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, Q4 2024
Institutional positions in Ingevity Corp as of Dec 31, 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
- 258
- +1 vs. Q3 2024
- Shares held
- 36.6M
- +619.8K (+1.7%) vs. Q3 2024
- Total value
- $1.49B
- +$88.4M (+6.3%) vs. Q3 2024
- New holders
- 35
- 91 more added
- Sold out
- 34
- 76 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $2.21B |
| Q3 2025 | 298 | $2.02B |
| Q2 2025 | 269 | $1.60B |
| Q1 2025 | 282 | $1.47B |
| Q4 2024 | 258 | $1.49B |
| Q3 2024 | 261 | $1.41B |
| Q2 2024 | 266 | $1.52B |
| Q1 2024 | 259 | $1.69B |
| Q4 2023 | 252 | $1.66B |
| Q3 2023 | 258 | $1.66B |
| Q2 2023 | 251 | $2.09B |
| Q1 2023 | 282 | $2.52B |
| Q4 2022 | 293 | $2.43B |
| Q3 2022 | 270 | $2.07B |
| Q2 2022 | 266 | $2.20B |
| Q1 2022 | 274 | $2.29B |
| Q4 2021 | 277 | $2.61B |
| Q3 2021 | 278 | $2.61B |
| Q2 2021 | 277 | $3.00B |
| Q1 2021 | 286 | $2.77B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,981,328 | $243.7M | 0.00% | +81,542+1.4% | Added |
| Vanguard Group Inc | 4,164,419 | $169.7M | 0.00% | −46,092−1.1% | Reduced |
| Wellington Management Group LLP | 2,239,970 | $91.3M | 0.02% | +115,581+5.4% | Added |
| State Street Corp | 1,611,724 | $65.7M | 0.00% | +64,767+4.2% | Added |
| American Century Companies Inc | 1,457,365 | $59.4M | 0.03% | +398,800+37.7% | Added |
| Segall Bryant & Hamill, LLC | 1,287,281 | $52.5M | 0.72% | +101,866+8.6% | Added |
| Thrivent Financial for Lutherans | 1,248,447 | $50.9M | 0.10% | −134,606−9.7% | Reduced |
| Royce & Associates LP | 1,142,598 | $46.6M | 0.43% | +208,921+22.4% | Added |
| Millennium Management LLC | 1,135,231 | $46.3M | 0.04% | +53,807+5.0% | Added |
| Victory Capital Management Inc | 973,966 | $39.7M | 0.04% | −16,053−1.6% | Reduced |
| Brown Advisory Inc | 928,220 | $37.8M | 0.05% | +177,289+23.6% | Added |
| Geode Capital Management, LLC | 814,550 | $33.2M | 0.00% | −1,111−0.1% | Reduced |
| Dimensional Fund Advisors LP | 793,423 | $32.3M | 0.01% | −39,289−4.7% | Reduced |
| LSV Asset Management | 761,962 | $31.1M | 0.07% | −31,580−4.0% | Reduced |
| Southernsun Asset Management, LLC | 686,490 | $28.0M | 3.49% | +13,171+2.0% | Added |
| Charles Schwab Investment Management Inc | 646,267 | $26.3M | 0.00% | +38,639+6.4% | Added |
| Palisade Capital Management LLC | 478,548 | $19.5M | 0.52% | −43,060−8.3% | Reduced |
| Morgan Stanley | 448,512 | $18.3M | 0.00% | +52,266+13.2% | Added |
| Northern Trust Corp | 438,698 | $17.9M | 0.00% | +68,247+18.4% | Added |
| Maple Rock Capital Partners Inc. | 429,816 | $17.5M | 1.27% | +429,816 | New |
| Vision One Management Partners, LP | 410,678 | $16.7M | 8.96% | +298,157+265.0% | Added |
| London Co of Virginia | 378,731 | $15.4M | 0.08% | +5,166+1.4% | Added |
| Rice Hall James & Associates, LLC | 356,269 | $14.5M | 0.80% | −23,402−6.2% | Reduced |
| Harvey Partners, LLC | 324,000 | $13.2M | 1.49% | +122,000+60.4% | Added |
| Pictet Asset Management Holding SA | 285,698 | $11.6M | 0.01% | +32,966+13.0% | Added |
| EVR Research LP | 280,000 | $11.4M | 3.86% | −135,000−32.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 279,690 | $11.4M | 0.04% | +44,460+18.9% | Added |
| SEI Investments Co | 235,854 | $9.61M | 0.01% | +44,782+23.4% | Added |
| Ameriprise Financial Inc | 224,199 | $9.14M | 0.00% | +2,810+1.3% | Added |
| Bank of America Corp | 221,257 | $9.02M | 0.00% | −64,891−22.7% | Reduced |
| Bank of New York Mellon Corp | 221,223 | $9.01M | 0.00% | −37,766−14.6% | Reduced |
| Goldman Sachs Group Inc | 209,566 | $8.54M | 0.00% | +54,978+35.6% | Added |
| Marshall Wace, LLP | 207,005 | $8.44M | 0.01% | +11,407+5.8% | Added |
| Patten & Patten Inc | 190,093 | $7.75M | 0.51% | −21,922−10.3% | Reduced |
| Leeward Investments, LLC - MA | 189,347 | $7.72M | 0.38% | +13,984+8.0% | Added |
| JPMorgan Chase & Co | 186,256 | $7.59M | 0.00% | −48,906−20.8% | Reduced |
| Principal Financial Group Inc | 177,382 | $7.23M | 0.00% | +5,189+3.0% | Added |
| Invesco Ltd. | 172,065 | $7.01M | 0.00% | +7,216+4.4% | Added |
| New York State Common Retirement Fund | 164,666 | $6.71M | 0.01% | +4,840+3.0% | Added |
| Russell Investments Group, Ltd. | 162,451 | $6.62M | 0.01% | +6,246+4.0% | Added |
| Macquarie Group Ltd | 149,560 | $6.09M | 0.01% | +15,788+11.8% | Added |
| UBS Asset Management Americas Inc | 145,801 | $5.94M | 0.00% | −44,289−23.3% | Reduced |
| KLP Kapitalforvaltning AS | 119,800 | $4.88M | 0.02% | +119,800 | New |
| Wedge Capital Management L L P | 118,595 | $4.83M | 0.09% | −10,554−8.2% | Reduced |
| Trillium Asset Management, LLC | 114,925 | $4.68M | 0.12% | +38,896+51.2% | Added |
| Nuveen Asset Management, LLC | 107,964 | $4.40M | 0.00% | −1,399−1.3% | Reduced |
| Legal & General Group Plc | 103,723 | $4.23M | 0.00% | +3,325+3.3% | Added |
| Rhumbline Advisers | 102,052 | $4.16M | 0.00% | −3,706−3.5% | Reduced |
| UBS Group AG | 93,991 | $3.83M | 0.00% | −4,578−4.6% | Reduced |
| Public Sector Pension Investment Board | 90,553 | $3.69M | 0.02% | +13,448+17.4% | Added |
| Ancora Advisors, LLC | 88,230 | $3.60M | 0.08% | +78,420+799.4% | Added |
| Savant Capital, LLC | 84,993 | $3.46M | 0.03% | −1,273−1.5% | Reduced |
| Sapience Investments, LLC | 84,529 | $3.44M | 2.01% | −15,527−15.5% | Reduced |
| CenterBook Partners LP | 81,693 | $3.33M | 0.20% | +10,941+15.5% | Added |
| Isthmus Partners, LLC | 77,484 | $3.16M | 0.38% | +2,653+3.5% | Added |
| Raymond James Financial Inc | 74,051 | $3.02M | 0.00% | +74,051 | New |
| Swiss National Bank | 71,490 | $2.91M | 0.00% | +4,100+6.1% | Added |
| Barclays PLC | 69,272 | $2.82M | 0.00% | +2,511+3.8% | Added |
| Primecap Management Co | 69,000 | $2.81M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 68,059 | $2.77M | 0.16% | +68,059 | New |
| Villanova Investment Management Co LLC | 57,104 | $2.33M | 2.07% | +8,645+17.8% | Added |
| New York State Teachers Retirement System | 55,378 | $2.26M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 55,015 | $2.24M | 0.00% | −458−0.8% | Reduced |
| Comerica Bank | 53,175 | $2.17M | 0.01% | −4,675−8.1% | Reduced |
| Citigroup Inc | 53,126 | $2.16M | 0.00% | +5,132+10.7% | Added |
| Salem Investment Counselors Inc | 50,822 | $2.07M | 0.07% | −15,090−22.9% | Reduced |
| Boothbay Fund Management, LLC | 50,106 | $2.04M | 0.06% | +1,501+3.1% | Added |
| Penn Capital Management Co Inc | 46,771 | $1.91M | 0.19% | −49,769−51.6% | Reduced |
| Assenagon Asset Management S.A. | 46,223 | $1.88M | 0.00% | −777−1.7% | Reduced |
| Moody National Bank Trust Division | 41,837 | $1.70M | 0.18% | +4,608+12.4% | Added |
| Alliancebernstein L.P. | 40,995 | $1.67M | 0.00% | −627−1.5% | Reduced |
| Mackenzie Financial Corp | 47,376 | $1.64M | 0.00% | +47,376 | New |
| Walnut Level Capital LLC | 40,000 | $1.63M | 0.89% | +40,000 | New |
| Algert Global LLC | 39,306 | $1.60M | 0.04% | −12,368−23.9% | Reduced |
| FMR LLC | 39,015 | $1.59M | 0.00% | +26,841+220.5% | Added |
| Prudential Financial Inc | 37,332 | $1.52M | 0.00% | −365−1.0% | Reduced |
| Wells Fargo & Company | 37,055 | $1.51M | 0.00% | +11,742+46.4% | Added |
| State of Wisconsin Investment Board | 35,555 | $1.45M | 0.00% | +15,284+75.4% | Added |
| Keeley-Teton Advisors, LLC | 35,396 | $1.44M | 0.17% | +35,396 | New |
| Price T Rowe Associates Inc | 35,238 | $1.44M | 0.00% | +2,541+7.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,908 | $1.42M | 0.00% | +34,908 | New |
| California State Teachers Retirement System | 33,993 | $1.39M | 0.00% | +1,199+3.7% | Added |
| Deutsche Bank AG | 33,936 | $1.38M | 0.00% | +11,801+53.3% | Added |
| Great West Life Assurance Co | 33,718 | $1.37M | 0.00% | −1,803−5.1% | Reduced |
| Royal Bank of Canada | 32,861 | $1.34M | 0.00% | −56−0.2% | Reduced |
| Franklin Resources Inc | 32,065 | $1.31M | 0.00% | +15,109+89.1% | Added |
| Natixis Advisors, L.P. | 31,534 | $1.28M | 0.00% | +3,626+13.0% | Added |
| HSBC Holdings PLC | 29,971 | $1.23M | 0.00% | +29,971 | New |
| Schechter Investment Advisors, LLC | 29,876 | $1.22M | 0.09% | +3,271+12.3% | Added |
| Gotham Asset Management, LLC | 29,369 | $1.20M | 0.01% | +16,765+133.0% | Added |
| D. E. Shaw & Co., Inc. | 29,150 | $1.19M | 0.00% | −64,747−69.0% | Reduced |
| Oppenheimer Asset Management Inc. | 27,770 | $1.13M | 0.01% | +2,031+7.9% | Added |
| Davenport & Co LLC | 26,826 | $1.09M | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 25,000 | $1.02M | 0.10% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 23,392 | $953.2K | 0.04% | +23,392 | New |
| MetLife Investment Management | 22,088 | $900.1K | 0.00% | +1,206+5.8% | Added |
| Jane Street Group, LLC | 21,888 | $891.9K | 0.00% | −4,917−18.3% | Reduced |
| Icon Advisers Inc | 21,000 | $855.8K | 0.19% | −26,000−55.3% | Reduced |
| Federated Hermes, Inc. | 20,974 | $854.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,710 | $843.9K | 0.00% | +781+3.9% | Added |