INGEVITY CORP NGVT
COM · Common Stock · CUSIP 45688C107
- SectorMaterials
- IndustryChemicals & Allied Products
- HeadquartersNorth Charleston, SC
- Websiteingevity.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.4m this quarter). Holder counts are more reliable. Shares outstanding: 36.3m as of 2024-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $43.71. Options: 3 managers hold calls ($498.3k notional), 3 hold puts ($130.4k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 270 |
| Q4 2022 | 293 |
| Q1 2023 | 282 |
| Q2 2023 | 252 |
| Q3 2023 | 259 |
| Q4 2023 | 254 |
| Q1 2024 | 261 |
| Q2 2024 | 267 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 129 | 119 |
| Q1 2023 | 121 | 148 |
| Q2 2023 | 115 | 145 |
| Q3 2023 | 115 | 122 |
| Q4 2023 | 96 | 132 |
| Q1 2024 | 120 | 111 |
| Q2 2024 | 115 | 115 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.2m | $1.3m | 0.42 |
| Q4 2023 | $2.1m | $962.6k | 0.46 |
| Q1 2024 | $620.1k | $753.7k | 1.22 |
| Q2 2024 | $498.3k | $130.4k | 0.26 |
Biggest buyers
| VANGUARD GROUP INC | Added | +340.5k |
| Mesirow Institutional Investment Management, Inc. | New | +261.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +188.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +161.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +131.9k |
| MACQUARIE GROUP LTD | Added | +128.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +88.0k |
| ClariVest Asset Management LLC | New | +81.2k |
| ISTHMUS PARTNERS, LLC | New | +80.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +53.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -995.6k |
| JPMORGAN CHASE & CO | Reduced | -275.6k |
| MARSHALL WACE, LLP | Reduced | -147.8k |
| BlackRock Inc. | Reduced | -143.1k |
| BROWN ADVISORY INC | Reduced | -99.5k |
| Leeward Investments, LLC - MA | Reduced | -77.4k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -55.8k |
| FIRST TRUST ADVISORS LP | Reduced | -53.7k |
| STIFEL FINANCIAL CORP | Reduced | -53.6k |
| Qube Research & Technologies Ltd | Reduced | -50.2k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $271.0k6.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $227.3k5.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $122.4k2.8k shares |
| SIMPLEX TRADING, LLC | New | $8.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 15.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $194.4k | — |
| Q1 2023 | 0 | — | 3 | $1.2m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 5.7m $247.7m | Reduced -143.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.2m $181.8m | Added +340.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.2m $95.3m | Added +131.9k |
| Thrivent Financial for Lutherans 0.12% of their portfolio | 1.4m $59.4m | Added +35.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $58.9m | Reduced -37.1k |
| INCLUSIVE CAPITAL PARTNERS, L.P. 17.25% of their portfolio | 1.2m $50.3m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 1.0m $45.0m | Added +13.8k |
| SEGALL BRYANT & HAMILL, LLC 0.69% of their portfolio | 888.3k $38.8m | Reduced -11.2k |
| LSV ASSET MANAGEMENT 0.08% of their portfolio | 846.1k $37.0m | Reduced -47.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 845.9k $37.0m | Added +88.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 781.7k $34.2m | Added +21.1k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 765.6k $33.5m | Added +53.8k |
| ROYCE & ASSOCIATES LP 0.31% of their portfolio | 757.2k $33.1m | Added +39.7k |
| BROWN ADVISORY INC 0.04% of their portfolio | 739.0k $32.3m | Reduced -99.5k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 3.85% of their portfolio | 731.0k $32.0m | Reduced -7.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 556.9k $24.3m | Added +15.2k |
| PALISADE CAPITAL MANAGEMENT, LP 0.66% of their portfolio | 552.4k $24.1m | Reduced -9.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 504.6k $22.1m | Added +161.0k |
| MORGAN STANLEY 0.00% of their portfolio | 458.8k $20.1m | Reduced -995.6k |
| LONDON CO OF VIRGINIA 0.10% of their portfolio | 394.0k $17.2m | Added +3.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 392.8k $17.2m | Reduced -3.1k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.98% of their portfolio | 372.2k $16.3m | Reduced -17.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 302.5k $13.2m | Reduced -22.8k |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 288.6k $12.6m | Added +2.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 273.1k $11.9m | Added +19.8k |
| Mesirow Institutional Investment Management, Inc. 1.00% of their portfolio | 261.2k $11.4m | New |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 259.9k $11.4m | Added +2.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 250.9k $11.0m | Reduced -15.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 236.5k $10.3m | Added +188.3k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 219.1k $9.6m | Reduced -147.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 207.3k $9.1m | Reduced -10.7k |
| Leeward Investments, LLC - MA 0.41% of their portfolio | 204.6k $8.9m | Reduced -77.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 194.7k $8.5m | Added +34.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 188.2k $8.2m | Reduced -275.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 187.5k $8.2m | Added +1.6k |
| PATTEN & PATTEN INC/TN 0.55% of their portfolio | 180.1k $7.9m | Reduced -13.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 179.7k $7.9m | Reduced -6.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 162.6k $7.1m | Added +31.4k |
| Invesco Ltd. 0.00% of their portfolio | 153.2k $6.7m | Reduced -4.9k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 150.2k $6.6m | Added +16.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio | 143.5k $6.3m | Added +6.0k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 128.6k $5.6m | Added +128.2k |
| BURNEY CO/ 0.20% of their portfolio | 121.4k $5.3m | Added +9.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 108.1k $4.7m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 105.5k $4.6m | Reduced -1.3k |
| Legal & General Group Plc 0.00% of their portfolio | 98.4k $4.3m | Added +1.7k |
| NORGES BANK 0.00% of their portfolio | 93.7k $4.1m | Added +40.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 93.6k $4.1m | Added +15.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 93.2k $4.1m | Reduced -33.6k |
| Penn Capital Management Company, LLC 0.39% of their portfolio | 92.8k $4.1m | Reduced -9.4k |
| SALEM INVESTMENT COUNSELORS INC 0.12% of their portfolio | 86.7k $3.8m | Reduced -15.7k |
| EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio | 85.4k $3.6m | Reduced -35.3k |
| Savant Capital, LLC 0.04% of their portfolio | 84.5k $3.7m | Reduced -120 |
| ClariVest Asset Management LLC 0.36% of their portfolio | 81.2k $3.5m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 80.1k $3.5m | Reduced -53.6k |
| ISTHMUS PARTNERS, LLC 0.41% of their portfolio | 80.0k $3.5m | New |
| TRILLIUM ASSET MANAGEMENT, LLC 0.08% of their portfolio | 76.3k $3.3m | Added +4.8k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 74.3k $3.2m | Added +5.2k |
| Sapience Investments, LLC 1.65% of their portfolio | 73.8k $3.2m | Reduced -27.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 72.8k $3.2m | Added +32.1k |
| Swedbank AB 0.00% of their portfolio | 70.7k $3.1m | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 69.0k $3.0m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 67.9k $3.0m | Unchanged |
| ALGERT GLOBAL LLC 0.10% of their portfolio | 66.6k $2.9m | Added +18.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 64.6k $2.8m | Added +3.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 58.1k $2.5m | Added +2.3k |
| COMERICA BANK 0.01% of their portfolio | 55.9k $2.4m | Reduced -14.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 55.5k $2.4m | Reduced -1.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 51.9k $2.3m | Reduced -9.0k |
| ICON ADVISERS INC/CO 0.45% of their portfolio | 47.0k $2.0m | New |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 47.0k $2.1m | Reduced -4.6k |
| Advantage Alpha Capital Partners LP 0.43% of their portfolio | 44.7k $2.0m | Reduced -31.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 42.2k $1.8m | Reduced -50.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 41.7k $1.8m | Reduced -1 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 41.5k $1.8m | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 37.8k $1.7m | Added +4.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 37.6k $1.7m | Reduced -479 |
| Villanova Investment Management Co LLC 1.72% of their portfolio | 37.2k $1.6m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.9k $1.6m | Added +14.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 35.4k $1.5m | Added +6.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 34.9k $1.5m | Added +7.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 33.7k $1.5m | Reduced -899 |
| CenterBook Partners LP 0.09% of their portfolio | 32.9k $1.4m | Reduced -4.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 32.6k $1.4m | Added +26.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 32.4k $1.4m | Added +1.1k |
| CITIGROUP INC 0.00% of their portfolio | 29.2k $1.3m | Reduced -10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.2k $1.2m | Added +11.5k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 26.8k $1.2m | Reduced -92 |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 26.2k $1.1m | Reduced -5.2k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 25.4k $1.1m | Added +3.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 24.9k $1.1m | New |
| Schechter Investment Advisors, LLC 0.08% of their portfolio | 23.6k $1.0m | Reduced -5.0k |
| MOODY NATIONAL BANK TRUST DIVISION 0.08% of their portfolio | 23.6k $1.0m | Added +2.0k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 23.4k $1.0m | Added +19.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 21.8k $951.6k | Reduced -8.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.2k $926.6k | Reduced -86 |
| Corebridge Financial, Inc. 0.01% of their portfolio | 21.0k $918.6k | First filing |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 21.0k $916.4k | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 20.9k $912.8k | Added +1.9k |
| Jackson Creek Investment Advisors LLC 0.33% of their portfolio | 20.5k $895.0k | New |