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 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 191,400 | $16.1M | 1.02% | −39,600−17.1% | Reduced |
| Squarepoint Ops LLC | 190,402 | $16.0M | 0.03% | +126,096+196.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $15.6M | 0.03% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 181,944 | $15.3M | 0.05% | −1,349−0.7% | Reduced |
| Assenagon Asset Management S.A. | 172,000 | $14.5M | 0.02% | −7,766−4.3% | Reduced |
| Hound Partners, LLC | 159,450 | $13.4M | 1.86% | −40,813−20.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,771 | $13.1M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 150,179 | $12.7M | 0.01% | −456,534−75.2% | Reduced |
| Quantinno Capital Management LP | 147,298 | $12.4M | 0.02% | +73,632+100.0% | Added |
| SG Americas Securities, LLC | 146,230 | $12.3M | 0.02% | +125,822+616.5% | Added |
| Bank of Nova Scotia | 145,947 | $12.3M | 0.02% | +141,025+2,865.2% | Added |
| Boothbay Fund Management, LLC | 142,464 | $12.0M | 0.32% | −26,628−15.7% | Reduced |
| Weiss Asset Management LP | 141,149 | $11.9M | 0.17% | +115,019+440.2% | Added |
| State Board of Administration of Florida Retirement System | 134,529 | $11.3M | 0.02% | −2,730−2.0% | Reduced |
| Bank of Montreal | 133,828 | $11.3M | 0.00% | −8,493−6.0% | Reduced |
| Meridiem Capital Partners LP | 133,548 | $11.3M | 0.71% | −105,660−44.2% | Reduced |
| Natixis | 131,107 | $11.0M | 0.04% | +131,107 | New |
| HSBC Holdings PLC | 128,339 | $10.8M | 0.01% | +74,623+138.9% | Added |
| Polar Asset Management Partners Inc. | 118,812 | $10.0M | 0.20% | −168,832−58.7% | Reduced |
| STRS Ohio | 118,190 | $9.96M | 0.04% | −63,379−34.9% | Reduced |
| Comerica Bank | 113,905 | $9.60M | 0.04% | −217,180−65.6% | Reduced |
| RBF Capital, LLC | 111,735 | $9.41M | 0.43% | 00.0% | Unchanged |
| Phraction Management LLC | 107,464 | $9.05M | 2.43% | +55+0.1% | Added |
| Great West Life Assurance Co | 107,142 | $9.02M | 0.02% | −74,978−41.2% | Reduced |
| Montanaro Asset Management Ltd | 104,700 | $8.82M | 2.46% | +56,100+115.4% | Added |
| Woodline Partners LP | 100,582 | $8.47M | 0.03% | +100,582 | New |
| Russell Investments Group, Ltd. | 91,786 | $7.75M | 0.01% | −268,270−74.5% | Reduced |
| Swedbank AB | 90,932 | $7.66M | 0.01% | −1,405−1.5% | Reduced |
| Hel Ved Capital Management Ltd | 89,760 | $7.56M | 2.61% | +43,700+94.9% | Added |
| Neuberger Berman Group LLC | 89,201 | $7.52M | 0.01% | −7,235−7.5% | Reduced |
| State of Tennessee, Treasury Department | 58,645 | $6.92M | 0.02% | −2,511−4.1% | Reduced |
| State of Wisconsin Investment Board | 76,215 | $6.42M | 0.01% | −2,943−3.7% | Reduced |
| Danske Bank A/S | 75,300 | $6.34M | 0.01% | +3,800+5.3% | Added |
| MetLife Investment Management | 75,225 | $6.34M | 0.03% | −3,822−4.8% | Reduced |
| LPL Financial LLC | 75,044 | $6.32M | 0.00% | +700+0.9% | Added |
| Amica Mutual Insurance Co | 74,025 | $6.24M | 0.54% | −17,824−19.4% | Reduced |
| Oppenheimer Asset Management Inc. | 72,982 | $6.15M | 0.08% | −5,391−6.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,749 | $6.14M | 0.01% | +2,500+3.6% | Added |
| MML Investors Services, LLC | 72,174 | $6.08M | 0.01% | −1,106−1.5% | Reduced |
| New York State Teachers Retirement System | 71,873 | $6.05M | 0.01% | +6,900+10.6% | Added |
| Channing Capital Management, LLC | 70,100 | $5.91M | 0.15% | −48,664−41.0% | Reduced |
| Amalgamated Bank | 68,649 | $5.78M | 0.04% | −1,174−1.7% | Reduced |
| Brinker Capital Investments, LLC | 66,314 | $5.59M | 0.04% | −7,631−10.3% | Reduced |
| Pictet Asset Management Holding SA | 65,151 | $5.49M | 0.01% | +2,910+4.7% | Added |
| Korea Investment CORP | 64,769 | $5.46M | 0.01% | +8,200+14.5% | Added |
| Yousif Capital Management, LLC | 47,070 | $5.41M | 0.06% | −867−1.8% | Reduced |
| Mutual of America Capital Management LLC | 63,093 | $5.32M | 0.06% | −6,921−9.9% | Reduced |
| Treasurer of the State of North Carolina | 62,798 | $5.29M | 0.02% | −4,591−6.8% | Reduced |
| Madison Asset Management, LLC | 62,756 | $5.29M | 0.06% | +403+0.6% | Added |
| Aviva PLC | 61,934 | $5.22M | 0.01% | +4,300+7.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 60,414 | $5.09M | 0.01% | −2,424−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 57,441 | $4.93M | 0.01% | −20.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 58,337 | $4.92M | 0.03% | +637+1.1% | Added |
| Atom Investors LP | 57,914 | $4.88M | 0.39% | +57,914 | New |
| Nissay Asset Management Corp | 56,258 | $4.74M | 0.02% | +5,626+11.1% | Added |
| Stifel Financial Corp | 55,534 | $4.68M | 0.00% | −2,915−5.0% | Reduced |
| Abn Amro Investment Solutions | 54,129 | $4.56M | 0.07% | +20,361+60.3% | Added |
| Worldquant Millennium Advisors LLC | 53,921 | $4.54M | 0.02% | +53,921 | New |
| Gabelli Funds LLC | 53,700 | $4.52M | 0.03% | +5,000+10.3% | Added |
| First Trust Advisors LP | 52,324 | $4.41M | 0.00% | −76,188−59.3% | Reduced |
| Advisor Group Holdings, Inc. | 52,302 | $4.41M | 0.01% | −6,675−11.3% | Reduced |
| Guggenheim Capital LLC | 51,348 | $4.33M | 0.03% | +2,782+5.7% | Added |
| Thornburg Investment Management Inc | 51,267 | $4.32M | 0.05% | +51,267 | New |
| State of New Jersey Common Pension Fund D | 50,875 | $4.29M | 0.02% | −1,326−2.5% | Reduced |
| Verition Fund Management LLC | 49,695 | $4.19M | 0.02% | −19,444−28.1% | Reduced |
| KLP Kapitalforvaltning AS | 48,800 | $4.11M | 0.02% | +300+0.6% | Added |
| Dorsey & Whitney Trust CO LLC | 48,097 | $4.05M | 0.21% | −5,354−10.0% | Reduced |
| Nomura Asset Management Co Ltd | 47,590 | $4.01M | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 47,296 | $3.98M | 0.99% | +4,476+10.5% | Added |
| Harber Asset Management LLC | 47,044 | $3.96M | 1.66% | −14,127−23.1% | Reduced |
| Public Employees Retirement System of Ohio | 46,179 | $3.89M | 0.01% | −46,047−49.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,600 | $3.84M | 0.03% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 45,523 | $3.84M | 0.45% | +5,023+12.4% | Added |
| Cetera Investment Advisers | 45,278 | $3.81M | 0.00% | −2,475−5.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 44,779 | $3.78M | 0.02% | +487+1.1% | Added |
| Narwhal Capital Management | 44,159 | $3.72M | 0.27% | +1,832+4.3% | Added |
| US Bancorp | 43,720 | $3.68M | 0.00% | −6,985−13.8% | Reduced |
| Cresset Asset Management, LLC | 43,008 | $3.62M | 0.02% | +1,355+3.3% | Added |
| Thrivent Financial for Lutherans | 42,767 | $3.60M | 0.01% | −243−0.6% | Reduced |
| Louisiana State Employees Retirement System | 41,900 | $3.53M | 0.06% | −300−0.7% | Reduced |
| Regions Financial Corp | 41,790 | $3.52M | 0.02% | −4,507−9.7% | Reduced |
| Arizona State Retirement System | 41,578 | $3.50M | 0.02% | −3,359−7.5% | Reduced |
| Victory Capital Management Inc | 41,143 | $3.47M | 0.00% | −2,301−5.3% | Reduced |
| Handelsbanken Fonder AB | 40,526 | $3.41M | 0.01% | +800+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,940 | $3.36M | 0.01% | +23+0.1% | Added |
| Silvant Capital Management LLC | 38,900 | $3.28M | 0.11% | +625+1.6% | Added |
| Pinnacle Financial Partners, Inc. | 38,601 | $3.25M | 0.02% | +38,601 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,937 | $3.20M | 0.02% | −971−2.5% | Reduced |
| Heights Point Management, LP | 36,505 | $3.08M | 2.62% | +36,505 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,870 | $3.02M | 0.01% | +35,870 | New |
| State of Michigan Retirement System | 35,800 | $3.02M | 0.01% | −300−0.8% | Reduced |
| Freedom Financial Partners LLC | 34,051 | $2.87M | 1.04% | +17,509+105.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,918 | $2.86M | 0.03% | +127+0.4% | Added |
| D. E. Shaw & Co., Inc. | 33,313 | $2.81M | 0.00% | +33,313 | New |
| Wilson Asset Management (International) Pty Ltd | 32,422 | $2.73M | 0.70% | +32,422 | New |
| M&T Bank Corp | 31,563 | $2.66M | 0.01% | +3,184+11.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,400 | $2.65M | 0.02% | +100+0.3% | Added |
| Truist Financial Corp | 30,954 | $2.61M | 0.00% | −32,358−51.1% | Reduced |
| New Mexico Educational Retirement Board | 30,900 | $2.60M | 0.08% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 30,400 | $2.56M | 0.02% | +1,200+4.1% | Added |