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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 33,043 | $3.09M | 0.01% | −3,110−8.6% | Reduced |
| Prelude Capital Management, LLC | 32,246 | $2.98M | 0.23% | −16,434−33.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,300 | $2.89M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 30,900 | $2.86M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,488 | $2.82M | 0.04% | −500−1.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,107 | $2.78M | 0.01% | −1,925−6.0% | Reduced |
| Assetmark, Inc | 29,940 | $2.77M | 0.01% | +2,081+7.5% | Added |
| Forsta Ap-Fonden | 29,200 | $2.70M | 0.02% | +800+2.8% | Added |
| IFM Investors Pty Ltd | 28,960 | $2.70M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,080 | $2.69M | 0.00% | −15,750−35.1% | Reduced |
| Ameritas Investment Partners, Inc. | 28,418 | $2.63M | 0.08% | −978−3.3% | Reduced |
| M&T Bank Corp | 28,379 | $2.62M | 0.01% | −753−2.6% | Reduced |
| Xponance, Inc. | 28,256 | $2.61M | 0.02% | +393+1.4% | Added |
| 2Xideas AG | 28,053 | $2.59M | 0.55% | −56,714−66.9% | Reduced |
| Park Avenue Securities LLC | 26,982 | $2.50M | 0.02% | +1,544+6.1% | Added |
| Mariner, LLC | 26,787 | $2.48M | 0.00% | −6,418−19.3% | Reduced |
| Cerity Partners LLC | 26,154 | $2.42M | 0.00% | +5,975+29.6% | Added |
| Weiss Asset Management LP | 26,130 | $2.42M | 0.03% | −68,640−72.4% | Reduced |
| DnB Asset Management AS | 26,025 | $2.41M | 0.01% | +959+3.8% | Added |
| Crestwood Advisors Group LLC | 25,895 | $2.39M | 0.04% | −1,122−4.2% | Reduced |
| Ironvine Capital Partners, LLC | 25,882 | $2.39M | 0.24% | −7,395−22.2% | Reduced |
| Clearbridge Investments, LLC | 24,968 | $2.31M | 0.00% | +30.0% | Added |
| Utah Retirement Systems | 24,723 | $2.29M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 24,636 | $2.28M | 0.00% | −2,841−10.3% | Reduced |
| First Manhattan Co | 24,302 | $2.25M | 0.01% | −21,124−46.5% | Reduced |
| Hilton Capital Management, LLC | 24,235 | $2.24M | 0.18% | +1,203+5.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,095 | $2.23M | 0.02% | +1,299+5.7% | Added |
| Toroso Investments, LLC | 23,635 | $2.19M | 0.01% | +789+3.5% | Added |
| KBC Group NV | 23,554 | $2.18M | 0.01% | −26−0.1% | Reduced |
| Knollwood Investment Advisory, LLC | 22,595 | $2.09M | 0.19% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,538 | $2.08M | 0.00% | −4,307−16.0% | Reduced |
| HighTower Advisors, LLC | 22,529 | $2.08M | 0.00% | −1,025−4.4% | Reduced |
| Louisbourg Investments Inc. | 30,325 | $2.08M | 0.45% | −4,500−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,229 | $2.06M | 0.00% | +2,027+10.0% | Added |
| Torray LLC | 22,147 | $2.05M | 0.28% | +1,155+5.5% | Added |
| British Columbia Investment Management Corp | 21,757 | $2.01M | 0.01% | −2,044−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 21,665 | $2.00M | 0.00% | −217−1.0% | Reduced |
| Captrust Financial Advisors | 21,478 | $1.99M | 0.00% | +828+4.0% | Added |
| Tredje AP-fonden | 21,069 | $1.95M | 0.02% | +1,736+9.0% | Added |
| Summit Trail Advisors, LLC | 20,882 | $1.93M | 0.03% | +11,068+112.8% | Added |
| Gamco Investors, Inc. Et Al | 20,423 | $1.89M | 0.02% | +573+2.9% | Added |
| SG Americas Securities, LLC | 20,408 | $1.89M | 0.01% | −33,628−62.2% | Reduced |
| Atria Investments LLC | 20,360 | $1.88M | 0.02% | +1,801+9.7% | Added |
| Fifth Third Bancorp | 20,326 | $1.88M | 0.01% | −1,012−4.7% | Reduced |
| Pacer Advisors, Inc. | 20,169 | $1.86M | 0.00% | +20,165+504,125.0% | Added |
| Teacher Retirement System of Texas | 19,826 | $1.83M | 0.01% | −3,153−13.7% | Reduced |
| Quadrant Capital Group LLC | 18,458 | $1.71M | 0.06% | +4,212+29.6% | Added |
| Investment Management Corp of Ontario | 17,165 | $1.59M | 0.02% | −1,670−8.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,088 | $1.58M | 0.01% | +350+2.1% | Added |
| Voya Investment Management LLC | 17,057 | $1.58M | 0.00% | −7,570−30.7% | Reduced |
| Susquehanna International Group, LLP | 17,002 | $1.57M | 0.00% | −56,873−77.0% | Reduced |
| Freedom Financial Partners LLC | 16,542 | $1.53M | 0.58% | −467−2.7% | Reduced |
| Polymer Capital Management (US) LLC | 16,400 | $1.52M | 0.20% | +16,400 | New |
| State of Alaska, Department of Revenue | 16,305 | $1.51M | 0.02% | −730−4.3% | Reduced |
| Walleye Capital LLC | 15,895 | $1.47M | 0.01% | −78,595−83.2% | Reduced |
| CWM Advisors, LLC | 15,848 | $1.47M | 0.14% | −1,502−8.7% | Reduced |
| Fca Corp | 15,780 | $1.46M | 0.41% | +621+4.1% | Added |
| HighVista Strategies LLC | 15,700 | $1.45M | 0.36% | −5,200−24.9% | Reduced |
| Creative Planning | 15,651 | $1.45M | 0.00% | +1,585+11.3% | Added |
| Prudential Financial Inc | 14,754 | $1.36M | 0.00% | −225−1.5% | Reduced |
| OP Asset Management Ltd | 14,712 | $1.36M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,688 | $1.36M | 0.00% | −227−1.5% | Reduced |
| Pathstone Holdings, LLC | 14,430 | $1.33M | 0.01% | +558+4.0% | Added |
| Daiwa Securities Group Inc. | 13,915 | $1.29M | 0.00% | +1,522+12.3% | Added |
| Private Advisor Group, LLC | 13,894 | $1.28M | 0.01% | +1,836+15.2% | Added |
| Nordea Investment Management AB | 13,349 | $1.24M | 0.00% | +862+6.9% | Added |
| JustInvest LLC | 13,395 | $1.24M | 0.01% | −723−5.1% | Reduced |
| Entropy Technologies, LP | 13,267 | $1.23M | 0.09% | +5,167+63.8% | Added |
| Linden Thomas Advisory Services, LLC | 13,158 | $1.22M | 0.12% | +30+0.2% | Added |
| Swiss Life Asset Management Ltd | 13,056 | $1.21M | 0.01% | −2,830−17.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,797 | $1.18M | 0.01% | −53−0.4% | Reduced |
| Jane Street Group, LLC | 12,452 | $1.15M | 0.00% | +12,452 | New |
| AQR Capital Management LLC | 12,417 | $1.15M | 0.00% | +2,235+22.0% | Added |
| Farringdon Capital, Ltd. | 12,194 | $1.13M | 0.29% | +8,624+241.6% | Added |
| CenterBook Partners LP | 11,716 | $1.08M | 0.05% | −59,843−83.6% | Reduced |
| Quantitative Investment Management, LLC | 11,449 | $1.06M | 0.15% | +7,877+220.5% | Added |
| Securian Asset Management, Inc | 11,353 | $1.05M | 0.03% | −180−1.6% | Reduced |
| Snowden Capital Advisors LLC | 11,014 | $1.02M | 0.03% | −554−4.8% | Reduced |
| Profund Advisors LLC | 10,981 | $1.02M | 0.03% | +561+5.4% | Added |
| Cantor Fitzgerald, L. P. | 10,945 | $1.01M | 0.02% | +10,945 | New |
| Sit Investment Associates Inc | 10,931 | $1.01M | 0.02% | +1,465+15.5% | Added |
| Southeast Asset Advisors Inc. | 10,900 | $1.01M | 0.11% | −9,281−46.0% | Reduced |
| Wolverine Trading, LLC | 10,693 | $999.8K | 0.02% | −7,763−42.1% | Reduced |
| Commerce Bank | 10,718 | $991.0K | 0.01% | −951−8.1% | Reduced |
| Sanctuary Advisors, LLC | 10,680 | $987.5K | 0.01% | +1,375+14.8% | Added |
| Equitable Trust Co | 10,422 | $963.6K | 0.04% | −12−0.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,405 | $962.1K | 0.00% | −836−7.4% | Reduced |
| Harvey Investment Co LLC | 10,300 | $952.0K | 0.10% | −300−2.8% | Reduced |
| Blair William & Co | 10,121 | $935.8K | 0.00% | +187+1.9% | Added |
| Brevan Howard Capital Management LP | 10,109 | $934.7K | 0.01% | −33,538−76.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,962 | $921.1K | 0.01% | +169+1.7% | Added |
| Janney Montgomery Scott LLC | 9,850 | $911.0K | 0.00% | +84+0.9% | Added |
| Princeton Capital Management LLC | 9,818 | $907.8K | 0.24% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,790 | $905.2K | 0.00% | +1,340+15.9% | Added |
| Ethic Inc. | 9,746 | $901.1K | 0.01% | −9,241−48.7% | Reduced |
| Summit Wealth Group LLC | 9,559 | $897.7K | 0.12% | +9,559 | New |
| Diversify Wealth Management, LLC | 9,812 | $896.6K | 0.05% | +476+5.1% | Added |
| Kentucky Retirement Systems | 9,410 | $870.0K | 0.02% | −237−2.5% | Reduced |
| Tran Capital Management, L.P. | 9,140 | $845.1K | 0.10% | −90−1.0% | Reduced |
| Fulton Bank, N.A. | 9,125 | $843.7K | 0.03% | −271−2.9% | Reduced |