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, Q2 2024
Institutional positions in Ingevity Corp as of Jun 30, 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
- 266
- +10 vs. Q1 2024
- Shares held
- 34.6M
- +702.8K (+2.1%) vs. Q1 2024
- Total value
- $1.51B
- −$105.2M (−6.5%) vs. Q1 2024
- New holders
- 36
- 85 more added
- Sold out
- 26
- 89 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 6,236 | $272.6K | 0.00% | −1,707−21.5% | Reduced |
| Chesapeake Capital Corp | 6,357 | $277.9K | 0.36% | +6,357 | New |
| Toroso Investments, LLC | 6,357 | $277.9K | 0.00% | +6,357 | New |
| Tower Research Capital LLC (TRC) | 6,495 | $283.9K | 0.00% | +2,299+54.8% | Added |
| Mariner, LLC | 6,776 | $296.3K | 0.00% | +409+6.4% | Added |
| Pathstone Holdings, LLC | 6,877 | $300.6K | 0.00% | +387+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | $303.4K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 7,140 | $312.1K | 0.00% | +7,140 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,280 | $318.2K | 0.00% | +30.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,449 | $325.6K | 0.00% | +279+3.9% | Added |
| Balyasny Asset Management LLC | 7,568 | $330.8K | 0.00% | −21,527−74.0% | Reduced |
| Handelsbanken Fonder AB | 7,637 | $334.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,720 | $337.4K | 0.01% | +4+0.1% | Added |
| Mackenzie Financial Corp | 7,753 | $338.9K | 0.00% | +3,356+76.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,758 | $339.1K | 0.02% | −2,015−20.6% | Reduced |
| CWM Advisors, LLC | 8,013 | $350.2K | 0.04% | +596+8.0% | Added |
| Los Angeles Capital Management LLC | 8,032 | $351.1K | 0.00% | +8,032 | New |
| Oregon Public Employees Retirement Fund | 8,200 | $358.4K | 0.01% | −800−8.9% | Reduced |
| AQR Capital Management LLC | 8,392 | $366.8K | 0.00% | +8,392 | New |
| Brevan Howard Capital Management LP | 9,044 | $395.3K | 0.03% | −643−6.6% | Reduced |
| AXA S.A. | 9,340 | $408.3K | 0.00% | +9,340 | New |
| Arrowstreet Capital, Limited Partnership | 9,535 | $417.0K | 0.00% | −12,734−57.2% | Reduced |
| Arizona State Retirement System | 9,640 | $421.4K | 0.00% | +181+1.9% | Added |
| Guggenheim Capital LLC | 9,722 | $424.9K | 0.00% | +1,264+14.9% | Added |
| Brandywine Oak Private Wealth LLC | 9,774 | $427.2K | 0.04% | +1,645+20.2% | Added |
| First Hawaiian Bank | 10,160 | $444.1K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,275 | $449.1K | 0.00% | −2,035−16.5% | Reduced |
| State Board of Administration of Florida Retirement System | 10,382 | $453.8K | 0.00% | −4,510−30.3% | Reduced |
| Amalgamated Bank | 10,421 | $456.0K | 0.00% | −149−1.4% | Reduced |
| Petrus Trust Company, LTA | 10,636 | $464.9K | 0.04% | +10,636 | New |
| NBC Securities, Inc. | 10,863 | $474.0K | 0.04% | −153−1.4% | Reduced |
| RSM US Wealth Management LLC | 11,244 | $474.3K | 0.01% | +11,244 | New |
| UniSuper Management Pty Ltd | 10,945 | $478.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,063 | $483.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 11,177 | $488.5K | 0.07% | −1,494−11.8% | Reduced |
| Synovus Financial Corp | 11,226 | $490.7K | 0.01% | +2,618+30.4% | Added |
| UBS Group AG | 11,425 | $499.4K | 0.00% | −28,438−71.3% | Reduced |
| First Trust Advisors LP | 11,545 | $504.6K | 0.00% | −53,715−82.3% | Reduced |
| Maryland State Retirement & Pension System | 11,780 | $514.9K | 0.01% | −466−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,788 | $515.3K | 0.00% | −379−3.1% | Reduced |
| HGK Asset Management Inc | 11,939 | $521.9K | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,096 | $528.7K | 0.03% | +4,463+58.5% | Added |
| FMR LLC | 12,313 | $538.2K | 0.00% | −147−1.2% | Reduced |
| Gotham Asset Management, LLC | 12,456 | $544.5K | 0.01% | +4,554+57.6% | Added |
| Invenomic Capital Management LP | 13,202 | $577.1K | 0.03% | −31,245−70.3% | Reduced |
| Engineers Gate Manager LP | 13,335 | $582.9K | 0.01% | −7,100−34.7% | Reduced |
| Yousif Capital Management, LLC | 13,557 | $592.6K | 0.01% | −1,601−10.6% | Reduced |
| Ensign Peak Advisors, Inc | 13,894 | $607.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,072 | $615.1K | 0.00% | +1,662+13.4% | Added |
| Quantbot Technologies LP | 15,317 | $669.5K | 0.03% | +13,015+565.4% | Added |
| Verition Fund Management LLC | 15,539 | $679.2K | 0.01% | +9,320+149.9% | Added |
| Jennison Associates LLC | 16,054 | $701.7K | 0.00% | −5,157−24.3% | Reduced |
| State of Tennessee, Treasury Department | 16,204 | $708.3K | 0.00% | +1,176+7.8% | Added |
| Louisiana State Employees Retirement System | 17,000 | $743.1K | 0.01% | +300+1.8% | Added |
| BNP Paribas Arbitrage, SA | 17,069 | $746.1K | 0.00% | −16,201−48.7% | Reduced |
| Wakefield Asset Management LLLP | 17,107 | $747.7K | 0.26% | +17,107 | New |
| Sequoia Financial Advisors, LLC | 17,503 | $765.1K | 0.01% | +10.0% | Added |
| Janus Henderson Group PLC | 17,523 | $765.8K | 0.00% | −186−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $782.3K | 0.00% | +17,897 | New |
| Fruth Investment Management | 18,148 | $793.0K | 0.22% | −104−0.6% | Reduced |
| Deutsche Bank AG | 18,265 | $798.4K | 0.00% | −5,984−24.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,831 | $823.1K | 0.00% | +819+4.5% | Added |
| Bridgewater Associates, LP | 19,035 | $832.0K | 0.00% | +19,035 | New |
| Barclays PLC | 19,332 | $845.0K | 0.00% | −23,775−55.2% | Reduced |
| State of Alaska, Department of Revenue | 19,837 | $867.0K | 0.01% | −690−3.4% | Reduced |
| Quadrature Capital Ltd | 20,418 | $892.5K | 0.01% | −3,415−14.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 20,486 | $895.0K | 0.33% | +20,486 | New |
| MetLife Investment Management | 20,882 | $912.8K | 0.01% | +1,934+10.2% | Added |
| Federated Hermes, Inc. | 20,966 | $916.4K | 0.00% | +20,966 | New |
| Corebridge Financial, Inc. | 21,015 | $918.6K | 0.01% | +21,015 | New |
| Voya Investment Management LLC | 21,199 | $926.6K | 0.00% | −86−0.4% | Reduced |
| State of Wisconsin Investment Board | 21,771 | $951.6K | 0.00% | −8,200−27.4% | Reduced |
| Cubist Systematic Strategies, LLC | 23,369 | $1.02M | 0.02% | +19,398+488.5% | Added |
| Moody National Bank Trust Division | 23,590 | $1.03M | 0.08% | +2,040+9.5% | Added |
| Schechter Investment Advisors, LLC | 23,626 | $1.03M | 0.08% | −5,039−17.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 24,865 | $1.09M | 0.00% | +24,865 | New |
| Oppenheimer Asset Management Inc. | 25,426 | $1.11M | 0.01% | +3,784+17.5% | Added |
| Natixis Advisors, L.P. | 26,157 | $1.14M | 0.00% | −5,232−16.7% | Reduced |
| Davenport & Co LLC | 26,826 | $1.17M | 0.01% | −92−0.3% | Reduced |
| Susquehanna International Group, LLP | 28,193 | $1.23M | 0.00% | +11,476+68.6% | Added |
| Citigroup Inc | 29,165 | $1.27M | 0.00% | −9,990−25.5% | Reduced |
| Price T Rowe Associates Inc | 32,364 | $1.42M | 0.00% | +1,146+3.7% | Added |
| Franklin Resources Inc | 32,575 | $1.42M | 0.00% | +26,126+405.1% | Added |
| CenterBook Partners LP | 32,891 | $1.44M | 0.09% | −4,919−13.0% | Reduced |
| California State Teachers Retirement System | 33,736 | $1.47M | 0.00% | −899−2.6% | Reduced |
| HSBC Holdings PLC | 34,890 | $1.53M | 0.00% | +7,935+29.4% | Added |
| Great West Life Assurance Co | 35,367 | $1.54M | 0.00% | +5,951+20.2% | Added |
| Jane Street Group, LLC | 36,941 | $1.61M | 0.00% | +14,394+63.8% | Added |
| Villanova Investment Management Co LLC | 37,154 | $1.62M | 1.72% | +37,154 | New |
| Royal Bank of Canada | 37,814 | $1.65M | 0.00% | +4,778+14.5% | Added |
| Bank of Montreal | 37,593 | $1.69M | 0.00% | −479−1.3% | Reduced |
| Prudential Financial Inc | 41,474 | $1.81M | 0.00% | +1,110+2.7% | Added |
| Alliancebernstein L.P. | 41,685 | $1.82M | 0.00% | −10.0% | Reduced |
| Qube Research & Technologies Ltd | 42,199 | $1.84M | 0.00% | −50,165−54.3% | Reduced |
| Advantage Alpha Capital Partners LP | 44,653 | $1.95M | 0.43% | −31,108−41.1% | Reduced |
| Icon Advisers Inc | 47,000 | $1.98M | 0.45% | +47,000 | New |
| Assenagon Asset Management S.A. | 47,000 | $2.05M | 0.01% | −4,560−8.8% | Reduced |
| Wells Fargo & Company | 51,893 | $2.27M | 0.00% | −8,956−14.7% | Reduced |
| New York State Teachers Retirement System | 55,478 | $2.42M | 0.01% | −1,862−3.2% | Reduced |
| Comerica Bank | 55,906 | $2.44M | 0.01% | −14,369−20.4% | Reduced |