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, Q3 2025
Institutional positions in Entegris Inc as of Sep 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
- 574
- −1 vs. Q2 2025
- Shares held
- 173.1M
- +3.61M (+2.1%) vs. Q2 2025
- Total value
- $16.0B
- +$2.34B (+17.1%) vs. Q2 2025
- New holders
- 75
- 207 more added
- Sold out
- 76
- 214 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farringdon Capital, Ltd. | 12,194 | $1.13M | 0.29% | +8,624+241.6% | Added |
| AQR Capital Management LLC | 12,417 | $1.15M | 0.00% | +2,235+22.0% | Added |
| Jane Street Group, LLC | 12,452 | $1.15M | 0.00% | +12,452 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,797 | $1.18M | 0.01% | −53−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 13,056 | $1.21M | 0.01% | −2,830−17.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,158 | $1.22M | 0.12% | +30+0.2% | Added |
| Entropy Technologies, LP | 13,267 | $1.23M | 0.09% | +5,167+63.8% | Added |
| JustInvest LLC | 13,395 | $1.24M | 0.01% | −723−5.1% | Reduced |
| Nordea Investment Management AB | 13,349 | $1.24M | 0.00% | +862+6.9% | Added |
| Private Advisor Group, LLC | 13,894 | $1.28M | 0.01% | +1,836+15.2% | Added |
| Daiwa Securities Group Inc. | 13,915 | $1.29M | 0.00% | +1,522+12.3% | Added |
| Pathstone Holdings, LLC | 14,430 | $1.33M | 0.01% | +558+4.0% | Added |
| Public Employees Retirement Association of Colorado | 14,688 | $1.36M | 0.00% | −227−1.5% | Reduced |
| OP Asset Management Ltd | 14,712 | $1.36M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,754 | $1.36M | 0.00% | −225−1.5% | Reduced |
| Creative Planning | 15,651 | $1.45M | 0.00% | +1,585+11.3% | Added |
| HighVista Strategies LLC | 15,700 | $1.45M | 0.36% | −5,200−24.9% | Reduced |
| Fca Corp | 15,780 | $1.46M | 0.41% | +621+4.1% | Added |
| CWM Advisors, LLC | 15,848 | $1.47M | 0.14% | −1,502−8.7% | Reduced |
| Walleye Capital LLC | 15,895 | $1.47M | 0.01% | −78,595−83.2% | Reduced |
| State of Alaska, Department of Revenue | 16,305 | $1.51M | 0.02% | −730−4.3% | Reduced |
| Polymer Capital Management (US) LLC | 16,400 | $1.52M | 0.20% | +16,400 | New |
| Freedom Financial Partners LLC | 16,542 | $1.53M | 0.58% | −467−2.7% | Reduced |
| Susquehanna International Group, LLP | 17,002 | $1.57M | 0.00% | −56,873−77.0% | Reduced |
| Voya Investment Management LLC | 17,057 | $1.58M | 0.00% | −7,570−30.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,088 | $1.58M | 0.01% | +350+2.1% | Added |
| Investment Management Corp of Ontario | 17,165 | $1.59M | 0.02% | −1,670−8.9% | Reduced |
| Quadrant Capital Group LLC | 18,458 | $1.71M | 0.06% | +4,212+29.6% | Added |
| Teacher Retirement System of Texas | 19,826 | $1.83M | 0.01% | −3,153−13.7% | Reduced |
| Pacer Advisors, Inc. | 20,169 | $1.86M | 0.00% | +20,165+504,125.0% | Added |
| Fifth Third Bancorp | 20,326 | $1.88M | 0.01% | −1,012−4.7% | Reduced |
| Atria Investments LLC | 20,360 | $1.88M | 0.02% | +1,801+9.7% | Added |
| SG Americas Securities, LLC | 20,408 | $1.89M | 0.01% | −33,628−62.2% | Reduced |
| Gamco Investors, Inc. Et Al | 20,423 | $1.89M | 0.02% | +573+2.9% | Added |
| Summit Trail Advisors, LLC | 20,882 | $1.93M | 0.03% | +11,068+112.8% | Added |
| Tredje AP-fonden | 21,069 | $1.95M | 0.02% | +1,736+9.0% | Added |
| Captrust Financial Advisors | 21,478 | $1.99M | 0.00% | +828+4.0% | Added |
| Commonwealth Equity Services, LLC | 21,665 | $2.00M | 0.00% | −217−1.0% | Reduced |
| British Columbia Investment Management Corp | 21,757 | $2.01M | 0.01% | −2,044−8.6% | Reduced |
| Torray LLC | 22,147 | $2.05M | 0.28% | +1,155+5.5% | Added |
| The PNC Financial Services Group, Inc. | 22,229 | $2.06M | 0.00% | +2,027+10.0% | Added |
| Louisbourg Investments Inc. | 30,325 | $2.08M | 0.45% | −4,500−12.9% | Reduced |
| HighTower Advisors, LLC | 22,529 | $2.08M | 0.00% | −1,025−4.4% | Reduced |
| ProShare Advisors LLC | 22,538 | $2.08M | 0.00% | −4,307−16.0% | Reduced |
| Knollwood Investment Advisory, LLC | 22,595 | $2.09M | 0.19% | 00.0% | Unchanged |
| KBC Group NV | 23,554 | $2.18M | 0.01% | −26−0.1% | Reduced |
| Toroso Investments, LLC | 23,635 | $2.19M | 0.01% | +789+3.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,095 | $2.23M | 0.02% | +1,299+5.7% | Added |
| Hilton Capital Management, LLC | 24,235 | $2.24M | 0.18% | +1,203+5.2% | Added |
| First Manhattan Co | 24,302 | $2.25M | 0.01% | −21,124−46.5% | Reduced |
| Toronto Dominion Bank | 24,636 | $2.28M | 0.00% | −2,841−10.3% | Reduced |
| Utah Retirement Systems | 24,723 | $2.29M | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 24,968 | $2.31M | 0.00% | +30.0% | Added |
| Ironvine Capital Partners, LLC | 25,882 | $2.39M | 0.24% | −7,395−22.2% | Reduced |
| Crestwood Advisors Group LLC | 25,895 | $2.39M | 0.04% | −1,122−4.2% | Reduced |
| DnB Asset Management AS | 26,025 | $2.41M | 0.01% | +959+3.8% | Added |
| Weiss Asset Management LP | 26,130 | $2.42M | 0.03% | −68,640−72.4% | Reduced |
| Cerity Partners LLC | 26,154 | $2.42M | 0.00% | +5,975+29.6% | Added |
| Mariner, LLC | 26,787 | $2.48M | 0.00% | −6,418−19.3% | Reduced |
| Park Avenue Securities LLC | 26,982 | $2.50M | 0.02% | +1,544+6.1% | Added |
| 2Xideas AG | 28,053 | $2.59M | 0.55% | −56,714−66.9% | Reduced |
| Xponance, Inc. | 28,256 | $2.61M | 0.02% | +393+1.4% | Added |
| M&T Bank Corp | 28,379 | $2.62M | 0.01% | −753−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 28,418 | $2.63M | 0.08% | −978−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 29,080 | $2.69M | 0.00% | −15,750−35.1% | Reduced |
| IFM Investors Pty Ltd | 28,960 | $2.70M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 29,200 | $2.70M | 0.02% | +800+2.8% | Added |
| Assetmark, Inc | 29,940 | $2.77M | 0.01% | +2,081+7.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,107 | $2.78M | 0.01% | −1,925−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 30,488 | $2.82M | 0.04% | −500−1.6% | Reduced |
| New Mexico Educational Retirement Board | 30,900 | $2.86M | 0.09% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,300 | $2.89M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,246 | $2.98M | 0.23% | −16,434−33.8% | Reduced |
| WCM Investment Management, LLC | 33,043 | $3.09M | 0.01% | −3,110−8.6% | Reduced |
| Abn Amro Investment Solutions | 33,768 | $3.12M | 0.06% | −2,153−6.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,791 | $3.12M | 0.05% | −120.0% | Reduced |
| Gateway Investment Advisers LLC | 34,266 | $3.17M | 0.03% | +15,383+81.5% | Added |
| Callahan Advisors, LLC | 34,398 | $3.18M | 0.27% | −2,564−6.9% | Reduced |
| State of Michigan Retirement System | 36,100 | $3.34M | 0.02% | −300−0.8% | Reduced |
| Synovus Financial Corp | 36,523 | $3.38M | 0.04% | −198−0.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 36,712 | $3.39M | 0.05% | +36,712 | New |
| Silvant Capital Management LLC | 38,275 | $3.54M | 0.12% | −3,620−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,908 | $3.60M | 0.02% | +90.0% | Added |
| Wellington Management Group LLP | 39,689 | $3.67M | 0.00% | −35,287−47.1% | Reduced |
| Handelsbanken Fonder AB | 39,726 | $3.67M | 0.01% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 39,830 | $3.68M | 1.45% | +6,650+20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,917 | $3.69M | 0.01% | +617+1.6% | Added |
| Jackson Square Partners, LLC | 40,277 | $3.72M | 1.51% | −17,864−30.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 40,500 | $3.74M | 0.40% | +40,500 | New |
| PEAK6 LLC | 41,130 | $3.80M | 0.10% | +10,628+34.8% | Added |
| Cresset Asset Management, LLC | 41,653 | $3.85M | 0.02% | +6,441+18.3% | Added |
| Louisiana State Employees Retirement System | 42,200 | $3.90M | 0.07% | −400−0.9% | Reduced |
| Narwhal Capital Management | 42,327 | $3.91M | 0.29% | −14,370−25.3% | Reduced |
| Compass Wealth Management LLC | 42,820 | $3.96M | 0.88% | +5,730+15.4% | Added |
| Thrivent Financial for Lutherans | 43,010 | $3.98M | 0.01% | −2,302−5.1% | Reduced |
| Victory Capital Management Inc | 43,444 | $4.02M | 0.00% | −3,075−6.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 44,292 | $4.10M | 0.02% | −4,707−9.6% | Reduced |
| Arizona State Retirement System | 44,937 | $4.15M | 0.02% | +762+1.7% | Added |
| Twin Tree Management, LP | 45,447 | $4.20M | 0.20% | +41,319+1,000.9% | Added |
| Teachers Retirement System of the State of Kentucky | 45,600 | $4.22M | 0.03% | 00.0% | Unchanged |