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 2023
Institutional positions in Ingevity Corp as of Dec 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
- 252
- −1 vs. Q3 2023
- Shares held
- 34.5M
- −270.9K (−0.8%) vs. Q3 2023
- Total value
- $1.63B
- −$26.1M (−1.6%) vs. Q3 2023
- New holders
- 41
- 72 more added
- Sold out
- 42
- 90 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 4,599 | $217.2K | 0.01% | +4,599 | New |
| Brandywine Oak Private Wealth LLC | 4,747 | $224.2K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,847 | $228.9K | 0.00% | −131−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,931 | $232.8K | 0.00% | −1,185−19.4% | Reduced |
| Captrust Financial Advisors | 4,996 | $235.9K | 0.00% | +524+11.7% | Added |
| Gotham Asset Management, LLC | 5,256 | $248.2K | 0.00% | +5,256 | New |
| Pathstone Holdings, LLC | 5,843 | $275.9K | 0.00% | +5,843 | New |
| Mutual of America Capital Management LLC | 5,898 | $278.5K | 0.00% | −7−0.1% | Reduced |
| Qube Research & Technologies Ltd | 6,063 | $286.3K | 0.00% | +5,664+1,419.5% | Added |
| Public Employees Retirement Association of Colorado | 6,101 | $288.0K | 0.00% | −14−0.2% | Reduced |
| Aristides Capital LLC | 6,221 | $293.8K | 0.15% | +6,221 | New |
| Patten Group, Inc. | 6,447 | $304.4K | 0.08% | −1,485−18.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,122 | $336.3K | 0.00% | +518+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,271 | $343.3K | 0.00% | −15,251−67.7% | Reduced |
| ProShare Advisors LLC | 7,435 | $351.1K | 0.00% | +1,091+17.2% | Added |
| Handelsbanken Fonder AB | 7,637 | $361.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,733 | $365.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,842 | $370.3K | 0.01% | +7,842 | New |
| Quest Partners LLC | 7,949 | $375.4K | 0.08% | +7,949 | New |
| Jane Street Group, LLC | 8,037 | $379.5K | 0.00% | −17,763−68.8% | Reduced |
| CWM Advisors, LLC | 8,092 | $382.1K | 0.04% | +1,617+25.0% | Added |
| Cubic Asset Management, LLC | 8,240 | $389.1K | 0.10% | +100+1.2% | Added |
| Keybank National Association | 8,321 | $392.9K | 0.00% | −360−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 8,554 | $403.9K | 0.01% | +1,143+15.4% | Added |
| Creative Planning | 8,573 | $404.8K | 0.00% | +8,573 | New |
| Synovus Financial Corp | 9,125 | $430.9K | 0.01% | +1,776+24.2% | Added |
| Guggenheim Capital LLC | 9,426 | $445.1K | 0.00% | +477+5.3% | Added |
| Arizona State Retirement System | 9,621 | $454.3K | 0.00% | −207−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 9,900 | $467.5K | 0.01% | −100−1.0% | Reduced |
| First Hawaiian Bank | 10,160 | $479.8K | 0.02% | +250+2.5% | Added |
| State Board of Administration of Florida Retirement System | 10,462 | $494.0K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 10,525 | $497.0K | 0.18% | +10,525 | New |
| NBC Securities, Inc. | 10,961 | $517.0K | 0.05% | −30−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,063 | $523.0K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 11,939 | $563.8K | 0.13% | +1,222+11.4% | Added |
| Maryland State Retirement & Pension System | 12,246 | $578.3K | 0.01% | −162−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 12,835 | $606.1K | 0.00% | −1,787−12.2% | Reduced |
| Renaissance Technologies LLC | 13,400 | $633.0K | 0.00% | +13,400 | New |
| SG Americas Securities, LLC | 13,863 | $655.0K | 0.01% | −23,569−63.0% | Reduced |
| Brevan Howard Capital Management LP | 13,970 | $659.7K | 0.07% | +2,576+22.6% | Added |
| Oppenheimer Asset Management Inc. | 14,492 | $684.3K | 0.01% | −11,513−44.3% | Reduced |
| Ensign Peak Advisors, Inc | 14,595 | $689.2K | 0.00% | +1,850+14.5% | Added |
| Jump Financial, LLC | 14,602 | $689.5K | 0.02% | +14,602 | New |
| Amalgamated Bank | 14,656 | $692.0K | 0.01% | −845−5.5% | Reduced |
| Alberta Investment Management Corp | 15,200 | $717.7K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $787.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,718 | $789.4K | 0.01% | −15−0.1% | Reduced |
| Louisiana State Employees Retirement System | 16,900 | $798.0K | 0.02% | −200−1.2% | Reduced |
| State of Tennessee, Treasury Department | 17,163 | $810.4K | 0.00% | −975−5.4% | Reduced |
| Janus Henderson Group PLC | 17,709 | $836.4K | 0.00% | −28−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,177 | $858.3K | 0.08% | +18,177 | New |
| Fruth Investment Management | 18,378 | $867.0K | 0.24% | −243−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,417 | $869.7K | 0.00% | −406−2.2% | Reduced |
| MetLife Investment Management | 18,948 | $894.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,157 | $904.6K | 0.00% | +2,610+15.8% | Added |
| Schechter Investment Advisors, LLC | 19,432 | $917.6K | 0.08% | −4,978−20.4% | Reduced |
| Jennison Associates LLC | 19,588 | $924.9K | 0.00% | +249+1.3% | Added |
| American International Group, Inc. | 19,764 | $933.3K | 0.00% | −160−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 19,842 | $936.9K | 0.01% | +18,840+1,880.2% | Added |
| Citadel Advisors LLC | 19,877 | $938.6K | 0.00% | −7,919−28.5% | Reduced |
| Illinois Municipal Retirement Fund | 19,948 | $942.0K | 0.02% | −292−1.4% | Reduced |
| Deutsche Bank AG | 20,013 | $945.0K | 0.00% | −408−2.0% | Reduced |
| State of Alaska, Department of Revenue | 20,734 | $979.0K | 0.01% | −241−1.1% | Reduced |
| Quadrature Capital Ltd | 22,227 | $1.05M | 0.02% | +12,763+134.9% | Added |
| CenterBook Partners LP | 22,387 | $1.06M | 0.13% | −2,032−8.3% | Reduced |
| Natixis Advisors, L.P. | 22,570 | $1.06M | 0.00% | −5,529−19.7% | Reduced |
| Citigroup Inc | 23,106 | $1.09M | 0.00% | +3,599+18.4% | Added |
| Voya Investment Management LLC | 23,871 | $1.13M | 0.00% | −148−0.6% | Reduced |
| Voloridge Investment Management, LLC | 25,500 | $1.20M | 0.00% | +25,500 | New |
| Price T Rowe Associates Inc | 26,398 | $1.25M | 0.00% | +1,572+6.3% | Added |
| Davenport & Co LLC | 26,826 | $1.27M | 0.01% | −213−0.8% | Reduced |
| Canada Pension Plan Investment Board | 27,300 | $1.29M | 0.00% | +27,300 | New |
| Texas Permanent School Fund | 29,005 | $1.37M | 0.01% | +485+1.7% | Added |
| BNP Paribas Arbitrage, SA | 29,772 | $1.41M | 0.00% | −4,547−13.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.49M | 0.34% | −7,500−19.2% | Reduced |
| HSBC Holdings PLC | 33,084 | $1.57M | 0.00% | +24,426+282.1% | Added |
| State of Wisconsin Investment Board | 34,335 | $1.62M | 0.00% | −54,113−61.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,560 | $1.68M | 0.01% | +35,560 | New |
| California State Teachers Retirement System | 36,690 | $1.73M | 0.00% | −1,891−4.9% | Reduced |
| Bank of Montreal | 35,735 | $1.74M | 0.00% | −27−0.1% | Reduced |
| Engineers Gate Manager LP | 36,915 | $1.74M | 0.05% | +17,869+93.8% | Added |
| UBS Group AG | 37,821 | $1.79M | 0.00% | +31,381+487.3% | Added |
| Prudential Financial Inc | 39,124 | $1.85M | 0.00% | −771−1.9% | Reduced |
| Royal Bank of Canada | 42,517 | $2.01M | 0.00% | −2,205−4.9% | Reduced |
| Stifel Financial Corp | 45,644 | $2.16M | 0.00% | −7,376−13.9% | Reduced |
| Alliancebernstein L.P. | 45,796 | $2.16M | 0.00% | +66+0.1% | Added |
| Invenomic Capital Management LP | 46,584 | $2.20M | 0.12% | +46,584 | New |
| UBS Asset Management Americas Inc | 48,242 | $2.28M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,778 | $2.30M | 0.00% | −14,314−22.7% | Reduced |
| Great West Life Assurance Co | 49,332 | $2.32M | 0.01% | −4,085−7.6% | Reduced |
| Penn Capital Management Co Inc | 50,413 | $2.38M | 0.22% | +31,475+166.2% | Added |
| Primecap Management Co | 52,000 | $2.46M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 52,180 | $2.46M | 0.10% | +5,495+11.8% | Added |
| Wells Fargo & Company | 52,625 | $2.48M | 0.00% | −10,181−16.2% | Reduced |
| Assenagon Asset Management S.A. | 53,572 | $2.53M | 0.01% | +53,572 | New |
| First Trust Advisors LP | 56,165 | $2.65M | 0.00% | +41,229+276.0% | Added |
| New York State Teachers Retirement System | 59,555 | $2.81M | 0.01% | −323−0.5% | Reduced |
| Trillium Asset Management, LLC | 64,055 | $3.02M | 0.08% | −18,059−22.0% | Reduced |
| Segall Bryant & Hamill, LLC | 65,620 | $3.10M | 0.06% | +13,253+25.3% | Added |
| Swiss National Bank | 67,890 | $3.21M | 0.00% | −8,000−10.5% | Reduced |