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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 30,288 | $2.55M | 0.03% | −200−0.7% | Reduced |
| Jane Street Group, LLC | 30,085 | $2.53M | 0.00% | +17,633+141.6% | Added |
| Tower Research Capital LLC (TRC) | 29,642 | $2.50M | 0.06% | +27,547+1,314.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,495 | $2.48M | 0.01% | −612−2.0% | Reduced |
| Louisbourg Investments Inc. | 38,519 | $2.48M | 0.49% | +8,194+27.0% | Added |
| Walleye Trading LLC | 29,399 | $2.48M | 0.04% | +24,635+517.1% | Added |
| IFM Investors Pty Ltd | 28,889 | $2.43M | 0.02% | −71−0.2% | Reduced |
| PEAK6 LLC | 28,388 | $2.39M | 0.07% | −12,742−31.0% | Reduced |
| Assetmark, Inc | 28,336 | $2.39M | 0.00% | −1,604−5.4% | Reduced |
| ProShare Advisors LLC | 27,908 | $2.35M | 0.00% | +5,370+23.8% | Added |
| Ameritas Investment Partners, Inc. | 27,783 | $2.34M | 0.07% | −635−2.2% | Reduced |
| British Columbia Investment Management Corp | 26,822 | $2.26M | 0.01% | +5,065+23.3% | Added |
| Hilton Capital Management, LLC | 26,750 | $2.25M | 0.17% | +2,515+10.4% | Added |
| Ironvine Capital Partners, LLC | 25,831 | $2.18M | 0.22% | −51−0.2% | Reduced |
| Toroso Investments, LLC | 25,693 | $2.16M | 0.01% | +2,058+8.7% | Added |
| Xponance, Inc. | 25,433 | $2.14M | 0.02% | −2,823−10.0% | Reduced |
| Park Avenue Securities LLC | 25,129 | $2.12M | 0.02% | −1,853−6.9% | Reduced |
| DnB Asset Management AS | 25,066 | $2.11M | 0.01% | −959−3.7% | Reduced |
| Utah Retirement Systems | 24,723 | $2.08M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,600 | $2.07M | 0.00% | +24,600 | New |
| Crestwood Advisors Group LLC | 24,543 | $2.07M | 0.03% | −1,352−5.2% | Reduced |
| Tredje AP-fonden | 24,413 | $2.06M | 0.02% | +3,344+15.9% | Added |
| Toronto Dominion Bank | 24,310 | $2.05M | 0.00% | −326−1.3% | Reduced |
| KBC Group NV | 23,892 | $2.01M | 0.00% | +338+1.4% | Added |
| Edgestream Partners, L.P. | 23,469 | $1.98M | 0.06% | +23,469 | New |
| Torray LLC | 22,784 | $1.92M | 0.27% | +637+2.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,683 | $1.91M | 0.02% | −1,412−5.9% | Reduced |
| Knollwood Investment Advisory, LLC | 22,595 | $1.90M | 0.18% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 22,359 | $1.88M | 0.00% | +2,190+10.9% | Added |
| The PNC Financial Services Group, Inc. | 22,261 | $1.88M | 0.00% | +32+0.1% | Added |
| Commonwealth Equity Services, LLC | 21,257 | $1.79M | 0.00% | −408−1.9% | Reduced |
| Rakuten Investment Management, Inc. | 20,743 | $1.78M | 0.01% | −17,593−45.9% | Reduced |
| Captrust Financial Advisors | 20,634 | $1.74M | 0.00% | −844−3.9% | Reduced |
| Creative Planning | 20,479 | $1.73M | 0.00% | +4,828+30.8% | Added |
| Investment Management Corp of Ontario | 20,356 | $1.71M | 0.02% | +3,191+18.6% | Added |
| Gamco Investors, Inc. Et Al | 20,150 | $1.70M | 0.02% | −273−1.3% | Reduced |
| Clearbridge Investments, LLC | 20,138 | $1.70M | 0.00% | −4,830−19.3% | Reduced |
| Summit Trail Advisors, LLC | 19,972 | $1.68M | 0.03% | −910−4.4% | Reduced |
| WCM Investment Management, LLC | 19,045 | $1.65M | 0.00% | −13,998−42.4% | Reduced |
| Atria Investments LLC | 19,567 | $1.65M | 0.02% | −793−3.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,099 | $1.61M | 0.01% | +2,011+11.8% | Added |
| CWM Advisors, LLC | 19,012 | $1.60M | 0.14% | +3,164+20.0% | Added |
| Fifth Third Bancorp | 18,678 | $1.57M | 0.00% | −1,648−8.1% | Reduced |
| Marshall Wace, LLP | 18,466 | $1.56M | 0.00% | +18,466 | New |
| Mirabella Financial Services LLP | 18,264 | $1.54M | 0.15% | +18,264 | New |
| Gateway Investment Advisers LLC | 18,202 | $1.53M | 0.01% | −16,064−46.9% | Reduced |
| Susquehanna International Group, LLP | 17,235 | $1.45M | 0.00% | +233+1.4% | Added |
| Tudor Investment Corp Et Al | 17,066 | $1.44M | 0.01% | +17,066 | New |
| Jefferies Financial Group Inc. | 16,555 | $1.39M | 0.01% | +16,555 | New |
| Buckland Partners Management Co LLC | 16,500 | $1.39M | 0.77% | +16,500 | New |
| Voya Investment Management LLC | 15,674 | $1.32M | 0.00% | −1,383−8.1% | Reduced |
| Prelude Capital Management, LLC | 15,507 | $1.31M | 0.10% | −16,739−51.9% | Reduced |
| Entropy Technologies, LP | 15,372 | $1.30M | 0.07% | +2,105+15.9% | Added |
| Aquatic Capital Management LLC | 15,255 | $1.29M | 0.04% | +15,255 | New |
| Jump Financial, LLC | 14,989 | $1.26M | 0.02% | +12,320+461.6% | Added |
| Daiwa Securities Group Inc. | 14,845 | $1.25M | 0.00% | +930+6.7% | Added |
| State of Alaska, Department of Revenue | 14,820 | $1.25M | 0.01% | −1,485−9.1% | Reduced |
| OP Asset Management Ltd | 14,712 | $1.24M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,688 | $1.24M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,538 | $1.22M | 0.00% | +2,121+17.1% | Added |
| Nordea Investment Management AB | 14,110 | $1.20M | 0.00% | +761+5.7% | Added |
| GTS Securities LLC | 14,245 | $1.20M | 0.04% | +7,727+118.5% | Added |
| Fca Corp | 13,885 | $1.17M | 0.33% | −1,895−12.0% | Reduced |
| Private Advisor Group, LLC | 13,681 | $1.15M | 0.01% | −213−1.5% | Reduced |
| Pathstone Holdings, LLC | 13,670 | $1.15M | 0.00% | −760−5.3% | Reduced |
| Swiss Life Asset Management Ltd | 13,615 | $1.15M | 0.01% | +559+4.3% | Added |
| Nisa Investment Advisors, LLC | 13,599 | $1.15M | 0.00% | +7,815+135.1% | Added |
| Simplex Trading, LLC | 13,052 | $1.10M | 0.03% | +9,551+272.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,797 | $1.08M | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,714 | $1.07M | 0.01% | +12,714 | New |
| Cerity Partners LLC | 12,674 | $1.07M | 0.00% | −13,480−51.5% | Reduced |
| HighTower Advisors, LLC | 12,552 | $1.06M | 0.00% | −9,977−44.3% | Reduced |
| Diversify Wealth Management, LLC | 10,346 | $1.06M | 0.05% | +534+5.4% | Added |
| IMC-Chicago, LLC | 12,493 | $1.05M | 0.02% | +12,493 | New |
| Linden Thomas Advisory Services, LLC | 12,335 | $1.04M | 0.11% | −823−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 12,330 | $1.04M | 0.00% | −16,750−57.6% | Reduced |
| Quantitative Investment Management, LLC | 12,330 | $1.04M | 0.10% | +881+7.7% | Added |
| Miller Capital Partners, Inc. | 12,090 | $1.02M | 0.52% | +12,090 | New |
| JustInvest LLC | 11,912 | $1.00M | 0.01% | −1,483−11.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,792 | $974.9K | 0.00% | +1,963+25.1% | Added |
| Equitable Trust Co | 11,467 | $966.1K | 0.04% | +1,045+10.0% | Added |
| Profund Advisors LLC | 11,225 | $945.7K | 0.03% | +244+2.2% | Added |
| Securian Asset Management, Inc | 11,048 | $930.8K | 0.04% | −305−2.7% | Reduced |
| Ethic Inc. | 10,992 | $926.1K | 0.01% | +1,246+12.8% | Added |
| Sit Investment Associates Inc | 10,931 | $921.0K | 0.02% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,882 | $916.8K | 0.09% | −18−0.2% | Reduced |
| Quadrant Capital Group LLC | 10,555 | $889.3K | 0.03% | −7,903−42.8% | Reduced |
| First Eagle Investment Management, LLC | 10,543 | $888.2K | 0.00% | +5,043+91.7% | Added |
| Commerce Bank | 10,519 | $886.2K | 0.00% | −199−1.9% | Reduced |
| QRG Capital Management, Inc. | 10,455 | $880.8K | 0.01% | +1,855+21.6% | Added |
| O'Shaughnessy Asset Management, LLC | 10,360 | $872.8K | 0.00% | +398+4.0% | Added |
| Harvey Investment Co LLC | 10,300 | $868.0K | 0.09% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,253 | $863.8K | 0.00% | −427−4.0% | Reduced |
| Snowden Capital Advisors LLC | 10,181 | $857.8K | 0.02% | −833−7.6% | Reduced |
| Blair William & Co | 10,026 | $844.7K | 0.00% | −95−0.9% | Reduced |
| Allstate Corp | 9,952 | $838.5K | 0.01% | +4,837+94.6% | Added |
| CenterBook Partners LP | 9,939 | $837.4K | 0.04% | −1,777−15.2% | Reduced |
| Princeton Capital Management LLC | 9,818 | $827.2K | 0.21% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 9,734 | $823.2K | 0.00% | +9,734 | New |
| Janney Montgomery Scott LLC | 9,698 | $817.0K | 0.00% | −152−1.5% | Reduced |