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, Q1 2023
Institutional positions in Ingevity Corp as of Mar 31, 2023. 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
- 282
- −7 vs. Q4 2022
- Shares held
- 34.9M
- +463.3K (+1.3%) vs. Q4 2022
- Total value
- $2.51B
- +$77.2M (+3.2%) vs. Q4 2022
- New holders
- 29
- 93 more added
- Sold out
- 36
- 111 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 4,249 | $303.9K | 0.01% | +4,249 | New |
| Creative Planning | 4,252 | $304.1K | 0.00% | +4,222+14,073.3% | Added |
| ISAM Funds (UK) Ltd | 4,404 | $315.0K | 0.40% | +4,404 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,700 | $336.1K | 0.00% | +400+9.3% | Added |
| Howe & Rusling Inc | 4,714 | $337.1K | 0.04% | +351+8.0% | Added |
| Federated Hermes, Inc. | 4,718 | $337.4K | 0.00% | −2,709−36.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 4,747 | $339.5K | 0.04% | 00.0% | Unchanged |
| Hosking Partners LLP | 4,766 | $340.9K | 0.02% | −890−15.7% | Reduced |
| Franklin Resources Inc | 4,777 | $341.7K | 0.00% | −144−2.9% | Reduced |
| State of Alaska, Department of Revenue | 4,840 | $346.0K | 0.00% | −80−1.6% | Reduced |
| Mackenzie Financial Corp | 4,844 | $346.4K | 0.00% | +588+13.8% | Added |
| Gotham Asset Management, LLC | 4,907 | $350.9K | 0.01% | −6,930−58.5% | Reduced |
| Ontario Teachers Pension Plan Board | 4,998 | $357.5K | 0.00% | −34,032−87.2% | Reduced |
| Synovus Financial Corp | 5,282 | $377.8K | 0.00% | −1,290−19.6% | Reduced |
| Virtu Financial LLC | 5,409 | $387.0K | 0.04% | +5,409 | New |
| HSBC Holdings PLC | 5,610 | $400.9K | 0.00% | −4,014−41.7% | Reduced |
| Summit Global Investments | 5,600 | $401.0K | 0.03% | +5,600 | New |
| Ritholtz Wealth Management | 5,615 | $401.6K | 0.02% | +5,615 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,700 | $407.7K | 0.00% | +105+1.9% | Added |
| Captrust Financial Advisors | 5,702 | $407.8K | 0.00% | −758−11.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,775 | $413.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 5,866 | $419.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 5,961 | $426.3K | 0.00% | −90,262−93.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $429.0K | 0.28% | +6,000 | New |
| New Mexico Educational Retirement Board | 6,400 | $458.0K | 0.02% | +300+4.9% | Added |
| Tudor Investment Corp Et Al | 6,439 | $461.0K | 0.01% | −790−10.9% | Reduced |
| New York Life Investment Management LLC | 6,759 | $483.4K | 0.01% | −2,095−23.7% | Reduced |
| Virginia Retirement Systems Et Al | 6,800 | $486.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,817 | $488.0K | 0.00% | −177−2.5% | Reduced |
| Patten Group, Inc. | 7,275 | $520.3K | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,414 | $530.0K | 0.01% | −4,629−38.4% | Reduced |
| ProShare Advisors LLC | 7,433 | $531.6K | 0.00% | +442+6.3% | Added |
| Handelsbanken Fonder AB | 7,637 | $546.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,794 | $557.4K | 0.01% | +4,543+139.7% | Added |
| First Hawaiian Bank | 8,210 | $587.2K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 8,297 | $593.4K | 0.00% | +4,885+143.2% | Added |
| Knights of Columbus Asset Advisors LLC | 8,690 | $621.5K | 0.06% | +8,690 | New |
| State of Michigan Retirement System | 8,873 | $634.6K | 0.00% | −100−1.1% | Reduced |
| STRS Ohio | 9,100 | $650.0K | 0.00% | +8,000+727.3% | Added |
| Louisiana State Employees Retirement System | 9,300 | $665.1K | 0.02% | −100−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,890 | $707.0K | 0.02% | +9,890 | New |
| Y-Intercept (Hong Kong) Ltd | 10,004 | $715.5K | 0.08% | +10,004 | New |
| Susquehanna Fundamental Investments, LLC | 10,264 | $734.1K | 0.02% | −21,569−67.8% | Reduced |
| Oregon Public Employees Retirement Fund | 10,347 | $740.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,828 | $774.4K | 0.01% | +92+0.9% | Added |
| Macquarie Group Ltd | 11,067 | $792.0K | 0.00% | +10,665+2,653.0% | Added |
| SEI Investments Co | 11,519 | $823.8K | 0.00% | +1,382+13.6% | Added |
| Guggenheim Capital LLC | 11,543 | $825.6K | 0.01% | −8,696−43.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,862 | $848.4K | 0.03% | −255−2.1% | Reduced |
| Jane Street Group, LLC | 11,892 | $850.5K | 0.00% | −1,053−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 12,745 | $911.5K | 0.00% | +650+5.4% | Added |
| Dynamic Technology Lab Private Ltd | 12,770 | $913.0K | 0.08% | +6,560+105.6% | Added |
| O'Shaughnessy Asset Management, LLC | 13,370 | $956.2K | 0.02% | +6,332+90.0% | Added |
| State Board of Administration of Florida Retirement System | 14,892 | $1.07M | 0.00% | −1,300−8.0% | Reduced |
| Stifel Financial Corp | 15,047 | $1.08M | 0.00% | +2,864+23.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,823 | $1.13M | 0.01% | +20+0.1% | Added |
| Susquehanna International Group, LLP | 16,473 | $1.18M | 0.00% | +12,850+354.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $1.19M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,687 | $1.19M | 0.00% | +26+0.2% | Added |
| M&T Bank Corp | 17,128 | $1.23M | 0.00% | −182−1.1% | Reduced |
| Advisors Preferred, LLC | 17,592 | $1.25M | 0.43% | +17,592 | New |
| Janus Henderson Group PLC | 17,749 | $1.27M | 0.00% | +12,541+240.8% | Added |
| Yousif Capital Management, LLC | 17,878 | $1.28M | 0.02% | −155−0.9% | Reduced |
| Two Sigma Advisers, LP | 18,300 | $1.31M | 0.00% | −14,200−43.7% | Reduced |
| Fruth Investment Management | 18,721 | $1.34M | 0.39% | −25−0.1% | Reduced |
| Envestnet Asset Management Inc | 20,463 | $1.46M | 0.00% | +4,570+28.8% | Added |
| Oppenheimer Asset Management Inc. | 20,621 | $1.47M | 0.02% | −115−0.6% | Reduced |
| Teacher Retirement System of Texas | 21,805 | $1.56M | 0.01% | +1,729+8.6% | Added |
| First Republic Investment Management, Inc. | 21,895 | $1.57M | 0.00% | −12,566−36.5% | Reduced |
| Schechter Investment Advisors, LLC | 22,106 | $1.58M | 0.15% | +3,928+21.6% | Added |
| CM Wealth Advisors LLC | 22,823 | $1.58M | 0.31% | +22,823 | New |
| CenterBook Partners LP | 23,002 | $1.65M | 0.23% | −2,840−11.0% | Reduced |
| Algert Global LLC | 23,266 | $1.66M | 0.08% | −33,157−58.8% | Reduced |
| Amalgamated Bank | 23,869 | $1.71M | 0.01% | −1,387−5.5% | Reduced |
| State of Tennessee, Treasury Department | 24,620 | $1.76M | 0.01% | −1,607−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 25,217 | $1.80M | 0.00% | +3,461+15.9% | Added |
| Peterson Wealth Services | 26,134 | $1.87M | 0.96% | +1,451+5.9% | Added |
| State of New Jersey Common Pension Fund D | 26,656 | $1.91M | 0.01% | −2,889−9.8% | Reduced |
| Davenport & Co LLC | 27,039 | $1.93M | 0.02% | −50−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,468 | $1.96M | 0.03% | +2,248+8.9% | Added |
| Barclays PLC | 27,854 | $1.99M | 0.00% | +9,453+51.4% | Added |
| Mutual of America Capital Management LLC | 28,313 | $2.02M | 0.02% | −594−2.1% | Reduced |
| Moran Wealth Management, LLC | 28,388 | $2.03M | 0.08% | +21,489+311.5% | Added |
| UBS Group AG | 28,629 | $2.05M | 0.00% | +855+3.1% | Added |
| Citadel Advisors LLC | 30,396 | $2.17M | 0.00% | −13,641−31.0% | Reduced |
| Prudential Financial Inc | 30,862 | $2.21M | 0.00% | −13,161−29.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.22M | 0.35% | +31,000 | New |
| Los Angeles Capital Management LLC | 31,027 | $2.22M | 0.01% | −3,156−9.2% | Reduced |
| Texas Permanent School Fund | 31,504 | $2.25M | 0.02% | +8,126+34.8% | Added |
| First Trust Advisors LP | 33,341 | $2.38M | 0.00% | +14,336+75.4% | Added |
| Qube Research & Technologies Ltd | 33,725 | $2.41M | 0.01% | +7,169+27.0% | Added |
| AQR Capital Management LLC | 34,476 | $2.44M | 0.01% | −75,894−68.8% | Reduced |
| Assenagon Asset Management S.A. | 35,207 | $2.52M | 0.01% | +28,296+409.4% | Added |
| Natixis Advisors, L.P. | 36,201 | $2.59M | 0.01% | +3,589+11.0% | Added |
| Bank of Montreal | 36,616 | $2.62M | 0.00% | +1,549+4.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 37,380 | $2.67M | 0.01% | −500−1.3% | Reduced |
| MetLife Investment Management | 40,521 | $2.90M | 0.02% | −423−1.0% | Reduced |
| Great West Life Assurance Co | 40,671 | $2.91M | 0.01% | −20,237−33.2% | Reduced |
| Manufacturers Life Insurance Company, The | 41,224 | $2.95M | 0.00% | −1,106−2.6% | Reduced |
| Verition Fund Management LLC | 41,664 | $2.98M | 0.05% | +41,664 | New |