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 |
|---|---|---|---|---|---|
| Primecap Management Co | 69,000 | $3.29M | 0.00% | +17,000+32.7% | Added |
| Public Sector Pension Investment Board | 69,072 | $3.29M | 0.02% | −850−1.2% | Reduced |
| Comerica Bank | 70,275 | $3.35M | 0.01% | +1,086+1.6% | Added |
| Swedbank AB | 70,700 | $3.37M | 0.00% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 71,503 | $3.41M | 0.09% | +7,448+11.6% | Added |
| Advantage Alpha Capital Partners LP | 75,761 | $3.61M | 0.68% | +75,761 | New |
| D. E. Shaw & Co., Inc. | 78,126 | $3.73M | 0.00% | −19,796−20.2% | Reduced |
| Savant Capital, LLC | 84,603 | $4.04M | 0.05% | +276+0.3% | Added |
| Qube Research & Technologies Ltd | 92,364 | $4.41M | 0.01% | +86,301+1,423.4% | Added |
| Legal & General Group Plc | 96,626 | $4.61M | 0.00% | +541+0.6% | Added |
| Sapience Investments, LLC | 101,130 | $4.82M | 1.60% | −53,835−34.7% | Reduced |
| Penn Capital Management Co Inc | 102,287 | $4.88M | 0.43% | +51,874+102.9% | Added |
| Salem Investment Counselors Inc | 102,398 | $4.88M | 0.16% | +15,000+17.2% | Added |
| Rhumbline Advisers | 106,810 | $5.09M | 0.00% | +1,788+1.7% | Added |
| Nuveen Asset Management, LLC | 108,051 | $5.15M | 0.00% | −1,059−1.0% | Reduced |
| Burney Co | 112,268 | $5.36M | 0.20% | +107,865+2,449.8% | Added |
| Eagle Asset Management Inc | 120,632 | $5.72M | 0.03% | −11,004−8.4% | Reduced |
| Citadel Advisors LLC | 126,787 | $6.05M | 0.01% | +106,910+537.9% | Added |
| SEI Investments Co | 131,221 | $6.26M | 0.01% | +11,699+9.8% | Added |
| Lazard Asset Management LLC | 133,468 | $6.37M | 0.01% | −157,815−54.2% | Reduced |
| Stifel Financial Corp | 133,636 | $6.37M | 0.01% | +87,992+192.8% | Added |
| Wedge Capital Management L L P | 137,484 | $6.56M | 0.11% | +378+0.3% | Added |
| Invesco Ltd. | 158,105 | $7.54M | 0.00% | +35,810+29.3% | Added |
| Goldman Sachs Group Inc | 160,650 | $7.66M | 0.00% | +47,097+41.5% | Added |
| New York State Common Retirement Fund | 185,919 | $8.87M | 0.01% | +1,136+0.6% | Added |
| Principal Financial Group Inc | 186,013 | $8.87M | 0.01% | −5,443−2.8% | Reduced |
| Patten & Patten Inc | 193,429 | $9.23M | 0.66% | +34,610+21.8% | Added |
| Ameriprise Financial Inc | 218,039 | $10.4M | 0.00% | +80,161+58.1% | Added |
| JPMorgan Chase & Co | 231,935 | $11.1M | 0.00% | +95,087+69.5% | Added |
| Credit Suisse AG | 235,418 | $11.2M | 0.01% | −8,075−3.3% | Reduced |
| Bank of America Corp | 253,299 | $12.1M | 0.00% | +34,001+15.5% | Added |
| Pictet Asset Management Holding SA | 257,637 | $12.3M | 0.01% | −5,821−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 266,320 | $12.7M | 0.04% | −5,210−1.9% | Reduced |
| Leeward Investments, LLC - MA | 282,008 | $13.5M | 0.60% | −2,439−0.9% | Reduced |
| Glenmede Trust Co NA | 286,250 | $13.7M | 0.07% | +22,650+8.6% | Added |
| Bank of New York Mellon Corp | 325,313 | $15.5M | 0.00% | −9,973−3.0% | Reduced |
| Millennium Management LLC | 343,538 | $16.4M | 0.01% | −1,573−0.5% | Reduced |
| Marshall Wace, LLP | 366,971 | $17.5M | 0.03% | +366,971 | New |
| Rice Hall James & Associates, LLC | 389,521 | $18.6M | 1.06% | −6,545−1.7% | Reduced |
| London Co of Virginia | 390,971 | $18.6M | 0.10% | +57,455+17.2% | Added |
| Northern Trust Corp | 395,959 | $18.9M | 0.00% | −7,337−1.8% | Reduced |
| Morgan Stanley | 484,776 | $23.1M | 0.00% | −9,625−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 541,691 | $25.8M | 0.01% | +57,715+11.9% | Added |
| Palisade Capital Management LLC | 562,235 | $26.8M | 0.71% | +17,851+3.3% | Added |
| American Century Companies Inc | 711,749 | $34.0M | 0.02% | +46,387+7.0% | Added |
| Royce & Associates LP | 717,555 | $34.2M | 0.31% | +56,614+8.6% | Added |
| Southernsun Asset Management, LLC | 738,016 | $35.2M | 3.92% | −6,099−0.8% | Reduced |
| Dimensional Fund Advisors LP | 757,886 | $36.2M | 0.01% | +14,428+1.9% | Added |
| Geode Capital Management, LLC | 760,638 | $36.3M | 0.00% | +22,107+3.0% | Added |
| Brown Advisory Inc | 838,442 | $40.0M | 0.05% | +44,500+5.6% | Added |
| LSV Asset Management | 894,064 | $42.6M | 0.09% | −385,747−30.1% | Reduced |
| Segall Bryant & Hamill, LLC | 899,463 | $42.9M | 0.80% | +833,843+1,270.7% | Added |
| Victory Capital Management Inc | 1,014,914 | $48.4M | 0.05% | −839,640−45.3% | Reduced |
| Inclusive Capital Partners, L.P. | 1,151,405 | $54.9M | 16.63% | −1,250,000−52.1% | Reduced |
| Thrivent Financial for Lutherans | 1,323,936 | $63.2M | 0.13% | +26,805+2.1% | Added |
| State Street Corp | 1,385,768 | $66.1M | 0.00% | +17,900+1.3% | Added |
| Wellington Management Group LLP | 2,047,413 | $97.7M | 0.02% | −100,966−4.7% | Reduced |
| Vanguard Group Inc | 3,818,520 | $182.1M | 0.00% | +75,198+2.0% | Added |
| BlackRock Inc. | 5,810,491 | $277.2M | 0.01% | −193,183−3.2% | Reduced |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −68,998−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,177−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −8,321−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,842−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −6,447−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,996−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,454−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |