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Livermore
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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 2024 vs. Q2 2024

How the institutions holding Entegris Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ENTG: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders6024593−5
Shares152.2M16.2M152.3M+16.3M (+12.0%)
Value$20.6B$2.19B$17.1B−$1.27B (−6.9%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (83)

Institutions that held Entegris Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ENTG in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.15,317,061$1.72B0.04%
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners641,101$72.1M1.39%
Millennium Management LLC518,443$58.3M0.05%
Healthcare of Ontario Pension Plan Trust Fund450,000$50.6M0.12%
Avala Global LP305,917$34.4M2.27%
B. Metzler seel. Sohn & Co. Holding AG206,857$23.3M0.23%
DF Dent & Co Inc196,616$22.1M0.27%
HRT Financial LP101,784$11.5M0.06%
Caden Capital Partners, LP89,165$10.0M3.38%
Hound Partners, LLC80,797$9.09M2.28%
Frontier Capital Management Co LLC74,404$8.37M0.08%
Canada Pension Plan Investment Board62,000$6.98M0.01%
Polar Asset Management Partners Inc.52,700$5.93M0.14%
Dark Forest Capital Management LP52,144$5.87M0.75%
Weiss Asset Management LP30,211$3.40M0.09%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund28,100$3.16M0.03%
Calamos Advisors LLC27,500$3.09M0.01%
XTX Topco Ltd27,421$3.09M0.22%
PEAK6 Investments LLC27,171$3.06M0.15%
Sciencast Management LP24,248$2.73M0.81%
Bayesian Capital Management, LP16,000$1.80M0.21%
Aster Capital Management (DIFC) Ltd15,820$1.78M0.39%
Qsemble Capital Management, LP14,783$1.66M0.31%
Janney Montgomery Scott LLC10,291$1.16M0.00%
Oddo BHF Asset Management SAS10,256$1.15M0.06%
New Age Alpha Advisors, LLC10,000$1.13M0.69%
PAX Financial Group, LLC9,845$1.11M0.20%
Wolverine Trading, LLC9,139$1.05M0.03%
Cannon Global Investment Management, LLC9,200$1.04M2.48%
Virtu Financial LLC6,950$782.0K0.04%
Fox Run Management, L.L.C.6,228$700.8K0.16%
Cinctive Capital Management LP6,176$695.0K0.04%
Aristeia Capital LLC6,113$687.9K0.02%
Eastern Bank6,059$681.8K0.01%
Amica Retiree Medical Trust6,003$676.0K0.56%
Jump Financial, LLC5,948$669.3K0.01%
Connor, Clark & Lunn Investment Management Ltd.4,561$513.2K0.00%
Quantitative Investment Management, LLC4,563$513.0K0.05%
Headlands Technologies LLC4,290$482.8K0.06%
Blueshift Asset Management, LLC4,155$467.6K0.12%
Shell Asset Management Co4,089$460.0K0.02%
Crestline Management, LP3,909$439.9K0.03%
Tudor Investment Corp Et Al3,457$389.0K0.00%
Dempze Nancy E3,262$367.1K0.20%
Scientech Research LLC2,833$318.8K0.06%
EP Wealth Advisors, LLC2,828$318.2K0.00%
Sterling Capital Management LLC2,746$309.0K0.00%
Kovitz Investment Group Partners, LLC3,999$308.0K0.00%
Vident Advisory, LLC2,717$305.8K0.01%
Laurion Capital Management LP2,597$292.2K0.02%
Kestra Investment Management, LLC2,496$280.9K0.01%
Greenland Capital Management LP2,306$259.5K0.05%
Verdence Capital Advisors LLC2,273$255.8K0.02%
Hilltop Holdings Inc.2,221$249.9K0.02%
Stone Run Capital, LLC2,150$241.9K0.09%
Catalyst Funds Management Pty Ltd2,100$236.3K0.05%
Azzad Asset Management Inc2,058$231.6K0.03%
International Assets Investment Management, LLC17,442$155.0K0.00%
Geneos Wealth Management Inc.418$47.0K0.00%
Capital Performance Advisors LLP262$29.4K0.01%
Baird Financial Group, Inc.240$27.0K0.00%
Alpine Bank Wealth Management240$27.0K0.00%
Bryn Mawr Trust Co175$19.7K0.00%
Skopos Labs, Inc.132$14.9K0.00%
Wolff Wiese Magana LLC97$10.9K0.01%
REAP Financial Group, LLC75$8.44K0.00%
Copeland Capital Management, LLC58$6.50K0.00%
HM Payson & Co46$5.18K0.00%
Hemington Wealth Management52$5.00K0.00%
Ashton Thomas Securities, LLC42$4.73K0.00%
Investors Research Corp35$3.94K0.00%
Oarsman Capital, Inc.31$3.49K0.00%
Laurel Wealth Advisors LLC25$2.81K0.00%
Riggs Asset Managment Co. Inc.15$1.69K0.00%
Truvestments Capital LLC14$1.57K0.00%
Riverview Trust Co7$7880.00%
Claris Advisors, LLC5$5630.00%
Voisard Asset Management Group, Inc.5$5630.00%
First Personal Financial Services4$4510.00%
Pacer Advisors, Inc.4$4500.00%
Rothschild Investment LLC3$3380.00%
JDM Financial Group LLC3$3380.00%
Mendota Financial Group, LLC2$2260.00%

Sold out (88)

Institutions that held Entegris Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ENTG in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
William Blair Investment Management, LLC726,745$98.4M
Massachusetts Financial Services Co385,881$52.2M
Balyasny Asset Management LLC327,385$44.3M
Styrax Capital, LP300,774$40.7M
Lord, Abbett & Co. LLC221,703$30.0M
Caxton Associates LP160,000$21.7M
APG Asset Management N.V.131,234$16.6M
Caisse de Depot Et Placement du Quebec102,100$13.8M
Candelo Capital Management LP62,337$8.44M
LMR Partners LLP40,000$5.42M
ING Groep NV36,000$4.87M
iA Global Asset Management Inc.33,470$4.53M
UBS Oconnor LLC22,400$3.03M
Sendero Wealth Management, LLC17,519$2.37M
SG Americas Securities, LLC14,563$1.97M
Verition Fund Management LLC13,389$1.81M
MBB Public Markets I LLC10,725$1.45M
Graham Capital Management, L.P.9,161$1.24M
Aquatic Capital Management LLC8,700$1.18M
PDT Partners, LLC8,407$1.14M
Keeley-Teton Advisors, LLC7,842$1.06M
La Banque Postale Asset Management SA7,117$963.6K
Castleark Management LLC6,790$919.4K
Caldwell Investment Management Ltd.6,300$851.7K
Neo Ivy Capital Management5,968$808.0K
Keybank National Association5,825$788.7K
D. E. Shaw & Co., Inc.5,750$778.5K
Vinva Investment Management Ltd5,219$701.9K
Atria Wealth Solutions, Inc.4,289$580.7K
Yorktown Management & Research Co Inc3,900$528.1K
Teacher Retirement System of Texas2,928$396.0K
Wedbush Securities Inc2,774$376.0K
Standard Life Aberdeen plc2,667$361.1K
Canandaigua National Bank & Trust Co2,570$348.0K
RSM US Wealth Management LLC2,423$323.2K
Curated Wealth Partners LLC2,368$320.6K
Versor Investments LP2,295$310.7K
Banque Cantonale Vaudoise2,260$306.0K
Alera Investment Advisors, LLC2,167$293.4K
Lombard Odier Asset Management (USA) Corp2,077$281.2K
Man Group plc1,760$238.3K
Townsend & Associates, Inc1,880$238.2K
Symmetry Partners, LLC1,750$237.0K
Banco Bilbao Vizcaya Argentaria, S.A.1,712$235.5K
Moody Lynn & Lieberson, LLC1,722$233.2K
McDaniel Terry & Co1,719$233.0K
Wedmont Private Capital1,609$232.4K
United Capital Financial Advisers, LLC1,694$229.4K
Forum Financial Management, LP1,656$224.2K
Everpar Advisors LLC1,656$224.2K
Prudential PLC1,619$219.2K
Ballentine Partners, LLC1,617$218.9K
Principal Street Partners, LLC1,588$215.0K
Cigna Investments Inc1,587$215.0K
FSM Wealth Advisors, LLC1,574$213.2K
Rathbone Brothers plc1,557$210.8K
Harvest Fund Management Co., Ltd609$82.0K
Hanseatic Management Services Inc445$60.3K
Optiver Holding B.V.364$49.3K
Annis Gardner Whiting Capital Advisors, LLC311$42.1K
Opal Wealth Advisors, LLC232$31.4K
Clear Street Markets LLC200$27.0K
Quarry LP199$26.9K
Innealta Capital, LLC194$26.3K
Tyler-Stone Wealth Management180$24.4K
EdgeRock Capital LLC139$18.8K
Quest Partners LLC127$17.2K
Proffitt & Goodson Inc107$14.5K
Front Row Advisors LLC81$11.0K
Ruedi Wealth Management, Inc.75$10.2K
Triad Wealth Partners, LLC61$8.26K
Davidson Capital Management Inc.57$7.72K
Crewe Advisors LLC44$5.96K
Valley National Advisers Inc40$5.00K
TD Waterhouse Canada Inc.36$4.81K
Natixis34$4.60K
Ashton Thomas Private Wealth, LLC28$3.79K
Lynx Investment Advisory19$2.57K
Kelly Financial Services LLC15$2.03K
Zions Bancorporation, N.A.14$1.90K
Johnson Financial Group, Inc.13$1.76K
Hexagon Capital Partners LLC9$1.22K
Gradient Investments LLC7$948
RFP Financial Group LLC7$948
Kayne Anderson Rudnick Investment Management LLC3$406
Ridgewood Investments LLC2$285
Harbor Investment Advisory, LLC2$271
TFC Financial Management1$136

Not filed for Q3 2024 yet (4)

Institutions that held Entegris Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.16,170,509$2.19B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)30,200$4.09M
Benjamin F. Edwards & Company, Inc.2,120$287.0K
Arden Trust Co2,011$272.3K