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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 27,659 | $1.68M | 0.07% | +9,759+54.5% | Added |
| Qube Research & Technologies Ltd | 27,615 | $1.67M | 0.01% | +27,615 | New |
| Davenport & Co LLC | 27,089 | $1.64M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,395 | $1.60M | 0.01% | −1,000−3.7% | Reduced |
| State of Tennessee, Treasury Department | 26,227 | $1.59M | 0.01% | +1,893+7.8% | Added |
| Texas Permanent School Fund | 25,597 | $1.55M | 0.02% | −2,381−8.5% | Reduced |
| Amalgamated Bank | 25,294 | $1.53M | 0.01% | −1,067−4.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,220 | $1.53M | 0.03% | +363+1.5% | Added |
| Great West Life Assurance Co | 24,566 | $1.49M | 0.00% | +531+2.2% | Added |
| Peterson Wealth Services | 24,478 | $1.48M | 1.05% | +480+2.0% | Added |
| BNP Paribas Arbitrage, SA | 22,656 | $1.37M | 0.00% | −3,413−13.1% | Reduced |
| Guggenheim Capital LLC | 21,616 | $1.31M | 0.01% | −1,304−5.7% | Reduced |
| First Trust Advisors LP | 19,758 | $1.20M | 0.00% | −10,394−34.5% | Reduced |
| Tudor Investment Corp Et Al | 19,330 | $1.17M | 0.03% | +19,330 | New |
| Fruth Investment Management | 19,096 | $1.16M | 0.38% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,394 | $1.11M | 0.02% | −3,289−15.2% | Reduced |
| Comerica Bank | 16,199 | $1.05M | 0.01% | −1,866−10.3% | Reduced |
| M&T Bank Corp | 17,141 | $1.04M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 17,006 | $1.03M | 0.06% | +619+3.8% | 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 |
| Oppenheimer Asset Management Inc. | 16,648 | $1.01M | 0.02% | +11,666+234.2% | Added |
| Algert Global LLC | 16,290 | $988.0K | 0.06% | +6,099+59.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,501 | $940.0K | 0.00% | −57,400−78.7% | Reduced |
| Cornercap Investment Counsel Inc | 15,456 | $937.0K | 0.18% | −3,279−17.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,402 | $934.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,295 | $927.0K | 0.00% | −160−1.0% | Reduced |
| Alberta Investment Management Corp | 15,200 | $922.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,605 | $886.0K | 0.01% | +14,605 | New |
| UBS Group AG | 14,500 | $879.0K | 0.00% | +5,032+53.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,181 | $860.0K | 0.01% | −1,160−7.6% | Reduced |
| Envestnet Asset Management Inc | 13,989 | $848.0K | 0.00% | +1,544+12.4% | Added |
| Jackson Creek Investment Advisors LLC | 13,931 | $845.0K | 0.40% | +13,931 | New |
| Schechter Investment Advisors, LLC | 13,897 | $843.0K | 0.08% | +13,897 | New |
| Teacher Retirement System of Texas | 13,226 | $802.0K | 0.01% | +7,046+114.0% | Added |
| Barclays PLC | 12,707 | $769.0K | 0.00% | +8,050+172.9% | Added |
| Victory Capital Management Inc | 12,149 | $737.0K | 0.00% | −509−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 12,117 | $734.0K | 0.03% | −1,271−9.5% | Reduced |
| Hosking Partners LLP | 11,923 | $723.0K | 0.03% | −1,254−9.5% | Reduced |
| Graham Capital Management, L.P. | 11,728 | $711.0K | 0.03% | +11,728 | New |
| Wakefield Asset Management LLLP | 11,090 | $672.0K | 0.31% | +11,090 | New |
| Hillsdale Investment Management Inc. | 11,000 | $667.0K | 0.06% | +11,000 | New |
| Arizona State Retirement System | 10,530 | $638.0K | 0.01% | −117−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,435 | $633.0K | 0.01% | −900−7.9% | Reduced |
| Stifel Financial Corp | 10,188 | $617.0K | 0.00% | +1,800+21.5% | Added |
| SEI Investments Co | 10,069 | $611.0K | 0.00% | +2,179+27.6% | Added |
| Eaton Vance Management | 9,517 | $577.0K | 0.00% | +146+1.6% | Added |
| Louisiana State Employees Retirement System | 9,500 | $576.0K | 0.02% | −700−6.9% | Reduced |
| State of Michigan Retirement System | 8,973 | $544.0K | 0.00% | −900−9.1% | Reduced |
| HSBC Holdings PLC | 8,508 | $522.0K | 0.00% | −7,599−47.2% | Reduced |
| Federated Hermes, Inc. | 8,307 | $504.0K | 0.00% | +2,085+33.5% | Added |
| First Hawaiian Bank | 8,210 | $498.0K | 0.02% | −48−0.6% | Reduced |
| New York Life Investment Management LLC | 7,904 | $479.0K | 0.01% | +625+8.6% | Added |
| Handelsbanken Fonder AB | 7,637 | $463.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,994 | $424.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,813 | $413.0K | 0.00% | +3,263+91.9% | Added |
| Patten Group, Inc. | 6,608 | $410.0K | 0.14% | +535+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,675 | $405.0K | 0.00% | +6,675 | New |
| Pathstone Family Office, LLC | 6,592 | $399.7K | 0.01% | −20.0% | Reduced |
| Acadian Asset Management LLC | 6,586 | $398.0K | 0.00% | +4,741+257.0% | Added |
| Gotham Asset Management, LLC | 6,400 | $388.0K | 0.01% | +1,281+25.0% | Added |
| Pinz Capital Management, LP | 6,358 | $385.0K | 0.70% | +6,358 | New |
| Dynamic Technology Lab Private Ltd | 6,220 | $377.0K | 0.04% | +1,120+22.0% | Added |
| ProShare Advisors LLC | 6,166 | $374.0K | 0.00% | −2,238−26.6% | Reduced |
| Westwood Holdings Group Inc. | 6,132 | $372.0K | 0.00% | +6,132 | New |
| 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 |
| Xponance, Inc. | 6,007 | $364.0K | 0.01% | −399−6.2% | Reduced |
| Trexquant Investment LP | 5,782 | $351.0K | 0.01% | +2,457+73.9% | Added |
| O'Shaughnessy Asset Management, LLC | 5,554 | $337.0K | 0.01% | +2,019+57.1% | Added |
| Virginia Retirement Systems Et Al | 5,200 | $315.3K | 0.00% | +5,200 | New |
| Dark Forest Capital Management LP | 5,165 | $314.0K | 0.06% | +5,111+9,464.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,165 | $313.0K | 0.01% | −1,321−20.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $313.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,130 | $311.0K | 0.00% | −480−8.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 4,747 | $287.0K | 0.04% | 00.0% | Unchanged |
| Burney Co | 4,533 | $275.0K | 0.02% | −2,902−39.0% | Reduced |
| SG Americas Securities, LLC | 4,440 | $269.0K | 0.00% | −2,220−33.3% | Reduced |
| Franklin Resources Inc | 4,296 | $261.0K | 0.00% | −42−1.0% | Reduced |
| Engineers Gate Manager LP | 4,281 | $260.0K | 0.02% | +4,281 | New |
| Howe & Rusling Inc | 4,234 | $257.0K | 0.03% | +373+9.7% | Added |
| Nisa Investment Advisors, LLC | 3,833 | $239.0K | 0.00% | +53+1.4% | Added |
| Janney Montgomery Scott LLC | 3,927 | $238.0K | 0.00% | −1,856−32.1% | Reduced |
| Abacus Planning Group, Inc. | 3,880 | $235.0K | 0.07% | −76−1.9% | Reduced |
| CIBC Asset Management Inc | 3,831 | $232.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,730 | $226.0K | 0.00% | +1,591+74.4% | Added |
| Truist Financial Corp | 3,510 | $213.0K | 0.00% | −160−4.4% | Reduced |
| Keybank National Association | 3,412 | $207.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,398 | $206.0K | 0.03% | +17+0.5% | Added |
| Securian Asset Management, Inc | 3,266 | $198.0K | 0.01% | −178−5.2% | Reduced |
| DuPont Capital Management Corp | 3,202 | $194.0K | 0.01% | −868−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,146 | $191.0K | 0.00% | −105−3.2% | Reduced |
| Point72 Hong Kong Ltd | 2,847 | $173.0K | 0.01% | +2,847 | New |
| US Bancorp | 2,595 | $158.0K | 0.00% | −1,456−35.9% | Reduced |
| Metropolitan Life Insurance Co | 2,290 | $138.8K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 2,031 | $123.0K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,688 | $102.0K | 0.00% | +95+6.0% | Added |
| Tompkins Financial Corp | 1,500 | $91.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,340 | $81.0K | 0.00% | +543+68.1% | Added |
| Parallel Advisors, LLC | 1,212 | $73.0K | 0.00% | +82+7.3% | Added |