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
- +705.8K (+2.0%) vs. Q3 2024
- Total value
- $1.49B
- +$92.0M (+6.6%) vs. Q3 2024
- New holders
- 35
- 92 more added
- Sold out
- 34
- 75 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 | $2.20B |
| 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, 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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 5,368 | $218.7K | 0.00% | −280,414−98.1% | Reduced |
| Quadrature Capital Ltd | 5,477 | $223.2K | 0.00% | −1,204−18.0% | Reduced |
| Mutual of America Capital Management LLC | 5,507 | $224.4K | 0.00% | +41+0.8% | Added |
| BNP Paribas Arbitrage, SA | 5,610 | $228.6K | 0.00% | −15,918−73.9% | Reduced |
| Howe & Rusling Inc | 5,795 | $236.1K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,812 | $237.0K | 0.00% | +5,812 | New |
| Hennion & Walsh Asset Management, Inc. | 5,862 | $238.9K | 0.01% | +5,862 | New |
| Centiva Capital, LP | 6,291 | $256.4K | 0.01% | −3,222−33.9% | Reduced |
| Allianz Asset Management GmbH | 6,500 | $264.9K | 0.00% | +6,500 | New |
| CI Private Wealth, LLC | 6,815 | $277.7K | 0.00% | −4,600−40.3% | Reduced |
| Congress Wealth Management LLC | 7,065 | $287.9K | 0.00% | −7,065−50.0% | Reduced |
| Guggenheim Capital LLC | 7,083 | $288.6K | 0.00% | −813−10.3% | Reduced |
| Pathstone Holdings, LLC | 7,239 | $295.0K | 0.00% | +2,096+40.8% | Added |
| Balyasny Asset Management LLC | 7,403 | $301.7K | 0.00% | +7,403 | New |
| Johnson Investment Counsel Inc | 7,538 | $307.2K | 0.00% | +628+9.1% | Added |
| AXA S.A. | 7,668 | $312.5K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 7,674 | $312.7K | 0.00% | +1,717+28.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,760 | $316.2K | 0.00% | −9−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,998 | $325.9K | 0.00% | +7,998 | New |
| Oregon Public Employees Retirement Fund | 8,596 | $350.3K | 0.01% | −40.0% | Reduced |
| Handelsbanken Fonder AB | 9,037 | $368.0K | 0.00% | +1,400+18.3% | Added |
| Citadel Advisors LLC | 9,436 | $384.5K | 0.00% | −23,222−71.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 9,774 | $398.3K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,836 | $400.8K | 0.04% | −618−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,094 | $411.3K | 0.00% | +3,152+45.4% | Added |
| State Board of Administration of Florida Retirement System | 10,382 | $423.1K | 0.00% | 00.0% | Unchanged |
| Burney Co | 10,495 | $427.7K | 0.02% | −114,083−91.6% | Reduced |
| Arizona State Retirement System | 10,550 | $429.9K | 0.00% | +611+6.1% | Added |
| Amalgamated Bank | 10,620 | $433.0K | 0.00% | −47−0.4% | Reduced |
| First Hawaiian Bank | 10,730 | $437.2K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,063 | $450.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,350 | $462.5K | 0.00% | −27,773−71.0% | Reduced |
| ProShare Advisors LLC | 11,858 | $483.2K | 0.00% | +3,595+43.5% | Added |
| AQR Capital Management LLC | 12,087 | $492.5K | 0.00% | +5,646+87.7% | Added |
| The PNC Financial Services Group, Inc. | 12,097 | $493.0K | 0.00% | +765+6.8% | Added |
| State of Tennessee, Treasury Department | 12,153 | $495.2K | 0.00% | +3,885+47.0% | Added |
| Maryland State Retirement & Pension System | 12,273 | $500.1K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,522 | $510.0K | 0.00% | −6,310−33.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $530.0K | 0.23% | +13,000 | New |
| Intech Investment Management LLC | 13,143 | $535.6K | 0.01% | +3,632+38.2% | Added |
| Engineers Gate Manager LP | 13,190 | $537.5K | 0.01% | −5,794−30.5% | Reduced |
| Stifel Financial Corp | 13,370 | $544.8K | 0.00% | −4,386−24.7% | Reduced |
| Yousif Capital Management, LLC | 13,713 | $558.8K | 0.01% | −235−1.7% | Reduced |
| Synovus Financial Corp | 13,786 | $561.8K | 0.01% | +89+0.6% | Added |
| Ensign Peak Advisors, Inc | 13,894 | $566.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,792 | $643.5K | 0.00% | +15,792 | New |
| HGK Asset Management Inc | 16,150 | $658.1K | 0.12% | +750+4.9% | Added |
| Voya Investment Management LLC | 16,343 | $666.0K | 0.00% | −4,977−23.3% | Reduced |
| Sequoia Financial Advisors, LLC | 16,838 | $686.1K | 0.01% | −175−1.0% | Reduced |
| Susquehanna International Group, LLP | 17,347 | $706.9K | 0.00% | +17,347 | New |
| Janus Henderson Group PLC | 17,523 | $714.1K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 17,618 | $717.0K | 0.20% | −230−1.3% | Reduced |
| Louisiana State Employees Retirement System | 17,600 | $717.2K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,866 | $728.0K | 0.00% | −698−3.8% | Reduced |
| Amundi | 19,876 | $750.1K | 0.00% | +13,097+193.2% | Added |
| Susquehanna Fundamental Investments, LLC | 19,302 | $786.6K | 0.01% | +19,302 | New |
| Corebridge Financial, Inc. | 19,388 | $790.1K | 0.00% | −1,515−7.2% | Reduced |
| State of Alaska, Department of Revenue | 20,618 | $840.0K | 0.01% | −127−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,710 | $843.9K | 0.00% | +781+3.9% | Added |
| Federated Hermes, Inc. | 20,974 | $854.7K | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 21,000 | $855.8K | 0.19% | −26,000−55.3% | Reduced |
| Jane Street Group, LLC | 21,888 | $891.9K | 0.00% | −4,917−18.3% | Reduced |
| MetLife Investment Management | 22,088 | $900.1K | 0.00% | +1,206+5.8% | Added |
| Lighthouse Investment Partners, LLC | 23,392 | $953.2K | 0.04% | +23,392 | New |
| 683 Capital Management, LLC | 25,000 | $1.02M | 0.10% | 00.0% | Unchanged |
| Davenport & Co LLC | 26,826 | $1.09M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 27,770 | $1.13M | 0.01% | +2,031+7.9% | Added |
| D. E. Shaw & Co., Inc. | 29,150 | $1.19M | 0.00% | −64,747−69.0% | Reduced |
| Gotham Asset Management, LLC | 29,369 | $1.20M | 0.01% | +16,765+133.0% | Added |
| Schechter Investment Advisors, LLC | 29,876 | $1.22M | 0.09% | +3,271+12.3% | Added |
| HSBC Holdings PLC | 29,971 | $1.23M | 0.00% | +29,971 | New |
| Natixis Advisors, L.P. | 31,534 | $1.28M | 0.00% | +3,626+13.0% | Added |
| Franklin Resources Inc | 32,065 | $1.31M | 0.00% | +15,109+89.1% | Added |
| Royal Bank of Canada | 32,861 | $1.34M | 0.00% | −56−0.2% | Reduced |
| Great West Life Assurance Co | 33,718 | $1.37M | 0.00% | −1,803−5.1% | Reduced |
| Deutsche Bank AG | 33,936 | $1.38M | 0.00% | +11,801+53.3% | Added |
| California State Teachers Retirement System | 33,993 | $1.39M | 0.00% | +1,199+3.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,908 | $1.42M | 0.00% | +34,908 | New |
| Price T Rowe Associates Inc | 35,238 | $1.44M | 0.00% | +2,541+7.8% | Added |
| Keeley-Teton Advisors, LLC | 35,396 | $1.44M | 0.17% | +35,396 | New |
| State of Wisconsin Investment Board | 35,555 | $1.45M | 0.00% | +15,284+75.4% | Added |
| Wells Fargo & Company | 37,055 | $1.51M | 0.00% | +11,742+46.4% | Added |
| Prudential Financial Inc | 37,332 | $1.52M | 0.00% | −365−1.0% | Reduced |
| FMR LLC | 39,015 | $1.59M | 0.00% | +26,841+220.5% | Added |
| Algert Global LLC | 39,306 | $1.60M | 0.04% | −12,368−23.9% | Reduced |
| Walnut Level Capital LLC | 40,000 | $1.63M | 0.89% | +40,000 | New |
| Alliancebernstein L.P. | 40,995 | $1.67M | 0.00% | −627−1.5% | Reduced |
| Moody National Bank Trust Division | 41,837 | $1.70M | 0.18% | +4,608+12.4% | Added |
| Assenagon Asset Management S.A. | 46,223 | $1.88M | 0.00% | −777−1.7% | Reduced |
| Penn Capital Management Co Inc | 46,771 | $1.91M | 0.19% | −49,769−51.6% | Reduced |
| Boothbay Fund Management, LLC | 50,106 | $2.04M | 0.06% | +1,501+3.1% | Added |
| Salem Investment Counselors Inc | 50,822 | $2.07M | 0.07% | −15,090−22.9% | Reduced |
| Citigroup Inc | 53,126 | $2.16M | 0.00% | +5,132+10.7% | Added |
| Comerica Bank | 53,175 | $2.17M | 0.01% | −4,675−8.1% | Reduced |
| Envestnet Asset Management Inc | 55,015 | $2.24M | 0.00% | −458−0.8% | Reduced |
| New York State Teachers Retirement System | 55,378 | $2.26M | 0.00% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 57,104 | $2.33M | 2.07% | +8,645+17.8% | Added |
| Invenomic Capital Management LP | 68,059 | $2.77M | 0.16% | +68,059 | New |
| Primecap Management Co | 69,000 | $2.81M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 69,272 | $2.82M | 0.00% | +2,511+3.8% | Added |