Ingevity Corp
NGVT- Exchange
- NYSE
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001653477
In the last 90 days, Ingevity Corp insiders filed 0 open-market purchases and 3 sales; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.62B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Ingevity Corp as of Jun 30, 2021. 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
- 277
- −9 vs. Q1 2021
- Shares held
- 36.9M
- +143.9K (+0.4%) vs. Q1 2021
- Total value
- $3.00B
- +$225.6M (+8.1%) vs. Q1 2021
- New holders
- 26
- 70 more added
- Sold out
- 35
- 114 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NGVT 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 | 315 | $2.62B |
| Q1 2026 | 307 | $2.56B |
| Q4 2025 | 304 | $2.20B |
| Q3 2025 | 298 | $2.01B |
| Q2 2025 | 269 | $1.60B |
| Q1 2025 | 282 | $1.47B |
| Q4 2024 | 258 | $1.49B |
| Q3 2024 | 261 | $1.40B |
| Q2 2024 | 266 | $1.51B |
| Q1 2024 | 259 | $1.63B |
| Q4 2023 | 252 | $1.63B |
| Q3 2023 | 258 | $1.66B |
| Q2 2023 | 251 | $2.09B |
| Q1 2023 | 282 | $2.51B |
| Q4 2022 | 293 | $2.43B |
| Q3 2022 | 269 | $2.07B |
| Q2 2022 | 266 | $2.20B |
| Q1 2022 | 274 | $2.29B |
| Q4 2021 | 277 | $2.60B |
| Q3 2021 | 278 | $2.61B |
| Q2 2021 | 277 | $3.00B |
| Q1 2021 | 286 | $2.77B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 30,172 | $2.46M | 0.03% | −5,747−16.0% | Reduced |
| Texas Permanent School Fund | 29,831 | $2.43M | 0.03% | −450−1.5% | Reduced |
| Ingalls & Snyder LLC | 28,745 | $2.34M | 0.10% | −140−0.5% | Reduced |
| Man Group plc | 28,614 | $2.33M | 0.01% | −22,620−44.2% | Reduced |
| State of New Jersey Common Pension Fund D | 28,097 | $2.29M | 0.01% | −4,777−14.5% | Reduced |
| Davenport & Co LLC | 27,089 | $2.20M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,758 | $2.18M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 22,932 | $1.87M | 0.00% | +20+0.1% | Added |
| Comerica Bank | 22,194 | $1.73M | 0.01% | −1,210−5.2% | Reduced |
| Envestnet Asset Management Inc | 19,833 | $1.61M | 0.00% | −509−2.5% | Reduced |
| Guggenheim Capital LLC | 19,699 | $1.60M | 0.01% | +14,703+294.3% | Added |
| Fruth Investment Management | 19,390 | $1.58M | 0.47% | +5,044+35.2% | Added |
| Eaton Vance Management | 19,289 | $1.57M | 0.00% | +1,265+7.0% | Added |
| Renaissance Technologies LLC | 19,300 | $1.57M | 0.00% | +19,300 | New |
| Metropolitan Life Insurance Co | 18,016 | $1.47M | 0.02% | +381+2.2% | Added |
| Hosking Partners LLP | 17,746 | $1.44M | 0.03% | −71−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 17,298 | $1.41M | 0.02% | +17,298 | New |
| Cornercap Investment Counsel Inc | 17,116 | $1.39M | 0.15% | +594+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,916 | $1.38M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,881 | $1.37M | 0.00% | +629+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 16,553 | $1.35M | 0.01% | −2,181−11.6% | Reduced |
| Great West Life Assurance Co | 15,464 | $1.26M | 0.00% | −462−2.9% | Reduced |
| Alberta Investment Management Corp | 15,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,047 | $1.22M | 0.00% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 14,638 | $1.19M | 0.12% | −43−0.3% | Reduced |
| Ergoteles LLC | 14,151 | $1.15M | 0.03% | +14,151 | New |
| Franklin Resources Inc | 14,068 | $1.14M | 0.00% | −191,759−93.2% | Reduced |
| Ameritas Investment Partners, Inc. | 13,975 | $1.14M | 0.04% | −617−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 13,821 | $1.12M | 0.01% | +41+0.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,729 | $1.12M | 0.01% | +13,729 | New |
| Citigroup Inc | 13,488 | $1.10M | 0.00% | −2,087−13.4% | Reduced |
| Jennison Associates LLC | 13,480 | $1.10M | 0.00% | −9,614−41.6% | Reduced |
| Atom Investors LP | 13,476 | $1.10M | 0.23% | −7,379−35.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,335 | $1.08M | 0.01% | −187−1.4% | Reduced |
| SEI Investments Co | 13,075 | $1.08M | 0.00% | +4,317+49.3% | Added |
| Greenwood Capital Associates LLC | 13,177 | $1.07M | 0.16% | −33−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 13,041 | $1.06M | 0.02% | −7,059−35.1% | Reduced |
| Gotham Asset Management, LLC | 12,582 | $1.02M | 0.04% | −1,809−12.6% | Reduced |
| Ancora Advisors, LLC | 12,380 | $1.01M | 0.03% | −6,760−35.3% | Reduced |
| Arizona State Retirement System | 11,000 | $895.0K | 0.01% | −1,017−8.5% | Reduced |
| Federated Hermes, Inc. | 10,882 | $886.0K | 0.00% | −6,052−35.7% | Reduced |
| M&T Bank Corp | 10,879 | $885.0K | 0.00% | +1,645+17.8% | Added |
| Louisiana State Employees Retirement System | 10,400 | $846.0K | 0.02% | −100−1.0% | Reduced |
| Jane Street Group, LLC | 10,243 | $833.0K | 0.00% | −819−7.4% | Reduced |
| State of Michigan Retirement System | 10,103 | $822.0K | 0.00% | −5,800−36.5% | Reduced |
| Mercer Global Advisors Inc | 9,835 | $800.0K | 0.01% | +1,777+22.1% | Added |
| Handelsbanken Fonder AB | 9,737 | $792.0K | 0.00% | +1,200+14.1% | Added |
| Hussman Strategic Advisors, Inc. | 9,300 | $757.0K | 0.16% | −19,500−67.7% | Reduced |
| Victory Capital Management Inc | 9,191 | $748.0K | 0.00% | +230+2.6% | Added |
| New Mexico Educational Retirement Board | 8,400 | $683.0K | 0.02% | +1,200+16.7% | Added |
| UBS Group AG | 8,382 | $682.0K | 0.00% | −20,992−71.5% | Reduced |
| First Hawaiian Bank | 8,304 | $676.0K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 7,804 | $635.0K | 0.11% | +19+0.2% | Added |
| Stifel Financial Corp | 7,507 | $610.0K | 0.00% | −344−4.4% | Reduced |
| HRT Financial LP | 7,386 | $600.0K | 0.01% | +7,386 | New |
| Patten Group, Inc. | 7,061 | $574.0K | 0.17% | +40+0.6% | Added |
| PRW Wealth Management LLC | 7,061 | $574.0K | 0.17% | +7,061 | New |
| Public Employees Retirement Association of Colorado | 6,994 | $569.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,741 | $548.0K | 0.00% | −11,189−62.4% | Reduced |
| Xponance, Inc. | 6,734 | $548.0K | 0.01% | +1,854+38.0% | Added |
| Washington Capital Management Inc | 6,700 | $545.0K | 0.66% | +1,501+28.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,667 | $542.0K | 0.01% | −94−1.4% | Reduced |
| US Bancorp | 6,418 | $522.0K | 0.00% | −1,610−20.1% | Reduced |
| State of Alaska, Department of Revenue | 6,180 | $502.0K | 0.01% | −170−2.7% | Reduced |
| Pathstone Family Office, LLC | 6,064 | $493.0K | 0.01% | +6,064 | New |
| HSBC Holdings PLC | 5,741 | $465.0K | 0.00% | +2,550+79.9% | Added |
| Chilton Investment Co LLC | 5,401 | $439.0K | 0.01% | +1,022+23.3% | Added |
| BNP Paribas Arbitrage, SA | 5,362 | $436.3K | 0.00% | −4,950−48.0% | Reduced |
| American Century Companies Inc | 5,359 | $436.0K | 0.00% | +1,201+28.9% | Added |
| Paloma Partners Management Co | 5,120 | $417.0K | 0.01% | −3,133−38.0% | Reduced |
| Synovus Financial Corp | 5,114 | $412.0K | 0.00% | +49+1.0% | Added |
| Bank of Montreal | 4,963 | $411.0K | 0.00% | −873−15.0% | Reduced |
| Ontario Teachers Pension Plan Board | 4,904 | $399.0K | 0.01% | +1,747+55.3% | Added |
| Truist Financial Corp | 4,887 | $397.0K | 0.00% | −16−0.3% | Reduced |
| Pacer Advisors, Inc. | 4,775 | $388.0K | 0.01% | −52−1.1% | Reduced |
| Profund Advisors LLC | 4,753 | $387.0K | 0.01% | +294+6.6% | Added |
| Brandywine Oak Private Wealth LLC | 4,747 | $386.0K | 0.05% | +4,747 | New |
| McDonald Partners LLC | 4,501 | $366.0K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,345 | $354.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,321 | $352.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,300 | $350.0K | 0.00% | −3,500−44.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,045 | $329.0K | 0.00% | +85+2.1% | Added |
| Abacus Planning Group, Inc. | 3,956 | $322.0K | 0.10% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,815 | $310.0K | 0.01% | −10,252−72.9% | Reduced |
| CIBC Asset Management Inc | 3,735 | $304.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,678 | $299.0K | 0.01% | −130−3.4% | Reduced |
| Cim Investment Mangement Inc | 3,587 | $292.0K | 0.09% | 00.0% | Unchanged |
| Keybank National Association | 3,568 | $290.0K | 0.00% | +10.0% | Added |
| Cresset Asset Management, LLC | 3,520 | $286.0K | 0.00% | +3,520 | New |
| Burney Co | 3,503 | $285.0K | 0.01% | −206−5.6% | Reduced |
| Janney Montgomery Scott LLC | 3,455 | $281.0K | 0.00% | −3,298−48.8% | Reduced |
| Qube Research & Technologies Ltd | 3,374 | $275.0K | 0.00% | +3,374 | New |
| Private Capital Advisors, Inc. | 3,211 | $261.0K | 0.04% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,085 | $251.0K | 0.03% | −434−12.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,938 | $239.0K | 0.01% | −50−1.7% | Reduced |
| Moody National Bank Trust Division | 2,901 | $236.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,883 | $234.6K | 0.00% | −403−12.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 2,800 | $228.0K | 0.08% | −200−6.7% | Reduced |
| Los Angeles Capital Management LLC | 2,759 | $224.0K | 0.00% | −100−3.5% | Reduced |
| Kovack Advisors, Inc. | 2,721 | $221.0K | 0.03% | +72+2.7% | Added |