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, Q2 2025
Institutional positions in Entegris Inc as of Jun 30, 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
- 581
- −19 vs. Q1 2025
- Shares held
- 172.2M
- +6.15M (+3.7%) vs. Q1 2025
- Total value
- $13.9B
- −$625.9M (−4.3%) vs. Q1 2025
- New holders
- 86
- 203 more added
- Sold out
- 105
- 232 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 11,533 | $930.1K | 0.03% | +100+0.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,241 | $906.6K | 0.00% | −10,285−47.8% | Reduced |
| Van Berkom & Associates Inc. | 10,714 | $864.0K | 0.03% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 10,600 | $855.0K | 0.09% | +250+2.4% | Added |
| Quantbot Technologies LP | 10,531 | $849.3K | 0.02% | +10,531 | New |
| Jump Financial, LLC | 10,480 | $845.2K | 0.01% | −22,765−68.5% | Reduced |
| Virtu Financial LLC | 10,436 | $842.0K | 0.04% | +10,436 | New |
| Equitable Trust Co | 10,434 | $841.5K | 0.04% | −646−5.8% | Reduced |
| Profund Advisors LLC | 10,420 | $840.4K | 0.03% | −341−3.2% | Reduced |
| AQR Capital Management LLC | 10,182 | $821.2K | 0.00% | +2,723+36.5% | Added |
| Tower Research Capital LLC (TRC) | 10,001 | $806.6K | 0.02% | +3,725+59.4% | Added |
| Blair William & Co | 9,934 | $801.2K | 0.00% | −24−0.2% | Reduced |
| Princeton Capital Management LLC | 9,818 | $791.8K | 0.24% | −92−0.9% | Reduced |
| Summit Trail Advisors, LLC | 9,814 | $791.5K | 0.01% | +9,814 | New |
| O'Shaughnessy Asset Management, LLC | 9,793 | $789.8K | 0.01% | −703−6.7% | Reduced |
| Janney Montgomery Scott LLC | 9,766 | $788.0K | 0.00% | −663−6.4% | Reduced |
| Kentucky Retirement Systems | 9,647 | $778.0K | 0.02% | −632−6.1% | Reduced |
| Shell Asset Management Co | 9,630 | $777.0K | 0.03% | +5,484+132.3% | Added |
| Sit Investment Associates Inc | 9,466 | $763.0K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,396 | $757.8K | 0.03% | −2,422−20.5% | Reduced |
| QRG Capital Management, Inc. | 9,328 | $752.3K | 0.01% | −1,539−14.2% | Reduced |
| Sanctuary Advisors, LLC | 9,305 | $750.5K | 0.00% | −4,354−31.9% | Reduced |
| Tran Capital Management, L.P. | 9,230 | $744.4K | 0.09% | −102,037−91.7% | Reduced |
| Franklin Resources Inc | 9,118 | $735.4K | 0.00% | −588−6.1% | Reduced |
| Diversify Wealth Management, LLC | 9,336 | $709.3K | 0.04% | +1,907+25.7% | Added |
| Callan Family Office, LLC | 8,557 | $690.1K | 0.02% | +5,818+212.4% | Added |
| Amica Retiree Medical Trust | 8,457 | $682.0K | 0.98% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,450 | $681.5K | 0.00% | +110+1.3% | Added |
| Sterling Capital Management LLC | 8,390 | $676.7K | 0.01% | +7,885+1,561.4% | Added |
| Entropy Technologies, LP | 8,100 | $653.3K | 0.05% | +8,100 | New |
| Wealth Enhancement Advisory Services, LLC | 7,234 | $626.7K | 0.00% | +1,046+16.9% | Added |
| Campbell & CO Investment Adviser LLC | 7,429 | $599.1K | 0.04% | +7,429 | New |
| Oddo BHF Asset Management SAS | 7,398 | $596.6K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,392 | $596.2K | 0.01% | +188+2.6% | Added |
| Resources Investment Advisors, LLC. | 7,184 | $579.4K | 0.01% | −349−4.6% | Reduced |
| E. Ohman J:or Asset Management AB | 7,070 | $570.2K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,038 | $567.6K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,958 | $561.0K | 0.00% | +1,519+27.9% | Added |
| Alliance Wealth Advisors, LLC | 6,933 | $559.2K | 0.14% | +103+1.5% | Added |
| Argent Trust Co | 6,816 | $549.7K | 0.02% | +371+5.8% | Added |
| Royal London Asset Management Ltd | 6,619 | $533.8K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,513 | $525.3K | 0.00% | +41+0.6% | Added |
| Principal Securities, Inc. | 6,468 | $521.6K | 0.01% | +661+11.4% | Added |
| ASR Vermogensbeheer N.V. | 6,384 | $514.9K | 0.01% | −14−0.2% | Reduced |
| CIBC World Markets Corp | 6,301 | $508.2K | 0.00% | −570−8.3% | Reduced |
| Ossiam | 6,260 | $504.9K | 0.01% | +30.0% | Added |
| Panagora Asset Management Inc | 6,243 | $503.5K | 0.00% | +2,043+48.6% | Added |
| Vident Advisory, LLC | 6,223 | $501.9K | 0.01% | +1,534+32.7% | Added |
| Intech Investment Management LLC | 6,183 | $498.7K | 0.00% | +7+0.1% | Added |
| Quantessence Capital LLC | 6,150 | $496.0K | 0.15% | +6,150 | New |
| Circle Wealth Management, LLC | 6,081 | $490.4K | 0.01% | +6,081 | New |
| Inspire Advisors, LLC | 6,051 | $488.0K | 0.05% | +52+0.9% | Added |
| CI Private Wealth, LLC | 6,031 | $486.4K | 0.00% | −2,748−31.3% | Reduced |
| Ellevest, Inc. | 6,013 | $484.9K | 0.08% | −3,531−37.0% | Reduced |
| State of Wyoming | 5,765 | $464.9K | 0.06% | +1,469+34.2% | Added |
| Prudential PLC | 5,733 | $462.4K | 0.00% | +5,733 | New |
| Coldstream Capital Management Inc | 5,478 | $441.8K | 0.01% | −982−15.2% | Reduced |
| Shelton Capital Management | 5,422 | $437.3K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 5,384 | $434.2K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,234 | $422.1K | 0.02% | +5,234 | New |
| Guinness Asset Management LTD | 5,206 | $420.4K | 0.01% | +538+11.5% | Added |
| Sender Co & Partners, Inc. | 5,197 | $419.1K | 0.12% | +5,197 | New |
| ExodusPoint Capital Management, LP | 5,192 | $419.0K | 0.01% | −16,106−75.6% | Reduced |
| Capstone Investment Advisors, LLC | 5,192 | $418.7K | 0.00% | +5,192 | New |
| Keybank National Association | 5,190 | $418.6K | 0.00% | +1,162+28.8% | Added |
| Global Retirement Partners, LLC | 5,161 | $416.3K | 0.01% | +5,161 | New |
| Centiva Capital, LP | 5,109 | $412.0K | 0.03% | +5,109 | New |
| D. E. Shaw & Co., Inc. | 5,080 | $409.7K | 0.00% | +5,080 | New |
| SummitTX Capital, L.P. | 5,030 | $405.7K | 0.02% | +5,030 | New |
| Sciencast Management LP | 5,010 | $404.1K | 0.08% | +5,010 | New |
| AdvisorNet Financial, Inc | 5,002 | $403.4K | 0.03% | +4,876+3,869.8% | Added |
| Gotham Asset Management, LLC | 4,917 | $396.6K | 0.00% | −1,847−27.3% | Reduced |
| Laurion Capital Management LP | 4,825 | $389.1K | 0.04% | +4,825 | New |
| Advocate Group LLC | 4,779 | $385.4K | 0.07% | 00.0% | Unchanged |
| Central Trust Co | 4,762 | $384.1K | 0.01% | −175−3.5% | Reduced |
| Magnetar Financial LLC | 4,752 | $383.2K | 0.00% | +4,752 | New |
| Focus Financial Network, Inc. | 4,739 | $382.2K | 0.02% | +84+1.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,730 | $381.0K | 0.00% | +1,038+28.1% | Added |
| Verdence Capital Advisors LLC | 4,691 | $378.4K | 0.03% | +1,360+40.8% | Added |
| Mercer Global Advisors Inc | 4,643 | $374.4K | 0.00% | −2,249−32.6% | Reduced |
| Azzad Asset Management Inc | 4,515 | $364.1K | 0.04% | +124+2.8% | Added |
| Norden Group LLC | 4,492 | $362.3K | 0.04% | −1,460−24.5% | Reduced |
| Flagship Private Wealth, LLC | 4,484 | $361.6K | 0.15% | −4−0.1% | Reduced |
| Transce3nd, LLC | 4,649 | $357.2K | 0.15% | +2,352+102.4% | Added |
| Gilbert & Cook, Inc. | 4,420 | $356.5K | 0.05% | +694+18.6% | Added |
| Sequoia Financial Advisors, LLC | 4,319 | $348.3K | 0.00% | +1,552+56.1% | Added |
| Moran Wealth Management, LLC | 4,299 | $346.7K | 0.01% | −334−7.2% | Reduced |
| Simon Quick Advisors, LLC | 4,290 | $346.0K | 0.02% | −1,789−29.4% | Reduced |
| Evexia Wealth LLC | 3,805 | $345.3K | 0.11% | +1,007+36.0% | Added |
| Hudson Bay Capital Management LP | 4,210 | $339.5K | 0.00% | +4,210 | New |
| Twin Tree Management, LP | 4,128 | $332.9K | 0.01% | −1,944−32.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,095 | $330.3K | 0.02% | −283−6.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,014 | $323.7K | 0.01% | +10+0.2% | Added |
| Tributary Capital Management, LLC | 4,002 | $322.8K | 0.03% | −100−2.4% | Reduced |
| Rehmann Capital Advisory Group | 3,976 | $320.7K | 0.02% | +1,173+41.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,963 | $319.6K | 0.02% | −1,778−31.0% | Reduced |
| Hunting Hill Global Capital, LLC | 3,764 | $303.6K | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,729 | $300.7K | 0.00% | −923−19.8% | Reduced |
| Savant Capital, LLC | 3,632 | $292.9K | 0.00% | +415+12.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,604 | $290.7K | 0.00% | 00.0% | Unchanged |