IngevityNGVT

13F holders, Q1 2026 (March 31)
307holders +3
40new positions
37sold out
8famous investors
$71.23avg. 13F price*

At the end of Q1 2026, 307 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, up 3 from Q4 2025. 40 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($377.4M), Vanguard Portfolio Management LLC ($155.0M) and Vanguard Capital Management LLC ($112.7M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions40$35.6M
Exits37$26.4M

All 13F filers, Q4 2025 → Q1 2026: 2,820,266 shares bought and 4,076,768 shares sold, net −1,256,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 307 holders

BlackRock, Inc. 0.01% Reduce -5.4% 5,297,715 $377.4M
Vanguard Portfolio Management LLC 0.01% — 2,176,731 $155.0M
Vanguard Capital Management LLC 0.00% — 1,581,871 $112.7M
Wellington Management Group LLP 0.02% Reduce -22.2% 1,494,292 $106.4M
State Street Corp. 0.00% Add +1.0% 1,459,235 $103.9M
American Century Companies Inc. 0.05% Reduce -4.4% 1,432,566 $102.0M
Millennium Management 0.06% Add +25.2% 1,155,372 $82.3M
Segall Bryant & Hamill, LLC 1.13% Reduce -9.0% 1,109,048 $79.0M
Brown Advisory Inc. 0.12% Reduce -4.7% 992,016 $70.7M
Simcoe Capital Management, LLC 12.98% Reduce -3.8% 982,015 $69.9M
Geode Capital Management, LLC 0.00% Add +5.5% 887,111 $63.2M
Royce & Associates LP 0.62% Reduce -20.5% 883,527 $62.9M
Dimensional Fund Advisors LP 0.01% Add +3.0% 798,709 $56.9M
Harvey Partners, LLC 4.30% Add +18.1% 743,500 $53.0M
Victory Capital Management Inc. 0.03% Reduce -14.6% 741,164 $52.8M
Principal Financial Group Inc. 0.03% Add +4.0% 678,037 $48.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -8.8% 608,252 $43.3M
Maple Rock Capital Partners Inc. 1.40% Reduce -10.6% 603,303 $43.0M
T. Rowe Price Associates Inc. 0.00% Add +1331.7% 599,050 $42.7M
Goldman Sachs Group Inc. 0.01% Add +35.5% 574,377 $40.9M
Vision One Management Partners, LP 15.90% Add +13.2% 518,101 $36.9M
Palisade Capital Management, LP 1.26% Reduce -7.0% 492,591 $35.1M
Northern Trust Corp. 0.00% Add +1.4% 393,500 $28.0M
Boston Partners 0.03% Reduce -38.8% 379,999 $27.1M
Rice Hall James & Associates, LLC 1.37% Add +2.3% 345,138 $24.6M
Bessemer Group Inc. 0.04% Add +465.9% 314,739 $22.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +330.9% 308,046 $21.9M
Bank of America Corp. 0.00% Reduce -10.3% 306,902 $21.9M
Pictet Asset Management Holding SA 0.02% Reduce -15.9% 301,903 $21.5M
Invesco Ltd. 0.00% Add +149.5% 290,692 $20.7M
Morgan Stanley 0.00% Reduce -11.1% 273,753 $19.5M
FMR LLC 0.00% Reduce -61.1% 269,381 $19.2M
Southernsun Asset Management, LLC 2.59% Reduce -8.0% 251,051 $17.9M
Vanguard Fiduciary Trust Co. 0.00% — 250,303 $17.8M
Russell Investments Group, Ltd. 0.02% Reduce -25.5% 224,846 $16.0M
Bank of New York Mellon Corp 0.00% Reduce -6.1% 211,002 $15.0M
New York State Common Retirement Fund 0.02% Reduce -0.1% 190,798 $13.6M
Public Sector Pension Investment Board 0.04% Add +9.0% 172,489 $12.3M
Ameriprise Financial Inc. 0.00% Reduce -6.6% 171,321 $12.2M
Pacer Advisors, Inc. 0.03% Add +4.5% 170,543 $12.1M
Leeward Investments, LLC - MA 0.58% Reduce -2.7% 165,550 $11.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.2% 157,621 $11.2M
Sei Investments Co. 0.01% Add +42.0% 153,411 $10.9M
UBS Group AG 0.00% Reduce -14.8% 147,672 $10.5M
Patten & Patten Inc. 0.63% Reduce -0.5% 146,429 $10.4M
State of Wisconsin Investment Board 0.02% Reduce -8.2% 124,404 $8.9M
Renaissance Technologies 0.01% Add +41.5% 122,000 $8.7M
First Trust Advisors LP 0.01% Add +11.7% 116,699 $8.3M
Rockefeller Capital Management L.P. 0.01% Add +21.2% 114,958 $8.2M
JPMorgan Chase & Co. 0.00% Add +50.8% 117,159 $8.1M
Franklin Resources Inc. 0.00% Reduce -23.0% 104,170 $7.4M
Rhumbline Advisers 0.01% Add +2.6% 101,212 $7.2M
Edgestream Partners, L.P. 0.23% Add +11.3% 100,487 $7.2M
Nomura Asset Management International Inc. 0.01% Reduce -15.4% 98,094 $7.0M
Prudential Financial Inc. 0.01% Reduce -11.9% 95,410 $6.8M
Trillium Asset Management, LLC 0.22% Reduce -8.6% 84,946 $6.7M
Jane Street Group, LLC 0.01% New 92,576 $6.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -32.8% 90,368 $6.5M
WINTON GROUP Ltd 0.22% Add +48.0% 89,156 $6.4M
Savant Capital, LLC 0.03% Add +0.8% 85,881 $6.1M
Dayah Capital LLC 3.57% Reduce -27.8% 85,795 $6.1M
Alpha Wave Global, LP 0.77% Reduce -55.2% 85,583 $6.1M
Legal & General Group Plc 0.00% Reduce -8.2% 84,755 $6.0M
Nuveen, LLC 0.00% Add +1.3% 83,234 $5.9M
ExodusPoint Capital Management, LP 0.06% New 79,830 $5.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% New 78,927 $5.6M
Raymond James Financial Inc. 0.00% Reduce -1.3% 72,227 $5.1M
Swiss National Bank 0.00% Reduce -1.1% 71,190 $5.1M
Marshall Wace, LLP 0.01% Reduce -2.4% 69,417 $4.9M
Primecap Management Co. 0.00% No change 69,000 $4.9M
Point72 Asset Management 0.01% New 68,226 $4.9M
KLP Kapitalforvaltning As 0.02% Reduce -16.3% 68,100 $4.9M
Wedge Capital Management L L P 0.09% Reduce -18.0% 66,883 $4.8M
Isthmus Partners, LLC 0.49% Reduce -9.7% 65,240 $4.6M
Panagora Asset Management Inc. 0.02% Reduce -9.4% 64,583 $4.6M
Susquehanna International Group, LLP 0.01% Add +129.8% 57,610 $4.1M
Envestnet Asset Management Inc. 0.00% Reduce -0.5% 49,506 $3.5M
Salem Investment Counselors Inc. 0.09% No change 44,722 $3.2M
CastleKnight Management LP 0.15% Reduce -41.0% 43,943 $3.1M
New York State Teachers Retirement System 0.01% Reduce -21.5% 43,338 $3.1M
Moody National Bank Trust Division 0.28% Reduce -0.4% 41,465 $3.0M
California State Teachers Retirement System 0.00% Add +16.8% 40,537 $2.9M
Allianz Asset Management GmbH 0.00% Add +23.4% 39,343 $2.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -14.3% 36,227 $2.6M
Alliancebernstein L.P. 0.00% Reduce -3.8% 43,374 $2.6M
Villanova Investment Management Co LLC 2.61% Reduce -40.4% 35,766 $2.5M
Thrivent Financial for Lutherans 0.00% Reduce -49.6% 34,853 $2.5M
Deutsche Bank AG 0.00% Add +11.0% 34,072 $2.4M
Man Group plc 0.01% Add +832.0% 33,824 $2.4M
Tudor Investment Corporation 0.01% New 33,283 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +289.1% 33,183 $2.4M
Wells Fargo & Company 0.00% Reduce -45.3% 32,106 $2.3M
AQR Capital Management 0.00% Add +9.5% 31,083 $2.2M
AYAL Capital Advisors Ltd 1.11% New 30,463 $2.2M
Citigroup Inc. 0.00% Reduce -2.9% 30,408 $2.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 29,073 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.9% 28,943 $2.1M
CenterBook Partners LP 0.11% Reduce -72.0% 27,886 $2.0M
Intech Investment Management LLC 0.02% Reduce -4.5% 27,103 $1.9M
DAVENPORT & Co LLC 0.01% No change 26,826 $1.9M

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

Show all 307 holders