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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 30,170 | $2.99M | 0.19% | −2,128−6.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,100 | $2.98M | 0.03% | +2,000+7.1% | Added |
| Crestwood Advisors Group LLC | 30,055 | $2.98M | 0.06% | −2,035−6.3% | Reduced |
| Congress Wealth Management LLC | 29,663 | $2.94M | 0.04% | −224−0.7% | Reduced |
| Park Avenue Securities LLC | 29,536 | $2.93M | 0.03% | +2,784+10.4% | Added |
| Capital Fund Management S.A. | 29,143 | $2.89M | 0.03% | +29,143 | New |
| Atria Investments LLC | 28,896 | $2.86M | 0.04% | +2,897+11.1% | Added |
| HighTower Advisors, LLC | 28,754 | $2.85M | 0.00% | −4,262−12.9% | Reduced |
| First National Advisers, LLC | 28,721 | $2.85M | 0.46% | +1,165+4.2% | Added |
| Callahan Advisors, LLC | 28,043 | $2.78M | 0.26% | +7,364+35.6% | Added |
| Regions Financial Corp | 27,732 | $2.75M | 0.02% | −712−2.5% | Reduced |
| Xponance, Inc. | 27,667 | $2.74M | 0.03% | +1,474+5.6% | Added |
| Tudor Investment Corp Et Al | 27,504 | $2.72M | 0.03% | +24,047+695.6% | Added |
| IFM Investors Pty Ltd | 27,450 | $2.72M | 0.03% | −1,671−5.7% | Reduced |
| Verition Fund Management LLC | 27,298 | $2.70M | 0.01% | +27,298 | New |
| DnB Asset Management AS | 26,261 | $2.60M | 0.01% | −34,644−56.9% | Reduced |
| Tower Research Capital LLC (TRC) | 26,173 | $2.59M | 0.05% | +5,398+26.0% | Added |
| Ironvine Capital Partners, LLC | 25,975 | $2.57M | 0.28% | +25,975 | New |
| Utah Retirement Systems | 24,900 | $2.47M | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 24,038 | $2.38M | 0.01% | −1,233−4.9% | Reduced |
| Assetmark, Inc | 23,916 | $2.37M | 0.01% | −5,360−18.3% | Reduced |
| Gallo Partners, LP | 23,589 | $2.34M | 1.73% | +23,589 | New |
| Walnut Level Capital LLC | 23,500 | $2.33M | 1.28% | +23,500 | New |
| Engineers Gate Manager LP | 23,281 | $2.31M | 0.04% | −42,101−64.4% | Reduced |
| Southeast Asset Advisors Inc. | 23,270 | $2.31M | 0.28% | −2,564−9.9% | Reduced |
| Empowered Funds, LLC | 23,101 | $2.29M | 0.03% | +3,816+19.8% | Added |
| Knollwood Investment Advisory, LLC | 22,595 | $2.24M | 0.23% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,399 | $2.22M | 0.01% | +3,156+16.4% | Added |
| ProShare Advisors LLC | 22,318 | $2.21M | 0.01% | +324+1.5% | Added |
| Twin Tree Management, LP | 22,249 | $2.20M | 0.05% | +18,647+517.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,845 | $2.16M | 0.02% | +21,845 | New |
| EFG Asset Management (North America) Corp. | 21,594 | $2.14M | 0.29% | +5,493+34.1% | Added |
| Gamco Investors, Inc. Et Al | 21,550 | $2.13M | 0.02% | +2,550+13.4% | Added |
| Cetera Investment Advisers | 21,528 | $2.13M | 0.00% | −768−3.4% | Reduced |
| Abn Amro Investment Solutions | 20,951 | $2.08M | 0.04% | −922−4.2% | Reduced |
| GTS Securities LLC | 20,671 | $2.05M | 0.10% | +8,709+72.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,447 | $2.03M | 0.02% | −429−2.1% | Reduced |
| Toronto Dominion Bank | 19,718 | $1.95M | 0.00% | +326+1.7% | Added |
| Synovus Financial Corp | 19,577 | $1.94M | 0.02% | −18,676−48.8% | Reduced |
| CenterBook Partners LP | 19,369 | $1.92M | 0.11% | +19,369 | New |
| Investment Management Corp of Ontario | 19,335 | $1.92M | 0.06% | +14,347+287.6% | Added |
| Commonwealth Equity Services, LLC | 18,926 | $1.88M | 0.00% | −1,270−6.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 18,856 | $1.87M | 0.36% | +5,005+36.1% | Added |
| Bradley Foster & Sargent Inc | 18,687 | $1.85M | 0.03% | −26,093−58.3% | Reduced |
| AQR Capital Management LLC | 18,581 | $1.84M | 0.00% | −125,580−87.1% | Reduced |
| Pathstone Holdings, LLC | 18,398 | $1.82M | 0.01% | +1,763+10.6% | Added |
| Hilton Capital Management, LLC | 18,399 | $1.82M | 0.16% | +802+4.6% | Added |
| Ethic Inc. | 18,159 | $1.80M | 0.04% | +2,658+17.1% | Added |
| Louisbourg Investments Inc. | 21,765 | $1.79M | 0.47% | +21,765 | New |
| Avantax Advisory Services, Inc. | 17,423 | $1.73M | 0.01% | −2,524−12.7% | Reduced |
| Ostrum Asset Management | 17,228 | $1.71M | 0.15% | +16,447+2,105.9% | Added |
| Thrivent Financial for Lutherans | 16,202 | $1.66M | 0.00% | −20,894−56.3% | Reduced |
| Fifth Third Bancorp | 16,348 | $1.62M | 0.01% | −133−0.8% | Reduced |
| Comerica Bank | 16,323 | $1.62M | 0.01% | +597+3.8% | Added |
| CWM Advisors, LLC | 16,229 | $1.61M | 0.18% | −546−3.3% | Reduced |
| FORA Capital, LLC | 16,072 | $1.59M | 0.18% | +16,072 | New |
| First Hawaiian Bank | 15,643 | $1.55M | 0.05% | +3,463+28.4% | Added |
| Scientech Research LLC | 15,305 | $1.52M | 0.43% | +12,472+440.2% | Added |
| Torray LLC | 15,266 | $1.51M | 0.22% | +129+0.9% | Added |
| Rockefeller Capital Management L.P. | 15,157 | $1.50M | 0.00% | −399−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 15,167 | $1.50M | 0.00% | −549−3.5% | Reduced |
| Fca Corp | 15,088 | $1.49M | 0.47% | −29−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,037 | $1.49M | 0.01% | −358−2.3% | Reduced |
| Elo Mutual Pension Insurance Co | 14,254 | $1.41M | 0.03% | +860+6.4% | Added |
| Gateway Investment Advisers LLC | 14,140 | $1.40M | 0.02% | −33,046−70.0% | Reduced |
| Creative Planning | 14,085 | $1.40M | 0.00% | −127−0.9% | Reduced |
| Phraction Management LLC | 13,672 | $1.35M | 0.47% | +13,672 | New |
| Sanctuary Advisors, LLC | 13,058 | $1.33M | 0.01% | +20+0.2% | Added |
| First Trust Advisors LP | 13,029 | $1.29M | 0.00% | −52,199−80.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,012 | $1.29M | 0.16% | −114−0.9% | Reduced |
| Van Berkom & Associates Inc. | 12,961 | $1.28M | 0.04% | +12,961 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,588 | $1.25M | 0.18% | −1,224−8.9% | Reduced |
| Global X Japan Co., Ltd. | 12,245 | $1.21M | 0.15% | −2,215−15.3% | Reduced |
| Fulton Bank, N.A. | 12,155 | $1.20M | 0.05% | +622+5.4% | Added |
| Commerce Bank | 12,095 | $1.20M | 0.01% | −807−6.3% | Reduced |
| Nordea Investment Management AB | 11,982 | $1.19M | 0.00% | +910+8.2% | Added |
| Daiwa Securities Group Inc. | 11,893 | $1.18M | 0.01% | −1,728−12.7% | Reduced |
| CI Private Wealth, LLC | 11,862 | $1.18M | 0.00% | +128+1.1% | Added |
| Tredje AP-fonden | 11,699 | $1.16M | 0.01% | −11,698−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,678 | $1.16M | 0.01% | −2,177−15.7% | Reduced |
| Snowden Capital Advisors LLC | 11,490 | $1.14M | 0.04% | −181−1.6% | Reduced |
| Blair William & Co | 11,275 | $1.12M | 0.00% | −83−0.7% | Reduced |
| Janney Montgomery Scott LLC | 11,159 | $1.10M | 0.00% | +868+8.4% | Added |
| Polen Capital Management LLC | 11,026 | $1.09M | 0.00% | +11,026 | New |
| Equitable Trust Co | 10,468 | $1.04M | 0.06% | +3,967+61.0% | Added |
| O'Shaughnessy Asset Management, LLC | 10,433 | $1.03M | 0.01% | +1,676+19.1% | Added |
| Harvey Investment Co LLC | 10,350 | $1.02M | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,165 | $1.01M | 0.01% | +46+0.5% | Added |
| Amica Retiree Medical Trust | 10,131 | $1.00M | 0.95% | +4,128+68.8% | Added |
| Princeton Capital Management LLC | 10,058 | $996.3K | 0.31% | −445−4.2% | Reduced |
| Amalgamated Bank | 10,041 | $995.0K | 0.01% | −19−0.2% | Reduced |
| Mercer Global Advisors Inc | 9,837 | $974.4K | 0.00% | +2,394+32.2% | Added |
| MetLife Investment Management | 9,281 | $919.4K | 0.00% | −211−2.2% | Reduced |
| Nomura Holdings Inc | 9,121 | $903.5K | 0.00% | +9,121 | New |
| Norden Group LLC | 9,051 | $896.6K | 0.10% | −4,404−32.7% | Reduced |
| CIBC World Markets Inc. | 9,042 | $896.0K | 0.00% | +2,751+43.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,843 | $889.6K | 0.01% | +1,379+18.5% | Added |
| Cannon Global Investment Management, LLC | 8,800 | $871.7K | 2.16% | −400−4.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,596 | $851.6K | 0.00% | +203+2.4% | Added |
| Sit Investment Associates Inc | 8,582 | $850.0K | 0.02% | 00.0% | Unchanged |