IngevityNGVT
13F holders, Q2 2025 (June 30)269holders −12
35new positions
46sold out
7famous investors
$43.09avg. 13F price*
At the end of Q2 2025, 269 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, down 12 from Q1 2025. 35 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($242.3M), Vanguard Group Inc. ($176.5M) and Wellington Management Group LLP ($94.0M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $27.6M |
| Exits | 46 | $22.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,540,358 shares bought and 2,406,791 shares sold, net +133,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 269 holders
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 5,623,855 | $242.3M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 4,095,493 | $176.5M |
| Wellington Management Group LLP | 0.02% | Reduce -5.1% | 2,182,170 | $94.0M |
| American Century Companies Inc. | 0.04% | Add +15.6% | 1,707,273 | $73.6M |
| State Street Corp. | 0.00% | Reduce -3.2% | 1,498,094 | $64.6M |
| Segall Bryant & Hamill, LLC | 0.78% | Add +0.3% | 1,283,210 | $55.3M |
| Millennium Management | 0.05% | Reduce -4.3% | 1,173,962 | $50.6M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -8.3% | 1,135,400 | $48.9M |
| Royce & Associates LP | 0.49% | Reduce -9.0% | 1,099,359 | $47.4M |
| Brown Advisory Inc. | 0.05% | Reduce -1.1% | 928,835 | $40.0M |
| Victory Capital Management Inc. | 0.02% | Add +1.0% | 847,518 | $36.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 840,459 | $36.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.3% | 798,849 | $34.4M |
| FMR LLC | 0.00% | Add +49.7% | 767,247 | $33.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 719,044 | $31.0M |
| Maple Rock Capital Partners Inc. | 1.41% | Add +21.7% | 653,516 | $28.2M |
| Simcoe Capital Management, LLC | 3.93% | Add +188.8% | 624,935 | $26.9M |
| Harvey Partners, LLC | 2.46% | Add +59.6% | 572,047 | $24.6M |
| Southernsun Asset Management, LLC | 3.21% | Reduce -13.4% | 529,967 | $22.8M |
| Palisade Capital Management, LP | 0.68% | Reduce -3.8% | 491,791 | $21.2M |
| London Co. of Virginia | 0.12% | Reduce -1.4% | 484,310 | $20.9M |
| Vision One Management Partners, LP | 11.74% | Add +8.8% | 453,910 | $19.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 411,150 | $17.7M |
| Pictet Asset Management Holding SA | 0.02% | Add +17.2% | 398,696 | $17.2M |
| Rice Hall James & Associates, LLC | 0.85% | Add +0.4% | 365,637 | $15.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -42.0% | 348,362 | $15.0M |
| Morgan Stanley | 0.00% | Reduce -20.4% | 338,040 | $14.6M |
| Bank of America Corp. | 0.00% | Add +16.5% | 278,212 | $12.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.8% | 219,622 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 207,457 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 207,438 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.8% | 196,909 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 180,903 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Add +0.4% | 176,247 | $7.6M |
| Leeward Investments, LLC - MA | 0.40% | Reduce -3.7% | 174,783 | $7.5M |
| Patten & Patten Inc. | 0.48% | Reduce -7.8% | 172,485 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +14.2% | 166,560 | $7.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -8.9% | 151,502 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -7.0% | 143,906 | $6.2M |
| KLP Kapitalforvaltning As | 0.02% | Add +3.4% | 126,500 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | Add +7.9% | 124,346 | $5.4M |
| CenterBook Partners LP | 0.30% | Add +82.1% | 124,288 | $5.4M |
| Ancora Advisors LLC | 0.10% | Reduce -35.3% | 114,190 | $4.9M |
| UBS Group AG | 0.00% | Add +5.1% | 109,369 | $4.7M |
| Trillium Asset Management, LLC | 0.13% | Reduce -7.3% | 109,339 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +4.0% | 105,874 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 103,018 | $4.4M |
| CastleKnight Management LP | 0.29% | Add +35.0% | 99,743 | $4.3M |
| Wedge Capital Management L L P | 0.07% | Add +2.6% | 93,784 | $4.0M |
| Woodline Partners LP | 0.02% | New | 91,843 | $4.0M |
| Lighthouse Investment Partners, LLC | 0.17% | New | 90,000 | $3.9M |
| Savant Capital, LLC | 0.03% | Reduce -0.1% | 84,934 | $3.7M |
| Nuveen, LLC | 0.00% | Reduce -21.2% | 84,169 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +20.9% | 81,644 | $3.5M |
| Quaker Capital Investments, LLC | 1.07% | New | 81,047 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.1% | 75,582 | $3.3M |
| Citadel Advisors | 0.00% | Add +77.0% | 74,775 | $3.2M |
| Barclays PLC | 0.00% | Add +43.2% | 73,763 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +141.2% | 72,575 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -58.8% | 71,900 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 69,590 | $3.0M |
| Isthmus Partners, LLC | 0.35% | Add +1.5% | 69,158 | $3.0M |
| AXA S.A. | 0.01% | Add +801.6% | 69,135 | $3.0M |
| Primecap Management Co. | 0.00% | No change | 69,000 | $3.0M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 64,219 | $2.8M |
| Fund 1 Investments, LLC | 0.33% | New | 54,770 | $2.4M |
| WINTON GROUP Ltd | 0.12% | New | 54,590 | $2.4M |
| Villanova Investment Management Co LLC | 2.35% | Add +166.8% | 52,547 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +77.2% | 52,091 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 51,982 | $2.2M |
| New York State Teachers Retirement System | 0.00% | No change | 51,878 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -78.8% | 49,701 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | No change | 46,223 | $2.0M |
| Salem Investment Counselors Inc. | 0.06% | Reduce -12.0% | 44,722 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.0% | 44,331 | $1.9M |
| Moody National Bank Trust Division | 0.16% | Reduce -0.7% | 41,535 | $1.8M |
| Sapience Investments, LLC | 1.19% | Reduce -3.5% | 41,457 | $1.8M |
| Renaissance Technologies | 0.00% | Add +22.1% | 40,400 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +784.4% | 39,046 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 38,763 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 38,596 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +5.7% | 37,885 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 37,228 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +82.0% | 36,312 | $1.6M |
| GAMCO Investors | 0.01% | New | 34,968 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -36.8% | 34,638 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +1.6% | 33,605 | $1.4M |
| Comerica Bank | 0.01% | Reduce -0.0% | 32,376 | $1.4M |
| Range Financial Group LLC | 0.52% | New | 30,763 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.2% | 30,017 | $1.3M |
| Gotham Asset Management | 0.01% | Add +33.8% | 29,838 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 29,690 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.5% | 27,387 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | No change | 26,826 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -13.5% | 26,522 | $1.1M |
| Icon Advisers Inc. | 0.26% | Reduce -35.0% | 26,000 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -17.9% | 25,465 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 23,357 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -30.6% | 22,899 | $987K |
| MetLife Investment Management, LLC | 0.01% | No change | 21,798 | $939K |
"% of holder's portfolio" is NGVT's weight in each manager's 13F, not the share of Ingevity Corp. the manager owns.