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 ($6.8m this quarter). Holder counts are more reliable. Shares outstanding: 36.3m as of 2024-10-28, 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 ≈ $39.00. Options: 2 managers hold calls ($81.9k notional), 2 hold puts ($46.8k).
Trends to Q3 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 |
| Q3 2024 | 263 |
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 |
| Q3 2024 | 123 | 119 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $2.1m | $962.6k | 0.46 |
| Q1 2024 | $620.1k | $753.7k | 1.22 |
| Q2 2024 | $498.3k | $130.4k | 0.26 |
| Q3 2024 | $81.9k | $46.8k | 0.57 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +576.9k |
| EVR Research LP | New | +415.0k |
| SEGALL BRYANT & HAMILL, LLC | Added | +297.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +293.0k |
| Harvey Partners, LLC | New | +202.0k |
| STATE STREET CORP | Added | +198.3k |
| ROYCE & ASSOCIATES LP | Added | +176.4k |
| Vision One Management Partners, LP | New | +112.5k |
| Russell Investments Group, Ltd. | Added | +91.6k |
| UBS Group AG | Added | +87.1k |
Biggest sellers
| INCLUSIVE CAPITAL PARTNERS, L.P. | Reduced | -483.5k |
| EAGLE ASSET MANAGEMENT INC | Sold out | -85.4k |
| MORGAN STANLEY | Reduced | -62.5k |
| STIFEL FINANCIAL CORP | Reduced | -62.3k |
| CITADEL ADVISORS LLC | Reduced | -60.6k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | Reduced | -57.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -55.0k |
| Swedbank AB | Reduced | -53.8k |
| LSV ASSET MANAGEMENT | Reduced | -52.6k |
| Mesirow Institutional Investment Management, Inc. | Reduced | -47.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $81.9k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $46.8k1.2k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 5.9m $230.1m | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.2m $164.2m | Added +51.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.1m $82.9m | Reduced -55.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $60.3m | Added +198.3k |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 1.4m $53.9m | Added +23.5k |
| SEGALL BRYANT & HAMILL, LLC 0.63% of their portfolio | 1.2m $46.2m | Added +297.1k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.1m $42.2m | Added +576.9k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.1m $41.3m | Added +293.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 990.0k $38.6m | Reduced -38.7k |
| ROYCE & ASSOCIATES LP 0.33% of their portfolio | 933.7k $36.4m | Added +176.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 832.7k $32.5m | Reduced -13.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 815.7k $31.8m | Added +34.0k |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 793.5k $30.9m | Reduced -52.6k |
| BROWN ADVISORY INC 0.04% of their portfolio | 750.9k $29.3m | Added +12.0k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 3.11% of their portfolio | 673.3k $26.3m | Reduced -57.7k |
| INCLUSIVE CAPITAL PARTNERS, L.P. 100.00% of their portfolio | 667.9k $26.0m | Reduced -483.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 607.6k $23.7m | Added +50.7k |
| PALISADE CAPITAL MANAGEMENT, LP 0.54% of their portfolio | 521.6k $20.3m | Reduced -30.8k |
| EVR Research LP 4.10% of their portfolio | 415.0k $16.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 396.2k $15.5m | Reduced -62.5k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.80% of their portfolio | 379.7k $14.8m | Added +7.5k |
| LONDON CO OF VIRGINIA 0.08% of their portfolio | 373.6k $14.6m | Reduced -20.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 370.5k $14.4m | Reduced -22.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 286.1k $11.2m | Added +13.1k |
| GLENMEDE TRUST CO NA 0.05% of their portfolio | 285.8k $11.1m | Reduced -2.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 259.0k $10.1m | Reduced -43.5k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 252.7k $9.9m | Reduced -7.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 235.2k $9.2m | Reduced -15.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 235.2k $9.2m | Added +46.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 221.4k $8.6m | Added +14.1k |
| Mesirow Institutional Investment Management, Inc. 0.64% of their portfolio | 213.8k $8.3m | Reduced -47.4k |
| PATTEN & PATTEN INC/TN 0.55% of their portfolio | 212.0k $8.3m | Added +32.0k |
| Harvey Partners, LLC 0.91% of their portfolio | 202.0k $7.9m | New |
| MARSHALL WACE, LLP 0.01% of their portfolio | 195.6k $7.6m | Reduced -23.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 191.1k $7.5m | Added +28.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 190.1k $7.4m | Reduced -46.4k |
| Leeward Investments, LLC - MA 0.32% of their portfolio | 175.4k $6.8m | Reduced -29.2k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 174.3k $6.8m | Added +24.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 172.2k $6.7m | Reduced -7.6k |
| Invesco Ltd. 0.00% of their portfolio | 164.8k $6.4m | Added +11.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 159.8k $6.2m | Reduced -27.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 156.2k $6.1m | Added +91.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 154.6k $6.0m | Reduced -40.1k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 133.8k $5.2m | Added +5.1k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio | 129.1k $5.0m | Reduced -14.3k |
| BURNEY CO/ 0.17% of their portfolio | 124.6k $4.9m | Added +3.1k |
| Vision One Management Partners, LP 2.99% of their portfolio | 112.5k $4.4m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 109.4k $4.3m | Added +1.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 105.8k $4.1m | Added +237 |
| Legal & General Group Plc 0.00% of their portfolio | 100.4k $3.9m | Added +2.0k |
| Sapience Investments, LLC 1.93% of their portfolio | 100.1k $3.9m | Added +26.3k |
| UBS Group AG 0.00% of their portfolio | 98.6k $3.8m | Added +87.1k |
| Penn Capital Management Company, LLC 0.35% of their portfolio | 96.5k $3.8m | Added +3.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 93.9k $3.7m | Added +309 |
| Savant Capital, LLC 0.03% of their portfolio | 86.3k $3.4m | Added +1.8k |
| ClariVest Asset Management LLC 0.36% of their portfolio | 81.2k $3.5m | Unchanged |
| Public Sector Pension Investment Board 0.02% of their portfolio | 77.1k $3.0m | Added +2.8k |
| TRILLIUM ASSET MANAGEMENT, LLC 0.07% of their portfolio | 76.0k $3.0m | Reduced -238 |
| ISTHMUS PARTNERS, LLC 0.35% of their portfolio | 74.8k $2.9m | Reduced -5.2k |
| CenterBook Partners LP 0.17% of their portfolio | 70.8k $2.8m | Added +37.9k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 69.0k $2.7m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 67.4k $2.6m | Reduced -500 |
| BARCLAYS PLC 0.00% of their portfolio | 66.8k $2.6m | Added +47.4k |
| SALEM INVESTMENT COUNSELORS INC 0.08% of their portfolio | 65.9k $2.6m | Reduced -20.8k |
| COMERICA BANK 0.01% of their portfolio | 57.9k $2.3m | Added +1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 55.5k $2.2m | Reduced -2.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.4k $2.2m | Reduced -100 |
| Advantage Alpha Capital Partners LP 0.48% of their portfolio | 53.6k $2.1m | Added +9.0k |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 51.7k $2.0m | Reduced -14.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 48.6k $1.9m | New |
| Villanova Investment Management Co LLC 2.02% of their portfolio | 48.5k $1.9m | Added +11.3k |
| CITIGROUP INC 0.00% of their portfolio | 48.0k $1.9m | Added +18.8k |
| ICON ADVISERS INC/CO 0.38% of their portfolio | 47.0k $1.8m | Unchanged |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 47.0k $1.8m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 41.6k $1.6m | Reduced -63 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 39.1k $1.6m | Added +1.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 37.7k $1.5m | Reduced -3.8k |
| MOODY NATIONAL BANK TRUST DIVISION 0.16% of their portfolio | 37.2k $1.5m | Added +13.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 35.5k $1.4m | Added +154 |
| EMC Capital Management 0.56% of their portfolio | 33.1k $847.0k | Added +28.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.9k $1.3m | Reduced -4.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 32.8k $1.3m | Reduced -942 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 32.7k $1.3m | Added +333 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.7k $1.3m | Reduced -60.6k |
| Jade Capital Advisors, LLC 0.76% of their portfolio | 30.0k $1.2m | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 27.9k $1.1m | Added +1.8k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 26.8k $1.0m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.8k $1.0m | Reduced -10.1k |
| Schechter Investment Advisors, LLC 0.08% of their portfolio | 26.6k $1.0m | Added +3.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 25.8k $1.0m | Reduced -47.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 25.7k $1.0m | Added +313 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 25.3k $987.2k | Reduced -26.6k |
| 683 Capital Management, LLC 0.10% of their portfolio | 25.0k $975.0k | New |
| Dynamic Technology Lab Private Ltd 0.10% of their portfolio | 23.5k $918.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 22.1k $863.3k | Added +3.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 21.5k $839.6k | Added +4.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.3k $831.5k | Added +121 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 21.0k $818.0k | Added +8 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 20.9k $815.2k | Reduced -112 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 20.9k $814.4k | Unchanged |