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 2024
Institutional positions in Entegris Inc as of Dec 31, 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
- 584
- +2 vs. Q3 2024
- Shares held
- 157.2M
- +6.10M (+4.0%) vs. Q3 2024
- Total value
- $15.6B
- −$1.44B (−8.5%) vs. Q3 2024
- New holders
- 85
- 187 more added
- Sold out
- 83
- 242 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polen Capital Management LLC | 11,026 | $1.09M | 0.00% | +11,026 | New |
| Janney Montgomery Scott LLC | 11,159 | $1.10M | 0.00% | +868+8.4% | Added |
| Blair William & Co | 11,275 | $1.12M | 0.00% | −83−0.7% | Reduced |
| Snowden Capital Advisors LLC | 11,490 | $1.14M | 0.04% | −181−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,678 | $1.16M | 0.01% | −2,177−15.7% | Reduced |
| Tredje AP-fonden | 11,699 | $1.16M | 0.01% | −11,698−50.0% | Reduced |
| CI Private Wealth, LLC | 11,862 | $1.18M | 0.00% | +128+1.1% | Added |
| Daiwa Securities Group Inc. | 11,893 | $1.18M | 0.01% | −1,728−12.7% | Reduced |
| Nordea Investment Management AB | 11,982 | $1.19M | 0.00% | +910+8.2% | Added |
| Commerce Bank | 12,095 | $1.20M | 0.01% | −807−6.3% | Reduced |
| Fulton Bank, N.A. | 12,155 | $1.20M | 0.05% | +622+5.4% | Added |
| Global X Japan Co., Ltd. | 12,245 | $1.21M | 0.15% | −2,215−15.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,588 | $1.25M | 0.18% | −1,224−8.9% | Reduced |
| Van Berkom & Associates Inc. | 12,961 | $1.28M | 0.04% | +12,961 | New |
| Linden Thomas Advisory Services, LLC | 13,012 | $1.29M | 0.16% | −114−0.9% | Reduced |
| First Trust Advisors LP | 13,029 | $1.29M | 0.00% | −52,199−80.0% | Reduced |
| Sanctuary Advisors, LLC | 13,058 | $1.33M | 0.01% | +20+0.2% | Added |
| Phraction Management LLC | 13,672 | $1.35M | 0.47% | +13,672 | New |
| Creative Planning | 14,085 | $1.40M | 0.00% | −127−0.9% | Reduced |
| Gateway Investment Advisers LLC | 14,140 | $1.40M | 0.02% | −33,046−70.0% | Reduced |
| Elo Mutual Pension Insurance Co | 14,254 | $1.41M | 0.03% | +860+6.4% | Added |
| Public Employees Retirement Association of Colorado | 15,037 | $1.49M | 0.01% | −358−2.3% | Reduced |
| Fca Corp | 15,088 | $1.49M | 0.47% | −29−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,167 | $1.50M | 0.00% | −549−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 15,157 | $1.50M | 0.00% | −399−2.6% | Reduced |
| Torray LLC | 15,266 | $1.51M | 0.22% | +129+0.9% | Added |
| Scientech Research LLC | 15,305 | $1.52M | 0.43% | +12,472+440.2% | Added |
| First Hawaiian Bank | 15,643 | $1.55M | 0.05% | +3,463+28.4% | Added |
| FORA Capital, LLC | 16,072 | $1.59M | 0.18% | +16,072 | New |
| CWM Advisors, LLC | 16,229 | $1.61M | 0.18% | −546−3.3% | Reduced |
| Comerica Bank | 16,323 | $1.62M | 0.01% | +597+3.8% | Added |
| Fifth Third Bancorp | 16,348 | $1.62M | 0.01% | −133−0.8% | Reduced |
| Thrivent Financial for Lutherans | 16,202 | $1.66M | 0.00% | −20,894−56.3% | Reduced |
| Ostrum Asset Management | 17,228 | $1.71M | 0.15% | +16,447+2,105.9% | Added |
| Avantax Advisory Services, Inc. | 17,423 | $1.73M | 0.01% | −2,524−12.7% | Reduced |
| Louisbourg Investments Inc. | 21,765 | $1.79M | 0.47% | +21,765 | New |
| Ethic Inc. | 18,159 | $1.80M | 0.04% | +2,658+17.1% | Added |
| Hilton Capital Management, LLC | 18,399 | $1.82M | 0.16% | +802+4.6% | Added |
| Pathstone Holdings, LLC | 18,398 | $1.82M | 0.01% | +1,763+10.6% | Added |
| AQR Capital Management LLC | 18,581 | $1.84M | 0.00% | −125,580−87.1% | Reduced |
| Bradley Foster & Sargent Inc | 18,687 | $1.85M | 0.03% | −26,093−58.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 18,856 | $1.87M | 0.36% | +5,005+36.1% | Added |
| Commonwealth Equity Services, LLC | 18,926 | $1.88M | 0.00% | −1,270−6.3% | Reduced |
| Investment Management Corp of Ontario | 19,335 | $1.92M | 0.06% | +14,347+287.6% | Added |
| CenterBook Partners LP | 19,369 | $1.92M | 0.11% | +19,369 | New |
| Synovus Financial Corp | 19,577 | $1.94M | 0.02% | −18,676−48.8% | Reduced |
| Toronto Dominion Bank | 19,718 | $1.95M | 0.00% | +326+1.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,447 | $2.03M | 0.02% | −429−2.1% | Reduced |
| GTS Securities LLC | 20,671 | $2.05M | 0.10% | +8,709+72.8% | Added |
| Abn Amro Investment Solutions | 20,951 | $2.08M | 0.04% | −922−4.2% | Reduced |
| Cetera Investment Advisers | 21,528 | $2.13M | 0.00% | −768−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 21,550 | $2.13M | 0.02% | +2,550+13.4% | Added |
| EFG Asset Management (North America) Corp. | 21,594 | $2.14M | 0.29% | +5,493+34.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,845 | $2.16M | 0.02% | +21,845 | New |
| Twin Tree Management, LP | 22,249 | $2.20M | 0.05% | +18,647+517.7% | Added |
| ProShare Advisors LLC | 22,318 | $2.21M | 0.01% | +324+1.5% | Added |
| Captrust Financial Advisors | 22,399 | $2.22M | 0.01% | +3,156+16.4% | Added |
| Knollwood Investment Advisory, LLC | 22,595 | $2.24M | 0.23% | 00.0% | Unchanged |
| Empowered Funds, LLC | 23,101 | $2.29M | 0.03% | +3,816+19.8% | Added |
| Southeast Asset Advisors Inc. | 23,270 | $2.31M | 0.28% | −2,564−9.9% | Reduced |
| Engineers Gate Manager LP | 23,281 | $2.31M | 0.04% | −42,101−64.4% | Reduced |
| Walnut Level Capital LLC | 23,500 | $2.33M | 1.28% | +23,500 | New |
| Gallo Partners, LP | 23,589 | $2.34M | 1.73% | +23,589 | New |
| Assetmark, Inc | 23,916 | $2.37M | 0.01% | −5,360−18.3% | Reduced |
| KBC Group NV | 24,038 | $2.38M | 0.01% | −1,233−4.9% | Reduced |
| Utah Retirement Systems | 24,900 | $2.47M | 0.03% | 00.0% | Unchanged |
| Ironvine Capital Partners, LLC | 25,975 | $2.57M | 0.28% | +25,975 | New |
| Tower Research Capital LLC (TRC) | 26,173 | $2.59M | 0.05% | +5,398+26.0% | Added |
| DnB Asset Management AS | 26,261 | $2.60M | 0.01% | −34,644−56.9% | Reduced |
| Verition Fund Management LLC | 27,298 | $2.70M | 0.01% | +27,298 | New |
| IFM Investors Pty Ltd | 27,450 | $2.72M | 0.03% | −1,671−5.7% | Reduced |
| Tudor Investment Corp Et Al | 27,504 | $2.72M | 0.03% | +24,047+695.6% | Added |
| Xponance, Inc. | 27,667 | $2.74M | 0.03% | +1,474+5.6% | Added |
| Regions Financial Corp | 27,732 | $2.75M | 0.02% | −712−2.5% | Reduced |
| Callahan Advisors, LLC | 28,043 | $2.78M | 0.26% | +7,364+35.6% | Added |
| First National Advisers, LLC | 28,721 | $2.85M | 0.46% | +1,165+4.2% | Added |
| HighTower Advisors, LLC | 28,754 | $2.85M | 0.00% | −4,262−12.9% | Reduced |
| Atria Investments LLC | 28,896 | $2.86M | 0.04% | +2,897+11.1% | Added |
| Capital Fund Management S.A. | 29,143 | $2.89M | 0.03% | +29,143 | New |
| Park Avenue Securities LLC | 29,536 | $2.93M | 0.03% | +2,784+10.4% | Added |
| Congress Wealth Management LLC | 29,663 | $2.94M | 0.04% | −224−0.7% | Reduced |
| Crestwood Advisors Group LLC | 30,055 | $2.98M | 0.06% | −2,035−6.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,100 | $2.98M | 0.03% | +2,000+7.1% | Added |
| First National Bank of Omaha | 30,170 | $2.99M | 0.19% | −2,128−6.6% | Reduced |
| Forsta Ap-Fonden | 30,800 | $3.05M | 0.02% | −900−2.8% | Reduced |
| Argent Capital Management LLC | 31,066 | $3.08M | 0.09% | +2,793+9.9% | Added |
| Vanderbilt University | 31,251 | $3.10M | 0.61% | +2,974+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,911 | $3.16M | 0.01% | −2,073−6.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | $3.19M | 0.01% | +3,300+11.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 32,302 | $3.20M | 0.01% | −4,697−12.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 33,488 | $3.32M | 0.26% | +8,870+36.0% | Added |
| Mariner, LLC | 33,960 | $3.36M | 0.01% | −4,080−10.7% | Reduced |
| Quantinno Capital Management LP | 34,797 | $3.45M | 0.03% | +3,607+11.6% | Added |
| Stone Run Capital, LLC | 35,512 | $3.52M | 1.38% | +33,362+1,551.7% | Added |
| Hood River Capital Management LLC | 37,648 | $3.73M | 0.06% | −15,383−29.0% | Reduced |
| Handelsbanken Fonder AB | 40,826 | $4.04M | 0.02% | −400−1.0% | Reduced |
| Silvant Capital Management LLC | 41,895 | $4.15M | 0.17% | 00.0% | Unchanged |
| Gabelli Funds LLC | 42,700 | $4.23M | 0.03% | +1,000+2.4% | Added |
| Nomura Asset Management Co Ltd | 42,840 | $4.24M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 43,828 | $4.34M | 0.03% | +626+1.4% | Added |