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Livermore
ZHEN

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 2024 vs. Q3 2024

How the institutions holding Entegris Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of ENTG: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders59311584+2
Shares152.3M1.22M157.2M+6.10M (+4.0%)
Value$17.1B$131.4M$15.6B−$1.44B (−8.5%)

11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held Entegris Inc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ENTG in Q4 2024
InstitutionSharesValue% of portfolio
TPG GP A, LLC1,167,362$115.6M1.87%
Raymond James Financial Inc927,404$91.9M0.03%
James Hambro & Partners735,249$72.8M2.87%
RDST Capital LLC532,115$52.7M7.48%
Steadfast Capital Management LP316,300$31.3M0.66%
Universal- Beteiligungs- und Servicegesellschaft mbH122,548$12.1M0.02%
Harvey Partners, LLC121,000$12.0M1.35%
Meridiem Capital Partners LP120,998$12.0M1.13%
Natixis100,675$9.97M0.07%
MUFG Securities EMEA plc96,999$9.61M0.18%
Renaissance Technologies LLC76,210$7.55M0.01%
Sora Investors LLC71,428$7.08M0.79%
Harber Asset Management LLC69,600$6.89M2.07%
D. E. Shaw & Co., Inc.62,781$6.22M0.01%
KLP Kapitalforvaltning AS47,500$4.71M0.02%
Madison Investment Advisors, LLC46,577$4.61M0.05%
ExodusPoint Capital Management, LP43,904$4.35M0.05%
Capital Fund Management S.A.29,143$2.89M0.03%
Verition Fund Management LLC27,298$2.70M0.01%
Ironvine Capital Partners, LLC25,975$2.57M0.28%
Gallo Partners, LP23,589$2.34M1.73%
Walnut Level Capital LLC23,500$2.33M1.28%
Police & Firemen's Retirement System of New Jersey21,845$2.16M0.02%
CenterBook Partners LP19,369$1.92M0.11%
Louisbourg Investments Inc.21,765$1.79M0.47%
FORA Capital, LLC16,072$1.59M0.18%
Phraction Management LLC13,672$1.35M0.47%
Van Berkom & Associates Inc.12,961$1.28M0.04%
Polen Capital Management LLC11,026$1.09M0.00%
Nomura Holdings Inc9,121$903.5K0.00%
Graham Capital Management, L.P.6,905$684.0K0.02%
ICONIQ Capital, LLC5,463$541.2K0.01%
Fieldview Capital Management, LLC5,155$510.7K0.08%
Bryce Point Capital, LLC5,095$504.7K0.15%
Inceptionr LLC4,866$482.0K0.11%
Trust Point Inc.4,530$448.7K0.03%
Allstate Corp4,515$447.3K0.01%
Everence Capital Management Inc4,030$399.0K0.03%
Gsa Capital Partners LLP3,931$389.0K0.03%
Man Group plc3,635$360.1K0.00%
Callan Family Office, LLC3,107$307.8K0.02%
F/M Investments LLC2,882$285.5K0.01%
Evexia Wealth LLC2,632$280.4K0.10%
Forum Financial Management, LP2,763$273.7K0.00%
Petrus Trust Company, LTA2,582$255.8K0.02%
Fiduciary Trust Co2,483$246.0K0.00%
Landscape Capital Management, L.L.C.2,181$216.1K0.02%
Bridgefront Capital, LLC2,133$211.3K0.07%
Townsend & Associates, Inc1,880$200.7K0.02%
Transce3nd, LLC1,876$188.3K0.06%
WPG Advisers, LLC1,585$157.0K0.15%
Whipplewood Advisors, LLC1,275$126.3K0.07%
MAI Capital Management722$71.5K0.00%
Promus Capital, LLC714$70.7K0.05%
Parvin Asset Management, LLC693$68.6K0.07%
Neo Ivy Capital Management348$34.0K0.01%
Aventura Private Wealth, LLC316$31.3K0.02%
Quarry LP278$27.5K0.01%
Clark Wealth Partners235$23.3K0.02%
Central Pacific Bank - Trust Division136$13.5K0.00%
Hager Investment Management Services, LLC116$11.5K0.01%
SBI Securities Co., Ltd.113$11.2K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC109$10.8K0.00%
Sierra Ocean, LLC64$6.34K0.01%
Raiffeisen Bank International AG61$6.14K0.00%
Bayforest Capital Ltd61$6.04K0.01%
Retirement Wealth Solutions LLC55$5.47K0.00%
South Plains Financial, Inc.41$4.06K0.00%
Bank of Jackson Hole Trust31$3.07K0.00%
Fourth Dimension Wealth, LLC30$2.97K0.00%
Hexagon Capital Partners LLC29$2.87K0.00%
Crowley Wealth Management, Inc.16$1.58K0.00%
Optiver Holding B.V.15$1.49K0.00%
Financially Speaking Inc15$1.49K0.00%
WealthTrak Capital Management LLC15$1.49K0.00%
Bogart Wealth, LLC12$1.19K0.00%
Johnson Financial Group, Inc.10$1.02K0.00%
Golden State Wealth Management, LLC8$7920.00%
Pineridge Advisors LLC7$6930.00%
Newbridge Financial Services Group, Inc.6$5950.00%
Principia Wealth Advisory, LLC4$3960.00%
Global Financial Private Client, LLC3$2970.00%
Parkworth Wealth Management, Inc.3$2970.00%
Winnow Wealth LLC3$2140.00%
Grove Bank & Trust1$990.00%

Sold out (83)

Institutions that held Entegris Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ENTG in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Qube Research & Technologies Ltd148,086$16.7M
HRT Financial LP101,784$11.5M
Southpoint Capital Advisors LP100,000$11.3M
Canada Pension Plan Investment Board62,000$6.98M
Generate Investment Management Ltd56,329$6.34M
Brasada Capital Management, LP39,429$4.45M
Weiss Asset Management LP30,211$3.40M
Calamos Advisors LLC27,500$3.09M
XTX Topco Ltd27,421$3.09M
Concentric Capital Strategies, LP22,324$2.51M
Sandler Capital Management19,407$2.18M
Sarasin & Partners LLP17,655$1.99M
Bayesian Capital Management, LP16,000$1.80M
Qsemble Capital Management, LP14,783$1.66M
Paloma Partners Management Co11,250$1.27M
Westpac Banking Corp11,240$1.26M
New Age Alpha Advisors, LLC10,000$1.13M
PAX Financial Group, LLC9,845$1.11M
Brown Capital Management LLC7,820$880.0K
Virtu Financial LLC6,950$782.0K
Ieq Capital, LLC6,217$699.6K
Kornitzer Capital Management Inc6,195$697.1K
Cinctive Capital Management LP6,176$695.0K
Aristeia Capital LLC6,113$687.9K
Circle Wealth Management, LLC5,738$645.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,163$581.0K
Meeder Asset Management Inc4,892$550.5K
Veriti Management LLC4,783$538.2K
Mount Yale Investment Advisors, LLC4,653$523.6K
Connor, Clark & Lunn Investment Management Ltd.4,561$513.2K
Quantitative Investment Management, LLC4,563$513.0K
Two Sigma Securities, LLC4,432$498.7K
Headlands Technologies LLC4,290$482.8K
Blueshift Asset Management, LLC4,155$467.6K
Steel Peak Wealth Management LLC4,040$454.6K
Crestline Management, LP3,909$439.9K
Machina Capital S.A.S.3,453$388.6K
Dempze Nancy E3,262$367.1K
Legacy Capital Wealth Partners, LLC3,249$365.6K
Dai-Ichi Life Insurance Company, Ltd3,246$365.3K
Angeles Investment Advisors, LLC3,230$363.5K
Covenant Partners, LLC2,943$331.2K
We Are One Seven, LLC2,923$328.9K
Legacy Wealth Asset Management, LLC2,887$324.9K
Advisory Services Network, LLC2,368$320.6K
Bridges Investment Management Inc2,829$318.3K
Benjamin Edwards Inc2,681$301.7K
Sherbrooke Park Advisers LLC2,627$295.6K
Laurion Capital Management LP2,597$292.2K
Intrust Bank NA2,386$268.5K
Catalytic Wealth RIA, LLC2,376$267.4K
Greenland Capital Management LP2,306$259.5K
Gotham Asset Management, LLC2,127$239.4K
Catalyst Funds Management Pty Ltd2,100$236.3K
Wallace Advisory Group, LLC1,744$236.1K
Great Lakes Advisors, LLC2,038$229.3K
Tradition Wealth Management, LLC1,978$222.6K
Yousif Capital Management, LLC1,976$222.4K
Evergreen Capital Management LLC1,871$210.5K
Main Street Research LLC1,833$206.3K
International Assets Investment Management, LLC17,442$155.0K
Plante Moran Financial Advisors, LLC1,236$139.1K
Acadian Asset Management LLC1,136$127.0K
Andra AP-fonden900$101.3K
Penserra Capital Management LLC705$79.0K
Ronald Blue Trust, Inc.347$47.0K
Capital Performance Advisors LLP262$29.4K
Baird Financial Group, Inc.240$27.0K
Redmont Wealth Advisors LLC162$18.2K
DSM Capital Partners LLC156$17.6K
First Financial Corp76$8.55K
REAP Financial Group, LLC75$8.44K
Glen Eagle Advisors, LLC47$5.29K
HM Payson & Co46$5.18K
Ashton Thomas Securities, LLC42$4.73K
Cohen & Steers, Inc.29$3.00K
Moisand Fitzgerald Tamayo, LLC23$2.59K
Claris Advisors, LLC5$563
Voisard Asset Management Group, Inc.5$563
Versant Capital Management, Inc3$338
JDM Financial Group LLC3$338
Mendota Financial Group, LLC2$226
Dogwood Wealth Management LLC0$1

Not filed for Q4 2024 yet (11)

Institutions that held Entegris Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Eagle Asset Management Inc848,372$89.1M
B. Metzler seel. Sohn & Co. Holding AG206,857$23.3M
Raymond James & Associates111,056$12.5M
PEAK6 Investments LLC27,171$3.06M
Rakuten Investment Management, Inc.13,056$1.50M
Jade Capital Advisors, LLC9,000$1.01M
Raymond James Financial Services Advisors, Inc.5,535$622.9K
Raymond James Trust N.A.2,135$240.2K
Alpine Bank Wealth Management240$27.0K
FinTrust Capital Advisors, LLC94$10.6K
First Personal Financial Services4$451