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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions35$27.6M
Exits46$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
State of Alaska, Department of Revenue 0.01% Add +7.7% 21,693 $934K
Synovus Financial Corp. 0.01% Add +22.5% 21,489 $926K
Concurrent Investment Advisors, LLC 0.02% Reduce -0.5% 21,479 $926K
State of Wisconsin Investment Board 0.00% Reduce -25.0% 21,447 $924K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.3% 19,993 $861K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.7% 18,122 $781K
Janus Henderson Group PLC 0.00% No change 17,523 $755K
AQR Capital Management 0.00% Add +29.6% 17,372 $749K
Fruth Investment Management 0.20% Reduce -0.7% 17,300 $745K
Louisiana State Employees Retirement System 0.01% Reduce -0.6% 17,000 $733K
Verition Fund Management LLC 0.00% Reduce -9.3% 16,468 $710K
Mackenzie Financial Corp. 0.00% Reduce -2.7% 16,377 $706K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.36% No change 16,000 $689K
Intech Investment Management LLC 0.01% Reduce -21.5% 15,592 $672K
Hudson Edge Investment Partners Inc. 0.11% Reduce -6.0% 14,894 $642K
Ensign Peak Advisors, Inc 0.00% No change 13,894 $599K
Yousif Capital Management, LLC 0.01% Add +0.5% 13,601 $586K
Stifel Financial Corp. 0.00% Reduce -6.5% 12,825 $553K
PNC Financial Services Group, Inc. 0.00% Reduce -0.6% 12,311 $530K
CW Advisors, LLC 0.01% Add +78.6% 12,147 $523K
SG Americas Securities, LLC 0.00% New 12,103 $522K
Summit Global Investments 0.03% New 12,086 $521K
Bank of Montreal 0.00% Reduce -5.7% 11,927 $514K
Petrus Trust Company, LTA 0.05% New 11,673 $503K
Jane Street Group, LLC 0.00% Reduce -86.9% 11,637 $501K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,063 $476K
Arizona State Retirement System 0.00% Add +2.0% 10,635 $458K
Maryland State Retirement & Pension System 0.01% No change 10,631 $458K
Amalgamated Bank 0.00% No change 10,413 $449K
State Board of Administration of Florida Retirement System 0.00% No change 10,382 $447K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,094 $435K
Voya Investment Management LLC 0.00% Add +0.9% 10,068 $434K
Federated Hermes, Inc. 0.00% Reduce -52.9% 9,952 $429K
Algert Global LLC 0.01% Reduce -74.9% 9,867 $425K
Lanark Financial, Inc. 0.03% Reduce -2.8% 9,861 $424K
Numerai GP LLC 0.06% Reduce -12.5% 9,745 $420K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.6% 9,362 $403K
Inspire Investing, LLC 0.04% Add +4.1% 9,038 $389K
Handelsbanken Fonder AB 0.00% No change 9,037 $389K
Sequoia Financial Advisors, LLC 0.00% Reduce -36.5% 9,021 $389K
ProShare Advisors LLC 0.00% Reduce -6.1% 8,883 $383K
State of Tennessee, Department of Treasury 0.00% Reduce -32.5% 8,806 $379K
Aristeia Capital, L.L.C. 0.02% Reduce -3.3% 8,465 $365K
Oregon Public Employees Retirement Fund 0.01% Add +1.2% 8,396 $362K
Optimist Retirement Group LLC 0.17% Add +34.2% 8,325 $359K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.3% 7,585 $355K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,998 $345K
Cibc World Market Inc. 0.00% New 7,839 $338K
Glenmede Investment Management, LP 0.00% — 7,518 $324K
Johnson Investment Counsel Inc. 0.00% No change 7,501 $323K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -79.5% 7,210 $311K
Pathstone Holdings, LLC 0.00% Reduce -3.0% 7,194 $310K
Amundi 0.00% Reduce -58.8% 6,324 $296K
Advisory Services Network, LLC 0.00% Reduce -5.1% 6,654 $278K
Quantbot Technologies LP 0.01% New 6,274 $270K
Campbell & CO Investment Adviser LLC 0.02% Reduce -9.3% 6,269 $270K
Corient Private Wealth LP 0.00% Reduce -11.8% 6,224 $268K
D. E. Shaw & Co. 0.00% Reduce -71.0% 6,140 $265K
Guggenheim Capital LLC 0.00% Reduce -2.1% 5,903 $254K
Balyasny Asset Management L.P. 0.00% New 5,607 $242K
BNP Paribas Financial Markets 0.00% Reduce -42.2% 5,490 $237K
Burney Co./ 0.01% Reduce -27.8% 5,342 $230K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -3.6% 5,200 $224K
Quantinno Capital Management LP 0.00% New 5,104 $220K
O'shaughnessy Asset Management, LLC 0.00% Reduce -21.5% 5,039 $217K
Boothbay Fund Management, LLC 0.01% Reduce -86.3% 5,006 $216K
Choreo, LLC 0.00% New 4,990 $215K
Howe & Rusling Inc. 0.02% Reduce -9.3% 4,915 $212K
Keybank National Association 0.00% New 4,774 $206K
Mutual of America Capital Management LLC 0.00% Reduce -11.5% 4,684 $202K
Public Employees Retirement Association of Colorado 0.00% No change 4,598 $198K
OP Asset Management Ltd 0.00% New 3,915 $169K
Tower Research Capital LLC (TRC) 0.00% Add +234.2% 3,776 $163K
Ameritas Investment Partners, Inc. 0.01% No change 3,718 $160K
State of Wyoming 0.02% New 3,361 $145K
Nisa Investment Advisors, LLC 0.00% Reduce -13.6% 3,301 $142K
National Bank of Canada 0.00% New 2,931 $126K
Shell Asset Management Co. 0.00% Reduce -9.6% 2,409 $104K
EMC Capital Management 0.05% Reduce -59.2% 1,965 $85K
Blue Trust, Inc. 0.00% Reduce -3.0% 1,739 $75K
Principal Securities, Inc. 0.00% Add +11.5% 1,643 $71K
EverSource Wealth Advisors, LLC 0.00% Add +51.6% 1,616 $70K
Elevation Point Wealth Partners, LLC 0.00% New 1,401 $60K
US Bancorp \de 0.00% Reduce -2.6% 1,383 $60K
Public Employees Retirement System of Ohio 0.00% Add +1.1% 1,299 $56K
KBC Group NV 0.00% Reduce -37.8% 1,248 $54K
Headlands Technologies LLC 0.01% New 1,062 $46K
GAMMA Investing LLC 0.00% Reduce -7.5% 1,052 $45K
Parallel Advisors, LLC 0.00% Add +2.9% 1,050 $45K
Geneos Wealth Management Inc. 0.00% Add +85.8% 838 $36K
Cwm, LLC 0.00% Reduce -6.8% 752 $32K
Security National Bank 0.00% No change 559 $24K
Arax Advisory Partners 0.00% New 534 $23K
Nomura Asset Management Co. Ltd. 0.00% No change 520 $22K
Caldwell Sutter Capital, Inc. 0.01% No change 500 $22K
Osaic Holdings, Inc. 0.00% Add +10.6% 418 $18K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 342 $15K
Hartford Financial Management Inc. 0.00% No change 289 $12K
Bessemer Group Inc. 0.00% Reduce -22.0% 287 $12K
Jones Financial Companies LLLP 0.00% Add +272.5% 257 $11K
Versant Capital Management, Inc 0.00% Reduce -5.9% 257 $11K
Center for Financial Planning, Inc. 0.00% No change 246 $11K
Whittier Trust Co. of Nevada Inc. 0.00% No change 246 $11K
IMA Advisory Services, Inc. 0.00% No change 218 $9K
Medallion Wealth Advisors, LLC 0.00% No change 200 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 204 $9K
Allworth Financial LP 0.00% Reduce -14.0% 203 $9K
Steward Partners Investment Advisory, LLC 0.00% New 199 $9K
Fifth Third Bancorp 0.00% Reduce -20.0% 192 $8K
CoreCap Advisors, LLC 0.00% Add +114.3% 165 $7K
City State Bank 0.00% No change 160 $7K
Armstrong Advisory Group, Inc. 0.00% No change 141 $6K
Danske Bank A/S 0.00% Reduce -99.6% 126 $5K
SBI Securities Co., Ltd. 0.00% No change 122 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 116 $5K
Brooklyn Investment Group 0.00% Reduce -61.5% 114 $5K
Bell Investment Advisors, Inc 0.00% Reduce -28.0% 113 $5K
UMB Bank, n.a. 0.00% Reduce -43.4% 107 $5K
Rothschild Investment LLC 0.00% Add +16.7% 105 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $4K
First Horizon Advisors, Inc. 0.00% Reduce -92.5% 91 $4K
Sterling Capital Management LLC 0.00% Add +131.6% 88 $4K
Strategic Wealth Partners, Ltd. 0.00% — 83 $4K
Investors Research Corp 0.00% No change 75 $3K
NewEdge Advisors, LLC 0.00% No change 70 $3K
Hemington Wealth Management 0.00% Reduce -19.8% 85 $3K
Cullen/Frost Bankers, Inc. 0.00% Reduce -74.6% 52 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 40 $2K
Private Wealth Management Group, LLC 0.00% No change 49 $2K
WPG Advisers, LLC 0.00% Add +100.0% 46 $2K
First United Bank & Trust 0.00% No change 45 $2K
Farther Finance Advisors, LLC 0.00% Reduce -52.1% 45 $2K
CENTRAL TRUST Co 0.00% No change 44 $2K
Livelsberger Financial Advisory 0.04% New 43 $2K
Smallwood Wealth Investment Management, LLC 0.00% No change 41 $2K
Parkside Financial Bank & Trust 0.00% Reduce -27.4% 37 $2K
Northwestern Mutual Wealth Management Co. 0.00% Add +10.0% 33 $1K
IFP Advisors, Inc 0.00% Add +0.0% 17 $1K
Eastern Bank 0.00% No change 26 $1K
Signaturefd, LLC 0.00% Reduce -83.0% 25 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -45.5% 24 $1K
Hantz Financial Services, Inc. 0.00% New 25 $1K
Dogwood Wealth Management LLC 0.00% No change 20 $936
Farmers & Merchants Investments Inc. 0.00% No change 20 $862
Larson Financial Group LLC 0.00% Add +280.0% 19 $819
Hughes Financial Services, LLC 0.00% New 16 $782
AlphaQuest LLC 0.00% New 18 $776
Rialto Wealth Management, LLC 0.00% Add +25.0% 15 $647
Fortitude Family Office, LLC 0.00% New 14 $603
MAI Capital Management 0.00% Reduce -56.7% 13 $561
JFS Wealth Advisors, LLC 0.00% Reduce -50.0% 13 $561
Huntington National Bank 0.00% Reduce -83.3% 8 $345
TD Private Client Wealth LLC 0.00% No change 8 $345
Grove Bank & Trust 0.00% Reduce -72.4% 8 $345
Boyd Watterson Asset Management LLC 0.00% No change 7 $302
Groupe la Francaise 0.00% No change 6 $258
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 5 $216
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $216
SJS Investment Consulting Inc. 0.00% Reduce -62.5% 3 $130
SouthState Bank Corp 0.00% Reduce -84.6% 2 $87
Sachetta, LLC 0.00% No change 2 $87
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $86
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $86
Trust Co. of Toledo NA 0.00% New 1 $43
Private Trust Co. NA 0.00% Reduce -97.6% 1 $43
Smartleaf Asset Management LLC 0.00% Reduce -99.5% 1 $43
Parkworth Wealth Management, Inc. 0.00% No change 1 $43
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.