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, Q4 2022
Institutional positions in Ingevity Corp as of Dec 31, 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
- 293
- +28 vs. Q3 2022
- Shares held
- 34.5M
- +365.2K (+1.1%) vs. Q3 2022
- Total value
- $2.43B
- +$360.8M (+17.4%) vs. Q3 2022
- New holders
- 46
- 94 more added
- Sold out
- 18
- 101 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davenport & Co LLC | 27,089 | $1.91M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,556 | $1.87M | 0.01% | −1,059−3.8% | Reduced |
| State of Tennessee, Treasury Department | 26,227 | $1.85M | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 25,842 | $1.82M | 0.30% | −20,455−44.2% | Reduced |
| ExodusPoint Capital Management, LP | 25,350 | $1.79M | 0.03% | −34,410−57.6% | Reduced |
| Amalgamated Bank | 25,256 | $1.78M | 0.02% | −38−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,220 | $1.78M | 0.03% | 00.0% | Unchanged |
| Peterson Wealth Services | 24,683 | $1.74M | 1.00% | +205+0.8% | Added |
| Acadian Asset Management LLC | 24,148 | $1.70M | 0.01% | +17,562+266.7% | Added |
| Texas Permanent School Fund | 23,378 | $1.65M | 0.02% | −2,219−8.7% | Reduced |
| HRT Financial LP | 21,887 | $1.54M | 0.02% | −23,999−52.3% | Reduced |
| BNP Paribas Arbitrage, SA | 21,756 | $1.53M | 0.00% | −900−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 20,736 | $1.46M | 0.02% | +4,088+24.6% | Added |
| Guggenheim Capital LLC | 20,239 | $1.43M | 0.01% | −1,377−6.4% | Reduced |
| Teacher Retirement System of Texas | 20,076 | $1.41M | 0.01% | +6,850+51.8% | Added |
| First Trust Advisors LP | 19,005 | $1.34M | 0.00% | −753−3.8% | Reduced |
| Fruth Investment Management | 18,746 | $1.32M | 0.39% | −350−1.8% | Reduced |
| Jump Financial, LLC | 18,547 | $1.31M | 0.07% | −9,112−32.9% | Reduced |
| Barclays PLC | 18,401 | $1.30M | 0.00% | +5,694+44.8% | Added |
| Schechter Investment Advisors, LLC | 18,178 | $1.28M | 0.12% | +4,281+30.8% | Added |
| Yousif Capital Management, LLC | 18,033 | $1.27M | 0.02% | −361−2.0% | Reduced |
| Comerica Bank | 15,684 | $1.26M | 0.01% | −515−3.2% | Reduced |
| M&T Bank Corp | 17,310 | $1.22M | 0.00% | +169+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $1.18M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,661 | $1.17M | 0.00% | +30.0% | Added |
| State Board of Administration of Florida Retirement System | 16,192 | $1.14M | 0.00% | +790+5.1% | Added |
| Envestnet Asset Management Inc | 15,893 | $1.12M | 0.00% | +1,904+13.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,803 | $1.11M | 0.01% | +1,622+11.4% | Added |
| Cornercap Investment Counsel Inc | 15,456 | $1.09M | 0.19% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 15,200 | $1.07M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,401 | $1.01M | 0.00% | +14,401 | New |
| Ameritas Investment Partners, Inc. | 12,117 | $980.1K | 0.04% | 00.0% | Unchanged |
| Next Level Private LLC | 12,542 | $952.6K | 0.70% | +12,542 | New |
| Jackson Creek Investment Advisors LLC | 13,307 | $937.0K | 0.42% | −624−4.5% | Reduced |
| Victory Capital Management Inc | 13,192 | $929.2K | 0.00% | +1,043+8.6% | Added |
| Jane Street Group, LLC | 12,945 | $911.8K | 0.00% | −30,378−70.1% | Reduced |
| Stifel Financial Corp | 12,183 | $858.2K | 0.00% | +1,995+19.6% | Added |
| Ensign Peak Advisors, Inc | 12,095 | $852.0K | 0.00% | −3,200−20.9% | Reduced |
| SG Americas Securities, LLC | 12,043 | $848.0K | 0.01% | +7,603+171.2% | Added |
| Gotham Asset Management, LLC | 11,837 | $833.8K | 0.02% | +5,437+85.0% | Added |
| Hillsdale Investment Management Inc. | 11,500 | $810.1K | 0.07% | +500+4.5% | Added |
| Ergoteles LLC | 11,337 | $798.6K | 0.03% | −40,826−78.3% | Reduced |
| Wakefield Asset Management LLLP | 11,080 | $780.5K | 0.33% | −10−0.1% | Reduced |
| Arizona State Retirement System | 10,736 | $756.2K | 0.01% | +206+2.0% | Added |
| Oregon Public Employees Retirement Fund | 10,347 | $728.8K | 0.01% | −88−0.8% | Reduced |
| CWM Advisors, LLC | 10,274 | $723.7K | 0.09% | +6,876+202.4% | Added |
| SEI Investments Co | 10,137 | $713.8K | 0.00% | +68+0.7% | Added |
| HSBC Holdings PLC | 9,624 | $678.0K | 0.00% | +1,116+13.1% | Added |
| Louisiana State Employees Retirement System | 9,400 | $662.0K | 0.02% | −100−1.1% | Reduced |
| State of Michigan Retirement System | 8,973 | $632.1K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,854 | $623.7K | 0.01% | +950+12.0% | Added |
| Pacer Advisors, Inc. | 8,301 | $584.7K | 0.00% | +6,961+519.5% | Added |
| First Hawaiian Bank | 8,210 | $578.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,637 | $538.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,427 | $523.2K | 0.00% | −880−10.6% | Reduced |
| Patten Group, Inc. | 7,275 | $512.5K | 0.16% | +667+10.1% | Added |
| Tudor Investment Corp Et Al | 7,229 | $509.0K | 0.01% | −12,101−62.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,038 | $495.8K | 0.01% | +1,484+26.7% | Added |
| Public Employees Retirement Association of Colorado | 6,994 | $493.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,991 | $492.4K | 0.00% | +825+13.4% | Added |
| Assenagon Asset Management S.A. | 6,911 | $487.0K | 0.00% | +6,911 | New |
| Moran Wealth Management, LLC | 6,899 | $486.0K | 0.02% | +6,899 | New |
| Virginia Retirement Systems Et Al | 6,800 | $479.0K | 0.00% | +1,600+30.8% | Added |
| Synovus Financial Corp | 6,572 | $462.9K | 0.01% | +473+7.8% | Added |
| Captrust Financial Advisors | 6,460 | $455.0K | 0.00% | −353−5.2% | Reduced |
| Inspire Advisors, LLC | 6,260 | $440.9K | 0.11% | +6,260 | New |
| Dynamic Technology Lab Private Ltd | 6,210 | $437.0K | 0.04% | −10−0.2% | Reduced |
| New Mexico Educational Retirement Board | 6,100 | $430.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 5,866 | $413.2K | 0.01% | −141−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,775 | $407.0K | 0.00% | −900−13.5% | Reduced |
| Engineers Gate Manager LP | 5,765 | $406.1K | 0.02% | +1,484+34.7% | Added |
| Hosking Partners LLP | 5,656 | $398.4K | 0.02% | −6,267−52.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,595 | $394.1K | 0.00% | +428+8.3% | Added |
| Janus Henderson Group PLC | 5,208 | $366.9K | 0.00% | +5,208 | New |
| DuPont Capital Management Corp | 5,150 | $362.8K | 0.02% | +1,948+60.8% | Added |
| Petrus Trust Company, LTA | 5,054 | $356.0K | 0.05% | +5,054 | New |
| Franklin Resources Inc | 4,921 | $346.6K | 0.00% | +625+14.5% | Added |
| State of Alaska, Department of Revenue | 4,920 | $346.0K | 0.00% | −210−4.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 4,747 | $334.4K | 0.04% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 4,382 | $308.7K | 0.08% | +4,382 | New |
| Howe & Rusling Inc | 4,363 | $307.3K | 0.04% | +129+3.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,300 | $302.9K | 0.00% | +4,300 | New |
| Mackenzie Financial Corp | 4,256 | $299.8K | 0.00% | +4,256 | New |
| Campbell & CO Investment Adviser LLC | 4,217 | $297.0K | 0.07% | +4,217 | New |
| Burney Co | 3,978 | $280.2K | 0.01% | −555−12.2% | Reduced |
| Pathstone Family Office, LLC | 3,943 | $277.4K | 0.01% | −2,649−40.2% | Reduced |
| Abacus Planning Group, Inc. | 3,844 | $270.8K | 0.07% | −36−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,833 | $270.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,802 | $267.8K | 0.02% | +3,802 | New |
| Teza Capital Management LLC | 3,689 | $259.9K | 0.05% | +3,689 | New |
| Susquehanna International Group, LLP | 3,623 | $255.2K | 0.00% | −32,879−90.1% | Reduced |
| Diversified Trust Co | 3,463 | $244.0K | 0.01% | +3,463 | New |
| Versor Investments LP | 3,414 | $240.5K | 0.02% | +3,414 | New |
| Keybank National Association | 3,412 | $240.3K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 3,315 | $233.5K | 0.00% | −195−5.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,251 | $229.0K | 0.01% | −1,914−37.1% | Reduced |
| Cim Investment Mangement Inc | 3,214 | $226.4K | 0.09% | +3,214 | New |
| Prelude Capital Management, LLC | 3,209 | $226.0K | 0.01% | +3,209 | New |
| Mariner, LLC | 3,179 | $224.0K | 0.00% | +3,179 | New |
| Securian Asset Management, Inc | 3,166 | $223.0K | 0.01% | −100−3.1% | Reduced |