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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 28,106 | $2.01M | 0.02% | −3,365−10.7% | Reduced |
| Ingalls & Snyder LLC | 27,630 | $1.97M | 0.09% | −1,115−3.9% | Reduced |
| Davenport & Co LLC | 27,089 | $1.93M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 26,100 | $1.86M | 0.01% | −2,514−8.8% | Reduced |
| State of Tennessee, Treasury Department | 24,334 | $1.74M | 0.01% | −2,424−9.1% | Reduced |
| SG Americas Securities, LLC | 23,814 | $1.70M | 0.01% | +17,073+253.3% | Added |
| Silphium Asset Management Ltd | 22,500 | $1.61M | 0.65% | +22,500 | New |
| Tudor Investment Corp Et Al | 22,141 | $1.58M | 0.03% | +22,141 | New |
| Envestnet Asset Management Inc | 20,656 | $1.47M | 0.00% | +823+4.1% | Added |
| Ontario Teachers Pension Plan Board | 20,631 | $1.47M | 0.01% | +15,727+320.7% | Added |
| Comerica Bank | 18,219 | $1.43M | 0.01% | −3,975−17.9% | Reduced |
| Fruth Investment Management | 19,307 | $1.38M | 0.42% | −83−0.4% | Reduced |
| Qube Research & Technologies Ltd | 19,282 | $1.38M | 0.02% | +15,908+471.5% | Added |
| Great West Life Assurance Co | 18,521 | $1.33M | 0.00% | +3,057+19.8% | Added |
| Schroder Investment Management Group | 18,113 | $1.29M | 0.00% | −32,389−64.1% | Reduced |
| Eaton Vance Management | 18,906 | $1.27M | 0.00% | −383−2.0% | Reduced |
| Guggenheim Capital LLC | 17,228 | $1.23M | 0.01% | −2,471−12.5% | Reduced |
| Cornercap Investment Counsel Inc | 17,161 | $1.23M | 0.14% | +45+0.3% | Added |
| Metropolitan Life Insurance Co | 16,747 | $1.20M | 0.02% | −1,269−7.0% | 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 |
| Hosking Partners LLP | 16,156 | $1.15M | 0.03% | −1,590−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,527 | $1.11M | 0.00% | +480+3.2% | Added |
| AlphaCrest Capital Management LLC | 15,412 | $1.10M | 0.06% | +15,412 | New |
| Alberta Investment Management Corp | 15,200 | $1.08M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,924 | $1.06M | 0.00% | +856+6.1% | Added |
| Cushing Asset Management, LP | 14,624 | $1.04M | 0.10% | −14−0.1% | Reduced |
| Atom Investors LP | 14,216 | $1.01M | 0.20% | +740+5.5% | Added |
| Ameritas Investment Partners, Inc. | 13,625 | $972.0K | 0.04% | −350−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 13,491 | $963.0K | 0.01% | −330−2.4% | Reduced |
| Greenwood Capital Associates LLC | 13,409 | $957.0K | 0.15% | +232+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,056 | $932.0K | 0.01% | −279−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 12,977 | $926.0K | 0.01% | −4,321−25.0% | Reduced |
| Ancora Advisors, LLC | 12,280 | $876.0K | 0.02% | −100−0.8% | Reduced |
| Handelsbanken Fonder AB | 12,037 | $859.0K | 0.00% | +2,300+23.6% | Added |
| M&T Bank Corp | 11,950 | $853.0K | 0.00% | +1,071+9.8% | Added |
| Engineers Gate Manager LP | 11,512 | $822.0K | 0.05% | +11,512 | New |
| Arizona State Retirement System | 10,904 | $778.0K | 0.01% | −96−0.9% | Reduced |
| ProShare Advisors LLC | 10,766 | $768.0K | 0.00% | −6,115−36.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,350 | $739.0K | 0.09% | +10,350 | New |
| Federated Hermes, Inc. | 10,262 | $732.0K | 0.00% | −620−5.7% | Reduced |
| Louisiana State Employees Retirement System | 10,100 | $721.0K | 0.02% | −300−2.9% | Reduced |
| State of Michigan Retirement System | 9,903 | $707.0K | 0.00% | −200−2.0% | Reduced |
| SEI Investments Co | 8,339 | $619.0K | 0.00% | −4,736−36.2% | Reduced |
| Pathstone Family Office, LLC | 8,660 | $618.0K | 0.02% | +2,596+42.8% | Added |
| New Mexico Educational Retirement Board | 8,400 | $600.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,258 | $589.0K | 0.02% | −46−0.6% | Reduced |
| HSBC Holdings PLC | 7,953 | $573.0K | 0.00% | +2,212+38.5% | Added |
| Tower Research Capital LLC (TRC) | 8,016 | $572.0K | 0.01% | +4,201+110.1% | Added |
| Susquehanna Fundamental Investments, LLC | 7,883 | $563.0K | 0.01% | +7,883 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,778 | $555.0K | 0.00% | −9,138−54.0% | Reduced |
| NN Investment Partners Holdings N.V. | 7,261 | $518.0K | 0.00% | +7,261 | New |
| Stifel Financial Corp | 7,201 | $514.0K | 0.00% | −306−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,994 | $499.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 6,530 | $466.0K | 0.00% | +1,168+21.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,528 | $466.0K | 0.01% | −139−2.1% | Reduced |
| American Century Companies Inc | 6,467 | $462.0K | 0.00% | +1,108+20.7% | Added |
| Xponance, Inc. | 6,334 | $452.0K | 0.01% | −400−5.9% | Reduced |
| PDT Partners, LLC | 6,122 | $437.0K | 0.03% | +6,122 | New |
| State of Alaska, Department of Revenue | 6,065 | $432.0K | 0.00% | −115−1.9% | Reduced |
| US Bancorp | 5,997 | $428.0K | 0.00% | −421−6.6% | Reduced |
| Bank of Nova Scotia | 5,945 | $424.0K | 0.00% | +5,945 | New |
| Paloma Partners Management Co | 5,939 | $423.0K | 0.02% | +819+16.0% | Added |
| UBS Group AG | 5,714 | $407.0K | 0.00% | −2,668−31.8% | Reduced |
| Trexquant Investment LP | 5,655 | $404.0K | 0.03% | +5,655 | New |
| Jane Street Group, LLC | 5,348 | $382.0K | 0.00% | −4,895−47.8% | Reduced |
| Synovus Financial Corp | 5,362 | $380.0K | 0.00% | +248+4.8% | Added |
| Baird Financial Group, Inc. | 5,314 | $379.0K | 0.00% | +5,314 | New |
| DCM Advisors, LLC | 5,241 | $374.0K | 0.14% | +5,241 | New |
| Bank of Montreal | 5,083 | $373.0K | 0.00% | +120+2.4% | Added |
| Citadel Advisors LLC | 5,160 | $368.0K | 0.00% | +5,160 | New |
| Public Sector Pension Investment Board | 5,017 | $358.0K | 0.00% | +5,017 | New |
| Alps Advisors Inc | 4,920 | $351.0K | 0.00% | +599+13.9% | Added |
| Truist Financial Corp | 4,901 | $350.0K | 0.00% | +14+0.3% | Added |
| Brandywine Oak Private Wealth LLC | 4,747 | $338.0K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,715 | $337.0K | 0.00% | −60−1.3% | Reduced |
| McDonald Partners LLC | 4,501 | $321.0K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,345 | $310.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,300 | $307.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,066 | $290.0K | 0.00% | +331+8.9% | Added |
| Profund Advisors LLC | 3,992 | $285.0K | 0.01% | −761−16.0% | Reduced |
| Abacus Planning Group, Inc. | 3,956 | $282.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,884 | $276.0K | 0.00% | −161−4.0% | Reduced |
| Chilton Investment Co LLC | 3,598 | $257.0K | 0.01% | −1,803−33.4% | Reduced |
| Cim Investment Mangement Inc | 3,587 | $256.0K | 0.08% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,544 | $253.0K | 0.01% | −134−3.6% | Reduced |
| Janney Montgomery Scott LLC | 3,546 | $253.0K | 0.00% | +91+2.6% | Added |
| Keybank National Association | 3,536 | $252.0K | 0.00% | −32−0.9% | Reduced |
| Cresset Asset Management, LLC | 3,505 | $250.0K | 0.00% | −15−0.4% | Reduced |
| Burney Co | 3,503 | $250.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,234 | $231.0K | 0.03% | +3,234 | New |
| LPL Financial LLC | 3,224 | $230.0K | 0.00% | +3,224 | New |
| Private Capital Advisors, Inc. | 3,211 | $229.0K | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 3,200 | $228.0K | 0.00% | +3,200 | New |
| Kovack Advisors, Inc. | 3,035 | $217.0K | 0.02% | +314+11.5% | Added |
| Howe & Rusling Inc | 3,017 | $215.0K | 0.03% | −68−2.2% | Reduced |
| Ergoteles LLC | 3,000 | $214.0K | 0.01% | −11,151−78.8% | Reduced |
| HBK Sorce Advisory LLC | 3,000 | $214.0K | 0.01% | +3,000 | New |