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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 20,240 | $964.0K | 0.02% | +20,240 | New |
| American International Group, Inc. | 19,924 | $948.6K | 0.01% | +13+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,513 | $929.0K | 0.09% | +19,513 | New |
| Citigroup Inc | 19,507 | $928.7K | 0.00% | −8,821−31.1% | Reduced |
| Jennison Associates LLC | 19,339 | $920.7K | 0.00% | −1,499−7.2% | Reduced |
| Penn Capital Management Co Inc | 18,938 | $917.4K | 0.09% | +11,164+143.6% | Added |
| Engineers Gate Manager LP | 19,046 | $906.8K | 0.03% | +19,046 | New |
| MetLife Investment Management | 18,948 | $902.1K | 0.01% | −759−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,823 | $896.2K | 0.00% | +3,669+24.2% | Added |
| Fruth Investment Management | 18,621 | $886.0K | 0.26% | −100−0.5% | Reduced |
| HRT Financial LP | 18,163 | $864.0K | 0.01% | +18,163 | New |
| State of Tennessee, Treasury Department | 18,138 | $863.6K | 0.00% | +6,573+56.8% | Added |
| Janus Henderson Group PLC | 17,737 | $844.6K | 0.00% | +10.0% | Added |
| M&T Bank Corp | 17,582 | $837.2K | 0.00% | −19−0.1% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $814.1K | 0.02% | −800−4.5% | Reduced |
| Yousif Capital Management, LLC | 16,733 | $796.7K | 0.01% | −1,366−7.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $794.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,547 | $787.8K | 0.00% | −9,808−37.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,098 | $766.4K | 0.00% | −12,435−43.6% | Reduced |
| Amalgamated Bank | 15,501 | $738.0K | 0.01% | −578−3.6% | Reduced |
| Alberta Investment Management Corp | 15,200 | $723.7K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,936 | $711.1K | 0.00% | −29,465−66.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,622 | $696.2K | 0.00% | −1,331−8.3% | Reduced |
| Allianz Asset Management GmbH | 14,300 | $680.8K | 0.00% | −7,300−33.8% | Reduced |
| Ensign Peak Advisors, Inc | 12,745 | $606.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 12,667 | $603.0K | 0.00% | +176+1.4% | Added |
| Maryland State Retirement & Pension System | 12,408 | $590.7K | 0.01% | −897−6.7% | Reduced |
| Gsa Capital Partners LLP | 12,340 | $588.0K | 0.05% | +12,340 | New |
| First Republic Investment Management, Inc. | 11,820 | $562.8K | 0.00% | −1,755−12.9% | Reduced |
| Brevan Howard Capital Management LP | 11,394 | $542.5K | 0.16% | +3,210+39.2% | Added |
| Teachers Retirement System of the State of Kentucky | 11,063 | $527.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,035 | $525.4K | 0.01% | +11,035 | New |
| NBC Securities, Inc. | 10,991 | $523.0K | 0.06% | +10,991 | New |
| HGK Asset Management Inc | 10,717 | $510.0K | 0.17% | +2,552+31.3% | Added |
| State Board of Administration of Florida Retirement System | 10,462 | $498.1K | 0.00% | −160−1.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,404 | $495.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,172 | $484.0K | 0.00% | +10,172 | New |
| Oregon Public Employees Retirement Fund | 10,000 | $476.1K | 0.01% | −600−5.7% | Reduced |
| First Hawaiian Bank | 9,910 | $471.8K | 0.02% | +390+4.1% | Added |
| Arizona State Retirement System | 9,828 | $467.9K | 0.00% | −90−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 9,741 | $463.8K | 0.06% | +9,741 | New |
| Quadrature Capital Ltd | 9,464 | $450.6K | 0.01% | +9,464 | New |
| Guggenheim Capital LLC | 8,949 | $426.1K | 0.00% | −2,438−21.4% | Reduced |
| Keybank National Association | 8,681 | $413.3K | 0.00% | −303−3.4% | Reduced |
| HSBC Holdings PLC | 8,658 | $412.1K | 0.00% | +2,827+48.5% | Added |
| Cubic Asset Management, LLC | 8,140 | $387.5K | 0.11% | +425+5.5% | Added |
| Patten Group, Inc. | 7,932 | $377.6K | 0.11% | +49+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,733 | $368.2K | 0.00% | +1,061+15.9% | Added |
| Cubist Systematic Strategies, LLC | 7,686 | $365.9K | 0.00% | +7,686 | New |
| Handelsbanken Fonder AB | 7,637 | $364.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,411 | $352.8K | 0.01% | +7,411 | New |
| Synovus Financial Corp | 7,349 | $349.9K | 0.00% | +2,198+42.7% | Added |
| Virginia Retirement Systems Et Al | 6,800 | $323.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,613 | $314.8K | 0.05% | +6,613 | New |
| Wealth Enhancement Advisory Services, LLC | 6,604 | $314.4K | 0.00% | +6,604 | New |
| CWM Advisors, LLC | 6,475 | $308.3K | 0.04% | +1,101+20.5% | Added |
| UBS Group AG | 6,440 | $306.6K | 0.00% | −24,802−79.4% | Reduced |
| ProShare Advisors LLC | 6,344 | $302.0K | 0.00% | −259−3.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,116 | $291.2K | 0.00% | −920−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,115 | $291.0K | 0.00% | −702−10.3% | Reduced |
| Mutual of America Capital Management LLC | 5,905 | $281.1K | 0.00% | −764−11.5% | Reduced |
| Howe & Rusling Inc | 5,852 | $278.6K | 0.03% | +191+3.4% | Added |
| Flagship Harbor Advisors, LLC | 5,477 | $260.8K | 0.02% | −298−5.2% | Reduced |
| Dakota Wealth Management | 5,301 | $252.4K | 0.01% | +1,422+36.7% | Added |
| New York Life Investment Management LLC | 4,978 | $237.0K | 0.00% | −784−13.6% | Reduced |
| Holocene Advisors, LP | 4,947 | $235.5K | 0.00% | +4,947 | New |
| Capstone Investment Advisors, LLC | 4,841 | $230.5K | 0.01% | +4,841 | New |
| Brandywine Oak Private Wealth LLC | 4,747 | $226.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,472 | $212.9K | 0.00% | −881−16.5% | Reduced |
| Pathstone Family Office, LLC | 4,430 | $210.9K | 0.00% | +803+22.1% | Added |
| Advisor Group Holdings, Inc. | 4,322 | $205.7K | 0.00% | +1,500+53.2% | Added |
| Shell Asset Management Co | 4,065 | $194.0K | 0.01% | −64−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,718 | $177.0K | 0.01% | +628+20.3% | Added |
| Nisa Investment Advisors, LLC | 2,982 | $142.0K | 0.00% | −32−1.1% | Reduced |
| Vestcor Inc | 2,592 | $123.0K | 0.00% | +2,592 | New |
| FMR LLC | 2,394 | $114.0K | 0.00% | +324+15.7% | Added |
| EMC Capital Management | 2,320 | $110.0K | 0.08% | −2,515−52.0% | Reduced |
| US Bancorp | 2,239 | $106.6K | 0.00% | +24+1.1% | Added |
| Metropolitan Life Insurance Co | 2,155 | $102.6K | 0.01% | +96+4.7% | Added |
| Bessemer Group Inc | 2,048 | $97.0K | 0.00% | +677+49.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,001 | $95.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,822 | $86.7K | 0.02% | +1,049+135.7% | Added |
| Tompkins Financial Corp | 1,500 | $71.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,177 | $56.0K | 0.00% | +118+11.1% | Added |
| Simplex Trading, LLC | 1,128 | $53.0K | 0.00% | −1,269−52.9% | Reduced |
| KBC Group NV | 1,044 | $50.0K | 0.00% | −1,359−56.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,002 | $47.7K | 0.00% | −424−29.7% | Reduced |
| Ancora Advisors, LLC | 880 | $41.9K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 722 | $34.4K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 684 | $32.6K | 0.01% | −54−7.3% | Reduced |
| Quadrant Capital Group LLC | 674 | $32.1K | 0.00% | +71+11.8% | Added |
| Public Employees Retirement System of Ohio | 664 | $32.0K | 0.00% | +79+13.5% | Added |
| Covestor Ltd | 630 | $30.0K | 0.02% | +91+16.9% | Added |
| Hartford Financial Management Inc. | 627 | $29.9K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 600 | $28.6K | 0.02% | +600 | New |
| Storebrand Asset Management AS | 596 | $28.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 483 | $28.0K | 0.00% | −3−0.6% | Reduced |
| Farmers & Merchants Investments Inc | 579 | $27.6K | 0.00% | +2+0.3% | Added |
| Private Trust Co NA | 503 | $23.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 558 | $23.9K | 0.00% | +65+13.2% | Added |