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, Q3 2024
Institutional positions in Ingevity Corp as of Sep 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
- 261
- −4 vs. Q2 2024
- Shares held
- 36.0M
- +7.09M (+24.5%) vs. Q2 2024
- Total value
- $1.40B
- +$140.3M (+11.1%) vs. Q2 2024
- New holders
- 39
- 87 more added
- Sold out
- 43
- 77 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 5,466 | $213.2K | 0.00% | −88−1.6% | Reduced |
| Jump Financial, LLC | 5,760 | $224.6K | 0.00% | +5,760 | New |
| Howe & Rusling Inc | 5,795 | $226.0K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 5,932 | $231.3K | 0.05% | +5,932 | New |
| Wealth Enhancement Advisory Services, LLC | 5,957 | $232.3K | 0.00% | −1,492−20.0% | Reduced |
| Amundi | 6,779 | $234.1K | 0.00% | +1,363+25.2% | Added |
| Occudo Quantitative Strategies LP | 6,048 | $235.9K | 0.04% | +267+4.6% | Added |
| Everence Capital Management Inc | 6,090 | $238.0K | 0.02% | +1,970+47.8% | Added |
| Creative Planning | 6,418 | $250.3K | 0.00% | −7,654−54.4% | Reduced |
| AQR Capital Management LLC | 6,441 | $251.2K | 0.00% | −1,951−23.2% | Reduced |
| XTX Topco Ltd | 6,665 | $259.9K | 0.02% | +6,665 | New |
| Quadrature Capital Ltd | 6,681 | $260.3K | 0.01% | −13,737−67.3% | Reduced |
| Johnson Investment Counsel Inc | 6,910 | $269.5K | 0.00% | +1,984+40.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | $270.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,957 | $271.3K | 0.01% | +462+7.1% | Added |
| Edgestream Partners, L.P. | 7,385 | $288.0K | 0.01% | +7,385 | New |
| Handelsbanken Fonder AB | 7,637 | $298.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 7,668 | $299.1K | 0.00% | −1,672−17.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,769 | $303.0K | 0.00% | +489+6.7% | Added |
| Guggenheim Capital LLC | 7,896 | $307.9K | 0.00% | −1,826−18.8% | Reduced |
| ProShare Advisors LLC | 8,263 | $322.3K | 0.00% | +2,027+32.5% | Added |
| State of Tennessee, Treasury Department | 8,268 | $322.5K | 0.00% | −7,936−49.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,600 | $335.4K | 0.01% | +400+4.9% | Added |
| Intech Investment Management LLC | 9,511 | $370.9K | 0.00% | +9,511 | New |
| Centiva Capital, LP | 9,513 | $371.0K | 0.02% | −2,583−21.4% | Reduced |
| RSM US Wealth Management LLC | 9,915 | $375.7K | 0.01% | −1,329−11.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 9,774 | $381.2K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,810 | $382.6K | 0.01% | +9,810 | New |
| Arizona State Retirement System | 9,939 | $387.6K | 0.00% | +299+3.1% | Added |
| State Board of Administration of Florida Retirement System | 10,382 | $404.9K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,454 | $407.7K | 0.04% | +2,441+30.5% | Added |
| NBC Securities, Inc. | 10,690 | $416.0K | 0.03% | −173−1.6% | Reduced |
| Amalgamated Bank | 10,667 | $416.0K | 0.00% | +246+2.4% | Added |
| First Hawaiian Bank | 10,730 | $418.5K | 0.01% | +570+5.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,063 | $431.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,332 | $441.9K | 0.00% | −456−3.9% | Reduced |
| CI Private Wealth, LLC | 11,415 | $445.2K | 0.00% | +6,827+148.8% | Added |
| FMR LLC | 12,174 | $474.8K | 0.00% | −139−1.1% | Reduced |
| Maryland State Retirement & Pension System | 12,273 | $478.6K | 0.01% | +493+4.2% | Added |
| Gotham Asset Management, LLC | 12,604 | $491.6K | 0.01% | +148+1.2% | Added |
| Synovus Financial Corp | 13,697 | $534.2K | 0.01% | +2,471+22.0% | Added |
| Ensign Peak Advisors, Inc | 13,894 | $541.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,948 | $544.0K | 0.01% | +391+2.9% | Added |
| Congress Wealth Management LLC | 14,130 | $551.1K | 0.01% | +6,990+97.9% | Added |
| Franklin Resources Inc | 16,956 | $585.8K | 0.00% | −15,619−47.9% | Reduced |
| HGK Asset Management Inc | 15,400 | $600.6K | 0.11% | +3,461+29.0% | Added |
| Swedbank AB | 16,866 | $657.8K | 0.00% | −53,834−76.1% | Reduced |
| Wakefield Asset Management LLLP | 16,888 | $658.6K | 0.21% | −219−1.3% | Reduced |
| Sequoia Financial Advisors, LLC | 17,013 | $663.5K | 0.01% | −490−2.8% | Reduced |
| Janus Henderson Group PLC | 17,523 | $683.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,600 | $686.4K | 0.01% | +600+3.5% | Added |
| Stifel Financial Corp | 17,756 | $692.5K | 0.00% | −62,307−77.8% | Reduced |
| Fruth Investment Management | 17,848 | $696.0K | 0.18% | −300−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,564 | $724.0K | 0.00% | −267−1.4% | Reduced |
| SG Americas Securities, LLC | 18,832 | $734.0K | 0.00% | +18,832 | New |
| Engineers Gate Manager LP | 18,984 | $740.4K | 0.01% | +5,649+42.4% | Added |
| Brevan Howard Capital Management LP | 19,160 | $747.2K | 0.04% | +10,116+111.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,929 | $777.2K | 0.00% | +2,032+11.4% | Added |
| State of Wisconsin Investment Board | 20,271 | $790.6K | 0.00% | −1,500−6.9% | Reduced |
| Vestcor Inc | 20,413 | $796.0K | 0.03% | +20,413 | New |
| State of Alaska, Department of Revenue | 20,745 | $809.0K | 0.01% | +908+4.6% | Added |
| MetLife Investment Management | 20,882 | $814.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,903 | $815.2K | 0.00% | −112−0.5% | Reduced |
| Federated Hermes, Inc. | 20,974 | $818.0K | 0.00% | +80.0% | Added |
| Voya Investment Management LLC | 21,320 | $831.5K | 0.00% | +121+0.6% | Added |
| BNP Paribas Arbitrage, SA | 21,528 | $839.6K | 0.00% | +4,459+26.1% | Added |
| EMC Capital Management | 33,093 | $847.0K | 0.70% | +28,279+587.4% | Added |
| Deutsche Bank AG | 22,135 | $863.3K | 0.00% | +3,870+21.2% | Added |
| Dynamic Technology Lab Private Ltd | 23,530 | $918.0K | 0.10% | +23,530 | New |
| 683 Capital Management, LLC | 25,000 | $975.0K | 0.10% | +25,000 | New |
| Wells Fargo & Company | 25,313 | $987.2K | 0.00% | −26,580−51.2% | Reduced |
| Oppenheimer Asset Management Inc. | 25,739 | $1.00M | 0.01% | +313+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,788 | $1.01M | 0.00% | −47,039−64.6% | Reduced |
| Schechter Investment Advisors, LLC | 26,605 | $1.04M | 0.08% | +2,979+12.6% | Added |
| Jane Street Group, LLC | 26,805 | $1.05M | 0.00% | −10,136−27.4% | Reduced |
| Davenport & Co LLC | 26,826 | $1.05M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,908 | $1.09M | 0.00% | +1,751+6.7% | Added |
| Jade Capital Advisors, LLC | 30,000 | $1.17M | 0.76% | +30,000 | New |
| Citadel Advisors LLC | 32,658 | $1.27M | 0.00% | −60,575−65.0% | Reduced |
| Price T Rowe Associates Inc | 32,697 | $1.28M | 0.00% | +333+1.0% | Added |
| California State Teachers Retirement System | 32,794 | $1.28M | 0.00% | −942−2.8% | Reduced |
| Royal Bank of Canada | 32,917 | $1.28M | 0.00% | −4,897−13.0% | Reduced |
| Great West Life Assurance Co | 35,521 | $1.39M | 0.00% | +154+0.4% | Added |
| Moody National Bank Trust Division | 37,229 | $1.45M | 0.16% | +13,639+57.8% | Added |
| Prudential Financial Inc | 37,697 | $1.47M | 0.00% | −3,777−9.1% | Reduced |
| Bank of Montreal | 39,123 | $1.58M | 0.00% | +1,530+4.1% | Added |
| Alliancebernstein L.P. | 41,622 | $1.62M | 0.00% | −63−0.2% | Reduced |
| Assenagon Asset Management S.A. | 47,000 | $1.83M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 47,000 | $1.83M | 0.38% | 00.0% | Unchanged |
| Citigroup Inc | 47,994 | $1.87M | 0.00% | +18,829+64.6% | Added |
| Villanova Investment Management Co LLC | 48,459 | $1.89M | 2.02% | +11,305+30.4% | Added |
| Boothbay Fund Management, LLC | 48,605 | $1.90M | 0.06% | +48,605 | New |
| Algert Global LLC | 51,674 | $2.02M | 0.05% | −14,929−22.4% | Reduced |
| Advantage Alpha Capital Partners LP | 53,609 | $2.09M | 0.48% | +8,956+20.1% | Added |
| New York State Teachers Retirement System | 55,378 | $2.16M | 0.00% | −100−0.2% | Reduced |
| Envestnet Asset Management Inc | 55,473 | $2.16M | 0.00% | −2,672−4.6% | Reduced |
| Comerica Bank | 57,850 | $2.26M | 0.01% | +1,944+3.5% | Added |
| Salem Investment Counselors Inc | 65,912 | $2.57M | 0.08% | −20,820−24.0% | Reduced |
| Barclays PLC | 66,761 | $2.60M | 0.00% | +47,429+245.3% | Added |
| Swiss National Bank | 67,390 | $2.63M | 0.00% | −500−0.7% | Reduced |