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, Q3 2021
Institutional positions in Ingevity Corp as of Sep 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
- 278
- +5 vs. Q2 2021
- Shares held
- 36.5M
- +120.9K (+0.3%) vs. Q2 2021
- Total value
- $2.61B
- −$354.4M (−12.0%) vs. Q2 2021
- New holders
- 30
- 76 more added
- Sold out
- 25
- 104 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,715 | $337.0K | 0.00% | −60−1.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 4,747 | $338.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 4,901 | $350.0K | 0.00% | +14+0.3% | Added |
| Alps Advisors Inc | 4,920 | $351.0K | 0.00% | +599+13.9% | Added |
| Public Sector Pension Investment Board | 5,017 | $358.0K | 0.00% | +5,017 | New |
| Citadel Advisors LLC | 5,160 | $368.0K | 0.00% | +5,160 | New |
| Bank of Montreal | 5,083 | $373.0K | 0.00% | +120+2.4% | Added |
| DCM Advisors, LLC | 5,241 | $374.0K | 0.14% | +5,241 | New |
| Baird Financial Group, Inc. | 5,314 | $379.0K | 0.00% | +5,314 | New |
| Synovus Financial Corp | 5,362 | $380.0K | 0.00% | +248+4.8% | Added |
| Jane Street Group, LLC | 5,348 | $382.0K | 0.00% | −4,895−47.8% | Reduced |
| Trexquant Investment LP | 5,655 | $404.0K | 0.03% | +5,655 | New |
| UBS Group AG | 5,714 | $407.0K | 0.00% | −2,668−31.8% | Reduced |
| Paloma Partners Management Co | 5,939 | $423.0K | 0.02% | +819+16.0% | Added |
| Bank of Nova Scotia | 5,945 | $424.0K | 0.00% | +5,945 | New |
| US Bancorp | 5,997 | $428.0K | 0.00% | −421−6.6% | Reduced |
| State of Alaska, Department of Revenue | 6,065 | $432.0K | 0.00% | −115−1.9% | Reduced |
| PDT Partners, LLC | 6,122 | $437.0K | 0.03% | +6,122 | New |
| Xponance, Inc. | 6,334 | $452.0K | 0.01% | −400−5.9% | Reduced |
| American Century Companies Inc | 6,467 | $462.0K | 0.00% | +1,108+20.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,528 | $466.0K | 0.01% | −139−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,530 | $466.0K | 0.00% | +1,168+21.8% | Added |
| Victory Capital Management Inc | 6,784 | $484.0K | 0.00% | −2,407−26.2% | Reduced |
| Patten Group, Inc. | 6,781 | $484.0K | 0.14% | −280−4.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,994 | $499.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,201 | $514.0K | 0.00% | −306−4.1% | Reduced |
| NN Investment Partners Holdings N.V. | 7,261 | $518.0K | 0.00% | +7,261 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,778 | $555.0K | 0.00% | −9,138−54.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,883 | $563.0K | 0.01% | +7,883 | New |
| Tower Research Capital LLC (TRC) | 8,016 | $572.0K | 0.01% | +4,201+110.1% | Added |
| HSBC Holdings PLC | 7,953 | $573.0K | 0.00% | +2,212+38.5% | Added |
| First Hawaiian Bank | 8,258 | $589.0K | 0.02% | −46−0.6% | Reduced |
| New Mexico Educational Retirement Board | 8,400 | $600.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,660 | $618.0K | 0.02% | +2,596+42.8% | Added |
| SEI Investments Co | 8,339 | $619.0K | 0.00% | −4,736−36.2% | Reduced |
| State of Michigan Retirement System | 9,903 | $707.0K | 0.00% | −200−2.0% | Reduced |
| Louisiana State Employees Retirement System | 10,100 | $721.0K | 0.02% | −300−2.9% | Reduced |
| Federated Hermes, Inc. | 10,262 | $732.0K | 0.00% | −620−5.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,350 | $739.0K | 0.09% | +10,350 | New |
| ProShare Advisors LLC | 10,766 | $768.0K | 0.00% | −6,115−36.2% | Reduced |
| Arizona State Retirement System | 10,904 | $778.0K | 0.01% | −96−0.9% | Reduced |
| Engineers Gate Manager LP | 11,512 | $822.0K | 0.05% | +11,512 | New |
| M&T Bank Corp | 11,950 | $853.0K | 0.00% | +1,071+9.8% | Added |
| Handelsbanken Fonder AB | 12,037 | $859.0K | 0.00% | +2,300+23.6% | Added |
| Ancora Advisors, LLC | 12,280 | $876.0K | 0.02% | −100−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 12,977 | $926.0K | 0.01% | −4,321−25.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,056 | $932.0K | 0.01% | −279−2.1% | Reduced |
| Greenwood Capital Associates LLC | 13,409 | $957.0K | 0.15% | +232+1.8% | Added |
| Oregon Public Employees Retirement Fund | 13,491 | $963.0K | 0.01% | −330−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 13,625 | $972.0K | 0.04% | −350−2.5% | Reduced |
| Atom Investors LP | 14,216 | $1.01M | 0.20% | +740+5.5% | Added |
| Cushing Asset Management, LP | 14,624 | $1.04M | 0.10% | −14−0.1% | Reduced |
| Franklin Resources Inc | 14,924 | $1.06M | 0.00% | +856+6.1% | Added |
| Alberta Investment Management Corp | 15,200 | $1.08M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 15,412 | $1.10M | 0.06% | +15,412 | New |
| State Board of Administration of Florida Retirement System | 15,527 | $1.11M | 0.00% | +480+3.2% | Added |
| Hosking Partners LLP | 16,156 | $1.15M | 0.03% | −1,590−9.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,553 | $1.18M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,552 | $1.18M | 0.05% | +3,970+31.6% | Added |
| Metropolitan Life Insurance Co | 16,747 | $1.20M | 0.02% | −1,269−7.0% | Reduced |
| Cornercap Investment Counsel Inc | 17,161 | $1.23M | 0.14% | +45+0.3% | Added |
| Guggenheim Capital LLC | 17,228 | $1.23M | 0.01% | −2,471−12.5% | Reduced |
| Eaton Vance Management | 18,906 | $1.27M | 0.00% | −383−2.0% | Reduced |
| Schroder Investment Management Group | 18,113 | $1.29M | 0.00% | −32,389−64.1% | Reduced |
| Great West Life Assurance Co | 18,521 | $1.33M | 0.00% | +3,057+19.8% | Added |
| Qube Research & Technologies Ltd | 19,282 | $1.38M | 0.02% | +15,908+471.5% | Added |
| Fruth Investment Management | 19,307 | $1.38M | 0.42% | −83−0.4% | Reduced |
| Comerica Bank | 18,219 | $1.43M | 0.01% | −3,975−17.9% | Reduced |
| Ontario Teachers Pension Plan Board | 20,631 | $1.47M | 0.01% | +15,727+320.7% | Added |
| Envestnet Asset Management Inc | 20,656 | $1.47M | 0.00% | +823+4.1% | Added |
| Tudor Investment Corp Et Al | 22,141 | $1.58M | 0.03% | +22,141 | New |
| Silphium Asset Management Ltd | 22,500 | $1.61M | 0.65% | +22,500 | New |
| SG Americas Securities, LLC | 23,814 | $1.70M | 0.01% | +17,073+253.3% | Added |
| State of Tennessee, Treasury Department | 24,334 | $1.74M | 0.01% | −2,424−9.1% | Reduced |
| Man Group plc | 26,100 | $1.86M | 0.01% | −2,514−8.8% | Reduced |
| Davenport & Co LLC | 27,089 | $1.93M | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 27,630 | $1.97M | 0.09% | −1,115−3.9% | Reduced |
| Amalgamated Bank | 28,106 | $2.01M | 0.02% | −3,365−10.7% | Reduced |
| Gsa Capital Partners LLP | 29,059 | $2.07M | 0.21% | +29,059 | New |
| HRT Financial LP | 29,202 | $2.08M | 0.01% | +21,816+295.4% | Added |
| Texas Permanent School Fund | 29,234 | $2.09M | 0.03% | −597−2.0% | Reduced |
| AQR Capital Management LLC | 29,470 | $2.10M | 0.00% | −17,406−37.1% | Reduced |
| APG Asset Management N.V. | 34,200 | $2.11M | 0.00% | −2,800−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 31,635 | $2.26M | 0.00% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 31,648 | $2.26M | 0.02% | −79−0.2% | Reduced |
| MetLife Investment Management | 32,740 | $2.34M | 0.02% | −1,015−3.0% | Reduced |
| Holocene Advisors, LP | 33,494 | $2.39M | 0.01% | −8,041−19.4% | Reduced |
| Citigroup Inc | 33,561 | $2.40M | 0.00% | +20,073+148.8% | Added |
| State of New Jersey Common Pension Fund D | 33,876 | $2.42M | 0.01% | +5,779+20.6% | Added |
| Two Sigma Investments, LP | 34,485 | $2.46M | 0.01% | −48,445−58.4% | Reduced |
| Raymond James & Associates | 34,580 | $2.47M | 0.00% | −779−2.2% | Reduced |
| Mutual of America Capital Management LLC | 34,856 | $2.49M | 0.02% | +107+0.3% | Added |
| First Republic Investment Management, Inc. | 36,603 | $2.61M | 0.01% | +13,671+59.6% | Added |
| Credit Suisse AG | 37,300 | $2.66M | 0.00% | +2,851+8.3% | Added |
| Voloridge Investment Management, LLC | 40,637 | $2.90M | 0.02% | −19,516−32.4% | Reduced |
| RE Advisers Corp | 43,641 | $3.12M | 0.08% | +1,200+2.8% | Added |
| UBS Asset Management Americas Inc | 45,111 | $3.22M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 47,824 | $3.41M | 0.00% | +6,718+16.3% | Added |
| Primecap Management Co | 49,000 | $3.50M | 0.00% | −51,000−51.0% | Reduced |
| Retirement Systems of Alabama | 51,171 | $3.65M | 0.01% | −977−1.9% | Reduced |