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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 18,378 | $867.0K | 0.24% | −243−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,177 | $858.3K | 0.08% | +18,177 | New |
| Janus Henderson Group PLC | 17,709 | $836.4K | 0.00% | −28−0.2% | Reduced |
| State of Tennessee, Treasury Department | 17,163 | $810.4K | 0.00% | −975−5.4% | Reduced |
| Louisiana State Employees Retirement System | 16,900 | $798.0K | 0.02% | −200−1.2% | Reduced |
| Yousif Capital Management, LLC | 16,718 | $789.4K | 0.01% | −15−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $787.8K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 15,200 | $717.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,656 | $692.0K | 0.01% | −845−5.5% | Reduced |
| Jump Financial, LLC | 14,602 | $689.5K | 0.02% | +14,602 | New |
| Ensign Peak Advisors, Inc | 14,595 | $689.2K | 0.00% | +1,850+14.5% | Added |
| Oppenheimer Asset Management Inc. | 14,492 | $684.3K | 0.01% | −11,513−44.3% | Reduced |
| Brevan Howard Capital Management LP | 13,970 | $659.7K | 0.07% | +2,576+22.6% | Added |
| SG Americas Securities, LLC | 13,863 | $655.0K | 0.01% | −23,569−63.0% | Reduced |
| Renaissance Technologies LLC | 13,400 | $633.0K | 0.00% | +13,400 | New |
| The PNC Financial Services Group, Inc. | 12,835 | $606.1K | 0.00% | −1,787−12.2% | Reduced |
| Maryland State Retirement & Pension System | 12,246 | $578.3K | 0.01% | −162−1.3% | Reduced |
| HGK Asset Management Inc | 11,939 | $563.8K | 0.13% | +1,222+11.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,063 | $523.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,961 | $517.0K | 0.05% | −30−0.3% | Reduced |
| Numerai GP LLC | 10,525 | $497.0K | 0.18% | +10,525 | New |
| State Board of Administration of Florida Retirement System | 10,462 | $494.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,160 | $479.8K | 0.02% | +250+2.5% | Added |
| Oregon Public Employees Retirement Fund | 9,900 | $467.5K | 0.01% | −100−1.0% | Reduced |
| Arizona State Retirement System | 9,621 | $454.3K | 0.00% | −207−2.1% | Reduced |
| Guggenheim Capital LLC | 9,426 | $445.1K | 0.00% | +477+5.3% | Added |
| Synovus Financial Corp | 9,125 | $430.9K | 0.01% | +1,776+24.2% | Added |
| Creative Planning | 8,573 | $404.8K | 0.00% | +8,573 | New |
| Exchange Traded Concepts, LLC | 8,554 | $403.9K | 0.01% | +1,143+15.4% | Added |
| Keybank National Association | 8,321 | $392.9K | 0.00% | −360−4.1% | Reduced |
| Cubic Asset Management, LLC | 8,240 | $389.1K | 0.10% | +100+1.2% | Added |
| CWM Advisors, LLC | 8,092 | $382.1K | 0.04% | +1,617+25.0% | Added |
| Jane Street Group, LLC | 8,037 | $379.5K | 0.00% | −17,763−68.8% | Reduced |
| Quest Partners LLC | 7,949 | $375.4K | 0.08% | +7,949 | New |
| Walleye Capital LLC | 7,842 | $370.3K | 0.01% | +7,842 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,733 | $365.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,637 | $361.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,435 | $351.1K | 0.00% | +1,091+17.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,271 | $343.3K | 0.00% | −15,251−67.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,122 | $336.3K | 0.00% | +518+7.8% | Added |
| Patten Group, Inc. | 6,447 | $304.4K | 0.08% | −1,485−18.7% | Reduced |
| Aristides Capital LLC | 6,221 | $293.8K | 0.15% | +6,221 | New |
| Public Employees Retirement Association of Colorado | 6,101 | $288.0K | 0.00% | −14−0.2% | Reduced |
| Qube Research & Technologies Ltd | 6,063 | $286.3K | 0.00% | +5,664+1,419.5% | Added |
| Mutual of America Capital Management LLC | 5,898 | $278.5K | 0.00% | −7−0.1% | Reduced |
| Pathstone Holdings, LLC | 5,843 | $275.9K | 0.00% | +5,843 | New |
| Gotham Asset Management, LLC | 5,256 | $248.2K | 0.00% | +5,256 | New |
| Captrust Financial Advisors | 4,996 | $235.9K | 0.00% | +524+11.7% | Added |
| O'Shaughnessy Asset Management, LLC | 4,931 | $232.8K | 0.00% | −1,185−19.4% | Reduced |
| New York Life Investment Management LLC | 4,847 | $228.9K | 0.00% | −131−2.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 4,747 | $224.2K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,599 | $217.2K | 0.01% | +4,599 | New |
| Catalytic Wealth RIA, LLC | 4,566 | $215.6K | 0.10% | +4,566 | New |
| Flagship Harbor Advisors, LLC | 4,454 | $210.3K | 0.02% | −1,023−18.7% | Reduced |
| Burney Co | 4,403 | $207.9K | 0.01% | +4,403 | New |
| Mackenzie Financial Corp | 4,397 | $207.6K | 0.00% | +4,397 | New |
| Point72 Asset Management, L.P. | 3,800 | $179.4K | 0.00% | +3,800 | New |
| Ameritas Investment Partners, Inc. | 3,718 | $175.6K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,128 | $148.0K | 0.01% | −937−23.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,985 | $141.0K | 0.00% | +3+0.1% | Added |
| Macquarie Group Ltd | 2,829 | $134.0K | 0.00% | −9,838−77.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,361 | $111.5K | 0.00% | −1,961−45.4% | Reduced |
| EMC Capital Management | 2,320 | $110.0K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 2,158 | $101.9K | 0.00% | −81−3.6% | Reduced |
| Metropolitan Life Insurance Co | 2,155 | $101.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,075 | $98.0K | 0.01% | +1,401+207.9% | Added |
| Bessemer Group Inc | 2,061 | $97.0K | 0.00% | +13+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,001 | $94.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,795 | $84.8K | 0.00% | −599−25.0% | Reduced |
| Tompkins Financial Corp | 1,500 | $70.8K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,429 | $67.5K | 0.00% | +1,429 | New |
| Parallel Advisors, LLC | 1,050 | $49.6K | 0.00% | −127−10.8% | Reduced |
| KBC Group NV | 1,044 | $49.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,011 | $48.0K | 0.03% | +381+60.5% | Added |
| Cubist Systematic Strategies, LLC | 892 | $42.1K | 0.00% | −6,794−88.4% | Reduced |
| GAMMA Investing LLC | 946 | $41.2K | 0.01% | +946 | New |
| Public Employees Retirement System of Ohio | 813 | $38.4K | 0.00% | +149+22.4% | Added |
| West Paces Advisors Inc. | 722 | $34.1K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 699 | $33.0K | 0.00% | −429−38.0% | Reduced |
| State of Wyoming | 639 | $30.2K | 0.01% | −1,183−64.9% | Reduced |
| Storebrand Asset Management AS | 596 | $28.1K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 579 | $27.3K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 510 | $24.1K | 0.01% | −117−18.7% | Reduced |
| Private Trust Co NA | 501 | $23.7K | 0.00% | −2−0.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 500 | $23.6K | 0.01% | 00.0% | Unchanged |
| Snyder Capital Management L P | 450 | $21.2K | 0.00% | −444,558−99.9% | Reduced |
| Ronald Blue Trust, Inc. | 443 | $21.0K | 0.00% | −40−8.3% | Reduced |
| Signaturefd, LLC | 419 | $19.8K | 0.00% | +357+575.8% | Added |
| Allworth Financial LP | 269 | $12.7K | 0.00% | +18+7.2% | Added |
| Center for Financial Planning, Inc. | 246 | $11.6K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 240 | $11.3K | 0.00% | +103+75.2% | Added |
| Whittier Trust Co of Nevada Inc | 217 | $10.2K | 0.00% | −1−0.5% | Reduced |
| CWM, LLC | 217 | $10.0K | 0.00% | −138−38.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 204 | $9.63K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 199 | $9.40K | 0.01% | +21+11.8% | Added |
| Quarry LP | 189 | $8.93K | 0.00% | −411−68.5% | Reduced |
| Geneos Wealth Management Inc. | 189 | $8.93K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 187 | $8.83K | 0.00% | −69−27.0% | Reduced |
| City State Bank | 160 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 152 | $7.18K | 0.00% | +123+424.1% | Added |