IngevityNGVT

13F holders, Q1 2025 (March 31)
281holders +24
44new positions
22sold out
6famous investors
$39.63avg. 13F price*

At the end of Q1 2025, 281 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, up 24 from Q4 2024. 44 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($226.3M), Vanguard Group Inc. ($161.7M) and Wellington Management Group LLP ($91.0M). 6 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions44$24.8M
Exits22$21.2M

All 13F filers, Q4 2024 → Q1 2025: 2,771,285 shares bought and 2,351,817 shares sold, net +419,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 281 holders

BlackRock, Inc. 0.00% Reduce -4.5% 5,714,888 $226.3M
Vanguard Group Inc. 0.00% Reduce -1.9% 4,083,386 $161.7M
Wellington Management Group LLP 0.02% Add +2.6% 2,299,312 $91.0M
State Street Corp. 0.00% Reduce -4.0% 1,547,661 $61.3M
American Century Companies Inc. 0.04% Add +1.3% 1,476,748 $58.5M
Segall Bryant & Hamill, LLC 0.78% Reduce -0.6% 1,279,262 $50.6M
Thrivent Financial for Lutherans 0.11% Reduce -0.9% 1,237,524 $49.0M
Millennium Management 0.05% Add +8.0% 1,226,189 $48.5M
Royce & Associates LP 0.52% Add +5.8% 1,208,445 $47.8M
Brown Advisory Inc. 0.05% Add +1.1% 938,820 $37.2M
Victory Capital Management Inc. 0.03% Reduce -13.8% 839,343 $33.2M
Geode Capital Management, LLC 0.00% Add +3.0% 838,840 $33.2M
Dimensional Fund Advisors LP 0.01% Add +3.1% 817,691 $32.4M
Charles Schwab Investment Management Inc. 0.01% Add +8.6% 701,755 $27.8M
Southernsun Asset Management, LLC 3.51% Reduce -10.8% 612,146 $24.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +311.8% 600,380 $23.8M
Maple Rock Capital Partners Inc. 1.55% Add +24.9% 536,816 $21.3M
FMR LLC 0.00% Add +1213.4% 512,438 $20.3M
Palisade Capital Management, LP 0.66% Add +6.8% 511,059 $20.2M
London Co. of Virginia 0.11% Add +29.7% 491,078 $19.4M
Northern Trust Corp. 0.00% Reduce -1.4% 432,393 $17.1M
Morgan Stanley 0.00% Reduce -5.3% 424,678 $16.8M
Vision One Management Partners, LP 9.55% Add +1.6% 417,178 $16.5M
Rice Hall James & Associates, LLC 0.85% Add +2.2% 364,216 $14.4M
Harvey Partners, LLC 1.68% Add +10.7% 358,500 $14.2M
Pictet Asset Management Holding SA 0.01% Add +19.1% 340,161 $13.5M
LSV Asset Management 0.02% Reduce -66.3% 257,051 $10.2M
Bank of America Corp. 0.00% Add +8.0% 238,889 $9.5M
Russell Investments Group, Ltd. 0.01% Add +46.7% 238,331 $9.4M
Sei Investments Co. 0.01% Reduce -0.7% 234,262 $9.3M
Simcoe Capital Management, LLC 1.54% New 216,427 $8.6M
Bank of New York Mellon Corp 0.00% Reduce -3.1% 214,379 $8.5M
Ameriprise Financial Inc. 0.00% Reduce -7.8% 206,674 $8.2M
Patten & Patten Inc. 0.50% Reduce -1.6% 187,062 $7.4M
Leeward Investments, LLC - MA 0.38% Reduce -4.1% 181,523 $7.2M
Principal Financial Group Inc. 0.00% Add +2.3% 181,510 $7.2M
Ancora Advisors LLC 0.16% Add +100.2% 176,610 $7.0M
New York State Common Retirement Fund 0.01% Add +6.6% 175,572 $7.0M
Marshall Wace, LLP 0.01% Reduce -15.7% 174,459 $6.9M
Macquarie Group Ltd. 0.01% Add +11.2% 166,283 $6.6M
Invesco Ltd. 0.00% Reduce -10.1% 154,713 $6.1M
Goldman Sachs Group Inc. 0.00% Reduce -26.4% 154,142 $6.1M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -47.8% 145,880 $5.8M
KLP Kapitalforvaltning As 0.02% Add +2.1% 122,300 $4.8M
Trillium Asset Management, LLC 0.13% Add +2.7% 117,980 $4.7M
Public Sector Pension Investment Board 0.02% Add +27.3% 115,238 $4.6M
Nuveen, LLC 0.00% — 106,804 $4.2M
UBS Group AG 0.00% Add +10.7% 104,040 $4.1M
Rhumbline Advisers 0.00% Reduce -0.3% 101,758 $4.0M
Legal & General Group Plc 0.00% Reduce -3.3% 100,324 $4.0M
Wedge Capital Management L L P 0.07% Reduce -23.0% 91,359 $3.6M
Jane Street Group, LLC 0.01% Add +306.1% 88,883 $3.5M
Savant Capital, LLC 0.03% Add +0.0% 84,997 $3.4M
JPMorgan Chase & Co. 0.00% Reduce -57.3% 79,612 $3.2M
CastleKnight Management LP 0.33% New 73,900 $2.9M
Swiss National Bank 0.00% Reduce -1.4% 70,490 $2.8M
Primecap Management Co. 0.00% No change 69,000 $2.7M
CenterBook Partners LP 0.17% Reduce -16.5% 68,243 $2.7M
Isthmus Partners, LLC 0.34% Reduce -12.0% 68,162 $2.7M
Raymond James Financial Inc. 0.00% Reduce -8.8% 67,558 $2.7M
Susquehanna International Group, LLP 0.00% Add +254.8% 61,551 $2.4M
Envestnet Asset Management Inc. 0.00% Add +7.4% 59,110 $2.3M
Villanova Investment Management Co LLC 2.24% Reduce -65.5% 19,694 $2.3M
Citigroup Inc. 0.00% Add +3.2% 54,815 $2.2M
New York State Teachers Retirement System 0.00% Reduce -6.3% 51,878 $2.1M
Barclays PLC 0.00% Reduce -25.6% 51,503 $2.0M
Salem Investment Counselors Inc. 0.07% No change 50,822 $2.0M
Zacks Investment Management 0.02% New 48,238 $1.9M
Assenagon Asset Management S.A. 0.00% No change 46,223 $1.8M
Sapience Investments, LLC 1.22% Reduce -49.2% 42,949 $1.7M
Citadel Advisors 0.00% Add +347.8% 42,255 $1.7M
Moody National Bank Trust Division 0.17% No change 41,837 $1.7M
Icon Advisers Inc. 0.37% Add +90.5% 40,000 $1.6M
Algert Global LLC 0.04% No change 39,306 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +7.4% 37,851 $1.5M
Wells Fargo & Company 0.00% Add +0.5% 37,223 $1.5M
Alliancebernstein L.P. 0.00% Reduce -9.6% 37,070 $1.5M
Boothbay Fund Management, LLC 0.05% Reduce -27.0% 36,581 $1.4M
Prudential Financial Inc. 0.00% Reduce -4.0% 35,842 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +0.6% 35,125 $1.4M
Keeley-Teton Advisors, LLC 0.17% Reduce -1.2% 34,968 $1.4M
Danske Bank A/S 0.00% New 34,756 $1.4M
Jackson Creek Investment Advisors LLC 0.42% New 33,577 $1.3M
Renaissance Technologies 0.00% New 33,100 $1.3M
California State Teachers Retirement System 0.00% Reduce -2.7% 33,066 $1.3M
Susquehanna Fundamental Investments, LLC 0.02% Add +71.0% 32,999 $1.3M
Comerica Bank 0.01% Reduce -39.1% 32,387 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.1% 31,336 $1.2M
First Trust Advisors LP 0.00% New 31,156 $1.2M
Natixis Advisors, LLC 0.00% Reduce -1.7% 31,003 $1.2M
Deutsche Bank AG 0.00% Reduce -9.6% 30,672 $1.2M
Royal Bank of Canada 0.00% Reduce -8.4% 30,084 $1.2M
Franklin Resources Inc. 0.00% Reduce -8.3% 29,399 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +5.5% 29,287 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -19.6% 28,600 $1.1M
Schechter Investment Advisors, LLC 0.09% Reduce -6.7% 27,870 $1.1M
DAVENPORT & Co LLC 0.01% No change 26,826 $1.1M
Engineers Gate Manager LP 0.02% Add +80.3% 23,776 $941K
Gotham Asset Management 0.01% Reduce -24.0% 22,309 $883K
MetLife Investment Management, LLC 0.00% Reduce -1.3% 21,798 $863K

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

Show all 281 holders