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, Q1 2025
Institutional positions in Entegris Inc as of Mar 31, 2025. 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
- 605
- +29 vs. Q4 2024
- Shares held
- 166.2M
- +11.0M (+7.1%) vs. Q4 2024
- Total value
- $14.5B
- −$844.5M (−5.5%) vs. Q4 2024
- New holders
- 101
- 234 more added
- Sold out
- 72
- 198 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 3,210 | $280.8K | 0.02% | +1,432+80.5% | Added |
| Savant Capital, LLC | 3,217 | $281.4K | 0.00% | +125+4.0% | Added |
| Dark Forest Capital Management LP | 3,264 | $285.5K | 0.01% | −43,337−93.0% | Reduced |
| Banque Cantonale Vaudoise | 3,310 | $290.0K | 0.01% | +3,310 | New |
| Verdence Capital Advisors LLC | 3,331 | $291.4K | 0.02% | +105+3.3% | Added |
| Welch & Forbes LLC | 3,434 | $300.4K | 0.00% | −2−0.1% | Reduced |
| Evergreen Capital Management LLC | 3,482 | $304.6K | 0.01% | +3,482 | New |
| Smithfield Trust Co | 3,539 | $309.0K | 0.02% | −281−7.4% | Reduced |
| Stonebridge Capital Advisors LLC | 3,550 | $310.6K | 0.03% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,557 | $311.1K | 0.00% | +1,074+43.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,604 | $315.3K | 0.00% | −157,503−97.8% | Reduced |
| Diversified Trust Co | 3,643 | $318.7K | 0.01% | −3,215−46.9% | Reduced |
| Applied Finance Capital Management, LLC | 3,655 | $319.7K | 0.02% | +3,655 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 3,692 | $323.0K | 0.00% | −3,911−51.4% | Reduced |
| Gilbert & Cook, Inc. | 3,726 | $325.9K | 0.05% | +3,726 | New |
| Portside Wealth Group, LLC | 3,756 | $328.6K | 0.05% | +378+11.2% | Added |
| Michael B. Yongue | 3,757 | $328.7K | 0.42% | +236+6.7% | Added |
| Hunting Hill Global Capital, LLC | 3,764 | $329.3K | 0.42% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 3,773 | $330.1K | 0.75% | +3,773 | New |
| Credit Agricole S A | 3,801 | $332.5K | 0.00% | −664−14.9% | Reduced |
| ICONIQ Capital, LLC | 3,819 | $334.1K | 0.01% | −1,644−30.1% | Reduced |
| OneAscent Financial Services LLC | 3,862 | $335.0K | 0.02% | −16−0.4% | Reduced |
| Boothbay Fund Management, LLC | 3,834 | $335.4K | 0.01% | +3,834 | New |
| GTS Securities LLC | 3,870 | $338.5K | 0.01% | −16,801−81.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,004 | $350.3K | 0.02% | +4,004 | New |
| Keybank National Association | 4,028 | $352.4K | 0.00% | +4,028 | New |
| Tributary Capital Management, LLC | 4,102 | $358.8K | 0.03% | −110−2.6% | Reduced |
| Shell Asset Management Co | 4,146 | $363.0K | 0.02% | +57+1.4% | Added |
| Panagora Asset Management Inc | 4,200 | $367.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,296 | $375.8K | 0.05% | +686+19.0% | Added |
| Trust Point Inc. | 4,368 | $382.1K | 0.03% | −162−3.6% | Reduced |
| Quadrant Capital Group LLC | 4,371 | $382.4K | 0.01% | +1,708+64.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,378 | $383.0K | 0.03% | +4,378 | New |
| Azzad Asset Management Inc | 4,391 | $384.1K | 0.05% | +138+3.2% | Added |
| OneAscent Investment Solutions LLC | 4,454 | $390.0K | 0.46% | +4,454 | New |
| Flagship Private Wealth, LLC | 4,488 | $392.6K | 0.19% | 00.0% | Unchanged |
| Qtron Investments LLC | 4,548 | $397.9K | 0.06% | +797+21.2% | Added |
| CAPROCK Group, Inc. | 4,606 | $403.0K | 0.01% | −515−10.1% | Reduced |
| Moran Wealth Management, LLC | 4,633 | $405.3K | 0.01% | −267−5.4% | Reduced |
| Kestra Advisory Services, LLC | 4,652 | $407.0K | 0.00% | +711+18.0% | Added |
| Everence Capital Management Inc | 4,650 | $407.0K | 0.03% | +620+15.4% | Added |
| Focus Financial Network, Inc. | 4,655 | $407.2K | 0.02% | +10.0% | Added |
| Guinness Asset Management LTD | 4,668 | $408.6K | 0.01% | −411−8.1% | Reduced |
| CIBC World Markets Inc. | 4,674 | $408.9K | 0.00% | −4,368−48.3% | Reduced |
| Vident Advisory, LLC | 4,689 | $410.2K | 0.01% | +702+17.6% | Added |
| Versor Investments LP | 4,740 | $414.7K | 0.07% | +4,740 | New |
| Advocate Group LLC | 4,779 | $418.1K | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 4,840 | $423.4K | 0.01% | +4,840 | New |
| Central Trust Co | 4,937 | $431.9K | 0.01% | −60−1.2% | Reduced |
| Simplex Trading, LLC | 5,059 | $442.0K | 0.02% | +5,059 | New |
| First Eagle Investment Management, LLC | 5,183 | $453.4K | 0.00% | +350+7.2% | Added |
| Omers Administration Corp | 5,384 | $471.0K | 0.00% | −877−14.0% | Reduced |
| Shelton Capital Management | 5,422 | $474.3K | 0.01% | +5,422 | New |
| Macquarie Group Ltd | 5,439 | $475.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,681 | $497.0K | 0.00% | −511−8.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,741 | $502.2K | 0.02% | +3,621+170.8% | Added |
| Norden Group LLC | 5,952 | $520.7K | 0.06% | −3,099−34.2% | Reduced |
| Inspire Advisors, LLC | 5,999 | $524.8K | 0.06% | −56−0.9% | Reduced |
| Values First Advisors, Inc. | 6,015 | $527.1K | 0.31% | +11+0.2% | Added |
| Eastern Bank | 6,033 | $527.8K | 0.01% | −26−0.4% | Reduced |
| Thoroughbred Financial Services, LLC | 6,040 | $528.0K | 0.03% | +2,475+69.4% | Added |
| Twin Tree Management, LP | 6,072 | $531.2K | 0.01% | −16,177−72.7% | Reduced |
| Simon Quick Advisors, LLC | 6,079 | $531.8K | 0.03% | +1,334+28.1% | Added |
| Intech Investment Management LLC | 6,176 | $540.3K | 0.01% | −526−7.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,188 | $541.3K | 0.00% | −2,408−28.0% | Reduced |
| Ossiam | 6,257 | $547.4K | 0.01% | −1,307−17.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,276 | $549.0K | 0.02% | −19,897−76.0% | Reduced |
| Two Sigma Securities, LLC | 6,306 | $551.6K | 0.08% | +6,306 | New |
| Procyon Private Wealth Partners, LLC | 6,393 | $559.3K | 0.03% | +6,393 | New |
| ASR Vermogensbeheer N.V. | 6,398 | $559.7K | 0.01% | +6,398 | New |
| Argent Trust Co | 6,445 | $563.8K | 0.02% | +2,098+48.3% | Added |
| Coldstream Capital Management Inc | 6,460 | $565.1K | 0.01% | +634+10.9% | Added |
| CIBC Asset Management Inc | 6,472 | $566.2K | 0.00% | +347+5.7% | Added |
| Principal Securities, Inc. | 5,807 | $575.2K | 0.01% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 6,619 | $579.0K | 0.00% | +6,619 | New |
| Diversify Wealth Management, LLC | 7,429 | $584.6K | 0.04% | +913+14.0% | Added |
| Gotham Asset Management, LLC | 6,764 | $591.7K | 0.00% | +6,764 | New |
| Alliance Wealth Advisors, LLC | 6,830 | $597.5K | 0.16% | +202+3.0% | Added |
| CIBC World Markets Corp | 6,871 | $601.1K | 0.00% | +39+0.6% | Added |
| Mercer Global Advisors Inc | 6,892 | $603.0K | 0.00% | −2,945−29.9% | Reduced |
| Wolverine Trading, LLC | 6,903 | $612.6K | 0.02% | −98,375−93.4% | Reduced |
| Maryland State Retirement & Pension System | 7,038 | $615.7K | 0.01% | −1,001−12.5% | Reduced |
| E. Ohman J:or Asset Management AB | 7,070 | $618.5K | 0.02% | −1,000−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,133 | $624.2K | 0.00% | −2,848−28.5% | Reduced |
| Crossmark Global Holdings, Inc. | 7,204 | $630.2K | 0.01% | +7,204 | New |
| AQR Capital Management LLC | 7,459 | $640.2K | 0.00% | −11,122−59.9% | Reduced |
| Sumitomo Life Insurance Co | 7,385 | $646.0K | 0.02% | −126−1.7% | Reduced |
| Oddo BHF Asset Management SAS | 7,398 | $647.2K | 0.03% | +28+0.4% | Added |
| Resources Investment Advisors, LLC. | 7,533 | $659.0K | 0.01% | +649+9.4% | Added |
| Public Sector Pension Investment Board | 8,000 | $699.8K | 0.00% | +8,000 | New |
| Davenport & Co LLC | 8,340 | $729.6K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 8,353 | $730.7K | 0.02% | +3,838+85.0% | Added |
| Amica Retiree Medical Trust | 8,457 | $740.0K | 1.13% | −1,674−16.5% | Reduced |
| Gibbs Wealth Management | 8,486 | $742.4K | 0.18% | +1,557+22.5% | Added |
| CI Private Wealth, LLC | 8,779 | $768.0K | 0.00% | −3,083−26.0% | Reduced |
| Mackenzie Financial Corp | 8,891 | $777.8K | 0.00% | +3,382+61.4% | Added |
| SG Americas Securities, LLC | 9,202 | $805.0K | 0.00% | +9,202 | New |
| United Services Automobile Association | 9,327 | $827.7K | 0.03% | +9,327 | New |
| Sit Investment Associates Inc | 9,466 | $828.0K | 0.02% | +884+10.3% | Added |
| Ellevest, Inc. | 9,544 | $834.9K | 0.06% | +1,152+13.7% | Added |