IngevityNGVT

13F holders, Q4 2024 (December 31)
257holders −4
24new positions
32sold out
5famous investors
$40.75avg. 13F price*

At the end of Q4 2024, 257 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, down 4 from Q3 2024. 24 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($243.7M), Vanguard Group Inc. ($169.7M) and Wellington Management Group LLP ($91.3M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Ingevity Corp.
CUSIP
45688C107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 259Q1 2024Q2 2024: 266Q2 2024Q3 2024: 261Q3 2024Q4 2024: 257Q4 2024Q1 2025: 281Q1 2025Q2 2025: 269Q2 2025Q3 2025: 298Q3 2025Q4 2025: 304Q4 2025Q1 2026: 307Q1 2026Q2 2026: 315Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$28.9M
Exits32$17.4M

All 13F filers, Q3 2024 → Q4 2024: 3,151,332 shares bought and 2,020,514 shares sold, net +1,130,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 257 holders

BlackRock, Inc. 0.00% Add +1.4% 5,981,328 $243.7M
Vanguard Group Inc. 0.00% Reduce -1.1% 4,164,419 $169.7M
Wellington Management Group LLP 0.02% Add +5.4% 2,239,970 $91.3M
State Street Corp. 0.00% Add +4.2% 1,611,724 $65.7M
American Century Companies Inc. 0.03% Add +37.7% 1,457,365 $59.4M
Segall Bryant & Hamill, LLC 0.72% Add +8.6% 1,287,281 $52.5M
Thrivent Financial for Lutherans 0.10% Reduce -9.7% 1,248,447 $50.9M
Royce & Associates LP 0.43% Add +22.4% 1,142,598 $46.6M
Millennium Management 0.04% Add +5.0% 1,135,231 $46.3M
Victory Capital Management Inc. 0.04% Reduce -1.6% 973,966 $39.7M
Brown Advisory Inc. 0.05% Add +23.6% 928,220 $37.8M
Geode Capital Management, LLC 0.00% Reduce -0.1% 814,550 $33.2M
Dimensional Fund Advisors LP 0.01% Reduce -4.7% 793,423 $32.3M
LSV Asset Management 0.07% Reduce -4.0% 761,962 $31.1M
Southernsun Asset Management, LLC 3.48% Add +2.0% 686,490 $28.0M
Charles Schwab Investment Management Inc. 0.00% Add +6.4% 646,267 $26.3M
Palisade Capital Management, LP 0.59% Reduce -8.3% 478,548 $19.5M
Morgan Stanley 0.00% Add +13.2% 448,512 $18.3M
Northern Trust Corp. 0.00% Add +18.4% 438,698 $17.9M
Maple Rock Capital Partners Inc. 1.27% New 429,816 $17.5M
Vision One Management Partners, LP 8.96% Add +265.0% 410,678 $16.7M
London Co. of Virginia 0.08% Add +1.4% 378,731 $15.4M
Rice Hall James & Associates, LLC 0.80% Reduce -6.2% 356,269 $14.5M
Harvey Partners, LLC 1.49% Add +60.4% 324,000 $13.2M
Pictet Asset Management Holding SA 0.01% Add +13.0% 285,698 $11.6M
EVR Research LP 3.86% Reduce -32.5% 280,000 $11.4M
Hotchkis & Wiley Capital Management LLC 0.04% Add +18.9% 279,690 $11.4M
Sei Investments Co. 0.01% Add +23.4% 235,854 $9.6M
Ameriprise Financial Inc. 0.00% Add +1.3% 224,199 $9.1M
Bank of America Corp. 0.00% Reduce -22.7% 221,257 $9.0M
Bank of New York Mellon Corp 0.00% Reduce -14.6% 221,223 $9.0M
Goldman Sachs Group Inc. 0.00% Add +35.6% 209,566 $8.5M
Marshall Wace, LLP 0.01% Add +5.8% 207,005 $8.4M
Patten & Patten Inc. 0.51% Reduce -10.3% 190,093 $7.7M
Leeward Investments, LLC - MA 0.38% Add +8.0% 189,347 $7.7M
JPMorgan Chase & Co. 0.00% Add +58.4% 186,256 $7.6M
Principal Financial Group Inc. 0.00% Add +3.0% 177,382 $7.2M
Invesco Ltd. 0.00% Add +4.4% 172,065 $7.0M
New York State Common Retirement Fund 0.01% Add +3.0% 164,666 $6.7M
Russell Investments Group, Ltd. 0.01% Add +4.0% 162,451 $6.6M
Macquarie Group Ltd. 0.01% Add +11.8% 149,560 $6.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -23.3% 145,801 $5.9M
KLP Kapitalforvaltning As 0.02% — 119,800 $4.9M
Wedge Capital Management L L P 0.09% Reduce -8.2% 118,595 $4.8M
Trillium Asset Management, LLC 0.12% Add +51.2% 114,925 $4.7M
Nuveen Asset Management, LLC 0.00% Reduce -1.3% 107,964 $4.4M
Legal & General Group Plc 0.00% Add +3.3% 103,723 $4.2M
Rhumbline Advisers 0.00% Reduce -3.5% 102,052 $4.2M
UBS Group AG 0.00% Reduce -4.6% 93,991 $3.8M
Public Sector Pension Investment Board 0.02% Add +17.4% 90,553 $3.7M
Ancora Advisors LLC 0.08% Add +799.4% 88,230 $3.6M
Savant Capital, LLC 0.03% Reduce -1.5% 84,993 $3.5M
Sapience Investments, LLC 2.01% Reduce -15.5% 84,529 $3.4M
CenterBook Partners LP 0.20% Add +15.5% 81,693 $3.3M
Isthmus Partners, LLC 0.38% Add +3.5% 77,484 $3.2M
Raymond James Financial Inc. 0.00% — 74,051 $3.0M
Swiss National Bank 0.00% Add +6.1% 71,490 $2.9M
Barclays PLC 0.00% Add +3.8% 69,272 $2.8M
Primecap Management Co. 0.00% No change 69,000 $2.8M
Invenomic Capital Management LP 0.16% New 68,059 $2.8M
Villanova Investment Management Co LLC 2.07% Add +17.8% 57,104 $2.3M
New York State Teachers Retirement System 0.00% No change 55,378 $2.3M
Envestnet Asset Management Inc. 0.00% Reduce -0.8% 55,015 $2.2M
Comerica Bank 0.01% Reduce -8.1% 53,175 $2.2M
Citigroup Inc. 0.00% Add +10.7% 53,126 $2.2M
Salem Investment Counselors Inc. 0.07% Reduce -22.9% 50,822 $2.1M
Boothbay Fund Management, LLC 0.06% Add +3.1% 50,106 $2.0M
Penn Capital Management Company, LLC 0.19% Reduce -51.5% 46,771 $1.9M
Assenagon Asset Management S.A. 0.00% Reduce -1.6% 46,223 $1.9M
Moody National Bank Trust Division 0.18% Add +12.4% 41,837 $1.7M
Alliancebernstein L.P. 0.00% Reduce -1.5% 40,995 $1.7M
Walnut Level Capital LLC 0.89% New 40,000 $1.6M
Algert Global LLC 0.04% Reduce -23.9% 39,306 $1.6M
FMR LLC 0.00% Add +220.5% 39,015 $1.6M
Prudential Financial Inc. 0.00% Reduce -1.0% 37,332 $1.5M
Wells Fargo & Company 0.00% Add +46.4% 37,055 $1.5M
State of Wisconsin Investment Board 0.00% Add +75.4% 35,555 $1.4M
Keeley-Teton Advisors, LLC 0.17% New 35,396 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +7.8% 35,238 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 34,908 $1.4M
California State Teachers Retirement System 0.00% Add +3.7% 33,993 $1.4M
Deutsche Bank AG 0.00% Add +53.3% 33,936 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.1% 33,718 $1.4M
Royal Bank of Canada 0.00% Reduce -0.2% 32,861 $1.3M
Franklin Resources Inc. 0.00% Add +89.1% 32,065 $1.3M
Natixis Advisors, LLC 0.00% Add +13.0% 31,534 $1.3M
HSBC Holdings PLC 0.00% New 29,971 $1.2M
Schechter Investment Advisors, LLC 0.09% Add +12.3% 29,876 $1.2M
Gotham Asset Management 0.01% Add +133.0% 29,369 $1.2M
D. E. Shaw & Co. 0.00% Reduce -69.0% 29,150 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +7.9% 27,770 $1.1M
DAVENPORT & Co LLC 0.01% No change 26,826 $1.1M
683 Capital Management, LLC 0.11% No change 25,000 $1.0M
Lighthouse Investment Partners, LLC 0.04% New 23,392 $953K
MetLife Investment Management, LLC 0.00% Add +5.8% 22,088 $900K
Jane Street Group, LLC 0.00% Reduce -18.3% 21,888 $892K
Icon Advisers Inc. 0.20% Reduce -55.3% 21,000 $856K
Federated Hermes, Inc. 0.00% No change 20,974 $855K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 20,710 $844K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 20,618 $840K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 19,388 $790K
Susquehanna Fundamental Investments, LLC 0.01% — 19,302 $787K
Amundi 0.00% Add +193.2% 19,876 $750K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.8% 17,866 $728K
Louisiana State Employees Retirement System 0.01% No change 17,600 $717K
Fruth Investment Management 0.20% Reduce -1.3% 17,618 $717K
Janus Henderson Group PLC 0.00% No change 17,523 $714K
Susquehanna International Group, LLP 0.00% New 17,347 $707K
Sequoia Financial Advisors, LLC 0.01% Reduce -1.0% 16,838 $686K
Voya Investment Management LLC 0.00% Reduce -23.3% 16,343 $666K
Hudson Edge Investment Partners Inc. 0.12% Add +4.9% 16,150 $658K
Mackenzie Financial Corp. 0.00% New 15,792 $644K
Ensign Peak Advisors, Inc 0.00% No change 13,894 $566K
Synovus Financial Corp. 0.01% Add +0.7% 13,786 $562K
Yousif Capital Management, LLC 0.01% Reduce -1.7% 13,713 $559K
Stifel Financial Corp. 0.00% Reduce -24.7% 13,370 $545K
Engineers Gate Manager LP 0.01% Reduce -30.5% 13,190 $537K
Intech Investment Management LLC 0.01% Add +38.2% 13,143 $536K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.23% New 13,000 $530K
SG Americas Securities, LLC 0.00% Reduce -33.5% 12,522 $510K
Maryland State Retirement & Pension System 0.01% No change 12,273 $500K
State of Tennessee, Department of Treasury 0.00% Add +47.0% 12,153 $495K
PNC Financial Services Group, Inc. 0.00% Add +6.8% 12,097 $493K
AQR Capital Management 0.00% Add +87.7% 12,087 $493K
ProShare Advisors LLC 0.00% Add +43.5% 11,858 $483K
Bank of Montreal 0.00% Reduce -71.0% 11,350 $463K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,063 $450K
First Hawaiian Bank 0.01% No change 10,730 $437K
Amalgamated Bank 0.00% Reduce -0.4% 10,620 $433K
Arizona State Retirement System 0.00% Add +6.2% 10,550 $430K
Burney Co./ 0.02% Reduce -91.6% 10,495 $428K
State Board of Administration of Florida Retirement System 0.00% No change 10,382 $423K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +45.4% 10,094 $411K
Inspire Investing, LLC 0.04% Reduce -5.9% 9,836 $401K
Brandywine Oak Private Wealth LLC 0.04% No change 9,774 $398K
Citadel Advisors 0.00% Reduce -71.1% 9,436 $385K
Handelsbanken Fonder AB 0.00% Add +18.3% 9,037 $368K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.1% 8,596 $350K
Police & Firemen's Retirement System of New Jersey 0.00% — 7,998 $326K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 7,760 $316K
Wealth Enhancement Advisory Services, LLC 0.00% Add +28.8% 7,674 $313K
AXA S.A. 0.00% No change 7,668 $312K
Johnson Investment Counsel Inc. 0.00% Add +9.1% 7,538 $307K
Balyasny Asset Management L.P. 0.00% New 7,403 $302K
Pathstone Holdings, LLC 0.00% Add +40.8% 7,239 $295K
Guggenheim Capital LLC 0.00% Reduce -10.3% 7,083 $289K
CW Advisors, LLC 0.00% Reduce -50.0% 7,065 $288K
Corient Private Wealth LP 0.00% Reduce -40.3% 6,815 $278K
Allianz Asset Management GmbH 0.00% New 6,500 $265K
Centiva Capital, LP 0.01% Reduce -33.9% 6,291 $256K
Hennion & Walsh Asset Management, Inc. 0.01% New 5,862 $239K
Teacher Retirement System of Texas 0.00% New 5,812 $237K
Howe & Rusling Inc. 0.02% No change 5,795 $236K
BNP Paribas Financial Markets 0.00% Reduce -73.9% 5,610 $229K
Mutual of America Capital Management LLC 0.00% Add +0.8% 5,507 $224K
Quadrature Capital Ltd 0.00% Reduce -18.0% 5,477 $223K
Glenmede Trust Co. NA 0.00% Reduce -98.1% 5,368 $219K
Creative Planning 0.00% Reduce -16.9% 5,336 $217K
O'shaughnessy Asset Management, LLC 0.00% New 5,260 $214K
EMC Capital Management 0.11% Reduce -85.5% 4,814 $196K
Public Employees Retirement Association of Colorado 0.00% No change 4,598 $187K
Empowered Funds, LLC 0.00% New 4,587 $187K
Nisa Investment Advisors, LLC 0.00% Add +4.6% 4,058 $165K
Ameritas Investment Partners, Inc. 0.00% No change 3,718 $152K
Shell Asset Management Co. 0.00% No change 2,775 $113K
KBC Group NV 0.00% Add +27.5% 2,007 $82K
Blue Trust, Inc. 0.00% Reduce -35.9% 1,605 $65K
US Bancorp \de 0.00% Reduce -7.8% 1,601 $65K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.3% 1,578 $64K
Principal Securities, Inc. 0.00% Add +1.1% 1,474 $60K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 1,373 $56K
Public Employees Retirement System of Ohio 0.00% Add +1.6% 1,196 $49K
First Horizon Advisors, Inc. 0.00% Add +20.5% 1,039 $42K
EverSource Wealth Advisors, LLC 0.00% Add +0.7% 1,021 $42K
Parallel Advisors, LLC 0.00% Reduce -24.4% 985 $40K
West Paces Advisors Inc. 0.01% No change 722 $29K
Quadrant Capital Group LLC 0.00% Reduce -49.9% 708 $29K
Cwm, LLC 0.00% Add +13.3% 621 $25K
Security National Bank 0.00% New 559 $23K
Osaic Holdings, Inc. 0.00% Reduce -26.9% 529 $22K
GAMMA Investing LLC 0.00% Add +12.1% 519 $21K
Caldwell Sutter Capital, Inc. 0.01% No change 500 $20K
Geneos Wealth Management Inc. 0.00% No change 353 $14K
Bessemer Group Inc. 0.00% Reduce -80.2% 327 $14K
Hartford Financial Management Inc. 0.00% No change 289 $12K
Allworth Financial LP 0.00% No change 217 $10K
Center for Financial Planning, Inc. 0.00% No change 246 $10K
Whittier Trust Co. of Nevada Inc. 0.00% Add +12.3% 246 $10K
GeoWealth Management, LLC 0.00% Reduce -65.2% 239 $10K
Federation des caisses Desjardins du Quebec 0.00% No change 204 $8K
Medallion Wealth Advisors, LLC 0.00% — 200 $8K
Towne Trust Company, N.A 0.00% No change 180 $7K
LGT Financial Advisors LLC 0.02% No change 178 $7K
Versant Capital Management, Inc 0.00% Add +1833.3% 174 $7K
Smartleaf Asset Management LLC 0.00% Add +75.0% 175 $7K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.2% 168 $7K
Fifth Third Bancorp 0.00% Add +2.5% 167 $7K
City State Bank 0.00% No change 160 $7K
Bell Investment Advisors, Inc 0.00% Add +18.9% 157 $6K
Lindbrook Capital, LLC 0.00% Reduce -8.0% 149 $6K
Armstrong Advisory Group, Inc. 0.00% No change 141 $6K
UMB Bank, n.a. 0.00% Add +78.7% 134 $5K
SBI Securities Co., Ltd. 0.00% — 118 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 116 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $4K
Lazard Asset Management LLC 0.00% Reduce -99.9% 111 $4K
Manchester Capital Management LLC 0.00% No change 83 $3K
Quent Capital, LLC 0.00% Add +305.3% 77 $3K
Investors Research Corp 0.00% No change 75 $3K
Hemington Wealth Management 0.00% Add +7.9% 96 $3K
Signaturefd, LLC 0.00% Reduce -67.6% 70 $3K
NewEdge Advisors, LLC 0.00% No change 70 $3K
Private Wealth Management Group, LLC 0.00% Add +81.5% 49 $2K
Carolinas Wealth Consulting LLC 0.00% No change 47 $2K
First United Bank & Trust 0.00% Reduce -43.8% 45 $2K
CENTRAL TRUST Co 0.00% No change 44 $2K
Union Bancaire Privee, UBP SA 0.00% — 52 $2K
Rothschild Investment LLC 0.00% No change 40 $2K
Aster Capital Management (DIFC) Ltd 0.00% New 39 $2K
Farther Finance Advisors, LLC 0.00% Add +5.6% 38 $2K
Sterling Capital Management LLC 0.00% Add +5.6% 38 $2K
Groupe la Francaise 0.00% — 6 $2K
Jones Financial Companies LLLP 0.00% No change 37 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 30 $1K
JFS Wealth Advisors, LLC 0.00% Add +257.1% 25 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -47.5% 21 $856
Dogwood Wealth Management LLC 0.00% New 20 $815
MAI Capital Management 0.00% New 20 $815
Farmers & Merchants Investments Inc. 0.00% Reduce -96.5% 20 $815
Pineridge Advisors LLC 0.00% No change 14 $571
St Germain D J Co. Inc. 0.00% No change 12 $489
WPG Advisers, LLC 0.00% — 11 $448
Bokf, NA 0.00% New 11 $418
Parkside Financial Bank & Trust 0.00% Reduce -90.5% 10 $408
Lanark Financial, Inc. 0.04% — 9 $384
Huntington National Bank 0.00% Add +300.0% 8 $327
TD Private Client Wealth LLC 0.00% No change 8 $326
Grove Bank & Trust 0.00% No change 8 $326
Boyd Watterson Asset Management LLC 0.00% No change 7 $285
SJS Investment Consulting Inc. 0.00% Add +50.0% 6 $245
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 5 $204
Larson Financial Group LLC 0.00% No change 5 $204
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 5 $204
Brooklyn Investment Group 0.00% No change 4 $163
Hexagon Capital Partners LLC 0.00% New 4 $163
Coppell Advisory Solutions LLC 0.00% No change 3 $120
Valley Wealth Managers, Inc. 0.00% No change 2 $82
Sachetta, LLC 0.00% No change 2 $82
Global Financial Private Client, LLC 0.00% New 2 $82
Private Trust Co. NA 0.00% No change 1 $41
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 1 $41
TFC Financial Management, Inc. 0.00% No change 1 $41
Parkworth Wealth Management, Inc. 0.00% — 1 $41
Avior Wealth Management, LLC 0.00% No change 1 $40
JTC Employer Solutions Trustee Ltd 0.00% No change 4 $0
Evolution Advisers, Inc. 0.00% No change 7 $0
Covestor Ltd 0.00% Add +200.0% 3 $0

"% of holder's portfolio" is NGVT's weight in each manager's 13F, not the share of Ingevity Corp. the manager owns.