D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NGVT holding history
Ingevity Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGVT overviewAll 13F holders of NGVTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −21,862−100.0% | Sold out | Holders |
| Q4 2025 | 21,862 | $1.29M | <0.1% | −15,952−42.2% | Reduced | Holders |
| Q3 2025 | 37,814 | $2.09M | <0.1% | +31,674+515.9% | Added | Holders |
| Q2 2025 | 6,140 | $264.6K | <0.1% | −15,027−71.0% | Reduced | Holders |
| Q1 2025 | 21,167 | $838.0K | <0.1% | −7,983−27.4% | Reduced | Holders |
| Q4 2024 | 29,150 | $1.19M | <0.1% | −64,747−69.0% | Reduced | Holders |
| Q3 2024 | 93,897 | $3.66M | <0.1% | +309+0.3% | Added | Holders |
| Q2 2024 | 93,588 | $4.09M | <0.1% | +15,462+19.8% | Added | Holders |
| Q1 2024 | 78,126 | $3.73M | <0.1% | −19,796−20.2% | Reduced | Holders |
| Q4 2023 | 97,922 | $4.62M | <0.1% | +3,477+3.7% | Added | Holders |
| Q3 2023 | 94,445 | $4.50M | <0.1% | −70,879−42.9% | Reduced | Holders |
| Q2 2023 | 165,324 | $9.62M | <0.1% | −205,321−55.4% | Reduced | Holders |
| Q1 2023 | 370,645 | $26.5M | <0.1% | −218,346−37.1% | Reduced | Holders |
| Q4 2022 | 588,991 | $41.5M | 0.1% | −26,255−4.3% | Reduced | Holders |
| Q3 2022 | 615,246 | $37.3M | 0.1% | −22,276−3.5% | Reduced | Holders |
| Q2 2022 | 637,522 | $40.3M | 0.1% | +54,809+9.4% | Added | Holders |
| Q1 2022 | 582,713 | $37.3M | <0.1% | +161,820+38.4% | Added | Holders |
| Q4 2021 | 420,893 | $30.2M | <0.1% | −38,057−8.3% | Reduced | Holders |
| Q3 2021 | 458,950 | $32.8M | <0.1% | −50,158−9.9% | Reduced | Holders |
| Q2 2021 | 509,108 | $41.4M | <0.1% | −187,303−26.9% | Reduced | Holders |
| Q1 2021 | 696,411 | $52.6M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.