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 2022
Institutional positions in Ingevity Corp as of Sep 30, 2022. 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
- 269
- +5 vs. Q2 2022
- Shares held
- 34.1M
- −556.3K (−1.6%) vs. Q2 2022
- Total value
- $2.07B
- −$127.6M (−5.8%) vs. Q2 2022
- New holders
- 28
- 84 more added
- Sold out
- 23
- 106 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 5,782 | $351.0K | 0.01% | +2,457+73.9% | Added |
| Xponance, Inc. | 6,007 | $364.0K | 0.01% | −399−6.2% | Reduced |
| Synovus Financial Corp | 6,099 | $370.0K | 0.00% | −36−0.6% | Reduced |
| New Mexico Educational Retirement Board | 6,100 | $370.0K | 0.02% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 6,132 | $372.0K | 0.00% | +6,132 | New |
| ProShare Advisors LLC | 6,166 | $374.0K | 0.00% | −2,238−26.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,220 | $377.0K | 0.04% | +1,120+22.0% | Added |
| Pinz Capital Management, LP | 6,358 | $385.0K | 0.70% | +6,358 | New |
| Gotham Asset Management, LLC | 6,400 | $388.0K | 0.01% | +1,281+25.0% | Added |
| Acadian Asset Management LLC | 6,586 | $398.0K | 0.00% | +4,741+257.0% | Added |
| Pathstone Family Office, LLC | 6,592 | $399.7K | 0.01% | −20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,675 | $405.0K | 0.00% | +6,675 | New |
| Patten Group, Inc. | 6,608 | $410.0K | 0.14% | +535+8.8% | Added |
| Captrust Financial Advisors | 6,813 | $413.0K | 0.00% | +3,263+91.9% | Added |
| Public Employees Retirement Association of Colorado | 6,994 | $424.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,637 | $463.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,904 | $479.0K | 0.01% | +625+8.6% | Added |
| First Hawaiian Bank | 8,210 | $498.0K | 0.02% | −48−0.6% | Reduced |
| Federated Hermes, Inc. | 8,307 | $504.0K | 0.00% | +2,085+33.5% | Added |
| HSBC Holdings PLC | 8,508 | $522.0K | 0.00% | −7,599−47.2% | Reduced |
| State of Michigan Retirement System | 8,973 | $544.0K | 0.00% | −900−9.1% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $576.0K | 0.02% | −700−6.9% | Reduced |
| Eaton Vance Management | 9,517 | $577.0K | 0.00% | +146+1.6% | Added |
| SEI Investments Co | 10,069 | $611.0K | 0.00% | +2,179+27.6% | Added |
| Stifel Financial Corp | 10,188 | $617.0K | 0.00% | +1,800+21.5% | Added |
| Oregon Public Employees Retirement Fund | 10,435 | $633.0K | 0.01% | −900−7.9% | Reduced |
| Arizona State Retirement System | 10,530 | $638.0K | 0.01% | −117−1.1% | Reduced |
| Hillsdale Investment Management Inc. | 11,000 | $667.0K | 0.06% | +11,000 | New |
| Wakefield Asset Management LLLP | 11,090 | $672.0K | 0.31% | +11,090 | New |
| Graham Capital Management, L.P. | 11,728 | $711.0K | 0.03% | +11,728 | New |
| Hosking Partners LLP | 11,923 | $723.0K | 0.03% | −1,254−9.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,117 | $734.0K | 0.03% | −1,271−9.5% | Reduced |
| Victory Capital Management Inc | 12,149 | $737.0K | 0.00% | −509−4.0% | Reduced |
| Barclays PLC | 12,707 | $769.0K | 0.00% | +8,050+172.9% | Added |
| Teacher Retirement System of Texas | 13,226 | $802.0K | 0.01% | +7,046+114.0% | Added |
| Schechter Investment Advisors, LLC | 13,897 | $843.0K | 0.08% | +13,897 | New |
| Jackson Creek Investment Advisors LLC | 13,931 | $845.0K | 0.40% | +13,931 | New |
| Envestnet Asset Management Inc | 13,989 | $848.0K | 0.00% | +1,544+12.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,181 | $860.0K | 0.01% | −1,160−7.6% | Reduced |
| UBS Group AG | 14,500 | $879.0K | 0.00% | +5,032+53.1% | Added |
| Squarepoint Ops LLC | 14,605 | $886.0K | 0.01% | +14,605 | New |
| Alberta Investment Management Corp | 15,200 | $922.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,295 | $927.0K | 0.00% | −160−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,402 | $934.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,456 | $937.0K | 0.18% | −3,279−17.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,501 | $940.0K | 0.00% | −57,400−78.7% | Reduced |
| Algert Global LLC | 16,290 | $988.0K | 0.06% | +6,099+59.8% | Added |
| Oppenheimer Asset Management Inc. | 16,648 | $1.01M | 0.02% | +11,666+234.2% | Added |
| The PNC Financial Services Group, Inc. | 16,658 | $1.01M | 0.00% | +303+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $1.01M | 0.00% | +4,930+41.9% | Added |
| AlphaCrest Capital Management LLC | 17,006 | $1.03M | 0.06% | +619+3.8% | Added |
| M&T Bank Corp | 17,141 | $1.04M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,199 | $1.05M | 0.01% | −1,866−10.3% | Reduced |
| Yousif Capital Management, LLC | 18,394 | $1.11M | 0.02% | −3,289−15.2% | Reduced |
| Fruth Investment Management | 19,096 | $1.16M | 0.38% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 19,330 | $1.17M | 0.03% | +19,330 | New |
| First Trust Advisors LP | 19,758 | $1.20M | 0.00% | −10,394−34.5% | Reduced |
| Guggenheim Capital LLC | 21,616 | $1.31M | 0.01% | −1,304−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 22,656 | $1.37M | 0.00% | −3,413−13.1% | Reduced |
| Peterson Wealth Services | 24,478 | $1.48M | 1.05% | +480+2.0% | Added |
| Great West Life Assurance Co | 24,566 | $1.49M | 0.00% | +531+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,220 | $1.53M | 0.03% | +363+1.5% | Added |
| Amalgamated Bank | 25,294 | $1.53M | 0.01% | −1,067−4.0% | Reduced |
| Texas Permanent School Fund | 25,597 | $1.55M | 0.02% | −2,381−8.5% | Reduced |
| State of Tennessee, Treasury Department | 26,227 | $1.59M | 0.01% | +1,893+7.8% | Added |
| Los Angeles Capital Management LLC | 26,395 | $1.60M | 0.01% | −1,000−3.7% | Reduced |
| Davenport & Co LLC | 27,089 | $1.64M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,615 | $1.67M | 0.01% | +27,615 | New |
| Jump Financial, LLC | 27,659 | $1.68M | 0.07% | +9,759+54.5% | Added |
| Natixis Advisors, L.P. | 28,134 | $1.71M | 0.01% | +28,134 | New |
| Mutual of America Capital Management LLC | 28,775 | $1.75M | 0.02% | −3,644−11.2% | Reduced |
| FMR LLC | 32,434 | $1.97M | 0.00% | +27,485+555.4% | Added |
| State of New Jersey Common Pension Fund D | 33,620 | $2.04M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 34,076 | $2.07M | 0.04% | +34,076 | New |
| American Century Companies Inc | 35,811 | $2.17M | 0.00% | +3,847+12.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 36,350 | $2.20M | 0.01% | +36,350 | New |
| Susquehanna International Group, LLP | 36,502 | $2.21M | 0.00% | +36,502 | New |
| Segall Bryant & Hamill, LLC | 38,197 | $2.31M | 0.03% | +3,091+8.8% | Added |
| Bank of Montreal | 34,184 | $2.42M | 0.00% | −3,283−8.8% | Reduced |
| Two Sigma Advisers, LP | 40,300 | $2.44M | 0.01% | +7,100+21.4% | Added |
| Deutsche Bank AG | 40,792 | $2.47M | 0.00% | −1,674−3.9% | Reduced |
| UBS Asset Management Americas Inc | 41,673 | $2.53M | 0.00% | −11,084−21.0% | Reduced |
| MetLife Investment Management | 42,837 | $2.60M | 0.02% | −1,514−3.4% | Reduced |
| Prudential Financial Inc | 43,278 | $2.62M | 0.00% | −388−0.9% | Reduced |
| Jane Street Group, LLC | 43,323 | $2.63M | 0.01% | +26,775+161.8% | Added |
| Manufacturers Life Insurance Company, The | 43,369 | $2.63M | 0.00% | −3,655−7.8% | Reduced |
| RE Advisers Corp | 43,641 | $2.65M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 44,628 | $2.71M | 0.00% | +1,026+2.4% | Added |
| First Republic Investment Management, Inc. | 44,697 | $2.71M | 0.01% | +3,120+7.5% | Added |
| Winton Group Ltd | 45,793 | $2.78M | 0.18% | +45,793 | New |
| HRT Financial LP | 45,886 | $2.78M | 0.03% | +32,091+232.6% | Added |
| CenterBook Partners LP | 46,297 | $2.81M | 0.54% | +18,954+69.3% | Added |
| Retirement Systems of Alabama | 46,825 | $2.84M | 0.01% | −4,223−8.3% | Reduced |
| California State Teachers Retirement System | 48,432 | $2.94M | 0.00% | −1,846−3.7% | Reduced |
| Primecap Management Co | 49,000 | $2.97M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 52,163 | $3.16M | 0.11% | +42,509+440.3% | Added |
| Legal & General Group Plc | 54,567 | $3.31M | 0.00% | −110,060−66.9% | Reduced |
| Advantage Alpha Capital Partners LP | 55,700 | $3.38M | 0.62% | −41,738−42.8% | Reduced |
| ExodusPoint Capital Management, LP | 59,760 | $3.62M | 0.05% | +48,480+429.8% | Added |
| Wells Fargo & Company | 60,149 | $3.65M | 0.00% | −1,161−1.9% | Reduced |