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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 20,745 | $809.0K | 0.01% | +908+4.6% | Added |
| Vestcor Inc | 20,413 | $796.0K | 0.03% | +20,413 | New |
| State of Wisconsin Investment Board | 20,271 | $790.6K | 0.00% | −1,500−6.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,929 | $777.2K | 0.00% | +2,032+11.4% | Added |
| Brevan Howard Capital Management LP | 19,160 | $747.2K | 0.04% | +10,116+111.9% | Added |
| Engineers Gate Manager LP | 18,984 | $740.4K | 0.01% | +5,649+42.4% | Added |
| SG Americas Securities, LLC | 18,832 | $734.0K | 0.00% | +18,832 | New |
| Manufacturers Life Insurance Company, The | 18,564 | $724.0K | 0.00% | −267−1.4% | Reduced |
| Fruth Investment Management | 17,848 | $696.0K | 0.18% | −300−1.7% | Reduced |
| Stifel Financial Corp | 17,756 | $692.5K | 0.00% | −62,307−77.8% | Reduced |
| Louisiana State Employees Retirement System | 17,600 | $686.4K | 0.01% | +600+3.5% | Added |
| Janus Henderson Group PLC | 17,523 | $683.1K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 17,013 | $663.5K | 0.01% | −490−2.8% | Reduced |
| Wakefield Asset Management LLLP | 16,888 | $658.6K | 0.21% | −219−1.3% | Reduced |
| Swedbank AB | 16,866 | $657.8K | 0.00% | −53,834−76.1% | Reduced |
| HGK Asset Management Inc | 15,400 | $600.6K | 0.11% | +3,461+29.0% | Added |
| Franklin Resources Inc | 16,956 | $585.8K | 0.00% | −15,619−47.9% | Reduced |
| Congress Wealth Management LLC | 14,130 | $551.1K | 0.01% | +6,990+97.9% | Added |
| Yousif Capital Management, LLC | 13,948 | $544.0K | 0.01% | +391+2.9% | Added |
| Ensign Peak Advisors, Inc | 13,894 | $541.9K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 13,697 | $534.2K | 0.01% | +2,471+22.0% | Added |
| Gotham Asset Management, LLC | 12,604 | $491.6K | 0.01% | +148+1.2% | Added |
| Maryland State Retirement & Pension System | 12,273 | $478.6K | 0.01% | +493+4.2% | Added |
| FMR LLC | 12,174 | $474.8K | 0.00% | −139−1.1% | Reduced |
| CI Private Wealth, LLC | 11,415 | $445.2K | 0.00% | +6,827+148.8% | Added |
| The PNC Financial Services Group, Inc. | 11,332 | $441.9K | 0.00% | −456−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,063 | $431.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,730 | $418.5K | 0.01% | +570+5.6% | 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 |
| CWM Advisors, LLC | 10,454 | $407.7K | 0.04% | +2,441+30.5% | Added |
| State Board of Administration of Florida Retirement System | 10,382 | $404.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,939 | $387.6K | 0.00% | +299+3.1% | Added |
| Ancora Advisors, LLC | 9,810 | $382.6K | 0.01% | +9,810 | New |
| Brandywine Oak Private Wealth LLC | 9,774 | $381.2K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 9,915 | $375.7K | 0.01% | −1,329−11.8% | Reduced |
| Centiva Capital, LP | 9,513 | $371.0K | 0.02% | −2,583−21.4% | Reduced |
| Intech Investment Management LLC | 9,511 | $370.9K | 0.00% | +9,511 | New |
| Oregon Public Employees Retirement Fund | 8,600 | $335.4K | 0.01% | +400+4.9% | Added |
| State of Tennessee, Treasury Department | 8,268 | $322.5K | 0.00% | −7,936−49.0% | Reduced |
| ProShare Advisors LLC | 8,263 | $322.3K | 0.00% | +2,027+32.5% | Added |
| Guggenheim Capital LLC | 7,896 | $307.9K | 0.00% | −1,826−18.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,769 | $303.0K | 0.00% | +489+6.7% | Added |
| AXA S.A. | 7,668 | $299.1K | 0.00% | −1,672−17.9% | Reduced |
| Handelsbanken Fonder AB | 7,637 | $298.0K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 7,385 | $288.0K | 0.01% | +7,385 | New |
| Tower Research Capital LLC (TRC) | 6,957 | $271.3K | 0.01% | +462+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | $270.7K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 6,910 | $269.5K | 0.00% | +1,984+40.3% | Added |
| Quadrature Capital Ltd | 6,681 | $260.3K | 0.01% | −13,737−67.3% | Reduced |
| XTX Topco Ltd | 6,665 | $259.9K | 0.02% | +6,665 | New |
| AQR Capital Management LLC | 6,441 | $251.2K | 0.00% | −1,951−23.2% | Reduced |
| Creative Planning | 6,418 | $250.3K | 0.00% | −7,654−54.4% | Reduced |
| Everence Capital Management Inc | 6,090 | $238.0K | 0.02% | +1,970+47.8% | Added |
| Occudo Quantitative Strategies LP | 6,048 | $235.9K | 0.04% | +267+4.6% | Added |
| Amundi | 6,779 | $234.1K | 0.00% | +1,363+25.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,957 | $232.3K | 0.00% | −1,492−20.0% | Reduced |
| Aigen Investment Management, LP | 5,932 | $231.3K | 0.05% | +5,932 | New |
| Howe & Rusling Inc | 5,795 | $226.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,760 | $224.6K | 0.00% | +5,760 | New |
| Mutual of America Capital Management LLC | 5,466 | $213.2K | 0.00% | −88−1.6% | Reduced |
| Inceptionr LLC | 5,419 | $211.3K | 0.05% | +5,419 | New |
| Pathstone Holdings, LLC | 5,143 | $200.6K | 0.00% | −1,734−25.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $179.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,880 | $151.3K | 0.00% | +831+27.3% | Added |
| Ameritas Investment Partners, Inc. | 3,718 | $145.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,900 | $113.1K | 0.05% | +2,900 | New |
| Ronald Blue Trust, Inc. | 2,505 | $109.5K | 0.00% | +1,609+179.6% | Added |
| Shell Asset Management Co | 2,775 | $108.0K | 0.00% | +2,775 | New |
| US Bancorp | 1,736 | $67.7K | 0.00% | −314−15.3% | Reduced |
| Bessemer Group Inc | 1,651 | $64.0K | 0.00% | +211+14.7% | Added |
| KBC Group NV | 1,574 | $61.0K | 0.00% | +530+50.8% | Added |
| Principal Securities, Inc. | 1,458 | $56.9K | 0.00% | −102−6.5% | Reduced |
| Quadrant Capital Group LLC | 1,413 | $55.1K | 0.00% | −1,552−52.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,373 | $54.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,302 | $50.8K | 0.00% | +238+22.4% | Added |
| Public Employees Retirement System of Ohio | 1,177 | $45.9K | 0.00% | +136+13.1% | Added |
| EverSource Wealth Advisors, LLC | 1,014 | $39.5K | 0.00% | +1,000+7,142.9% | Added |
| First Horizon Advisors, Inc. | 862 | $33.6K | 0.00% | +271+45.9% | Added |
| Headlands Technologies LLC | 812 | $31.7K | 0.00% | −234−22.4% | Reduced |
| Advisor Group Holdings, Inc. | 724 | $28.2K | 0.00% | −525−42.0% | Reduced |
| West Paces Advisors Inc. | 722 | $28.2K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 687 | $26.8K | 0.00% | +687 | New |
| Storebrand Asset Management AS | 596 | $23.2K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 579 | $22.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 548 | $21.0K | 0.00% | +27+5.2% | Added |
| Caldwell Sutter Capital, Inc. | 500 | $19.5K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 463 | $18.1K | 0.00% | −252−35.2% | Reduced |
| Geneos Wealth Management Inc. | 353 | $13.8K | 0.00% | +164+86.8% | Added |
| Quarry LP | 290 | $11.3K | 0.00% | +290 | New |
| Hartford Financial Management Inc. | 289 | $11.3K | 0.00% | −195−40.3% | Reduced |
| Planning Capital Management Corp | 265 | $10.3K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 246 | $9.59K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 219 | $8.54K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 218 | $8.50K | 0.00% | +218 | New |
| Allworth Financial LP | 217 | $8.46K | 0.00% | −29−11.8% | Reduced |
| Signaturefd, LLC | 216 | $8.42K | 0.00% | −192−47.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 204 | $7.96K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 180 | $7.02K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 170 | $7.00K | 0.00% | +170 | New |