IngevityNGVT
13F holders, Q3 2024 (September 30)261holders −5
36new positions
43sold out
5famous investors
$39.00avg. 13F price*
At the end of Q3 2024, 261 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, down 5 from Q2 2024. 36 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($230.1M), Vanguard Group Inc. ($164.2M) and Wellington Management Group LLP ($82.9M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Ingevity Corp.
- CUSIP
- 45688C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $37.1M |
| Exits | 43 | $25.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,285,560 shares bought and 2,099,913 shares sold, net +1,185,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| BlackRock, Inc. | 0.00% | — | 5,899,786 | $230.1M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 4,210,511 | $164.2M |
| Wellington Management Group LLP | 0.01% | Reduce -2.5% | 2,124,389 | $82.9M |
| State Street Corp. | 0.00% | Add +14.7% | 1,546,957 | $60.3M |
| Thrivent Financial for Lutherans | 0.10% | Add +1.7% | 1,383,053 | $53.9M |
| Segall Bryant & Hamill, LLC | 0.63% | Add +33.5% | 1,185,415 | $46.2M |
| Millennium Management | 0.04% | Add +114.3% | 1,081,424 | $42.2M |
| American Century Companies Inc. | 0.02% | Add +38.3% | 1,058,565 | $41.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -3.8% | 990,019 | $38.6M |
| Royce & Associates LP | 0.33% | Add +23.3% | 933,677 | $36.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 832,712 | $32.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 815,661 | $31.8M |
| LSV Asset Management | 0.07% | Reduce -6.2% | 793,542 | $30.9M |
| Brown Advisory Inc. | 0.04% | Add +1.6% | 750,931 | $29.3M |
| Southernsun Asset Management, LLC | 3.11% | Reduce -7.9% | 673,319 | $26.3M |
| Inclusive Capital Partners, L.P. | 100.00% | Reduce -42.0% | 667,930 | $26.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.1% | 607,628 | $23.7M |
| Palisade Capital Management, LP | 0.61% | Reduce -5.6% | 521,608 | $20.3M |
| EVR Research LP | 4.10% | New | 415,000 | $16.2M |
| Morgan Stanley | 0.00% | Reduce -13.6% | 396,246 | $15.5M |
| Rice Hall James & Associates, LLC | 0.80% | Add +2.0% | 379,671 | $14.8M |
| London Co. of Virginia | 0.08% | Reduce -5.2% | 373,565 | $14.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 370,451 | $14.4M |
| Bank of America Corp. | 0.00% | Add +4.8% | 286,148 | $11.2M |
| Glenmede Trust Co. NA | 0.05% | Reduce -1.0% | 285,782 | $11.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.4% | 258,989 | $10.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.8% | 252,732 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -6.3% | 235,230 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Add +6.8% | 221,389 | $8.6M |
| Mesirow Institutional Investment Management, Inc. | 0.64% | Reduce -18.1% | 213,807 | $8.3M |
| Patten & Patten Inc. | 0.55% | Add +17.8% | 212,015 | $8.3M |
| Harvey Partners, LLC | 0.91% | New | 202,000 | $7.9M |
| Marshall Wace, LLP | 0.01% | Reduce -10.8% | 195,598 | $7.6M |
| Sei Investments Co. | 0.01% | Add +17.5% | 191,072 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.6% | 190,090 | $7.4M |
| Leeward Investments, LLC - MA | 0.32% | Reduce -14.3% | 175,363 | $6.8M |
| Lazard Asset Management LLC | 0.01% | Add +16.0% | 174,278 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.2% | 172,193 | $6.7M |
| Invesco Ltd. | 0.00% | Add +7.6% | 164,849 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.8% | 159,826 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +141.8% | 156,205 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.6% | 154,588 | $6.0M |
| Macquarie Group Ltd. | 0.01% | Add +4.0% | 133,772 | $5.2M |
| Wedge Capital Management L L P | 0.09% | Reduce -10.0% | 129,149 | $5.0M |
| Burney Co./ | 0.17% | Add +2.6% | 124,578 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +24.9% | 117,581 | $4.6M |
| Vision One Management Partners, LP | 2.99% | New | 112,521 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.2% | 109,363 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 105,758 | $4.1M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 100,398 | $3.9M |
| Sapience Investments, LLC | 1.93% | Add +35.6% | 100,056 | $3.9M |
| UBS Group AG | 0.00% | Add +762.8% | 98,569 | $3.8M |
| Penn Capital Management Company, LLC | 0.35% | Add +4.0% | 96,540 | $3.8M |
| D. E. Shaw & Co. | 0.01% | Add +0.3% | 93,897 | $3.7M |
| ClariVest Asset Management LLC | 0.36% | No change | 81,207 | $3.5M |
| Savant Capital, LLC | 0.03% | Add +2.1% | 86,266 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Add +3.8% | 77,105 | $3.0M |
| Trillium Asset Management, LLC | 0.07% | Reduce -0.3% | 76,029 | $3.0M |
| Isthmus Partners, LLC | 0.35% | Reduce -6.5% | 74,831 | $2.9M |
| CenterBook Partners LP | 0.17% | Add +115.1% | 70,752 | $2.8M |
| Primecap Management Co. | 0.00% | No change | 69,000 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 67,390 | $2.6M |
| Barclays PLC | 0.00% | Add +245.3% | 66,761 | $2.6M |
| Salem Investment Counselors Inc. | 0.08% | Reduce -24.0% | 65,912 | $2.6M |
| Comerica Bank | 0.01% | Add +3.5% | 57,850 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.6% | 55,473 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.2% | 55,378 | $2.2M |
| Advantage Alpha Capital Partners LP | 0.48% | Add +20.1% | 53,609 | $2.1M |
| Algert Global LLC | 0.05% | Reduce -22.4% | 51,674 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | New | 48,605 | $1.9M |
| Villanova Investment Management Co LLC | 2.02% | Add +30.4% | 48,459 | $1.9M |
| Citigroup Inc. | 0.00% | Add +64.6% | 47,994 | $1.9M |
| Icon Advisers Inc. | 0.40% | No change | 47,000 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | No change | 47,000 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 41,622 | $1.6M |
| Bank of Montreal | 0.00% | Add +4.1% | 39,123 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -9.1% | 37,697 | $1.5M |
| Moody National Bank Trust Division | 0.16% | Add +57.8% | 37,229 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.4% | 35,521 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 32,917 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 32,794 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 32,697 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -65.0% | 32,658 | $1.3M |
| Jade Capital Advisors, LLC | 0.76% | New | 30,000 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +6.7% | 27,908 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | No change | 26,826 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -27.4% | 26,805 | $1.0M |
| Schechter Investment Advisors, LLC | 0.08% | Add +12.6% | 26,605 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -64.6% | 25,788 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.2% | 25,739 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -51.2% | 25,313 | $987K |
| 683 Capital Management, LLC | 0.11% | New | 25,000 | $975K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 23,530 | $918K |
| Deutsche Bank AG | 0.00% | Add +21.2% | 22,135 | $863K |
| EMC Capital Management | 0.56% | Add +587.4% | 33,093 | $847K |
| BNP Paribas Financial Markets | 0.00% | Add +26.1% | 21,528 | $840K |
| Voya Investment Management LLC | 0.00% | Add +0.6% | 21,320 | $831K |
| Federated Hermes, Inc. | 0.00% | Add +0.0% | 20,974 | $818K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.5% | 20,903 | $815K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,882 | $814K |
| State of Alaska, Department of Revenue | 0.01% | Add +4.6% | 20,745 | $809K |
| Vestcor Inc | 0.03% | New | 20,413 | $796K |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.9% | 20,271 | $791K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.3% | 19,929 | $777K |
| Brevan Howard Capital Management LP | 0.04% | Add +111.8% | 19,160 | $747K |
| Engineers Gate Manager LP | 0.01% | Add +42.4% | 18,984 | $740K |
| SG Americas Securities, LLC | 0.00% | New | 18,832 | $734K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 18,564 | $724K |
| Fruth Investment Management | 0.18% | Reduce -1.6% | 17,848 | $696K |
| Stifel Financial Corp. | 0.00% | Reduce -77.8% | 17,756 | $692K |
| Louisiana State Employees Retirement System | 0.01% | Add +3.5% | 17,600 | $686K |
| Janus Henderson Group PLC | 0.00% | No change | 17,523 | $683K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.8% | 17,013 | $664K |
| Wakefield Asset Management LLLP | 0.21% | Reduce -1.3% | 16,888 | $659K |
| Swedbank AB | 0.00% | Reduce -76.1% | 16,866 | $658K |
| Hudson Edge Investment Partners Inc. | 0.11% | Add +29.0% | 15,400 | $601K |
| Franklin Resources Inc. | 0.00% | Reduce -48.0% | 16,956 | $586K |
| CW Advisors, LLC | 0.01% | Add +97.9% | 14,130 | $551K |
| Yousif Capital Management, LLC | 0.01% | Add +2.9% | 13,948 | $544K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,894 | $542K |
| Synovus Financial Corp. | 0.01% | Add +22.0% | 13,697 | $534K |
| Gotham Asset Management | 0.01% | Add +1.2% | 12,604 | $492K |
| Maryland State Retirement & Pension System | 0.01% | Add +4.2% | 12,273 | $479K |
| FMR LLC | 0.00% | Reduce -1.1% | 12,174 | $475K |
| Corient Private Wealth LP | 0.00% | Add +148.8% | 11,415 | $445K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 11,332 | $442K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,063 | $431K |
| First Hawaiian Bank | 0.01% | Add +5.6% | 10,730 | $418K |
| Lanark Financial, Inc. | 0.03% | Reduce -1.6% | 10,690 | $416K |
| Amalgamated Bank | 0.00% | Add +2.4% | 10,667 | $416K |
| Inspire Investing, LLC | 0.04% | Add +30.5% | 10,454 | $408K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,382 | $405K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 9,939 | $388K |
| Ancora Advisors LLC | 0.01% | New | 9,810 | $383K |
| Brandywine Oak Private Wealth LLC | 0.04% | No change | 9,774 | $381K |
| Choreo, LLC | 0.01% | Reduce -11.8% | 9,915 | $376K |
| Centiva Capital, LP | 0.02% | Reduce -21.4% | 9,513 | $371K |
| Intech Investment Management LLC | 0.00% | New | 9,511 | $371K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +4.9% | 8,600 | $335K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -49.0% | 8,268 | $322K |
| ProShare Advisors LLC | 0.00% | Add +32.5% | 8,263 | $322K |
| Guggenheim Capital LLC | 0.00% | Reduce -18.8% | 7,896 | $308K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +6.7% | 7,769 | $303K |
| AXA S.A. | 0.00% | Reduce -17.9% | 7,668 | $299K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,637 | $298K |
| Edgestream Partners, L.P. | 0.01% | New | 7,385 | $288K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +7.1% | 6,957 | $271K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,942 | $271K |
| Johnson Investment Counsel Inc. | 0.00% | Add +40.3% | 6,910 | $269K |
| Quadrature Capital Ltd | 0.01% | Reduce -67.3% | 6,681 | $260K |
| XTX Topco Ltd | 0.02% | New | 6,665 | $260K |
| AQR Capital Management | 0.00% | Reduce -23.3% | 6,441 | $251K |
| Creative Planning | 0.00% | Reduce -54.4% | 6,418 | $250K |
| Praxis Investment Management Inc. | 0.01% | Add +47.8% | 6,090 | $238K |
| Occudo Quantitative Strategies LP | 0.04% | Add +4.6% | 6,048 | $236K |
| Amundi | 0.00% | Add +25.2% | 6,779 | $234K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.0% | 5,957 | $232K |
| Aigen Investment Management, LP | 0.05% | New | 5,932 | $231K |
| Howe & Rusling Inc. | 0.02% | No change | 5,795 | $226K |
| Jump Financial, LLC | 0.00% | New | 5,760 | $225K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 5,466 | $213K |
| Inceptionr LLC | 0.05% | New | 5,419 | $211K |
| Pathstone Holdings, LLC | 0.00% | Reduce -25.2% | 5,143 | $201K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,598 | $179K |
| Nisa Investment Advisors, LLC | 0.00% | Add +27.3% | 3,880 | $151K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,718 | $145K |
| nVerses Capital, LLC | 0.05% | New | 2,900 | $113K |
| Blue Trust, Inc. | 0.00% | Add +179.6% | 2,505 | $109K |
| Shell Asset Management Co. | 0.00% | — | 2,775 | $108K |
| US Bancorp \de | 0.00% | Reduce -15.3% | 1,736 | $68K |
| Bessemer Group Inc. | 0.00% | Add +14.7% | 1,651 | $64K |
| KBC Group NV | 0.00% | Add +50.8% | 1,574 | $61K |
| Principal Securities, Inc. | 0.00% | Reduce -6.5% | 1,458 | $57K |
| Quadrant Capital Group LLC | 0.00% | Reduce -52.3% | 1,413 | $55K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 1,373 | $54K |
| Parallel Advisors, LLC | 0.00% | Add +22.4% | 1,302 | $51K |
| Public Employees Retirement System of Ohio | 0.00% | Add +13.1% | 1,177 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7142.9% | 1,014 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Add +45.9% | 862 | $34K |
| Headlands Technologies LLC | 0.00% | Reduce -22.4% | 812 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.0% | 724 | $28K |
| West Paces Advisors Inc. | 0.01% | No change | 722 | $28K |
| GeoWealth Management, LLC | 0.00% | New | 687 | $27K |
| Storebrand Asset Management As | 0.00% | No change | 596 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 579 | $23K |
| Cwm, LLC | 0.00% | Add +5.2% | 548 | $21K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 500 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -35.2% | 463 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Add +86.8% | 353 | $14K |
| Quarry LP | 0.00% | New | 290 | $11K |
| Hartford Financial Management Inc. | 0.00% | Reduce -40.3% | 289 | $11K |
| Planning Capital Management Corp | 0.01% | No change | 265 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 246 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 219 | $9K |
| IMA Advisory Services, Inc. | 0.00% | New | 218 | $9K |
| Allworth Financial LP | 0.00% | Reduce -11.8% | 217 | $8K |
| Signaturefd, LLC | 0.00% | Reduce -47.1% | 216 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 204 | $8K |
| Towne Trust Company, N.A | 0.00% | No change | 180 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 170 | $7K |
| LGT Financial Advisors LLC | 0.02% | No change | 178 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -26.2% | 163 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +47.3% | 162 | $6K |
| City State Bank | 0.00% | No change | 160 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 141 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 132 | $5K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 130 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 116 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +45.8% | 105 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +40.9% | 100 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 83 | $3K |
| First United Bank & Trust | 0.00% | No change | 80 | $3K |
| Hemington Wealth Management | 0.00% | New | 89 | $3K |
| Investors Research Corp | 0.00% | No change | 75 | $3K |
| UMB Bank, n.a. | 0.00% | Add +38.9% | 75 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 73 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 70 | $3K |
| JNBA Financial Advisors | 0.00% | New | 53 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 47 | $2K |
| Arax Advisory Partners | 0.00% | No change | 47 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 44 | $2K |
| Livelsberger Financial Advisory | 0.04% | New | 43 | $2K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 40 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 40 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 37 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.1% | 36 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 36 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 30 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 27 | $1K |
| Quent Capital, LLC | 0.00% | No change | 19 | $741 |
| Earned Wealth Advisors, LLC | 0.00% | New | 18 | $702 |
| Main Street Group, LTD | 0.00% | No change | 16 | $624 |
| Pineridge Advisors LLC | 0.00% | No change | 14 | $546 |
| St Germain D J Co. Inc. | 0.00% | No change | 12 | $468 |
| Versant Capital Management, Inc | 0.00% | New | 9 | $351 |
| TD Private Client Wealth LLC | 0.00% | No change | 8 | $312 |
| Grove Bank & Trust | 0.00% | New | 8 | $312 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 7 | $273 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -70.8% | 7 | $273 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $195 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -96.5% | 5 | $195 |
| Brooklyn Investment Group | 0.00% | New | 4 | $156 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 4 | $156 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -20.0% | 4 | $156 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 3 | $121 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $117 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $117 |
| Huntington National Bank | 0.00% | No change | 2 | $78 |
| Valley Wealth Managers, Inc. | 0.00% | New | 2 | $78 |
| Trust Co. of Vermont | 0.00% | New | 2 | $78 |
| Sachetta, LLC | 0.00% | Reduce -81.8% | 2 | $78 |
| Private Trust Co. NA | 0.00% | No change | 1 | $39 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $39 |
| Avior Wealth Management, LLC | 0.00% | No change | 1 | $39 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $39 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $39 |
| Avion Wealth | 0.00% | New | 13 | $0 |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 4 | $0 |
| Evolution Advisers, Inc. | 0.00% | No change | 7 | $0 |
| Covestor Ltd | 0.00% | Reduce -50.0% | 1 | $0 |
"% of holder's portfolio" is NGVT's weight in each manager's 13F, not the share of Ingevity Corp. the manager owns.