q1 2024
InstitutionSharesValue% of portfolio
Styrax Capital, LP300,774$42.3M3.04%
Nishkama Capital, LLC172,176$24.2M2.76%
Danske Bank A/S79,082$11.1M0.03%
Generate Investment Management Ltd70,303$9.88M0.78%
Millennium Management LLC54,782$7.70M0.01%
Resona Asset Management Co.,Ltd.53,652$7.54M0.04%
Graham Capital Management, L.P.29,018$4.08M0.12%
Caxton Associates LP28,411$3.99M0.27%
Mesirow Institutional Investment Management, Inc.22,725$3.19M0.28%
Walleye Capital LLC19,381$2.72M0.03%
Andra AP-fonden18,600$2.61M0.05%
Gotham Asset Management, LLC18,121$2.55M0.04%
Dai-Ichi Life Insurance Company, Ltd17,246$2.42M0.05%
Duality Advisers, LP16,382$2.30M0.23%
Appian Way Asset Management LP13,900$1.95M0.64%
Westpac Banking Corp12,817$1.80M0.14%
BNP Paribas11,718$1.65M0.08%
Tudor Investment Corp Et Al10,671$1.50M0.02%
New Age Alpha Advisors, LLC10,000$1.41M0.85%
EFG Asset Management (North America) Corp.9,691$1.36M0.24%
Pearl River Capital, LLC8,240$1.16M0.18%
Dynamic Technology Lab Private Ltd7,257$1.02M0.11%
Engineers Gate Manager LP7,196$1.01M0.03%
Walleye Trading LLC6,246$877.8K0.01%
Inceptionr LLC5,973$839.4K0.22%
Avalon Trust Co5,500$773.0K0.06%
EFG Asset Management (Americas) Corp.5,251$738.0K0.22%
Versor Investments LP5,003$703.1K0.14%
Diversify Advisory Services, LLC4,568$642.4K0.04%
Cipher Capital LP4,519$635.1K0.29%
Arrowstreet Capital, Limited Partnership4,304$605.0K0.00%
Gibbs Wealth Management4,281$601.7K0.35%
Focus Financial Network, Inc.4,355$553.5K0.03%
Vinva Investment Management Ltd3,859$542.3K0.03%
Banco Bilbao Vizcaya Argentaria, S.A.3,788$531.9K0.01%
Great Waters Wealth Management3,774$530.4K0.09%
Hunting Hill Global Capital, LLC3,764$529.0K0.31%
Wolverine Asset Management LLC3,500$491.9K0.01%
Man Group plc3,317$466.2K0.00%
Banque Cantonale Vaudoise3,160$444.0K0.02%
Mengis Capital Management, Inc.3,032$426.1K0.07%
Wedbush Securities Inc2,889$406.0K0.02%
Vident Advisory, LLC2,807$394.6K0.01%
Hartline Investment Corp2,512$353.0K0.06%
Tradewinds, LLC.2,616$313.4K0.28%
Catalytic Wealth RIA, LLC2,221$312.1K0.06%
Lombard Odier Asset Management (USA) Corp2,197$308.8K0.04%
Meiji Yasuda Asset Management Co Ltd.2,120$297.9K0.01%
McDaniel Terry & Co1,973$277.0K0.02%
Symmetry Partners, LLC1,750$246.0K0.02%
Moody Lynn & Lieberson, LLC1,722$242.0K0.02%
Forum Financial Management, LP1,654$232.5K0.00%
Jump Financial, LLC1,615$227.0K0.01%
FSM Wealth Advisors, LLC1,614$226.9K0.08%
Foundry Partners, LLC1,598$224.6K0.01%
Cigna Investments Inc1,587$223.0K0.04%
Wealth Alliance1,586$223.0K0.03%
Ballentine Partners, LLC1,577$221.6K0.00%
Principal Street Partners, LLC1,574$221.2K0.04%
Rathbone Brothers plc1,557$218.8K0.00%
Scientech Research LLC1,516$213.1K0.11%
HB Wealth Management, LLC1,509$212.1K0.00%
Renasant Bank1,506$211.7K0.15%
Wedmont Private Capital1,519$211.4K0.02%
Beacon Pointe Advisors, LLC1,485$208.7K0.00%
Wolverine Trading, LLC1,481$208.1K0.00%
Quantinno Capital Management LP1,470$207.0K0.00%
Arkadios Wealth Advisors1,472$206.9K0.02%
Sequoia Financial Advisors, LLC1,445$203.1K0.00%
Parallax Volatility Advisers, L.P.1,376$193.4K0.01%
Hilltop National Bank869$122.1K0.04%
Mather Group, LLC.748$89.6K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC553$77.7K0.00%
CoreCap Advisors, LLC335$47.1K0.00%
Annis Gardner Whiting Capital Advisors, LLC311$43.7K0.02%
Smartleaf Asset Management LLC259$36.5K0.01%
ORG Partners LLC236$33.2K0.06%
Towarzystwo Funduszy Inwestycyjnych Pzu SA190$26.7K0.01%
Redmont Wealth Advisors LLC162$22.8K0.03%
Creative Financial Designs Inc95$13.4K0.00%
Front Row Advisors LLC93$13.1K0.00%
First Financial Corp76$10.7K0.01%
Pacific Center for Financial Services65$9.14K0.00%
1832 Asset Management L.P.47$6.61K0.00%
Westend Capital Management, LLC31$4.36K0.00%
Cassady Schiller Wealth Management, LLC30$4.22K0.00%
Continuum Advisory, LLC31$4.01K0.00%
Piscataqua Savings Bank27$3.79K0.00%
Crewe Advisors LLC15$2.11K0.00%
First Command Advisory Services, Inc.14$1.97K0.00%
Riggs Asset Managment Co. Inc.10$1.41K0.00%
Quest Partners LLC7$9840.00%
GoalVest Advisory LLC5$7030.00%
Abound Wealth Management3$3810.00%
WR Wealth Planners, LLC2$2810.00%
TFC Financial Management1$1410.00%

Sold out (46)

Institutions that held Entegris Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ENTG in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners544,178$65.2M
Caden Capital Partners, LP114,994$13.8M
Kessler Investment Group, LLC50,939$6.10M
Concentric Capital Strategies, LP32,482$3.89M
Two Sigma Investments, LP22,000$2.64M
Weiss Asset Management LP21,303$2.55M
Y-Intercept (Hong Kong) Ltd16,070$1.93M
New York Life Investment Management LLC16,048$1.92M
Cetera Advisor Networks LLC8,944$1.07M
Virtu Financial LLC7,444$892.0K
Susquehanna Portfolio Strategies, LLC6,915$828.6K
Greenland Capital Management LP6,000$718.9K
XTX Topco Ltd5,239$627.7K
Two Sigma Securities, LLC4,452$533.4K
Cannon Global Investment Management, LLC3,800$455.3K
True Vision MN LLC3,758$450.3K
Thoroughbred Financial Services, LLC3,760$450.0K
Qube Research & Technologies Ltd3,748$449.1K
FORA Capital, LLC3,257$390.3K
Diametric Capital, LP2,920$349.9K
PEAK6 Investments LLC2,816$337.4K
Cetera Advisors LLC2,665$319.3K
Jefferies Financial Group Inc.2,200$263.6K
World Equity Group, Inc.2,135$255.8K
Strategic Advocates LLC2,067$247.7K
Curated Wealth Partners LLC2,018$241.8K
Compass Ion Advisors, LLC2,000$239.6K
Beirne Wealth Consulting Services, LLC1,955$234.5K
Legacy Capital Wealth Partners, LLC1,675$200.7K
OneAscent Wealth Management LLC1,665$200.0K
Troluce Capital Advisors LLC1,330$159.4K
Headlands Technologies LLC1,327$159.0K
Natixis790$94.7K
Readystate Asset Management LP254$30.4K
Lee Financial Co185$22.2K
Psagot Value Holdings Ltd. / (Israel)163$20.0K
Turtle Creek Wealth Advisors, LLC148$17.7K
Glassman Wealth Services133$15.9K
EdgeRock Capital LLC93$11.1K
Ronald Blue Trust, Inc.108$11.0K
Larson Financial Group LLC37$4.43K
ICA Group Wealth Management, LLC30$3.60K
Cherry Tree Wealth Management, LLC26$3.12K
Gradient Investments LLC25$3.00K
Able Wealth Management LLC9$1.08K
Rothschild Investment LLC2$240

Not filed for Q1 2024 yet (4)

Institutions that held Entegris Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Focus Financial Network Inc6,304$755.3K
DFPG Investments, LLC4,008$441.6K
Desjardins Global Asset Management Inc.502$60.1K
Baystate Wealth Management LLC0$54