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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 20,418 | $892.5K | 0.01% | −3,415−14.3% | Reduced |
| State of Alaska, Department of Revenue | 19,837 | $867.0K | 0.01% | −690−3.4% | Reduced |
| Barclays PLC | 19,332 | $845.0K | 0.00% | −23,775−55.2% | Reduced |
| Bridgewater Associates, LP | 19,035 | $832.0K | 0.00% | +19,035 | New |
| Manufacturers Life Insurance Company, The | 18,831 | $823.1K | 0.00% | +819+4.5% | Added |
| Deutsche Bank AG | 18,265 | $798.4K | 0.00% | −5,984−24.7% | Reduced |
| Fruth Investment Management | 18,148 | $793.0K | 0.22% | −104−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $782.3K | 0.00% | +17,897 | New |
| Janus Henderson Group PLC | 17,523 | $765.8K | 0.00% | −186−1.1% | Reduced |
| Sequoia Financial Advisors, LLC | 17,503 | $765.1K | 0.01% | +10.0% | Added |
| Wakefield Asset Management LLLP | 17,107 | $747.7K | 0.26% | +17,107 | New |
| BNP Paribas Arbitrage, SA | 17,069 | $746.1K | 0.00% | −16,201−48.7% | Reduced |
| Louisiana State Employees Retirement System | 17,000 | $743.1K | 0.01% | +300+1.8% | Added |
| State of Tennessee, Treasury Department | 16,204 | $708.3K | 0.00% | +1,176+7.8% | Added |
| Jennison Associates LLC | 16,054 | $701.7K | 0.00% | −5,157−24.3% | Reduced |
| Verition Fund Management LLC | 15,539 | $679.2K | 0.01% | +9,320+149.9% | Added |
| Quantbot Technologies LP | 15,317 | $669.5K | 0.03% | +13,015+565.4% | Added |
| Creative Planning | 14,072 | $615.1K | 0.00% | +1,662+13.4% | Added |
| Ensign Peak Advisors, Inc | 13,894 | $607.3K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,557 | $592.6K | 0.01% | −1,601−10.6% | Reduced |
| Engineers Gate Manager LP | 13,335 | $582.9K | 0.01% | −7,100−34.7% | Reduced |
| Invenomic Capital Management LP | 13,202 | $577.1K | 0.03% | −31,245−70.3% | Reduced |
| Gotham Asset Management, LLC | 12,456 | $544.5K | 0.01% | +4,554+57.6% | Added |
| FMR LLC | 12,313 | $538.2K | 0.00% | −147−1.2% | Reduced |
| Centiva Capital, LP | 12,096 | $528.7K | 0.03% | +4,463+58.5% | Added |
| HGK Asset Management Inc | 11,939 | $521.9K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,788 | $515.3K | 0.00% | −379−3.1% | Reduced |
| Maryland State Retirement & Pension System | 11,780 | $514.9K | 0.01% | −466−3.8% | Reduced |
| First Trust Advisors LP | 11,545 | $504.6K | 0.00% | −53,715−82.3% | Reduced |
| UBS Group AG | 11,425 | $499.4K | 0.00% | −28,438−71.3% | Reduced |
| Synovus Financial Corp | 11,226 | $490.7K | 0.01% | +2,618+30.4% | Added |
| Quest Partners LLC | 11,177 | $488.5K | 0.07% | −1,494−11.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,063 | $483.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 10,945 | $478.4K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,244 | $474.3K | 0.01% | +11,244 | New |
| NBC Securities, Inc. | 10,863 | $474.0K | 0.04% | −153−1.4% | Reduced |
| Petrus Trust Company, LTA | 10,636 | $464.9K | 0.04% | +10,636 | New |
| Amalgamated Bank | 10,421 | $456.0K | 0.00% | −149−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,382 | $453.8K | 0.00% | −4,510−30.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,275 | $449.1K | 0.00% | −2,035−16.5% | Reduced |
| First Hawaiian Bank | 10,160 | $444.1K | 0.01% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 9,774 | $427.2K | 0.04% | +1,645+20.2% | Added |
| Guggenheim Capital LLC | 9,722 | $424.9K | 0.00% | +1,264+14.9% | Added |
| Arizona State Retirement System | 9,640 | $421.4K | 0.00% | +181+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 9,535 | $417.0K | 0.00% | −12,734−57.2% | Reduced |
| AXA S.A. | 9,340 | $408.3K | 0.00% | +9,340 | New |
| Brevan Howard Capital Management LP | 9,044 | $395.3K | 0.03% | −643−6.6% | Reduced |
| AQR Capital Management LLC | 8,392 | $366.8K | 0.00% | +8,392 | New |
| Oregon Public Employees Retirement Fund | 8,200 | $358.4K | 0.01% | −800−8.9% | Reduced |
| Los Angeles Capital Management LLC | 8,032 | $351.1K | 0.00% | +8,032 | New |
| CWM Advisors, LLC | 8,013 | $350.2K | 0.04% | +596+8.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,758 | $339.1K | 0.02% | −2,015−20.6% | Reduced |
| Mackenzie Financial Corp | 7,753 | $338.9K | 0.00% | +3,356+76.3% | Added |
| Exchange Traded Concepts, LLC | 7,720 | $337.4K | 0.01% | +4+0.1% | Added |
| Handelsbanken Fonder AB | 7,637 | $334.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,568 | $330.8K | 0.00% | −21,527−74.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,449 | $325.6K | 0.00% | +279+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,280 | $318.2K | 0.00% | +30.0% | Added |
| Congress Wealth Management LLC | 7,140 | $312.1K | 0.00% | +7,140 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | $303.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 6,877 | $300.6K | 0.00% | +387+6.0% | Added |
| Mariner, LLC | 6,776 | $296.3K | 0.00% | +409+6.4% | Added |
| Tower Research Capital LLC (TRC) | 6,495 | $283.9K | 0.00% | +2,299+54.8% | Added |
| Chesapeake Capital Corp | 6,357 | $277.9K | 0.36% | +6,357 | New |
| Toroso Investments, LLC | 6,357 | $277.9K | 0.00% | +6,357 | New |
| ProShare Advisors LLC | 6,236 | $272.6K | 0.00% | −1,707−21.5% | Reduced |
| Howe & Rusling Inc | 5,795 | $253.3K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,781 | $252.7K | 0.04% | +1,203+26.3% | Added |
| Point72 (DIFC) Ltd | 5,737 | $250.8K | 0.02% | +5,737 | New |
| O'Shaughnessy Asset Management, LLC | 5,671 | $247.9K | 0.00% | +246+4.5% | Added |
| Mutual of America Capital Management LLC | 5,554 | $242.8K | 0.00% | −251−4.3% | Reduced |
| Amundi | 5,416 | $231.5K | 0.00% | +5,416 | New |
| Catalytic Wealth RIA, LLC | 4,979 | $217.6K | 0.04% | −61−1.2% | Reduced |
| Nebula Research & Development LLC | 4,962 | $216.9K | 0.04% | −8,153−62.2% | Reduced |
| Johnson Investment Counsel Inc | 4,926 | $215.3K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,120 | $211.0K | 0.01% | +4,120 | New |
| EMC Capital Management | 4,814 | $210.0K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,598 | $201.0K | 0.00% | −89−1.9% | Reduced |
| CI Private Wealth, LLC | 4,588 | $200.5K | 0.00% | −204−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,718 | $162.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,049 | $133.3K | 0.00% | +35+1.2% | Added |
| Quadrant Capital Group LLC | 2,965 | $129.6K | 0.01% | −507−14.6% | Reduced |
| US Bancorp | 2,050 | $89.6K | 0.00% | −321−13.5% | Reduced |
| Principal Securities, Inc. | 1,560 | $68.2K | 0.00% | +96+6.6% | Added |
| Tompkins Financial Corp | 1,500 | $65.6K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,440 | $63.0K | 0.00% | −621−30.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,373 | $60.0K | 0.00% | +1,373 | New |
| Advisor Group Holdings, Inc. | 1,249 | $54.6K | 0.00% | −90−6.7% | Reduced |
| Parallel Advisors, LLC | 1,064 | $46.5K | 0.00% | −418−28.2% | Reduced |
| KBC Group NV | 1,044 | $46.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,046 | $45.7K | 0.00% | +1,046 | New |
| Public Employees Retirement System of Ohio | 1,041 | $45.5K | 0.00% | +87+9.1% | Added |
| Ronald Blue Trust, Inc. | 896 | $42.7K | 0.00% | +452+101.8% | Added |
| West Paces Advisors Inc. | 722 | $31.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 715 | $31.3K | 0.00% | −142−16.6% | Reduced |
| Storebrand Asset Management AS | 596 | $26.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 591 | $25.8K | 0.00% | +526+809.2% | Added |
| Farmers & Merchants Investments Inc | 579 | $25.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 521 | $23.0K | 0.00% | +293+128.5% | Added |
| Caldwell Sutter Capital, Inc. | 500 | $21.9K | 0.01% | 00.0% | Unchanged |