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 2025
Institutional positions in Entegris Inc as of Dec 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
- 588
- +25 vs. Q3 2025
- Shares held
- 170.2M
- −2.84M (−1.6%) vs. Q3 2025
- Total value
- $14.4B
- −$1.62B (−10.1%) vs. Q3 2025
- New holders
- 97
- 188 more added
- Sold out
- 72
- 221 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 10,543 | $888.2K | 0.00% | +5,043+91.7% | Added |
| Quadrant Capital Group LLC | 10,555 | $889.3K | 0.03% | −7,903−42.8% | Reduced |
| Southeast Asset Advisors Inc. | 10,882 | $916.8K | 0.09% | −18−0.2% | Reduced |
| Sit Investment Associates Inc | 10,931 | $921.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 10,992 | $926.1K | 0.01% | +1,246+12.8% | Added |
| Securian Asset Management, Inc | 11,048 | $930.8K | 0.04% | −305−2.7% | Reduced |
| Profund Advisors LLC | 11,225 | $945.7K | 0.03% | +244+2.2% | Added |
| Equitable Trust Co | 11,467 | $966.1K | 0.04% | +1,045+10.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,792 | $974.9K | 0.00% | +1,963+25.1% | Added |
| JustInvest LLC | 11,912 | $1.00M | 0.01% | −1,483−11.1% | Reduced |
| Miller Capital Partners, Inc. | 12,090 | $1.02M | 0.52% | +12,090 | New |
| Quantitative Investment Management, LLC | 12,330 | $1.04M | 0.10% | +881+7.7% | Added |
| Ensign Peak Advisors, Inc | 12,330 | $1.04M | 0.00% | −16,750−57.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,335 | $1.04M | 0.11% | −823−6.3% | Reduced |
| IMC-Chicago, LLC | 12,493 | $1.05M | 0.02% | +12,493 | New |
| Diversify Wealth Management, LLC | 10,346 | $1.06M | 0.05% | +534+5.4% | Added |
| HighTower Advisors, LLC | 12,552 | $1.06M | 0.00% | −9,977−44.3% | Reduced |
| Cerity Partners LLC | 12,674 | $1.07M | 0.00% | −13,480−51.5% | Reduced |
| AE Wealth Management LLC | 12,714 | $1.07M | 0.01% | +12,714 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,797 | $1.08M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,052 | $1.10M | 0.03% | +9,551+272.8% | Added |
| Nisa Investment Advisors, LLC | 13,599 | $1.15M | 0.00% | +7,815+135.1% | Added |
| Swiss Life Asset Management Ltd | 13,615 | $1.15M | 0.01% | +559+4.3% | Added |
| Pathstone Holdings, LLC | 13,670 | $1.15M | 0.00% | −760−5.3% | Reduced |
| Private Advisor Group, LLC | 13,681 | $1.15M | 0.01% | −213−1.5% | Reduced |
| Fca Corp | 13,885 | $1.17M | 0.33% | −1,895−12.0% | Reduced |
| GTS Securities LLC | 14,245 | $1.20M | 0.04% | +7,727+118.5% | Added |
| Nordea Investment Management AB | 14,110 | $1.20M | 0.00% | +761+5.7% | Added |
| AQR Capital Management LLC | 14,538 | $1.22M | 0.00% | +2,121+17.1% | Added |
| Public Employees Retirement Association of Colorado | 14,688 | $1.24M | 0.00% | 00.0% | Unchanged |
| OP Asset Management Ltd | 14,712 | $1.24M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,820 | $1.25M | 0.01% | −1,485−9.1% | Reduced |
| Daiwa Securities Group Inc. | 14,845 | $1.25M | 0.00% | +930+6.7% | Added |
| Jump Financial, LLC | 14,989 | $1.26M | 0.02% | +12,320+461.6% | Added |
| Aquatic Capital Management LLC | 15,255 | $1.29M | 0.04% | +15,255 | New |
| Entropy Technologies, LP | 15,372 | $1.30M | 0.07% | +2,105+15.9% | Added |
| Prelude Capital Management, LLC | 15,507 | $1.31M | 0.10% | −16,739−51.9% | Reduced |
| Voya Investment Management LLC | 15,674 | $1.32M | 0.00% | −1,383−8.1% | Reduced |
| Buckland Partners Management Co LLC | 16,500 | $1.39M | 0.77% | +16,500 | New |
| Jefferies Financial Group Inc. | 16,555 | $1.39M | 0.01% | +16,555 | New |
| Tudor Investment Corp Et Al | 17,066 | $1.44M | 0.01% | +17,066 | New |
| Susquehanna International Group, LLP | 17,235 | $1.45M | 0.00% | +233+1.4% | Added |
| Gateway Investment Advisers LLC | 18,202 | $1.53M | 0.01% | −16,064−46.9% | Reduced |
| Mirabella Financial Services LLP | 18,264 | $1.54M | 0.15% | +18,264 | New |
| Marshall Wace, LLP | 18,466 | $1.56M | 0.00% | +18,466 | New |
| Fifth Third Bancorp | 18,678 | $1.57M | 0.00% | −1,648−8.1% | Reduced |
| CWM Advisors, LLC | 19,012 | $1.60M | 0.14% | +3,164+20.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,099 | $1.61M | 0.01% | +2,011+11.8% | Added |
| Atria Investments LLC | 19,567 | $1.65M | 0.02% | −793−3.9% | Reduced |
| WCM Investment Management, LLC | 19,045 | $1.65M | 0.00% | −13,998−42.4% | Reduced |
| Summit Trail Advisors, LLC | 19,972 | $1.68M | 0.03% | −910−4.4% | Reduced |
| Clearbridge Investments, LLC | 20,138 | $1.70M | 0.00% | −4,830−19.3% | Reduced |
| Gamco Investors, Inc. Et Al | 20,150 | $1.70M | 0.02% | −273−1.3% | Reduced |
| Investment Management Corp of Ontario | 20,356 | $1.71M | 0.02% | +3,191+18.6% | Added |
| Creative Planning | 20,479 | $1.73M | 0.00% | +4,828+30.8% | Added |
| Captrust Financial Advisors | 20,634 | $1.74M | 0.00% | −844−3.9% | Reduced |
| Rakuten Investment Management, Inc. | 20,743 | $1.78M | 0.01% | −17,593−45.9% | Reduced |
| Commonwealth Equity Services, LLC | 21,257 | $1.79M | 0.00% | −408−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,261 | $1.88M | 0.00% | +32+0.1% | Added |
| Pacer Advisors, Inc. | 22,359 | $1.88M | 0.00% | +2,190+10.9% | Added |
| Knollwood Investment Advisory, LLC | 22,595 | $1.90M | 0.18% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 22,683 | $1.91M | 0.02% | −1,412−5.9% | Reduced |
| Torray LLC | 22,784 | $1.92M | 0.27% | +637+2.9% | Added |
| Edgestream Partners, L.P. | 23,469 | $1.98M | 0.06% | +23,469 | New |
| KBC Group NV | 23,892 | $2.01M | 0.00% | +338+1.4% | Added |
| Toronto Dominion Bank | 24,310 | $2.05M | 0.00% | −326−1.3% | Reduced |
| Tredje AP-fonden | 24,413 | $2.06M | 0.02% | +3,344+15.9% | Added |
| Crestwood Advisors Group LLC | 24,543 | $2.07M | 0.03% | −1,352−5.2% | Reduced |
| Two Sigma Investments, LP | 24,600 | $2.07M | 0.00% | +24,600 | New |
| Utah Retirement Systems | 24,723 | $2.08M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 25,066 | $2.11M | 0.01% | −959−3.7% | Reduced |
| Park Avenue Securities LLC | 25,129 | $2.12M | 0.02% | −1,853−6.9% | Reduced |
| Xponance, Inc. | 25,433 | $2.14M | 0.02% | −2,823−10.0% | Reduced |
| Toroso Investments, LLC | 25,693 | $2.16M | 0.01% | +2,058+8.7% | Added |
| Ironvine Capital Partners, LLC | 25,831 | $2.18M | 0.22% | −51−0.2% | Reduced |
| Hilton Capital Management, LLC | 26,750 | $2.25M | 0.17% | +2,515+10.4% | Added |
| British Columbia Investment Management Corp | 26,822 | $2.26M | 0.01% | +5,065+23.3% | Added |
| Ameritas Investment Partners, Inc. | 27,783 | $2.34M | 0.07% | −635−2.2% | Reduced |
| ProShare Advisors LLC | 27,908 | $2.35M | 0.00% | +5,370+23.8% | Added |
| Assetmark, Inc | 28,336 | $2.39M | 0.00% | −1,604−5.4% | Reduced |
| PEAK6 LLC | 28,388 | $2.39M | 0.07% | −12,742−31.0% | Reduced |
| IFM Investors Pty Ltd | 28,889 | $2.43M | 0.02% | −71−0.2% | Reduced |
| Walleye Trading LLC | 29,399 | $2.48M | 0.04% | +24,635+517.1% | Added |
| Louisbourg Investments Inc. | 38,519 | $2.48M | 0.49% | +8,194+27.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,495 | $2.48M | 0.01% | −612−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 29,642 | $2.50M | 0.06% | +27,547+1,314.9% | Added |
| Jane Street Group, LLC | 30,085 | $2.53M | 0.00% | +17,633+141.6% | Added |
| Oregon Public Employees Retirement Fund | 30,288 | $2.55M | 0.03% | −200−0.7% | Reduced |
| Forsta Ap-Fonden | 30,400 | $2.56M | 0.02% | +1,200+4.1% | Added |
| New Mexico Educational Retirement Board | 30,900 | $2.60M | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 30,954 | $2.61M | 0.00% | −32,358−51.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,400 | $2.65M | 0.02% | +100+0.3% | Added |
| M&T Bank Corp | 31,563 | $2.66M | 0.01% | +3,184+11.2% | Added |
| Wilson Asset Management (International) Pty Ltd | 32,422 | $2.73M | 0.70% | +32,422 | New |
| D. E. Shaw & Co., Inc. | 33,313 | $2.81M | 0.00% | +33,313 | New |
| Northwestern Mutual Investment Management Company, LLC | 33,918 | $2.86M | 0.03% | +127+0.4% | Added |
| Freedom Financial Partners LLC | 34,051 | $2.87M | 1.04% | +17,509+105.8% | Added |
| State of Michigan Retirement System | 35,800 | $3.02M | 0.01% | −300−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,870 | $3.02M | 0.01% | +35,870 | New |
| Heights Point Management, LP | 36,505 | $3.08M | 2.62% | +36,505 | New |