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 2023
Institutional positions in Ingevity Corp as of Sep 30, 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
- 258
- +9 vs. Q2 2023
- Shares held
- 34.8M
- −783.2K (−2.2%) vs. Q2 2023
- Total value
- $1.66B
- −$415.8M (−20.1%) vs. Q2 2023
- New holders
- 41
- 77 more added
- Sold out
- 32
- 89 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 6,344 | $302.0K | 0.00% | −259−3.9% | Reduced |
| UBS Group AG | 6,440 | $306.6K | 0.00% | −24,802−79.4% | Reduced |
| CWM Advisors, LLC | 6,475 | $308.3K | 0.04% | +1,101+20.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,604 | $314.4K | 0.00% | +6,604 | New |
| XTX Topco Ltd | 6,613 | $314.8K | 0.05% | +6,613 | New |
| Virginia Retirement Systems Et Al | 6,800 | $323.7K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 7,349 | $349.9K | 0.00% | +2,198+42.7% | Added |
| Exchange Traded Concepts, LLC | 7,411 | $352.8K | 0.01% | +7,411 | New |
| Handelsbanken Fonder AB | 7,637 | $364.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,686 | $365.9K | 0.00% | +7,686 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,733 | $368.2K | 0.00% | +1,061+15.9% | Added |
| Patten Group, Inc. | 7,932 | $377.6K | 0.11% | +49+0.6% | Added |
| Cubic Asset Management, LLC | 8,140 | $387.5K | 0.11% | +425+5.5% | Added |
| HSBC Holdings PLC | 8,658 | $412.1K | 0.00% | +2,827+48.5% | Added |
| Keybank National Association | 8,681 | $413.3K | 0.00% | −303−3.4% | Reduced |
| Guggenheim Capital LLC | 8,949 | $426.1K | 0.00% | −2,438−21.4% | Reduced |
| Quadrature Capital Ltd | 9,464 | $450.6K | 0.01% | +9,464 | New |
| Occudo Quantitative Strategies LP | 9,741 | $463.8K | 0.06% | +9,741 | New |
| Arizona State Retirement System | 9,828 | $467.9K | 0.00% | −90−0.9% | Reduced |
| First Hawaiian Bank | 9,910 | $471.8K | 0.02% | +390+4.1% | Added |
| Oregon Public Employees Retirement Fund | 10,000 | $476.1K | 0.01% | −600−5.7% | Reduced |
| Janney Montgomery Scott LLC | 10,172 | $484.0K | 0.00% | +10,172 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 10,404 | $495.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,462 | $498.1K | 0.00% | −160−1.5% | Reduced |
| HGK Asset Management Inc | 10,717 | $510.0K | 0.17% | +2,552+31.3% | Added |
| NBC Securities, Inc. | 10,991 | $523.0K | 0.06% | +10,991 | New |
| Trexquant Investment LP | 11,035 | $525.4K | 0.01% | +11,035 | New |
| Teachers Retirement System of the State of Kentucky | 11,063 | $527.0K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,394 | $542.5K | 0.16% | +3,210+39.2% | Added |
| First Republic Investment Management, Inc. | 11,820 | $562.8K | 0.00% | −1,755−12.9% | Reduced |
| Gsa Capital Partners LLP | 12,340 | $588.0K | 0.05% | +12,340 | New |
| Maryland State Retirement & Pension System | 12,408 | $590.7K | 0.01% | −897−6.7% | Reduced |
| Macquarie Group Ltd | 12,667 | $603.0K | 0.00% | +176+1.4% | Added |
| Ensign Peak Advisors, Inc | 12,745 | $606.8K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 14,300 | $680.8K | 0.00% | −7,300−33.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,622 | $696.2K | 0.00% | −1,331−8.3% | Reduced |
| First Trust Advisors LP | 14,936 | $711.1K | 0.00% | −29,465−66.4% | Reduced |
| Alberta Investment Management Corp | 15,200 | $723.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 15,501 | $738.0K | 0.01% | −578−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,098 | $766.4K | 0.00% | −12,435−43.6% | Reduced |
| Susquehanna International Group, LLP | 16,547 | $787.8K | 0.00% | −9,808−37.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $794.3K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,733 | $796.7K | 0.01% | −1,366−7.5% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $814.1K | 0.02% | −800−4.5% | Reduced |
| M&T Bank Corp | 17,582 | $837.2K | 0.00% | −19−0.1% | Reduced |
| Janus Henderson Group PLC | 17,737 | $844.6K | 0.00% | +10.0% | Added |
| State of Tennessee, Treasury Department | 18,138 | $863.6K | 0.00% | +6,573+56.8% | Added |
| HRT Financial LP | 18,163 | $864.0K | 0.01% | +18,163 | New |
| Fruth Investment Management | 18,621 | $886.0K | 0.26% | −100−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,823 | $896.2K | 0.00% | +3,669+24.2% | Added |
| MetLife Investment Management | 18,948 | $902.1K | 0.01% | −759−3.9% | Reduced |
| Engineers Gate Manager LP | 19,046 | $906.8K | 0.03% | +19,046 | New |
| Penn Capital Management Co Inc | 18,938 | $917.4K | 0.09% | +11,164+143.6% | Added |
| Jennison Associates LLC | 19,339 | $920.7K | 0.00% | −1,499−7.2% | Reduced |
| Citigroup Inc | 19,507 | $928.7K | 0.00% | −8,821−31.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,513 | $929.0K | 0.09% | +19,513 | New |
| American International Group, Inc. | 19,924 | $948.6K | 0.01% | +13+0.1% | Added |
| Illinois Municipal Retirement Fund | 20,240 | $964.0K | 0.02% | +20,240 | New |
| Deutsche Bank AG | 20,421 | $972.2K | 0.00% | −27,057−57.0% | Reduced |
| State of Alaska, Department of Revenue | 20,975 | $998.0K | 0.01% | −1,496−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,522 | $1.07M | 0.01% | −16,081−41.7% | Reduced |
| Voya Investment Management LLC | 24,019 | $1.14M | 0.00% | −158−0.7% | Reduced |
| Russell Investments Group, Ltd. | 24,172 | $1.15M | 0.00% | +16,229+204.3% | Added |
| Schechter Investment Advisors, LLC | 24,410 | $1.16M | 0.11% | +14,424+144.4% | Added |
| CenterBook Partners LP | 24,419 | $1.16M | 0.14% | −27,789−53.2% | Reduced |
| Price T Rowe Associates Inc | 24,826 | $1.18M | 0.00% | +716+3.0% | Added |
| Barclays PLC | 25,164 | $1.20M | 0.00% | +938+3.9% | Added |
| Jane Street Group, LLC | 25,800 | $1.23M | 0.00% | +25,800 | New |
| Oppenheimer Asset Management Inc. | 26,005 | $1.24M | 0.02% | +2,051+8.6% | Added |
| Davenport & Co LLC | 27,039 | $1.29M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,796 | $1.32M | 0.00% | −21,344−43.4% | Reduced |
| Natixis Advisors, L.P. | 28,099 | $1.34M | 0.00% | +14,881+112.6% | Added |
| Texas Permanent School Fund | 28,520 | $1.36M | 0.01% | −1,546−5.1% | Reduced |
| Twinbeech Capital LP | 31,236 | $1.49M | 0.03% | +31,236 | New |
| BNP Paribas Arbitrage, SA | 34,319 | $1.63M | 0.00% | +14,831+76.1% | Added |
| SG Americas Securities, LLC | 37,432 | $1.78M | 0.02% | +37,432 | New |
| California State Teachers Retirement System | 38,581 | $1.84M | 0.00% | −4,938−11.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 39,000 | $1.86M | 0.35% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,895 | $1.90M | 0.00% | −4,941−11.0% | Reduced |
| Bank of Montreal | 35,762 | $1.95M | 0.00% | +224+0.6% | Added |
| Public Sector Pension Investment Board | 41,638 | $1.98M | 0.01% | −18,981−31.3% | Reduced |
| Royal Bank of Canada | 44,722 | $2.13M | 0.00% | −42,875−48.9% | Reduced |
| Alliancebernstein L.P. | 45,730 | $2.18M | 0.00% | −1,310−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 46,482 | $2.21M | 0.01% | −4,288−8.4% | Reduced |
| Raymond James & Associates | 46,519 | $2.21M | 0.00% | +516+1.1% | Added |
| Algert Global LLC | 46,685 | $2.22M | 0.10% | +23,419+100.7% | Added |
| UBS Asset Management Americas Inc | 48,242 | $2.30M | 0.00% | +4,534+10.4% | Added |
| Advantage Alpha Capital Partners LP | 49,058 | $2.34M | 0.49% | −33,061−40.3% | Reduced |
| Roubaix Capital, LLC | 50,925 | $2.42M | 1.79% | +50,925 | New |
| Primecap Management Co | 52,000 | $2.48M | 0.00% | +3,000+6.1% | Added |
| Segall Bryant & Hamill, LLC | 52,367 | $2.49M | 0.03% | +7,371+16.4% | Added |
| Stifel Financial Corp | 53,020 | $2.52M | 0.00% | +21,260+66.9% | Added |
| Great West Life Assurance Co | 53,417 | $2.54M | 0.01% | +695+1.3% | Added |
| Comerica Bank | 57,349 | $2.73M | 0.01% | +57,349 | New |
| New York State Teachers Retirement System | 59,878 | $2.85M | 0.01% | −5,461−8.4% | Reduced |
| Wells Fargo & Company | 62,806 | $2.99M | 0.00% | −11,444−15.4% | Reduced |
| Envestnet Asset Management Inc | 63,092 | $3.00M | 0.00% | +39,206+164.1% | Added |
| Squarepoint Ops LLC | 63,215 | $3.01M | 0.01% | +63,215 | New |
| Salem Investment Counselors Inc | 69,952 | $3.33M | 0.13% | −8,755−11.1% | Reduced |
| Swedbank AB | 70,700 | $3.37M | 0.01% | −98,300−58.2% | Reduced |