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; 316 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 | 316 | $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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 21,211 | $1.01M | 0.00% | +1,623+8.3% | Added |
| State of Alaska, Department of Revenue | 20,527 | $979.0K | 0.01% | −207−1.0% | Reduced |
| Engineers Gate Manager LP | 20,435 | $974.8K | 0.03% | −16,480−44.6% | Reduced |
| American International Group, Inc. | 19,591 | $934.5K | 0.00% | −173−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 19,369 | $924.0K | 0.01% | −579−2.9% | Reduced |
| MetLife Investment Management | 18,948 | $903.8K | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 18,900 | $901.5K | 0.21% | −12,600−40.0% | Reduced |
| Fruth Investment Management | 18,252 | $870.0K | 0.22% | −126−0.7% | Reduced |
| Jump Financial, LLC | 18,081 | $862.5K | 0.02% | +3,479+23.8% | Added |
| Manufacturers Life Insurance Company, The | 18,012 | $859.2K | 0.00% | −405−2.2% | Reduced |
| Fox Run Management, L.L.C. | 18,000 | $858.6K | 0.19% | +18,000 | New |
| Janus Henderson Group PLC | 17,709 | $844.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 17,502 | $834.8K | 0.01% | +17,502 | New |
| Susquehanna International Group, LLP | 16,717 | $797.4K | 0.00% | −2,440−12.7% | Reduced |
| Louisiana State Employees Retirement System | 16,700 | $796.6K | 0.02% | −200−1.2% | Reduced |
| Yousif Capital Management, LLC | 15,158 | $723.0K | 0.01% | −1,560−9.3% | Reduced |
| State of Tennessee, Treasury Department | 15,028 | $716.8K | 0.00% | −2,135−12.4% | Reduced |
| Ensign Peak Advisors, Inc | 13,894 | $662.7K | 0.00% | −701−4.8% | Reduced |
| Nebula Research & Development LLC | 13,115 | $625.6K | 0.13% | +13,115 | New |
| Quest Partners LLC | 12,671 | $604.4K | 0.11% | +4,722+59.4% | Added |
| FMR LLC | 12,460 | $594.4K | 0.00% | +10,665+594.2% | Added |
| Creative Planning | 12,410 | $592.0K | 0.00% | +3,837+44.8% | Added |
| Schonfeld Strategic Advisors LLC | 12,310 | $587.2K | 0.00% | +12,310 | New |
| The PNC Financial Services Group, Inc. | 12,167 | $580.4K | 0.00% | −668−5.2% | Reduced |
| HGK Asset Management Inc | 11,939 | $569.5K | 0.11% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,590 | $553.0K | 0.06% | +11,590 | New |
| Maryland State Retirement & Pension System | 12,246 | $543.6K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,063 | $527.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 11,016 | $525.0K | 0.05% | +55+0.5% | Added |
| UniSuper Management Pty Ltd | 10,945 | $522.1K | 0.00% | +10,945 | New |
| Amalgamated Bank | 10,570 | $504.0K | 0.00% | −4,086−27.9% | Reduced |
| First Hawaiian Bank | 10,160 | $484.6K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,773 | $466.2K | 0.04% | +9,773 | New |
| Brevan Howard Capital Management LP | 9,687 | $462.1K | 0.04% | −4,283−30.7% | Reduced |
| Arizona State Retirement System | 9,459 | $451.2K | 0.00% | −162−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,000 | $429.3K | 0.01% | −900−9.1% | Reduced |
| Two Sigma Investments, LP | 8,900 | $424.5K | 0.00% | +8,900 | New |
| Synovus Financial Corp | 8,608 | $410.6K | 0.01% | −517−5.7% | Reduced |
| Guggenheim Capital LLC | 8,458 | $403.4K | 0.00% | −968−10.3% | Reduced |
| Cubic Asset Management, LLC | 8,240 | $393.0K | 0.09% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 8,129 | $387.8K | 0.04% | +3,382+71.2% | Added |
| ProShare Advisors LLC | 7,943 | $378.9K | 0.00% | +508+6.8% | Added |
| Gotham Asset Management, LLC | 7,902 | $376.9K | 0.01% | +2,646+50.3% | Added |
| Exchange Traded Concepts, LLC | 7,716 | $368.1K | 0.01% | −838−9.8% | Reduced |
| Centiva Capital, LP | 7,633 | $364.1K | 0.02% | +7,633 | New |
| Handelsbanken Fonder AB | 7,637 | $364.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,417 | $353.8K | 0.04% | −675−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,277 | $347.1K | 0.00% | +6+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,170 | $342.0K | 0.00% | +48+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | $331.1K | 0.00% | −791−10.2% | Reduced |
| Pathstone Holdings, LLC | 6,490 | $309.6K | 0.00% | +647+11.1% | Added |
| Franklin Resources Inc | 6,449 | $307.6K | 0.00% | +6,449 | New |
| Mariner, LLC | 6,367 | $303.7K | 0.00% | +6,367 | New |
| Verition Fund Management LLC | 6,219 | $296.6K | 0.00% | +6,219 | New |
| ExodusPoint Capital Management, LP | 5,829 | $278.0K | 0.00% | +5,829 | New |
| Mutual of America Capital Management LLC | 5,805 | $276.9K | 0.00% | −93−1.6% | Reduced |
| Howe & Rusling Inc | 5,795 | $276.4K | 0.03% | +5,795 | New |
| Cerity Partners LLC | 5,669 | $270.4K | 0.00% | +5,669 | New |
| O'Shaughnessy Asset Management, LLC | 5,425 | $258.8K | 0.00% | +494+10.0% | Added |
| Catalytic Wealth RIA, LLC | 5,040 | $240.4K | 0.05% | +474+10.4% | Added |
| Johnson Investment Counsel Inc | 4,926 | $235.0K | 0.00% | +4,926 | New |
| EMC Capital Management | 4,814 | $230.0K | 0.14% | +2,494+107.5% | Added |
| CI Private Wealth, LLC | 4,792 | $228.6K | 0.00% | +4,792 | New |
| Public Employees Retirement Association of Colorado | 4,687 | $224.0K | 0.00% | −1,414−23.2% | Reduced |
| Occudo Quantitative Strategies LP | 4,578 | $218.4K | 0.04% | +4,578 | New |
| Aigen Investment Management, LP | 4,440 | $211.8K | 0.05% | +4,440 | New |
| Capstone Investment Advisors, LLC | 4,433 | $211.5K | 0.00% | +4,433 | New |
| Mackenzie Financial Corp | 4,397 | $209.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,377 | $208.8K | 0.03% | +4,377 | New |
| Tower Research Capital LLC (TRC) | 4,196 | $200.2K | 0.00% | −15,646−78.9% | Reduced |
| Cubist Systematic Strategies, LLC | 3,971 | $189.4K | 0.00% | +3,079+345.2% | Added |
| Ameritas Investment Partners, Inc. | 3,718 | $177.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,472 | $165.6K | 0.01% | +1,397+67.3% | Added |
| Aquatic Capital Management LLC | 3,400 | $162.2K | 0.01% | +3,400 | New |
| Nisa Investment Advisors, LLC | 3,014 | $143.8K | 0.00% | +29+1.0% | Added |
| Shell Asset Management Co | 2,839 | $124.0K | 0.01% | −289−9.2% | Reduced |
| US Bancorp | 2,371 | $113.1K | 0.00% | +213+9.9% | Added |
| Quantbot Technologies LP | 2,302 | $109.8K | 0.01% | −2,297−49.9% | Reduced |
| SG Americas Securities, LLC | 2,178 | $104.0K | 0.00% | −11,685−84.3% | Reduced |
| Point72 Asset Management, L.P. | 2,100 | $100.2K | 0.00% | −1,700−44.7% | Reduced |
| Bessemer Group Inc | 2,061 | $98.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,934 | $92.3K | 0.00% | −221−10.3% | Reduced |
| Tompkins Financial Corp | 1,500 | $71.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,482 | $70.7K | 0.00% | +432+41.1% | Added |
| Principal Securities, Inc. | 1,464 | $69.8K | 0.00% | +35+2.4% | Added |
| Advisor Group Holdings, Inc. | 1,339 | $63.9K | 0.00% | −1,022−43.3% | Reduced |
| KBC Group NV | 1,044 | $50.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 954 | $45.5K | 0.00% | +141+17.3% | Added |
| GAMMA Investing LLC | 857 | $40.9K | 0.01% | −89−9.4% | Reduced |
| West Paces Advisors Inc. | 722 | $34.4K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 596 | $28.4K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 579 | $27.6K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 494 | $24.0K | 0.00% | −2,335−82.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 500 | $23.9K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 484 | $23.1K | 0.00% | −26−5.1% | Reduced |
| Ronald Blue Trust, Inc. | 444 | $21.2K | 0.00% | +1+0.2% | Added |
| Signaturefd, LLC | 394 | $18.8K | 0.00% | −25−6.0% | Reduced |
| CIBC Private Wealth Group, LLC | 388 | $18.4K | 0.00% | +388 | New |
| Planning Capital Management Corp | 265 | $12.6K | 0.01% | +265 | New |
| Center for Financial Planning, Inc. | 246 | $11.7K | 0.00% | 00.0% | Unchanged |