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 ($8.0m this quarter). Holder counts are more reliable. Shares outstanding: 36.4m as of 2025-02-14, 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 ≈ $40.74. Options: 2 managers hold calls ($77.4k notional), 3 hold puts ($114.0k).
Trends to Q4 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 |
| Q4 2024 | 260 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 115 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $620.1k | $753.7k | 1.22 |
| Q2 2024 | $498.3k | $130.4k | 0.26 |
| Q3 2024 | $81.9k | $46.8k | 0.57 |
| Q4 2024 | $77.4k | $114.0k | 1.47 |
Biggest buyers
| Maple Rock Capital Partners Inc. | New | +429.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +398.8k |
| Vision One Management Partners, LP | Added | +298.2k |
| ROYCE & ASSOCIATES LP | Added | +208.9k |
| BROWN ADVISORY INC | Added | +177.3k |
| Harvey Partners, LLC | Added | +122.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +115.6k |
| SEGALL BRYANT & HAMILL, LLC | Added | +101.9k |
| BlackRock, Inc. | Added | +81.5k |
| Ancora Advisors LLC | Added | +78.4k |
Biggest sellers
| INCLUSIVE CAPITAL PARTNERS, L.P. | Sold out | -667.9k |
| GLENMEDE TRUST CO NA | Reduced | -280.4k |
| Mesirow Institutional Investment Management, Inc. | Sold out | -213.8k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -174.2k |
| EVR Research LP | Reduced | -135.0k |
| Thrivent Financial for Lutherans | Reduced | -134.6k |
| BURNEY CO/ | Reduced | -114.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -64.9k |
| D. E. Shaw & Co., Inc. | Reduced | -64.7k |
| Advantage Alpha Capital Partners LP | Sold out | -53.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $77.4k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $106.0k2.6k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.0m $243.7m | Added +81.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.2m $169.7m | Reduced -46.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.2m $91.3m | Added +115.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $65.7m | Added +64.8k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.5m $59.4m | Added +398.8k |
| SEGALL BRYANT & HAMILL, LLC 0.72% of their portfolio | 1.3m $52.5m | Added +101.9k |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 1.2m $50.9m | Reduced -134.6k |
| ROYCE & ASSOCIATES LP 0.43% of their portfolio | 1.1m $46.6m | Added +208.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.1m $46.3m | Added +53.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 974.0k $39.7m | Reduced -16.1k |
| BROWN ADVISORY INC 0.05% of their portfolio | 928.2k $37.8m | Added +177.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 814.5k $33.2m | Reduced -1.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 793.4k $32.3m | Reduced -39.3k |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 762.0k $31.1m | Reduced -31.6k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 3.49% of their portfolio | 686.5k $28.0m | Added +13.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 646.3k $26.3m | Added +38.6k |
| PALISADE CAPITAL MANAGEMENT, LP 0.52% of their portfolio | 478.5k $19.5m | Reduced -43.1k |
| MORGAN STANLEY 0.00% of their portfolio | 448.5k $18.3m | Added +52.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 438.7k $17.9m | Added +68.2k |
| Maple Rock Capital Partners Inc. 1.27% of their portfolio | 429.8k $17.5m | New |
| Vision One Management Partners, LP 8.96% of their portfolio | 410.7k $16.7m | Added +298.2k |
| LONDON CO OF VIRGINIA 0.08% of their portfolio | 378.7k $15.4m | Added +5.2k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.80% of their portfolio | 356.3k $14.5m | Reduced -23.4k |
| Harvey Partners, LLC 1.49% of their portfolio | 324.0k $13.2m | Added +122.0k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 285.7k $11.6m | Added +33.0k |
| EVR Research LP 3.86% of their portfolio | 280.0k $11.4m | Reduced -135.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 279.7k $11.4m | Added +44.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 235.9k $9.6m | Added +44.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 224.2k $9.1m | Added +2.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 221.3k $9.0m | Reduced -64.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 221.2k $9.0m | Reduced -37.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 209.6k $8.5m | Added +55.0k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 207.0k $8.4m | Added +11.4k |
| PATTEN & PATTEN INC/TN 0.51% of their portfolio | 190.1k $7.7m | Reduced -21.9k |
| Leeward Investments, LLC - MA 0.38% of their portfolio | 189.3k $7.7m | Added +14.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 186.3k $7.6m | Reduced -48.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 177.4k $7.2m | Added +5.2k |
| Invesco Ltd. 0.00% of their portfolio | 172.1k $7.0m | Added +7.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 164.7k $6.7m | Added +4.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 162.5k $6.6m | Added +6.2k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 149.6k $6.1m | Added +15.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 145.8k $5.9m | Reduced -44.3k |
| KLP KAPITALFORVALTNING AS 0.02% of their portfolio | 119.8k $4.9m | First filing |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio | 118.6k $4.8m | Reduced -10.6k |
| TRILLIUM ASSET MANAGEMENT, LLC 0.12% of their portfolio | 114.9k $4.7m | Added +38.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 108.0k $4.4m | Reduced -1.4k |
| Legal & General Group Plc 0.00% of their portfolio | 103.7k $4.2m | Added +3.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 102.1k $4.2m | Reduced -3.7k |
| UBS Group AG 0.00% of their portfolio | 94.0k $3.8m | Reduced -4.6k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 90.6k $3.7m | Added +13.4k |
| Ancora Advisors LLC 0.08% of their portfolio | 88.2k $3.6m | Added +78.4k |
| Savant Capital, LLC 0.03% of their portfolio | 85.0k $3.5m | Reduced -1.3k |
| Sapience Investments, LLC 2.01% of their portfolio | 84.5k $3.4m | Reduced -15.5k |
| CenterBook Partners LP 0.20% of their portfolio | 81.7k $3.3m | Added +10.9k |
| ISTHMUS PARTNERS, LLC 0.38% of their portfolio | 77.5k $3.2m | Added +2.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 74.1k $3.0m | First filing |
| Swiss National Bank 0.00% of their portfolio | 71.5k $2.9m | Added +4.1k |
| BARCLAYS PLC 0.00% of their portfolio | 69.3k $2.8m | Added +2.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 69.0k $2.8m | Unchanged |
| Invenomic Capital Management LP 0.16% of their portfolio | 68.1k $2.8m | New |
| Villanova Investment Management Co LLC 2.07% of their portfolio | 57.1k $2.3m | Added +8.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.4k $2.3m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 55.0k $2.2m | Reduced -458 |
| COMERICA BANK 0.01% of their portfolio | 53.2k $2.2m | Reduced -4.7k |
| CITIGROUP INC 0.00% of their portfolio | 53.1k $2.2m | Added +5.1k |
| SALEM INVESTMENT COUNSELORS INC 0.07% of their portfolio | 50.8k $2.1m | Reduced -15.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 50.1k $2.0m | Added +1.5k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 47.4k $1.6m | New |
| Penn Capital Management Company, LLC 0.19% of their portfolio | 46.8k $1.9m | Reduced -49.8k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 46.2k $1.9m | Reduced -777 |
| MOODY NATIONAL BANK TRUST DIVISION 0.18% of their portfolio | 41.8k $1.7m | Added +4.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 41.0k $1.7m | Reduced -627 |
| Walnut Level Capital LLC 0.89% of their portfolio | 40.0k $1.6m | New |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 39.3k $1.6m | Reduced -12.4k |
| FMR LLC 0.00% of their portfolio | 39.0k $1.6m | Added +26.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 37.3k $1.5m | Reduced -365 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.1k $1.5m | Added +11.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 35.6k $1.4m | Added +15.3k |
| Keeley-Teton Advisors, LLC 0.17% of their portfolio | 35.4k $1.4m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 35.2k $1.4m | Added +2.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 34.9k $1.4m | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 34.0k $1.4m | Added +1.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 33.9k $1.4m | Added +11.8k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 33.7k $1.4m | Reduced -1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.9k $1.3m | Reduced -56 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 32.1k $1.3m | Added +15.1k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 31.5k $1.3m | Added +3.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 30.0k $1.2m | New |
| Schechter Investment Advisors, LLC 0.09% of their portfolio | 29.9k $1.2m | Added +3.3k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 29.4k $1.2m | Added +16.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 29.1k $1.2m | Reduced -64.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 27.8k $1.1m | Added +2.0k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 26.8k $1.1m | Unchanged |
| 683 Capital Management, LLC 0.10% of their portfolio | 25.0k $1.0m | Unchanged |
| Lighthouse Investment Partners, LLC 0.04% of their portfolio | 23.4k $953.2k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 22.1k $900.1k | Added +1.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.9k $891.9k | Reduced -4.9k |
| ICON ADVISERS INC/CO 0.19% of their portfolio | 21.0k $855.8k | Reduced -26.0k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 21.0k $854.7k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 20.7k $843.9k | Added +781 |