IngevityNGVT

13F holders, Q3 2025 (September 30)
298holders +29
51new positions
22sold out
8famous investors
$55.19avg. 13F price*

At the end of Q3 2025, 298 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, up 29 from Q2 2025. 51 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($303.7M), Vanguard Group Inc. ($225.5M) and Wellington Management Group LLP ($111.9M). 8 famous investors held it, including Israel Englander (0.1% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions51$56.2M
Exits22$16.1M

All 13F filers, Q2 2025 → Q3 2025: 2,369,836 shares bought and 3,050,979 shares sold, net −681,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 298 holders

BlackRock, Inc. 0.01% Reduce -2.2% 5,502,229 $303.7M
Vanguard Group Inc. 0.00% Reduce -0.3% 4,085,196 $225.5M
Wellington Management Group LLP 0.02% Reduce -7.1% 2,027,419 $111.9M
American Century Companies Inc. 0.04% Reduce -10.1% 1,535,333 $84.7M
State Street Corp. 0.00% Reduce -0.9% 1,484,027 $81.9M
Segall Bryant & Hamill, LLC 0.95% Add +1.2% 1,298,661 $71.7M
Millennium Management 0.05% Add +1.3% 1,189,524 $65.6M
Royce & Associates LP 0.57% Reduce -6.1% 1,032,099 $57.0M
Simcoe Capital Management, LLC 7.47% Add +49.4% 933,455 $51.5M
Brown Advisory Inc. 0.06% Reduce -2.9% 902,085 $49.8M
Geode Capital Management, LLC 0.00% Add +0.5% 844,380 $46.6M
Victory Capital Management Inc. 0.03% Reduce -4.7% 807,752 $44.6M
Dimensional Fund Advisors LP 0.01% Reduce -0.4% 795,900 $43.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.8% 684,770 $37.8M
Maple Rock Capital Partners Inc. 1.50% Add +3.2% 674,716 $37.2M
FMR LLC 0.00% Reduce -20.1% 612,628 $33.8M
Harvey Partners, LLC 3.02% Add +5.1% 601,000 $33.2M
Palisade Capital Management, LP 1.01% Add +20.8% 594,074 $32.8M
London Co. of Virginia 0.14% Reduce -3.1% 469,478 $25.9M
Vision One Management Partners, LP 15.90% Add +0.9% 457,817 $25.3M
Southernsun Asset Management, LLC 3.10% Reduce -18.2% 433,706 $23.9M
Northern Trust Corp. 0.00% Reduce -1.1% 406,660 $22.4M
Pictet Asset Management Holding SA 0.02% Reduce -5.5% 376,594 $20.8M
Rice Hall James & Associates, LLC 1.01% Reduce -8.6% 334,042 $18.4M
Morgan Stanley 0.00% Reduce -2.7% 328,911 $18.2M
Bank of America Corp. 0.00% Add +10.2% 306,476 $16.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -15.3% 295,132 $16.3M
Boston Partners 0.01% New 256,776 $14.2M
Russell Investments Group, Ltd. 0.01% Add +6.4% 233,741 $12.9M
Marshall Wace, LLP 0.01% Add +217.4% 228,201 $12.6M
Bank of New York Mellon Corp 0.00% Reduce -1.0% 205,297 $11.3M
New York State Common Retirement Fund 0.01% Add +8.4% 190,998 $10.5M
Ameriprise Financial Inc. 0.00% Reduce -10.1% 186,529 $10.3M
Goldman Sachs Group Inc. 0.00% Reduce -9.4% 178,418 $9.8M
Principal Financial Group Inc. 0.00% Reduce -2.5% 176,330 $9.7M
Leeward Investments, LLC - MA 0.48% Reduce -2.2% 170,944 $9.4M
Patten & Patten Inc. 0.54% Reduce -4.3% 165,051 $9.1M
Public Sector Pension Investment Board 0.03% Add +31.8% 163,917 $9.0M
Arrowstreet Capital, Limited Partnership 0.01% New 155,291 $8.6M
UBS Group AG 0.00% Add +40.7% 153,923 $8.5M
Alpha Wave Global, LP 0.85% New 152,118 $8.4M
Jane Street Group, LLC 0.01% Add +1022.0% 130,566 $7.2M
Invesco Ltd. 0.00% Reduce -9.6% 130,075 $7.2M
Macquarie Group Ltd. 0.01% Reduce -14.2% 130,007 $7.2M
JPMorgan Chase & Co. 0.00% Add +66.8% 126,080 $7.0M
Franklin Resources Inc. 0.00% Add +129.9% 119,750 $6.6M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -28.6% 118,960 $6.6M
Trillium Asset Management, LLC 0.16% Reduce -0.3% 109,034 $6.0M
Rhumbline Advisers 0.00% Reduce -0.4% 105,481 $5.8M
Ancora Advisors LLC 0.11% Reduce -12.4% 100,040 $5.5M
CastleKnight Management LP 0.30% No change 99,743 $5.5M
Legal & General Group Plc 0.00% Reduce -3.4% 99,559 $5.5M
CenterBook Partners LP 0.26% Reduce -22.5% 96,334 $5.3M
Prudential Financial Inc. 0.01% Add +136.8% 89,695 $5.0M
Savant Capital, LLC 0.03% Add +0.0% 84,968 $4.7M
Thrivent Financial for Lutherans 0.01% Reduce -92.5% 84,689 $4.7M
Nuveen, LLC 0.00% No change 84,169 $4.6M
KLP Kapitalforvaltning As 0.02% Reduce -34.1% 83,300 $4.6M
Wedge Capital Management L L P 0.07% Reduce -15.8% 79,006 $4.4M
Cubist Systematic Strategies, LLC 0.06% New 77,017 $4.3M
Raymond James Financial Inc. 0.00% Reduce -8.4% 74,760 $4.1M
Quaker Capital Investments, LLC 1.11% Reduce -7.9% 74,635 $4.1M
Brandywine Global Investment Management, LLC 0.03% Add +15.8% 74,392 $4.1M
Isthmus Partners, LLC 0.47% Add +3.9% 71,870 $4.0M
Swiss National Bank 0.00% Add +1.6% 70,690 $3.9M
Primecap Management Co. 0.00% No change 69,000 $3.8M
Royal Bank of Canada 0.00% Reduce -6.1% 68,154 $3.8M
Renaissance Technologies 0.00% Add +64.1% 66,300 $3.7M
Sei Investments Co. 0.00% Add +32.3% 65,733 $3.6M
Citadel Advisors 0.00% Reduce -16.5% 62,447 $3.4M
Villanova Investment Management Co LLC 2.36% Add +17.4% 61,687 $3.4M
Panagora Asset Management Inc. 0.01% New 59,394 $3.3M
AXA Investment Managers S.A. 0.01% — 58,894 $3.3M
WINTON GROUP Ltd 0.12% Add +7.9% 58,889 $3.3M
New York State Teachers Retirement System 0.01% Add +6.4% 55,202 $3.0M
Barclays PLC 0.00% Reduce -25.6% 54,885 $3.0M
Edgestream Partners, L.P. 0.08% New 51,112 $2.8M
Squarepoint Ops LLC 0.01% Add +60.0% 47,519 $2.6M
Envestnet Asset Management Inc. 0.00% Reduce -10.4% 46,577 $2.6M
Salem Investment Counselors Inc. 0.07% No change 44,722 $2.5M
State of Wisconsin Investment Board 0.01% Add +95.6% 41,948 $2.3M
Wells Fargo & Company 0.00% Add +8.1% 41,731 $2.3M
Moody National Bank Trust Division 0.19% No change 41,535 $2.3M
Gotham Asset Management 0.01% Add +39.2% 41,533 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +4.2% 40,374 $2.2M
Alliancebernstein L.P. 0.00% Add +6.5% 39,655 $2.2M
D. E. Shaw & Co. 0.00% Add +515.9% 37,814 $2.1M
Trexquant Investment LP 0.02% New 37,022 $2.0M
BNP Paribas Financial Markets 0.00% Add +570.3% 36,797 $2.0M
Teacher Retirement System of Texas 0.01% Reduce -5.8% 34,215 $1.9M
California State Teachers Retirement System 0.00% Add +0.0% 33,606 $1.9M
Range Financial Group LLC 0.62% Add +1.2% 31,139 $1.7M
Allianz Asset Management GmbH 0.00% New 30,268 $1.7M
GAMCO Investors 0.02% Reduce -14.6% 29,847 $1.6M
Deutsche Bank AG 0.00% Add +11.8% 29,662 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.3% 29,631 $1.6M
Comerica Bank 0.01% Reduce -10.9% 28,835 $1.6M
DAVENPORT & Co LLC 0.01% No change 26,826 $1.5M
Natixis Advisors, LLC 0.00% Reduce -0.7% 25,294 $1.4M
Synovus Financial Corp. 0.02% Add +16.2% 24,961 $1.4M

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

Show all 298 holders