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, Q3 2024
Institutional positions in Entegris Inc as of Sep 30, 2024. 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
- 593
- −5 vs. Q2 2024
- Shares held
- 152.3M
- +16.3M (+12.0%) vs. Q2 2024
- Total value
- $17.1B
- −$1.27B (−6.9%) vs. Q2 2024
- New holders
- 83
- 231 more added
- Sold out
- 88
- 194 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jade Capital Advisors, LLC | 9,000 | $1.01M | 0.66% | +4,000+80.0% | Added |
| Cannon Global Investment Management, LLC | 9,200 | $1.04M | 2.48% | +9,200 | New |
| Wolverine Trading, LLC | 9,139 | $1.05M | 0.03% | +9,139 | New |
| Ellevest, Inc. | 9,333 | $1.05M | 0.06% | +1,508+19.3% | Added |
| MetLife Investment Management | 9,492 | $1.07M | 0.01% | −186−1.9% | Reduced |
| Omers Administration Corp | 9,500 | $1.07M | 0.01% | +1,600+20.3% | Added |
| Panagora Asset Management Inc | 9,599 | $1.08M | 0.01% | +815+9.3% | Added |
| PAX Financial Group, LLC | 9,845 | $1.11M | 0.20% | +9,845 | New |
| New Age Alpha Advisors, LLC | 10,000 | $1.13M | 0.69% | +10,000 | New |
| Amalgamated Bank | 10,060 | $1.13M | 0.01% | −116−1.1% | Reduced |
| Private Advisor Group, LLC | 10,119 | $1.14M | 0.01% | −794−7.3% | Reduced |
| Oddo BHF Asset Management SAS | 10,256 | $1.15M | 0.06% | +10,256 | New |
| Janney Montgomery Scott LLC | 10,291 | $1.16M | 0.00% | +10,291 | New |
| Harvey Investment Co LLC | 10,350 | $1.17M | 0.13% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 10,503 | $1.18M | 0.37% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,072 | $1.25M | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 11,240 | $1.26M | 0.08% | −8,273−42.4% | Reduced |
| Paloma Partners Management Co | 11,250 | $1.27M | 0.07% | +9,674+613.8% | Added |
| Blair William & Co | 11,358 | $1.28M | 0.00% | −1,272−10.1% | Reduced |
| Fulton Bank, N.A. | 11,533 | $1.30M | 0.05% | −170−1.5% | Reduced |
| Snowden Capital Advisors LLC | 11,671 | $1.31M | 0.04% | −1,646−12.4% | Reduced |
| CI Private Wealth, LLC | 11,734 | $1.32M | 0.00% | −35−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,856 | $1.33M | 0.00% | −4,473−27.4% | Reduced |
| GTS Securities LLC | 11,962 | $1.35M | 0.03% | +3,219+36.8% | Added |
| First Hawaiian Bank | 12,180 | $1.37M | 0.04% | −13,382−52.4% | Reduced |
| Sanctuary Advisors, LLC | 13,038 | $1.40M | 0.01% | +2,356+22.1% | Added |
| Commerce Bank | 12,902 | $1.45M | 0.01% | +14+0.1% | Added |
| Linden Thomas Advisory Services, LLC | 13,126 | $1.48M | 0.20% | +7+0.1% | Added |
| Rakuten Investment Management, Inc. | 13,056 | $1.50M | 0.01% | +1,721+15.2% | Added |
| Elo Mutual Pension Insurance Co | 13,394 | $1.51M | 0.03% | −396−2.9% | Reduced |
| Norden Group LLC | 13,455 | $1.51M | 0.18% | +1,696+14.4% | Added |
| Daiwa Securities Group Inc. | 13,621 | $1.53M | 0.01% | +826+6.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,812 | $1.55M | 0.24% | +11,300+449.8% | Added |
| EFG Asset Management (Americas) Corp. | 13,851 | $1.56M | 0.31% | −1,037−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,855 | $1.56M | 0.01% | +7,807+129.1% | Added |
| Creative Planning | 14,212 | $1.60M | 0.00% | +2,153+17.9% | Added |
| Global X Japan Co., Ltd. | 14,460 | $1.63M | 0.21% | −2,940−16.9% | Reduced |
| Qsemble Capital Management, LP | 14,783 | $1.66M | 0.31% | +14,783 | New |
| Fca Corp | 15,117 | $1.70M | 0.52% | +248+1.7% | Added |
| Torray LLC | 15,137 | $1.70M | 0.24% | +290+2.0% | Added |
| Public Employees Retirement Association of Colorado | 15,395 | $1.73M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,556 | $1.75M | 0.00% | −15,280−49.6% | Reduced |
| The PNC Financial Services Group, Inc. | 15,716 | $1.77M | 0.00% | +627+4.2% | Added |
| Comerica Bank | 15,726 | $1.77M | 0.01% | −1,715−9.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 15,820 | $1.78M | 0.39% | +15,820 | New |
| Bayesian Capital Management, LP | 16,000 | $1.80M | 0.21% | +16,000 | New |
| EFG Asset Management (North America) Corp. | 16,101 | $1.81M | 0.30% | −491−3.0% | Reduced |
| Jefferies Financial Group Inc. | 16,211 | $1.82M | 0.03% | −15,528−48.9% | Reduced |
| Walleye Trading LLC | 16,405 | $1.85M | 0.04% | +12,802+355.3% | Added |
| Fifth Third Bancorp | 16,481 | $1.85M | 0.01% | +347+2.2% | Added |
| Pathstone Holdings, LLC | 16,635 | $1.87M | 0.01% | +631+3.9% | Added |
| CWM Advisors, LLC | 16,775 | $1.89M | 0.19% | +971+6.1% | Added |
| Hilton Capital Management, LLC | 17,597 | $1.98M | 0.15% | −970−5.2% | Reduced |
| Sarasin & Partners LLP | 17,655 | $1.99M | 0.02% | −197,818−91.8% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $2.14M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,243 | $2.17M | 0.01% | −268−1.4% | Reduced |
| Empowered Funds, LLC | 19,285 | $2.17M | 0.03% | +3,229+20.1% | Added |
| Ethic Inc. | 15,501 | $2.18M | 0.06% | −96−0.6% | Reduced |
| Toronto Dominion Bank | 19,392 | $2.18M | 0.00% | +4,536+30.5% | Added |
| Sandler Capital Management | 19,407 | $2.18M | 0.42% | −39,573−67.1% | Reduced |
| Prelude Capital Management, LLC | 19,582 | $2.20M | 0.17% | +14,477+283.6% | Added |
| Avantax Advisory Services, Inc. | 19,947 | $2.24M | 0.01% | +961+5.1% | Added |
| Commonwealth Equity Services, LLC | 20,196 | $2.27M | 0.00% | +16+0.1% | Added |
| Callahan Advisors, LLC | 20,679 | $2.33M | 0.23% | +2,680+14.9% | Added |
| Tower Research Capital LLC (TRC) | 20,775 | $2.34M | 0.06% | +20,177+3,374.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,876 | $2.35M | 0.03% | +343+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,686 | $2.44M | 0.01% | +15,618+257.4% | Added |
| Abn Amro Investment Solutions | 21,873 | $2.46M | 0.04% | −371−1.7% | Reduced |
| ProShare Advisors LLC | 21,994 | $2.47M | 0.01% | −972−4.2% | Reduced |
| Cetera Investment Advisers | 22,296 | $2.51M | 0.01% | +1,454+7.0% | Added |
| Concentric Capital Strategies, LP | 22,324 | $2.51M | 0.16% | −18,405−45.2% | Reduced |
| Knollwood Investment Advisory, LLC | 22,595 | $2.54M | 0.27% | 00.0% | Unchanged |
| Tredje AP-fonden | 23,397 | $2.63M | 0.02% | 00.0% | Unchanged |
| Sciencast Management LP | 24,248 | $2.73M | 0.81% | +24,248 | New |
| Mesirow Institutional Investment Management, Inc. | 24,618 | $2.77M | 0.21% | +2,175+9.7% | Added |
| Utah Retirement Systems | 24,900 | $2.80M | 0.03% | +100+0.4% | Added |
| KBC Group NV | 25,271 | $2.84M | 0.01% | +1,267+5.3% | Added |
| Southeast Asset Advisors Inc. | 25,834 | $2.91M | 0.32% | −730−2.7% | Reduced |
| Prudential Financial Inc | 25,980 | $2.92M | 0.00% | −9,677−27.1% | Reduced |
| Atria Investments LLC | 25,999 | $2.93M | 0.04% | +680+2.7% | Added |
| Xponance, Inc. | 26,193 | $2.95M | 0.03% | −434−1.6% | Reduced |
| Park Avenue Securities LLC | 26,752 | $3.01M | 0.03% | −5,949−18.2% | Reduced |
| PEAK6 Investments LLC | 27,171 | $3.06M | 0.15% | +27,171 | New |
| XTX Topco Ltd | 27,421 | $3.09M | 0.22% | +27,421 | New |
| Calamos Advisors LLC | 27,500 | $3.09M | 0.01% | +27,500 | New |
| Inspire Advisors, LLC | 27,529 | $3.10M | 0.38% | +21,744+375.9% | Added |
| First National Advisers, LLC | 27,556 | $3.10M | 0.49% | +4,530+19.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,100 | $3.16M | 0.03% | +28,100 | New |
| Argent Capital Management LLC | 28,273 | $3.18M | 0.09% | +753+2.7% | Added |
| Vanderbilt University | 28,277 | $3.18M | 0.59% | +11,867+72.3% | Added |
| Regions Financial Corp | 28,444 | $3.20M | 0.02% | +1,568+5.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,732 | $3.23M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 29,121 | $3.28M | 0.03% | −1,451−4.7% | Reduced |
| Assetmark, Inc | 29,276 | $3.29M | 0.01% | −6,165−17.4% | Reduced |
| Congress Wealth Management LLC | 29,887 | $3.36M | 0.04% | −126,611−80.9% | Reduced |
| Weiss Asset Management LP | 30,211 | $3.40M | 0.09% | +30,211 | New |
| Quantinno Capital Management LP | 31,190 | $3.51M | 0.05% | +27,904+849.2% | Added |
| Forsta Ap-Fonden | 31,700 | $3.57M | 0.03% | +3,500+12.4% | Added |
| Crestwood Advisors Group LLC | 32,090 | $3.61M | 0.07% | +315+1.0% | Added |
| First National Bank of Omaha | 32,298 | $3.63M | 0.23% | +2,939+10.0% | Added |