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, Q1 2024
Institutional positions in Ingevity Corp as of Mar 31, 2024. 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
- 259
- +9 vs. Q4 2023
- Shares held
- 34.1M
- −406.8K (−1.2%) vs. Q4 2023
- Total value
- $1.63B
- −$2.23M (−0.1%) vs. Q4 2023
- New holders
- 34
- 86 more added
- Sold out
- 25
- 87 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 5,425 | $258.8K | 0.00% | +494+10.0% | Added |
| Cerity Partners LLC | 5,669 | $270.4K | 0.00% | +5,669 | New |
| Howe & Rusling Inc | 5,795 | $276.4K | 0.03% | +5,795 | New |
| Mutual of America Capital Management LLC | 5,805 | $276.9K | 0.00% | −93−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 5,829 | $278.0K | 0.00% | +5,829 | New |
| Verition Fund Management LLC | 6,219 | $296.6K | 0.00% | +6,219 | New |
| Mariner, LLC | 6,367 | $303.7K | 0.00% | +6,367 | New |
| Franklin Resources Inc | 6,449 | $307.6K | 0.00% | +6,449 | New |
| Pathstone Holdings, LLC | 6,490 | $309.6K | 0.00% | +647+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | $331.1K | 0.00% | −791−10.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,170 | $342.0K | 0.00% | +48+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,277 | $347.1K | 0.00% | +6+0.1% | Added |
| CWM Advisors, LLC | 7,417 | $353.8K | 0.04% | −675−8.3% | Reduced |
| Handelsbanken Fonder AB | 7,637 | $364.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 7,633 | $364.1K | 0.02% | +7,633 | New |
| Exchange Traded Concepts, LLC | 7,716 | $368.1K | 0.01% | −838−9.8% | Reduced |
| Gotham Asset Management, LLC | 7,902 | $376.9K | 0.01% | +2,646+50.3% | Added |
| ProShare Advisors LLC | 7,943 | $378.9K | 0.00% | +508+6.8% | Added |
| Brandywine Oak Private Wealth LLC | 8,129 | $387.8K | 0.04% | +3,382+71.2% | Added |
| Cubic Asset Management, LLC | 8,240 | $393.0K | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,458 | $403.4K | 0.00% | −968−10.3% | Reduced |
| Synovus Financial Corp | 8,608 | $410.6K | 0.01% | −517−5.7% | Reduced |
| Two Sigma Investments, LP | 8,900 | $424.5K | 0.00% | +8,900 | New |
| Oregon Public Employees Retirement Fund | 9,000 | $429.3K | 0.01% | −900−9.1% | Reduced |
| Arizona State Retirement System | 9,459 | $451.2K | 0.00% | −162−1.7% | Reduced |
| Brevan Howard Capital Management LP | 9,687 | $462.1K | 0.04% | −4,283−30.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,773 | $466.2K | 0.04% | +9,773 | New |
| First Hawaiian Bank | 10,160 | $484.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 10,570 | $504.0K | 0.00% | −4,086−27.9% | Reduced |
| UniSuper Management Pty Ltd | 10,945 | $522.1K | 0.00% | +10,945 | New |
| NBC Securities, Inc. | 11,016 | $525.0K | 0.05% | +55+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 11,063 | $527.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,246 | $543.6K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,590 | $553.0K | 0.06% | +11,590 | New |
| HGK Asset Management Inc | 11,939 | $569.5K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,167 | $580.4K | 0.00% | −668−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,310 | $587.2K | 0.00% | +12,310 | New |
| Creative Planning | 12,410 | $592.0K | 0.00% | +3,837+44.8% | Added |
| FMR LLC | 12,460 | $594.4K | 0.00% | +10,665+594.2% | Added |
| Quest Partners LLC | 12,671 | $604.4K | 0.11% | +4,722+59.4% | Added |
| Nebula Research & Development LLC | 13,115 | $625.6K | 0.13% | +13,115 | New |
| Ensign Peak Advisors, Inc | 13,894 | $662.7K | 0.00% | −701−4.8% | Reduced |
| State of Tennessee, Treasury Department | 15,028 | $716.8K | 0.00% | −2,135−12.4% | Reduced |
| Yousif Capital Management, LLC | 15,158 | $723.0K | 0.01% | −1,560−9.3% | Reduced |
| Louisiana State Employees Retirement System | 16,700 | $796.6K | 0.02% | −200−1.2% | Reduced |
| Susquehanna International Group, LLP | 16,717 | $797.4K | 0.00% | −2,440−12.7% | Reduced |
| Sequoia Financial Advisors, LLC | 17,502 | $834.8K | 0.01% | +17,502 | New |
| Janus Henderson Group PLC | 17,709 | $844.5K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,000 | $858.6K | 0.19% | +18,000 | New |
| Manufacturers Life Insurance Company, The | 18,012 | $859.2K | 0.00% | −405−2.2% | Reduced |
| Jump Financial, LLC | 18,081 | $862.5K | 0.02% | +3,479+23.8% | Added |
| Fruth Investment Management | 18,252 | $870.0K | 0.22% | −126−0.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 18,900 | $901.5K | 0.21% | −12,600−40.0% | Reduced |
| MetLife Investment Management | 18,948 | $903.8K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,369 | $924.0K | 0.01% | −579−2.9% | Reduced |
| American International Group, Inc. | 19,591 | $934.5K | 0.00% | −173−0.9% | Reduced |
| Engineers Gate Manager LP | 20,435 | $974.8K | 0.03% | −16,480−44.6% | Reduced |
| State of Alaska, Department of Revenue | 20,527 | $979.0K | 0.01% | −207−1.0% | Reduced |
| Jennison Associates LLC | 21,211 | $1.01M | 0.00% | +1,623+8.3% | Added |
| Voya Investment Management LLC | 21,285 | $1.02M | 0.00% | −2,586−10.8% | Reduced |
| Moody National Bank Trust Division | 21,550 | $1.03M | 0.08% | +21,550 | New |
| Oppenheimer Asset Management Inc. | 21,642 | $1.03M | 0.02% | +7,150+49.3% | Added |
| Arrowstreet Capital, Limited Partnership | 22,269 | $1.06M | 0.00% | +22,269 | New |
| State Board of Administration of Florida Retirement System | 14,892 | $1.07M | 0.00% | +4,430+42.3% | Added |
| Jane Street Group, LLC | 22,547 | $1.08M | 0.00% | +14,510+180.5% | Added |
| Quadrature Capital Ltd | 23,833 | $1.14M | 0.02% | +1,606+7.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $1.15M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,249 | $1.16M | 0.00% | +4,236+21.2% | Added |
| Davenport & Co LLC | 26,918 | $1.28M | 0.01% | +92+0.3% | Added |
| HSBC Holdings PLC | 26,955 | $1.29M | 0.00% | −6,129−18.5% | Reduced |
| Schechter Investment Advisors, LLC | 28,665 | $1.37M | 0.10% | +9,233+47.5% | Added |
| Balyasny Asset Management LLC | 29,095 | $1.39M | 0.00% | +29,095 | New |
| Texas Permanent School Fund | 29,393 | $1.40M | 0.01% | +388+1.3% | Added |
| Great West Life Assurance Co | 29,416 | $1.40M | 0.00% | −19,916−40.4% | Reduced |
| State of Wisconsin Investment Board | 29,971 | $1.43M | 0.00% | −4,364−12.7% | Reduced |
| Price T Rowe Associates Inc | 31,218 | $1.49M | 0.00% | +4,820+18.3% | Added |
| Natixis Advisors, L.P. | 31,389 | $1.50M | 0.00% | +8,819+39.1% | Added |
| Royal Bank of Canada | 33,036 | $1.58M | 0.00% | −9,481−22.3% | Reduced |
| BNP Paribas Arbitrage, SA | 33,270 | $1.59M | 0.00% | +3,498+11.7% | Added |
| California State Teachers Retirement System | 34,635 | $1.65M | 0.00% | −2,055−5.6% | Reduced |
| CenterBook Partners LP | 37,810 | $1.80M | 0.12% | +15,423+68.9% | Added |
| Bank of Montreal | 38,072 | $1.85M | 0.00% | +2,337+6.5% | Added |
| Citigroup Inc | 39,155 | $1.87M | 0.00% | +16,049+69.5% | Added |
| UBS Group AG | 39,863 | $1.90M | 0.00% | +2,042+5.4% | Added |
| Prudential Financial Inc | 40,364 | $1.93M | 0.00% | +1,240+3.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,776 | $1.95M | 0.01% | +5,216+14.7% | Added |
| Alliancebernstein L.P. | 41,686 | $1.99M | 0.00% | −4,110−9.0% | Reduced |
| Barclays PLC | 43,107 | $2.06M | 0.00% | −27,852−39.3% | Reduced |
| Invenomic Capital Management LP | 44,447 | $2.12M | 0.11% | −2,137−4.6% | Reduced |
| Algert Global LLC | 47,990 | $2.29M | 0.09% | −4,190−8.0% | Reduced |
| UBS Asset Management Americas Inc | 48,242 | $2.30M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 51,560 | $2.46M | 0.01% | −2,012−3.8% | Reduced |
| Norges Bank | 53,700 | $2.56M | 0.00% | +53,700 | New |
| Renaissance Technologies LLC | 55,800 | $2.66M | 0.00% | +42,400+316.4% | Added |
| Envestnet Asset Management Inc | 55,883 | $2.67M | 0.00% | +7,105+14.6% | Added |
| New York State Teachers Retirement System | 57,340 | $2.73M | 0.01% | −2,215−3.7% | Reduced |
| Wells Fargo & Company | 60,849 | $2.90M | 0.00% | +8,224+15.6% | Added |
| Russell Investments Group, Ltd. | 61,199 | $2.92M | 0.00% | −7,994−11.6% | Reduced |
| First Trust Advisors LP | 65,260 | $3.11M | 0.00% | +9,095+16.2% | Added |
| Swiss National Bank | 67,890 | $3.24M | 0.00% | 00.0% | Unchanged |