Vault-13

INGEVITY CORP NGVT

COM · Common Stock · CUSIP 45688C107

284 institutional holders +24 vs Q4 2024
36,845,77236.8m shares reported held*
101.0% of all shares outstanding*
$1.5bnreported value*
43 new 99 added 76 reduced 22 sold out net bought ≈ $17.5m (+398.6k shares)

* 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 ($7.2m this quarter). Holder counts are more reliable. Shares outstanding: 36.5m as of 2025-05-02, 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 ≈ $39.63. Options: 2 managers hold calls ($130.6k notional), 2 hold puts ($23.8k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 270Q4 22: 293Q1 23: 282Q2 23: 252Q3 23: 259Q4 23: 254Q1 24: 261Q2 24: 267Q3 24: 263Q4 24: 260Q1 25: 284284Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022270
Q4 2022293
Q1 2023282
Q2 2023252
Q3 2023259
Q4 2023254
Q1 2024261
Q2 2024267
Q3 2024263
Q4 2024260
Q1 2025284

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 115 bought or addedQ2 23: 145 cut or sold outQ3 23: 115 bought or addedQ3 23: 122 cut or sold outQ3 23Q4 23: 96 bought or addedQ4 23: 132 cut or sold outQ1 24: 120 bought or addedQ1 24: 111 cut or sold outQ1 24Q2 24: 115 bought or addedQ2 24: 115 cut or sold outQ3 24: 123 bought or addedQ3 24: 119 cut or sold outQ3 24Q4 24: 115 bought or addedQ4 24: 110 cut or sold outQ1 25: 142 bought or addedQ1 25: 98 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023115145
Q3 2023115122
Q4 202396132
Q1 2024120111
Q2 2024115115
Q3 2024123119
Q4 2024115110
Q1 202514298

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 24 calls: $498.3kQ2 24 puts: $130.4kQ2 24P/C 0.26Q3 24 calls: $81.9kQ3 24 puts: $46.8kQ3 24P/C 0.57Q4 24 calls: $77.4kQ4 24 puts: $114.0kQ4 24P/C 1.47Q1 25 calls: $130.6kQ1 25 puts: $23.8kQ1 25P/C 0.18
Numbers
QuarterCallsPutsP/C
Q2 2024$498.3k$130.4k0.26
Q3 2024$81.9k$46.8k0.57
Q4 2024$77.4k$114.0k1.47
Q1 2025$130.6k$23.8k0.18

Biggest buyers

FMR LLC Added +473,423+473.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +454,579+454.6k
Simcoe Capital Management, LLC New +216,427+216.4k
LONDON CO OF VIRGINIA Added +112,347+112.3k
Maple Rock Capital Partners Inc. Added +107,000+107.0k
MILLENNIUM MANAGEMENT LLC Added +90,958+91.0k
Ancora Advisors LLC Added +88,380+88.4k
Russell Investments Group, Ltd. Added +75,880+75.9k
CastleKnight Management LP New +73,900+73.9k
JANE STREET GROUP, LLC Added +66,995+67.0k

Biggest sellers

LSV ASSET MANAGEMENT Reduced -504,911-504.9k
EVR Research LP Sold out -280,000-280.0k
BlackRock, Inc. Reduced -266,440-266.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -134,623-134.6k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -133,810-133.8k
JPMORGAN CHASE & CO Reduced -106,644-106.6k
VANGUARD GROUP INC Reduced -81,033-81.0k
SOUTHERNSUN ASSET MANAGEMENT, LLC Reduced -74,344-74.3k
Invenomic Capital Management LP Sold out -68,059-68.1k
STATE STREET CORP Reduced -64,063-64.1k

Biggest calls

CITADEL ADVISORS LLC Added $130.6k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $23.8k600 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 15.5% 5.6m≈ $421.4m 2025-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.3% new 2.2m≈ $165.0m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 1.9m≈ $138.4m 2026-04-30

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 Q1 2025

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.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,714,8885.7m $226.3m $226.3m 0.00% Reduced -266.4k -266,440
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,083,3864.1m $161.7m $161.7m 0.00% Reduced -81.0k -81,033
3 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,299,3122.3m $91.0m $91.0m 0.02% Added +59.3k +59,342
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,547,6611.5m $61.3m $61.3m 0.00% Reduced -64.1k -64,063
5 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,476,7481.5m $58.5m $58.5m 0.04% Added +19.4k +19,383
6 SEGALL BRYANT & HAMILL, LLC 0.78% of their portfolio CHICAGO, IL 1,279,2621.3m $50.6m $50.6m 0.78% Reduced -8.0k -8,019
7 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 1,237,5241.2m $49.0m $49.0m 0.11% Reduced -10.9k -10,923
8 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,226,1891.2m $48.5m $48.5m 0.05% Added +91.0k +90,958
9 ROYCE & ASSOCIATES LP 0.52% of their portfolio New York, NY 1,208,4451.2m $47.8m $47.8m 0.52% Added +65.8k +65,847
10 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 938,820938.8k $37.2m $37.2m 0.05% Added +10.6k +10,600
11 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 839,343839.3k $33.2m $33.2m 0.03% Reduced -134.6k -134,623
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 838,840838.8k $33.2m $33.2m 0.00% Added +24.3k +24,290
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 817,691817.7k $32.4m $32.4m 0.01% Added +24.3k +24,268
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 701,755701.8k $27.8m $27.8m 0.01% Added +55.5k +55,488
15 SOUTHERNSUN ASSET MANAGEMENT, LLC 3.51% of their portfolio Memphis, TN 612,146612.1k $24.2m $24.2m 3.51% Reduced -74.3k -74,344
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 600,380600.4k $23.8m $23.8m 0.01% Added +454.6k +454,579
17 Maple Rock Capital Partners Inc. 1.55% of their portfolio Toronto, A6 536,816536.8k $21.3m $21.3m 1.55% Added +107.0k +107,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 512,438512.4k $20.3m $20.3m 0.00% Added +473.4k +473,423
19 PALISADE CAPITAL MANAGEMENT, LP 0.58% of their portfolio FORT LEE, NJ 511,059511.1k $20.2m $20.2m 0.58% Added +32.5k +32,511
20 LONDON CO OF VIRGINIA 0.11% of their portfolio RICHMOND, VA 491,078491.1k $19.4m $19.4m 0.11% Added +112.3k +112,347
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 432,393432.4k $17.1m $17.1m 0.00% Reduced -6.3k -6,305
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 424,678424.7k $16.8m $16.8m 0.00% Reduced -23.8k -23,834
23 Vision One Management Partners, LP 9.55% of their portfolio MIAMI, FL 417,178417.2k $16.5m $16.5m 9.55% Added +6.5k +6,500
24 RICE HALL JAMES & ASSOCIATES, LLC 0.85% of their portfolio San Diego, CA 364,216364.2k $14.4m $14.4m 0.85% Added +7.9k +7,947
25 Harvey Partners, LLC 1.68% of their portfolio Tarrytown, NY 358,500358.5k $14.2m $14.2m 1.68% Added +34.5k +34,500
26 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 340,161340.2k $13.5m $13.5m 0.01% Added +54.5k +54,463
27 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 257,051257.1k $10.2m $10.2m 0.02% Reduced -504.9k -504,911
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 238,889238.9k $9.5m $9.5m 0.00% Added +17.6k +17,632
29 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 238,331238.3k $9.4m $9.4m 0.01% Added +75.9k +75,880
30 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 234,262234.3k $9.3m $9.3m 0.01% Reduced -1.6k -1,592
31 Simcoe Capital Management, LLC 1.54% of their portfolio NEW YORK, NY 216,427216.4k $8.6m $8.6m 1.54% New
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 214,379214.4k $8.5m $8.5m 0.00% Reduced -6.8k -6,844
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 206,674206.7k $8.2m $8.2m 0.00% Reduced -17.5k -17,525
34 PATTEN & PATTEN INC/TN 0.50% of their portfolio CHATTANOOGA, TN 187,062187.1k $7.4m $7.4m 0.50% Reduced -3.0k -3,031
35 Leeward Investments, LLC - MA 0.38% of their portfolio BOSTON, MA 181,523181.5k $7.2m $7.2m 0.38% Reduced -7.8k -7,824
36 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 181,510181.5k $7.2m $7.2m 0.00% Added +4.1k +4,128
37 Ancora Advisors LLC 0.16% of their portfolio Cleveland, OH 176,610176.6k $7.0m $7.0m 0.16% Added +88.4k +88,380
38 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 175,572175.6k $7.0m $7.0m 0.01% Added +10.9k +10,906
39 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 174,459174.5k $6.9m $6.9m 0.01% Reduced -32.5k -32,546
40 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 166,283166.3k $6.6m $6.6m 0.01% Added +16.7k +16,723
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 154,713154.7k $6.1m $6.1m 0.00% Reduced -17.4k -17,352
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 154,142154.1k $6.1m $6.1m 0.00% Reduced -55.4k -55,424
43 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 145,880145.9k $5.8m $5.8m 0.02% Reduced -133.8k -133,810
44 KLP KAPITALFORVALTNING AS 0.02% of their portfolio OSLO, Q8 122,300122.3k $4.8m $4.8m 0.02% Added +2.5k +2,500
45 TRILLIUM ASSET MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 117,980118.0k $4.7m $4.7m 0.13% Added +3.1k +3,055
46 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 115,238115.2k $4.6m $4.6m 0.02% Added +24.7k +24,685
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 106,804106.8k $4.2m $4.2m 0.00% First filing
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 104,040104.0k $4.1m $4.1m 0.00% Added +10.0k +10,049
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 101,758101.8k $4.0m $4.0m 0.00% Reduced -294 -294
50 Legal & General Group Plc 0.00% of their portfolio London, X0 100,324100.3k $4.0m $4.0m 0.00% Reduced -3.4k -3,399
51 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio CHARLOTTE, NC 91,35991.4k $3.6m $3.6m 0.07% Reduced -27.2k -27,236
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 88,88388.9k $3.5m $3.5m 0.01% Added +67.0k +66,995
53 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 84,99785.0k $3.4m $3.4m 0.03% Added +4 +4
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,61279.6k $3.2m $3.2m 0.00% Reduced -106.6k -106,644
55 CastleKnight Management LP 0.31% of their portfolio New York, NY 73,90073.9k $2.9m $2.9m 0.31% New
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 70,49070.5k $2.8m $2.8m 0.00% Reduced -1.0k -1,000
57 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 69,00069.0k $2.7m $2.7m 0.00% Unchanged
58 CenterBook Partners LP 0.17% of their portfolio GREENWICH, CT 68,24368.2k $2.7m $2.7m 0.17% Reduced -13.4k -13,450
59 ISTHMUS PARTNERS, LLC 0.34% of their portfolio MADISON, WI 68,16268.2k $2.7m $2.7m 0.34% Reduced -9.3k -9,322
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 67,55867.6k $2.7m $2.7m 0.00% Reduced -6.5k -6,493
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,55161.6k $2.4m $2.4m 0.00% Added +44.2k +44,204
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,11059.1k $2.3m $2.3m 0.00% Added +4.1k +4,095
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,81554.8k $2.2m $2.2m 0.00% Added +1.7k +1,689
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 51,87851.9k $2.1m $2.1m 0.00% Reduced -3.5k -3,500
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,50351.5k $2.0m $2.0m 0.00% Reduced -17.8k -17,769
66 SALEM INVESTMENT COUNSELORS INC 0.07% of their portfolio WINSTON-SALEM, NC 50,82250.8k $2.0m $2.0m 0.07% Unchanged
67 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 48,23848.2k $1.9m $1.9m 0.02% New
68 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 46,22346.2k $1.8m $1.8m 0.00% Unchanged
69 Sapience Investments, LLC 1.22% of their portfolio Irvine, CA 42,94942.9k $1.7m $1.7m 1.22% Reduced -41.6k -41,580
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,25542.3k $1.7m $1.7m 0.00% Added +32.8k +32,819
71 MOODY NATIONAL BANK TRUST DIVISION 0.17% of their portfolio GALVESTON, TX 41,83741.8k $1.7m $1.7m 0.17% Unchanged
72 ICON ADVISERS INC/CO 0.37% of their portfolio GREENWOOD VILLAGE, CO 40,00040.0k $1.6m $1.6m 0.37% Added +19.0k +19,000
73 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 39,30639.3k $1.6m $1.6m 0.04% Unchanged
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 37,85137.9k $1.5m $1.5m 0.00% Added +2.6k +2,613
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,22337.2k $1.5m $1.5m 0.00% Added +168 +168
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 37,07037.1k $1.5m $1.5m 0.00% Reduced -3.9k -3,925
77 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 36,58136.6k $1.4m $1.4m 0.05% Reduced -13.5k -13,525
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 35,84235.8k $1.4m $1.4m 0.00% Reduced -1.5k -1,490
79 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,12535.1k $1.4m $1.4m 0.00% Added +217 +217
80 Keeley-Teton Advisors, LLC 0.17% of their portfolio Chicago, IL 34,96835.0k $1.4m $1.4m 0.17% Reduced -428 -428
81 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 34,75634.8k $1.4m $1.4m 0.00% New
82 Jackson Creek Investment Advisors LLC 0.42% of their portfolio CASTLE ROCK, CO 33,57733.6k $1.3m $1.3m 0.42% New
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,10033.1k $1.3m $1.3m 0.00% New
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 33,06633.1k $1.3m $1.3m 0.00% Reduced -927 -927
85 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 32,99933.0k $1.3m $1.3m 0.02% Added +13.7k +13,697
86 COMERICA BANK 0.01% of their portfolio DALLAS, TX 32,38732.4k $1.3m $1.3m 0.01% Reduced -20.8k -20,788
87 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 31,33631.3k $1.2m $1.2m 0.00% Reduced -2.4k -2,382
88 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 31,15631.2k $1.2m $1.2m 0.00% New
89 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 31,00331.0k $1.2m $1.2m 0.00% Reduced -531 -531
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,67230.7k $1.2m $1.2m 0.00% Reduced -3.3k -3,264
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,08430.1k $1.2m $1.2m 0.00% Reduced -2.8k -2,777
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 29,39929.4k $1.2m $1.2m 0.00% Reduced -2.7k -2,666
93 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 29,28729.3k $1.2m $1.2m 0.01% Added +1.5k +1,517
94 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 28,60028.6k $1.1m $1.1m 0.00% Reduced -7.0k -6,955
95 Schechter Investment Advisors, LLC 0.09% of their portfolio BIRMINGHAM, MI 27,87027.9k $1.1m $1.1m 0.09% Reduced -2.0k -2,006
96 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 26,82626.8k $1.1m $1.1m 0.01% Unchanged
97 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 23,77623.8k $941.3k $941.3k 0.02% Added +10.6k +10,586
98 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 22,30922.3k $883.2k $883.2k 0.01% Reduced -7.1k -7,060
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 21,82021.8k $858.0k $858.0k 0.00% Reduced -8.2k -8,151
100 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 21,79821.8k $863.0k $863.0k 0.00% Reduced -290 -290