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 |
|---|---|---|---|---|---|
| Primecap Management Co | 69,000 | $2.69M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 70,752 | $2.76M | 0.17% | +37,861+115.1% | Added |
| Isthmus Partners, LLC | 74,831 | $2.92M | 0.35% | −5,161−6.5% | Reduced |
| Trillium Asset Management, LLC | 76,029 | $2.97M | 0.07% | −238−0.3% | Reduced |
| Public Sector Pension Investment Board | 77,105 | $3.01M | 0.02% | +2,800+3.8% | Added |
| Savant Capital, LLC | 86,266 | $3.36M | 0.03% | +1,783+2.1% | Added |
| ClariVest Asset Management LLC | 81,207 | $3.55M | 0.36% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 93,897 | $3.66M | 0.00% | +309+0.3% | Added |
| Penn Capital Management Co Inc | 96,540 | $3.77M | 0.35% | +3,691+4.0% | Added |
| UBS Group AG | 98,569 | $3.84M | 0.00% | +87,144+762.7% | Added |
| Sapience Investments, LLC | 100,056 | $3.90M | 1.93% | +26,266+35.6% | Added |
| Legal & General Group Plc | 100,398 | $3.92M | 0.00% | +2,035+2.1% | Added |
| Rhumbline Advisers | 105,758 | $4.12M | 0.00% | +237+0.2% | Added |
| Nuveen Asset Management, LLC | 109,363 | $4.27M | 0.00% | +1,312+1.2% | Added |
| Vision One Management Partners, LP | 112,521 | $4.39M | 2.99% | +112,521 | New |
| JPMorgan Chase & Co | 117,581 | $4.59M | 0.00% | +23,460+24.9% | Added |
| Burney Co | 124,578 | $4.86M | 0.17% | +3,150+2.6% | Added |
| Wedge Capital Management L L P | 129,149 | $5.04M | 0.09% | −14,344−10.0% | Reduced |
| Macquarie Group Ltd | 133,772 | $5.22M | 0.01% | +5,125+4.0% | Added |
| Goldman Sachs Group Inc | 154,588 | $6.03M | 0.00% | −40,078−20.6% | Reduced |
| Russell Investments Group, Ltd. | 156,205 | $6.09M | 0.01% | +91,613+141.8% | Added |
| New York State Common Retirement Fund | 159,826 | $6.23M | 0.01% | −27,700−14.8% | Reduced |
| Invesco Ltd. | 164,849 | $6.43M | 0.00% | +11,681+7.6% | Added |
| Principal Financial Group Inc | 172,193 | $6.72M | 0.00% | −7,553−4.2% | Reduced |
| Lazard Asset Management LLC | 174,278 | $6.80M | 0.01% | +24,048+16.0% | Added |
| Leeward Investments, LLC - MA | 175,363 | $6.84M | 0.32% | −29,243−14.3% | Reduced |
| UBS Asset Management Americas Inc | 190,090 | $7.41M | 0.00% | −46,418−19.6% | Reduced |
| SEI Investments Co | 191,072 | $7.45M | 0.01% | +28,445+17.5% | Added |
| Marshall Wace, LLP | 195,598 | $7.63M | 0.01% | −23,548−10.7% | Reduced |
| Harvey Partners, LLC | 202,000 | $7.88M | 0.91% | +202,000 | New |
| Patten & Patten Inc | 212,015 | $8.27M | 0.55% | +31,959+17.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 213,807 | $8.34M | 0.64% | −47,366−18.1% | Reduced |
| Ameriprise Financial Inc | 221,389 | $8.63M | 0.00% | +14,057+6.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 235,230 | $9.17M | 0.03% | −15,680−6.2% | Reduced |
| Pictet Asset Management Holding SA | 252,732 | $9.86M | 0.01% | −7,191−2.8% | Reduced |
| Bank of New York Mellon Corp | 258,989 | $10.1M | 0.00% | −43,516−14.4% | Reduced |
| Glenmede Trust Co NA | 285,782 | $11.1M | 0.05% | −2,855−1.0% | Reduced |
| Bank of America Corp | 286,148 | $11.2M | 0.00% | +13,051+4.8% | Added |
| Northern Trust Corp | 370,451 | $14.4M | 0.00% | −22,396−5.7% | Reduced |
| London Co of Virginia | 373,565 | $14.6M | 0.08% | −20,394−5.2% | Reduced |
| Rice Hall James & Associates, LLC | 379,671 | $14.8M | 0.80% | +7,481+2.0% | Added |
| Morgan Stanley | 396,246 | $15.5M | 0.00% | −62,523−13.6% | Reduced |
| EVR Research LP | 415,000 | $16.2M | 4.10% | +415,000 | New |
| Palisade Capital Management LLC | 521,608 | $20.3M | 0.54% | −30,812−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 607,628 | $23.7M | 0.00% | +50,692+9.1% | Added |
| Inclusive Capital Partners, L.P. | 667,930 | $26.0M | 100.00% | −483,475−42.0% | Reduced |
| Southernsun Asset Management, LLC | 673,319 | $26.3M | 3.11% | −57,675−7.9% | Reduced |
| Brown Advisory Inc | 750,931 | $29.3M | 0.04% | +11,979+1.6% | Added |
| LSV Asset Management | 793,542 | $30.9M | 0.07% | −52,583−6.2% | Reduced |
| Geode Capital Management, LLC | 815,661 | $31.8M | 0.00% | +33,973+4.3% | Added |
| Dimensional Fund Advisors LP | 832,712 | $32.5M | 0.01% | −13,200−1.6% | Reduced |
| Royce & Associates LP | 933,677 | $36.4M | 0.33% | +176,447+23.3% | Added |
| Victory Capital Management Inc | 990,019 | $38.6M | 0.04% | −38,666−3.8% | Reduced |
| American Century Companies Inc | 1,058,565 | $41.3M | 0.02% | +292,977+38.3% | Added |
| Millennium Management LLC | 1,081,424 | $42.2M | 0.04% | +576,872+114.3% | Added |
| Segall Bryant & Hamill, LLC | 1,185,415 | $46.2M | 0.63% | +297,135+33.5% | Added |
| Thrivent Financial for Lutherans | 1,383,053 | $53.9M | 0.10% | +23,497+1.7% | Added |
| State Street Corp | 1,546,957 | $60.3M | 0.00% | +198,300+14.7% | Added |
| Wellington Management Group LLP | 2,124,389 | $82.9M | 0.01% | −54,962−2.5% | Reduced |
| Vanguard Group Inc | 4,210,511 | $164.2M | 0.00% | +51,524+1.2% | Added |
| BlackRock, Inc. | 5,899,786 | $230.1M | 0.00% | +5,899,786 | New |
| Norges Bank | 0 | $0 | 0.00% | −93,700−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −85,366−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,199−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −34,890−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,193−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −24,865−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,369−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −20,486−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −19,035−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,054−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,539−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,317−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −13,202−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,535−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,032−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,758−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −6,776−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −6,357−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,357−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,737−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,671−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −4,979−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,962−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −14−100.0% | Sold out |