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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.

Institutional holdersQ3 2023: 258 institutions
Q1 2021: 286 institutionsQ2 2021: 277 institutionsQ3 2021: 278 institutionsQ4 2021: 277 institutionsQ1 2022: 274 institutionsQ2 2022: 266 institutionsQ3 2022: 269 institutionsQ4 2022: 293 institutionsQ1 2023: 282 institutionsQ2 2023: 251 institutionsQ3 2023: 258 institutionsQ4 2023: 252 institutionsQ1 2024: 259 institutionsQ2 2024: 266 institutionsQ3 2024: 261 institutionsQ4 2024: 258 institutionsQ1 2025: 282 institutionsQ2 2025: 269 institutionsQ3 2025: 298 institutionsQ4 2025: 304 institutionsQ1 2026: 307 institutionsQ2 2026: 315 institutions
Value heldQ3 2023: $1.66B
Q1 2021: $2.77BQ2 2021: $3.00BQ3 2021: $2.61BQ4 2021: $2.60BQ1 2022: $2.29BQ2 2022: $2.20BQ3 2022: $2.07BQ4 2022: $2.43BQ1 2023: $2.51BQ2 2023: $2.09BQ3 2023: $1.66BQ4 2023: $1.63BQ1 2024: $1.63BQ2 2024: $1.51BQ3 2024: $1.40BQ4 2024: $1.49BQ1 2025: $1.47BQ2 2025: $1.60BQ3 2025: $2.01BQ4 2025: $2.20BQ1 2026: $2.56BQ2 2026: $2.62B
Institutions holding NGVT and their total value by quarter
QuarterHoldersValue
Q2 2026315$2.62B
Q1 2026307$2.56B
Q4 2025304$2.20B
Q3 2025298$2.01B
Q2 2025269$1.60B
Q1 2025282$1.47B
Q4 2024258$1.49B
Q3 2024261$1.40B
Q2 2024266$1.51B
Q1 2024259$1.63B
Q4 2023252$1.63B
Q3 2023258$1.66B
Q2 2023251$2.09B
Q1 2023282$2.51B
Q4 2022293$2.43B
Q3 2022269$2.07B
Q2 2022266$2.20B
Q1 2022274$2.29B
Q4 2021277$2.60B
Q3 2021278$2.61B
Q2 2021277$3.00B
Q1 2021286$2.77B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q2 2023.

Institutions holding NGVT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
ProShare Advisors LLC6,344$302.0K0.00%−259−3.9%Reduced
UBS Group AG6,440$306.6K0.00%−24,802−79.4%Reduced
CWM Advisors, LLC6,475$308.3K0.04%+1,101+20.5%Added
Wealth Enhancement Advisory Services, LLC6,604$314.4K0.00%+6,604New
XTX Topco Ltd6,613$314.8K0.05%+6,613New
Virginia Retirement Systems Et Al6,800$323.7K0.00%00.0%Unchanged
Synovus Financial Corp7,349$349.9K0.00%+2,198+42.7%Added
Exchange Traded Concepts, LLC7,411$352.8K0.01%+7,411New
Handelsbanken Fonder AB7,637$364.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC7,686$365.9K0.00%+7,686New
Zurcher Kantonalbank (Zurich Cantonalbank)7,733$368.2K0.00%+1,061+15.9%Added
Patten Group, Inc.7,932$377.6K0.11%+49+0.6%Added
Cubic Asset Management, LLC8,140$387.5K0.11%+425+5.5%Added
HSBC Holdings PLC8,658$412.1K0.00%+2,827+48.5%Added
Keybank National Association8,681$413.3K0.00%−303−3.4%Reduced
Guggenheim Capital LLC8,949$426.1K0.00%−2,438−21.4%Reduced
Quadrature Capital Ltd9,464$450.6K0.01%+9,464New
Occudo Quantitative Strategies LP9,741$463.8K0.06%+9,741New
Arizona State Retirement System9,828$467.9K0.00%−90−0.9%Reduced
First Hawaiian Bank9,910$471.8K0.02%+390+4.1%Added
Oregon Public Employees Retirement Fund10,000$476.1K0.01%−600−5.7%Reduced
Janney Montgomery Scott LLC10,172$484.0K0.00%+10,172New
BI Asset Management Fondsmaeglerselskab A/S10,404$495.0K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System10,462$498.1K0.00%−160−1.5%Reduced
HGK Asset Management Inc10,717$510.0K0.17%+2,552+31.3%Added
NBC Securities, Inc.10,991$523.0K0.06%+10,991New
Trexquant Investment LP11,035$525.4K0.01%+11,035New
Teachers Retirement System of the State of Kentucky11,063$527.0K0.01%00.0%Unchanged
Brevan Howard Capital Management LP11,394$542.5K0.16%+3,210+39.2%Added
First Republic Investment Management, Inc.11,820$562.8K0.00%−1,755−12.9%Reduced
Gsa Capital Partners LLP12,340$588.0K0.05%+12,340New
Maryland State Retirement & Pension System12,408$590.7K0.01%−897−6.7%Reduced
Macquarie Group Ltd12,667$603.0K0.00%+176+1.4%Added
Ensign Peak Advisors, Inc12,745$606.8K0.00%00.0%Unchanged
Allianz Asset Management GmbH14,300$680.8K0.00%−7,300−33.8%Reduced
The PNC Financial Services Group, Inc.14,622$696.2K0.00%−1,331−8.3%Reduced
First Trust Advisors LP14,936$711.1K0.00%−29,465−66.4%Reduced
Alberta Investment Management Corp15,200$723.7K0.01%00.0%Unchanged
Amalgamated Bank15,501$738.0K0.01%−578−3.6%Reduced
Allspring Global Investments Holdings, LLC16,098$766.4K0.00%−12,435−43.6%Reduced
Susquehanna International Group, LLP16,547$787.8K0.00%−9,808−37.2%Reduced
Mirae Asset Global Investments Co., Ltd.16,683$794.3K0.00%00.0%Unchanged
Yousif Capital Management, LLC16,733$796.7K0.01%−1,366−7.5%Reduced
Louisiana State Employees Retirement System17,100$814.1K0.02%−800−4.5%Reduced
M&T Bank Corp17,582$837.2K0.00%−19−0.1%Reduced
Janus Henderson Group PLC17,737$844.6K0.00%+10.0%Added
State of Tennessee, Treasury Department18,138$863.6K0.00%+6,573+56.8%Added
HRT Financial LP18,163$864.0K0.01%+18,163New
Fruth Investment Management18,621$886.0K0.26%−100−0.5%Reduced
Manufacturers Life Insurance Company, The18,823$896.2K0.00%+3,669+24.2%Added
MetLife Investment Management18,948$902.1K0.01%−759−3.9%Reduced
Engineers Gate Manager LP19,046$906.8K0.03%+19,046New
Penn Capital Management Co Inc18,938$917.4K0.09%+11,164+143.6%Added
Jennison Associates LLC19,339$920.7K0.00%−1,499−7.2%Reduced
Citigroup Inc19,507$928.7K0.00%−8,821−31.1%Reduced
Y-Intercept (Hong Kong) Ltd19,513$929.0K0.09%+19,513New
American International Group, Inc.19,924$948.6K0.01%+13+0.1%Added
Illinois Municipal Retirement Fund20,240$964.0K0.02%+20,240New
Deutsche Bank AG20,421$972.2K0.00%−27,057−57.0%Reduced
State of Alaska, Department of Revenue20,975$998.0K0.01%−1,496−6.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys22,522$1.07M0.01%−16,081−41.7%Reduced
Voya Investment Management LLC24,019$1.14M0.00%−158−0.7%Reduced
Russell Investments Group, Ltd.24,172$1.15M0.00%+16,229+204.3%Added
Schechter Investment Advisors, LLC24,410$1.16M0.11%+14,424+144.4%Added
CenterBook Partners LP24,419$1.16M0.14%−27,789−53.2%Reduced
Price T Rowe Associates Inc24,826$1.18M0.00%+716+3.0%Added
Barclays PLC25,164$1.20M0.00%+938+3.9%Added
Jane Street Group, LLC25,800$1.23M0.00%+25,800New
Oppenheimer Asset Management Inc.26,005$1.24M0.02%+2,051+8.6%Added
Davenport & Co LLC27,039$1.29M0.01%00.0%Unchanged
Citadel Advisors LLC27,796$1.32M0.00%−21,344−43.4%Reduced
Natixis Advisors, L.P.28,099$1.34M0.00%+14,881+112.6%Added
Texas Permanent School Fund28,520$1.36M0.01%−1,546−5.1%Reduced
Twinbeech Capital LP31,236$1.49M0.03%+31,236New
BNP Paribas Arbitrage, SA34,319$1.63M0.00%+14,831+76.1%Added
SG Americas Securities, LLC37,432$1.78M0.02%+37,432New
California State Teachers Retirement System38,581$1.84M0.00%−4,938−11.3%Reduced
Hussman Strategic Advisors, Inc.39,000$1.86M0.35%00.0%Unchanged
Prudential Financial Inc39,895$1.90M0.00%−4,941−11.0%Reduced
Bank of Montreal35,762$1.95M0.00%+224+0.6%Added
Public Sector Pension Investment Board41,638$1.98M0.01%−18,981−31.3%Reduced
Royal Bank of Canada44,722$2.13M0.00%−42,875−48.9%Reduced
Alliancebernstein L.P.45,730$2.18M0.00%−1,310−2.8%Reduced
State of New Jersey Common Pension Fund D46,482$2.21M0.01%−4,288−8.4%Reduced
Raymond James & Associates46,519$2.21M0.00%+516+1.1%Added
Algert Global LLC46,685$2.22M0.10%+23,419+100.7%Added
UBS Asset Management Americas Inc48,242$2.30M0.00%+4,534+10.4%Added
Advantage Alpha Capital Partners LP49,058$2.34M0.49%−33,061−40.3%Reduced
Roubaix Capital, LLC50,925$2.42M1.79%+50,925New
Primecap Management Co52,000$2.48M0.00%+3,000+6.1%Added
Segall Bryant & Hamill, LLC52,367$2.49M0.03%+7,371+16.4%Added
Stifel Financial Corp53,020$2.52M0.00%+21,260+66.9%Added
Great West Life Assurance Co53,417$2.54M0.01%+695+1.3%Added
Comerica Bank57,349$2.73M0.01%+57,349New
New York State Teachers Retirement System59,878$2.85M0.01%−5,461−8.4%Reduced
Wells Fargo & Company62,806$2.99M0.00%−11,444−15.4%Reduced
Envestnet Asset Management Inc63,092$3.00M0.00%+39,206+164.1%Added
Squarepoint Ops LLC63,215$3.01M0.01%+63,215New
Salem Investment Counselors Inc69,952$3.33M0.13%−8,755−11.1%Reduced
Swedbank AB70,700$3.37M0.01%−98,300−58.2%Reduced