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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.2% 21,790 $863K
HSBC Holdings PLC 0.00% Reduce -27.2% 21,820 $858K
Concurrent Investment Advisors, LLC 0.02% New 21,577 $854K
D. E. Shaw & Co. 0.00% Reduce -27.4% 21,167 $838K
Federated Hermes, Inc. 0.00% Add +0.8% 21,139 $837K
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 20,141 $797K
Teacher Retirement System of Texas 0.00% Add +243.2% 19,946 $790K
Intech Investment Management LLC 0.01% Add +51.1% 19,863 $786K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 19,016 $753K
Manufacturers Life Insurance Company, The 0.00% Add +2.2% 18,258 $723K
Verition Fund Management LLC 0.00% New 18,157 $719K
Cubist Systematic Strategies, LLC 0.01% New 17,584 $696K
Synovus Financial Corp. 0.01% Add +27.2% 17,537 $694K
Janus Henderson Group PLC 0.00% No change 17,523 $694K
Fruth Investment Management 0.19% Reduce -1.1% 17,418 $689K
Louisiana State Employees Retirement System 0.01% Reduce -2.8% 17,100 $677K
Mackenzie Financial Corp. 0.00% Add +6.6% 16,832 $666K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.34% Add +23.1% 16,000 $633K
Hudson Edge Investment Partners Inc. 0.13% Reduce -1.9% 15,836 $627K
Sequoia Financial Advisors, LLC 0.00% Reduce -15.7% 14,196 $562K
Ensign Peak Advisors, Inc 0.00% No change 13,894 $550K
Stifel Financial Corp. 0.00% Add +2.6% 13,712 $543K
Yousif Capital Management, LLC 0.01% Reduce -1.3% 13,538 $536K
Amundi 0.00% Reduce -22.8% 15,354 $532K
ExodusPoint Capital Management, LP 0.01% New 13,155 $521K
AQR Capital Management 0.00% Add +10.9% 13,410 $518K
State of Tennessee, Department of Treasury 0.00% Add +7.3% 13,038 $516K
Bank of Montreal 0.00% Add +11.4% 12,644 $501K
PNC Financial Services Group, Inc. 0.00% Add +2.4% 12,389 $490K
Numerai GP LLC 0.08% New 11,142 $441K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,063 $438K
Allianz Asset Management GmbH 0.00% Add +67.7% 10,900 $432K
Dynamic Technology Lab Private Ltd 0.06% New 10,860 $430K
Maryland State Retirement & Pension System 0.01% Reduce -13.4% 10,631 $421K
Arizona State Retirement System 0.00% Reduce -1.2% 10,427 $413K
Amalgamated Bank 0.00% Reduce -1.9% 10,413 $412K
State Board of Administration of Florida Retirement System 0.00% No change 10,382 $411K
Lanark Financial, Inc. 0.03% — 10,148 $401K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,094 $400K
Voya Investment Management LLC 0.00% Reduce -38.9% 9,981 $395K
Brandywine Oak Private Wealth LLC 0.04% No change 9,774 $387K
BNP Paribas Financial Markets 0.00% Add +69.2% 9,494 $376K
ProShare Advisors LLC 0.00% Reduce -20.2% 9,459 $374K
Handelsbanken Fonder AB 0.00% No change 9,037 $358K
Aristeia Capital, L.L.C. 0.02% New 8,756 $347K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 8,699 $344K
Inspire Investing, LLC 0.04% Reduce -11.8% 8,680 $344K
Centiva Capital, LP 0.02% Add +35.0% 8,495 $336K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.5% 8,296 $328K
Cibc World Markets Corp. 0.00% New 8,082 $320K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.3% 8,007 $317K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,998 $317K
AXA S.A. 0.00% No change 7,668 $304K
Johnson Investment Counsel Inc. 0.00% Reduce -0.5% 7,501 $297K
Pathstone Holdings, LLC 0.00% Add +2.5% 7,417 $294K
Burney Co./ 0.01% Reduce -29.5% 7,396 $293K
Corient Private Wealth LP 0.00% Add +3.6% 7,061 $280K
Advisory Services Network, LLC 0.01% New 7,009 $277K
Campbell & CO Investment Adviser LLC 0.02% New 6,912 $274K
CW Advisors, LLC 0.00% Reduce -3.8% 6,800 $269K
Creative Planning 0.00% Add +22.5% 6,535 $259K
Olympiad Research LP 0.30% New 6,504 $257K
Capula Management Ltd 0.00% New 6,494 $257K
Glenmede Trust Co. NA 0.00% Add +20.2% 6,453 $255K
O'shaughnessy Asset Management, LLC 0.00% Add +22.0% 6,419 $254K
Optimist Retirement Group LLC 0.12% New 6,202 $246K
Guggenheim Capital LLC 0.00% Reduce -14.9% 6,029 $239K
Axq Capital, LP 0.09% New 5,528 $219K
Howe & Rusling Inc. 0.02% Reduce -6.5% 5,417 $214K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -8.0% 5,393 $214K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 5,294 $210K
Prelude Capital Management, LLC 0.02% New 5,203 $206K
Empowered Funds, LLC 0.00% Add +12.9% 5,181 $205K
EMC Capital Management 0.12% No change 4,814 $191K
Public Employees Retirement Association of Colorado 0.00% No change 4,598 $182K
Lazard Asset Management LLC 0.00% Add +3877.5% 4,415 $173K
Nisa Investment Advisors, LLC 0.00% Reduce -5.8% 3,822 $151K
Ameritas Investment Partners, Inc. 0.01% No change 3,718 $147K
Shell Asset Management Co. 0.01% Reduce -4.0% 2,664 $105K
KBC Group NV 0.00% No change 2,007 $79K
Blue Trust, Inc. 0.00% Add +11.7% 1,792 $71K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +21.6% 1,670 $66K
Principal Securities, Inc. 0.00% No change 1,474 $60K
US Bancorp \de 0.00% Reduce -11.3% 1,420 $56K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,402 $55K
Public Employees Retirement System of Ohio 0.00% Add +7.4% 1,285 $51K
First Horizon Advisors, Inc. 0.00% Add +16.4% 1,209 $48K
GAMMA Investing LLC 0.00% Add +119.1% 1,137 $45K
Tower Research Capital LLC (TRC) 0.00% Reduce -28.4% 1,130 $45K
Aster Capital Management (DIFC) Ltd 0.01% Add +2182.1% 890 $42K
EverSource Wealth Advisors, LLC 0.00% Add +4.4% 1,066 $42K
Parallel Advisors, LLC 0.00% Add +3.5% 1,020 $40K
Quadrant Capital Group LLC 0.00% Add +26.8% 898 $36K
Cwm, LLC 0.00% Add +29.9% 807 $32K
West Paces Advisors Inc. 0.01% No change 722 $29K
Security National Bank 0.00% No change 559 $22K
Nomura Asset Management Co. Ltd. 0.00% New 520 $21K
Caldwell Sutter Capital, Inc. 0.01% No change 500 $20K
Geneos Wealth Management Inc. 0.00% Add +27.8% 451 $18K
Bessemer Group Inc. 0.00% Add +12.5% 368 $15K
Osaic Holdings, Inc. 0.00% Reduce -28.5% 378 $15K
Brooklyn Investment Group 0.00% Add +7300.0% 296 $12K
Hartford Financial Management Inc. 0.00% No change 289 $11K
Versant Capital Management, Inc 0.00% Add +56.9% 273 $11K
Quarry LP 0.00% New 256 $10K
Center for Financial Planning, Inc. 0.00% No change 246 $10K
Whittier Trust Co. of Nevada Inc. 0.00% No change 246 $10K
Fifth Third Bancorp 0.00% Add +43.7% 240 $10K
Smartleaf Asset Management LLC 0.00% Add +26.3% 221 $9K
IMA Advisory Services, Inc. 0.00% New 218 $9K
Cullen/Frost Bankers, Inc. 0.00% New 205 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 204 $8K
Coldstream Capital Management Inc. 0.00% New 200 $8K
Medallion Wealth Advisors, LLC 0.00% No change 200 $8K
Allworth Financial LP 0.00% Add +8.8% 236 $8K
UMB Bank, n.a. 0.00% Add +41.0% 189 $7K
Towne Trust Company, N.A 0.00% No change 180 $7K
City State Bank 0.00% No change 160 $6K
Bell Investment Advisors, Inc 0.00% No change 157 $6K
Lindbrook Capital, LLC 0.00% No change 149 $6K
Signaturefd, LLC 0.00% Add +110.0% 147 $6K
Armstrong Advisory Group, Inc. 0.00% No change 141 $6K
SBI Securities Co., Ltd. 0.00% Add +3.4% 122 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 116 $5K
Hemington Wealth Management 0.00% Add +10.4% 106 $4K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $4K
Farther Finance Advisors, LLC 0.00% Add +147.4% 94 $4K
Rothschild Investment LLC 0.00% Add +125.0% 90 $4K
Manchester Capital Management LLC 0.00% No change 83 $3K
CoreCap Advisors, LLC 0.00% New 77 $3K
Investors Research Corp 0.00% No change 75 $3K
NewEdge Advisors, LLC 0.00% No change 70 $3K
Jones Financial Companies LLLP 0.00% Add +86.5% 69 $3K
Continuum Advisory, LLC 0.00% New 57 $2K
SVB Wealth LLC 0.00% New 54 $2K
Caitong International Asset Management Co., Ltd 0.00% New 52 $2K
Parkside Financial Bank & Trust 0.00% Add +410.0% 51 $2K
Private Wealth Management Group, LLC 0.00% No change 49 $2K
Huntington National Bank 0.00% Add +500.0% 48 $2K
Carolinas Wealth Consulting LLC 0.00% No change 47 $2K
First United Bank & Trust 0.00% No change 45 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +109.5% 44 $2K
CENTRAL TRUST Co 0.00% No change 44 $2K
Smallwood Wealth Investment Management, LLC 0.00% New 41 $2K
Private Trust Co. NA 0.00% Add +4000.0% 41 $2K
Sterling Capital Management LLC 0.00% No change 38 $2K
MAI Capital Management 0.00% Add +50.0% 30 $1K
Northwestern Mutual Wealth Management Co. 0.00% No change 30 $1K
Grove Bank & Trust 0.00% Add +262.5% 29 $1K
JFS Wealth Advisors, LLC 0.00% Add +4.0% 26 $1K
JNBA Financial Advisors 0.00% New 26 $1K
Eastern Bank 0.00% New 26 $1K
WPG Advisers, LLC 0.00% Add +109.1% 23 $911
Dogwood Wealth Management LLC 0.00% No change 20 $792
Farmers & Merchants Investments Inc. 0.00% No change 20 $792
Quent Capital, LLC 0.00% Reduce -75.3% 19 $752
SouthState Bank Corp 0.00% New 13 $515
Rialto Wealth Management, LLC 0.00% New 12 $476
Bare Financial Services, Inc 0.00% New 12 $475
CVA Family Office, LLC 0.00% New 11 $435
Bokf, NA 0.00% No change 11 $435
Rise Advisors, LLC 0.00% New 10 $396
Stephens Consulting, LLC 0.00% New 10 $396
SJS Investment Consulting Inc. 0.00% Add +33.3% 8 $317
Global Financial Private Client, LLC 0.00% Add +300.0% 8 $317
TD Private Client Wealth LLC 0.00% No change 8 $317
Boyd Watterson Asset Management LLC 0.00% No change 7 $277
Larson Financial Group LLC 0.00% No change 5 $198
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $198
Groupe la Francaise 0.00% No change 6 $184
True Wealth Design, LLC 0.00% New 3 $119
Sachetta, LLC 0.00% No change 2 $80
Sarver Vrooman Wealth Advisors 0.00% — 2 $79
Valley Wealth Managers, Inc. 0.00% No change 2 $79
TFC Financial Management, Inc. 0.00% No change 1 $40
Parkworth Wealth Management, Inc. 0.00% No change 1 $40
HFM Investment Advisors, LLC 0.00% — 1 $40
Bay Harbor Wealth Management, LLC 0.00% New 1 $39
Avion Wealth 0.00% New 13 $0
JTC Employer Solutions Trustee Ltd 0.00% No change 4 $0
Covestor Ltd 0.00% No change 3 $0

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