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 ($2.9m this quarter). Holder counts are more reliable. Shares outstanding: 36.5m as of 2025-08-01, 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 ≈ $43.09. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2025
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 |
| Q1 2025 | 284 |
| Q2 2025 | 270 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 115 | 122 |
| Q4 2023 | 96 | 132 |
| Q1 2024 | 120 | 111 |
| Q2 2024 | 115 | 115 |
| Q3 2024 | 123 | 119 |
| Q4 2024 | 115 | 110 |
| Q1 2025 | 142 | 98 |
| Q2 2025 | 104 | 159 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $81.9k | $46.8k | 0.57 |
| Q4 2024 | $77.4k | $114.0k | 1.47 |
| Q1 2025 | $130.6k | $23.8k | 0.18 |
| Q2 2025 | $0 | $0 | — |
Biggest buyers
| Simcoe Capital Management, LLC | Added | +408.5k |
| FMR LLC | Added | +254.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +230.5k |
| Harvey Partners, LLC | Added | +213.5k |
| Maple Rock Capital Partners Inc. | Added | +116.7k |
| ROYAL BANK OF CANADA | Added | +115.1k |
| Woodline Partners LP | New | +91.8k |
| Lighthouse Investment Partners, LLC | New | +90.0k |
| Quaker Capital Investments, LLC | New | +81.0k |
| Brandywine Global Investment Management, LLC | New | +64.2k |
Biggest sellers
| LSV ASSET MANAGEMENT | Sold out | -257.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -252.0k |
| SEI INVESTMENTS CO | Reduced | -184.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -117.1k |
| ROYCE & ASSOCIATES LP | Reduced | -109.1k |
| MARSHALL WACE, LLP | Reduced | -102.6k |
| Thrivent Financial for Lutherans | Reduced | -102.1k |
| BlackRock, Inc. | Reduced | -91.0k |
| MORGAN STANLEY | Reduced | -86.6k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | Reduced | -82.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 5.6m $242.3m | Reduced -91.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.1m $176.5m | Added +12.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.2m $94.0m | Reduced -117.1k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.7m $73.6m | Added +230.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $64.6m | Reduced -49.6k |
| SEGALL BRYANT & HAMILL, LLC 0.78% of their portfolio | 1.3m $55.3m | Added +3.9k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.2m $50.6m | Reduced -52.2k |
| Thrivent Financial for Lutherans 0.11% of their portfolio | 1.1m $48.9m | Reduced -102.1k |
| ROYCE & ASSOCIATES LP 0.49% of their portfolio | 1.1m $47.4m | Reduced -109.1k |
| BROWN ADVISORY INC 0.05% of their portfolio | 928.8k $40.0m | Reduced -10.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 847.5k $36.5m | Added +8.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 840.5k $36.2m | Added +1.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 798.8k $34.4m | Reduced -18.8k |
| FMR LLC 0.00% of their portfolio | 767.2k $33.1m | Added +254.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 719.0k $31.0m | Added +17.3k |
| Maple Rock Capital Partners Inc. 1.41% of their portfolio | 653.5k $28.2m | Added +116.7k |
| Simcoe Capital Management, LLC 3.93% of their portfolio | 624.9k $26.9m | Added +408.5k |
| Harvey Partners, LLC 2.46% of their portfolio | 572.0k $24.6m | Added +213.5k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 3.21% of their portfolio | 530.0k $22.8m | Reduced -82.2k |
| PALISADE CAPITAL MANAGEMENT, LP 0.60% of their portfolio | 491.8k $21.2m | Reduced -19.3k |
| LONDON CO OF VIRGINIA 0.12% of their portfolio | 484.3k $20.9m | Reduced -6.8k |
| Vision One Management Partners, LP 11.75% of their portfolio | 453.9k $19.6m | Added +36.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 411.1k $17.7m | Reduced -21.2k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 398.7k $17.2m | Added +58.5k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.85% of their portfolio | 365.6k $15.8m | Added +1.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 348.4k $15.0m | Reduced -252.0k |
| MORGAN STANLEY 0.00% of their portfolio | 338.0k $14.6m | Reduced -86.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 278.2k $12.0m | Added +39.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 219.6k $9.5m | Reduced -18.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 207.5k $8.9m | Reduced -6.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 207.4k $8.9m | Added +764 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 196.9k $8.5m | Added +42.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 180.9k $7.8m | Reduced -607 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 176.2k $7.6m | Added +675 |
| Leeward Investments, LLC - MA 0.40% of their portfolio | 174.8k $7.5m | Reduced -6.7k |
| PATTEN & PATTEN INC/TN 0.48% of their portfolio | 172.5k $7.4m | Reduced -14.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 166.6k $7.2m | Added +20.7k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 151.5k $6.5m | Reduced -14.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 145.2k $6.3m | Added +115.1k |
| Invesco Ltd. 0.00% of their portfolio | 143.9k $6.2m | Reduced -10.8k |
| KLP KAPITALFORVALTNING AS 0.02% of their portfolio | 126.5k $5.5m | Added +4.2k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 124.3k $5.4m | Added +9.1k |
| CenterBook Partners LP 0.30% of their portfolio | 124.3k $5.4m | Added +56.0k |
| Ancora Advisors LLC 0.10% of their portfolio | 114.2k $4.9m | Reduced -62.4k |
| UBS Group AG 0.00% of their portfolio | 109.4k $4.7m | Added +5.3k |
| TRILLIUM ASSET MANAGEMENT, LLC 0.13% of their portfolio | 109.3k $4.7m | Reduced -8.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 105.9k $4.6m | Added +4.1k |
| Legal & General Group Plc 0.00% of their portfolio | 103.0k $4.4m | Added +2.7k |
| CastleKnight Management LP 0.28% of their portfolio | 99.7k $4.3m | Added +25.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio | 93.8k $4.0m | Added +2.4k |
| Woodline Partners LP 0.02% of their portfolio | 91.8k $4.0m | New |
| Lighthouse Investment Partners, LLC 0.17% of their portfolio | 90.0k $3.9m | New |
| Savant Capital, LLC 0.03% of their portfolio | 84.9k $3.7m | Reduced -63 |
| Nuveen, LLC 0.00% of their portfolio | 84.2k $3.6m | Reduced -22.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 81.6k $3.5m | Added +14.1k |
| Quaker Capital Investments, LLC 1.07% of their portfolio | 81.0k $3.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 75.6k $3.3m | Reduced -4.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 74.8k $3.2m | Added +32.5k |
| BARCLAYS PLC 0.00% of their portfolio | 73.8k $3.2m | Added +22.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 71.9k $3.1m | Reduced -102.6k |
| Swiss National Bank 0.00% of their portfolio | 69.6k $3.0m | Reduced -900 |
| ISTHMUS PARTNERS, LLC 0.35% of their portfolio | 69.2k $3.0m | Added +996 |
| AXA S.A. 0.01% of their portfolio | 69.1k $3.0m | Added +61.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 69.0k $3.0m | Unchanged |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 64.2k $2.8m | New |
| Fund 1 Investments, LLC 0.33% of their portfolio | 54.8k $2.4m | New |
| WINTON GROUP Ltd 0.12% of their portfolio | 54.6k $2.4m | New |
| Villanova Investment Management Co LLC 2.35% of their portfolio | 52.5k $2.3m | Added +32.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 52.1k $2.2m | Added +22.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 52.0k $2.2m | Reduced -7.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 51.9k $2.2m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 49.7k $2.1m | Reduced -184.6k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 46.2k $2.0m | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.06% of their portfolio | 44.7k $1.9m | Reduced -6.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 44.3k $1.9m | Reduced -17.2k |
| MOODY NATIONAL BANK TRUST DIVISION 0.16% of their portfolio | 41.5k $1.8m | Reduced -302 |
| Sapience Investments, LLC 1.19% of their portfolio | 41.5k $1.8m | Reduced -1.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 40.4k $1.7m | Added +7.3k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 39.0k $1.7m | Added +34.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 38.8k $1.7m | Added +912 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.6k $1.7m | Added +1.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 37.9k $1.6m | Added +2.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 37.2k $1.6m | Added +158 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 36.3k $1.6m | Added +16.4k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 35.0k $1.5m | New |
| CITIGROUP INC 0.00% of their portfolio | 34.6k $1.5m | Reduced -20.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 33.6k $1.4m | Added +539 |
| COMERICA BANK 0.01% of their portfolio | 32.4k $1.4m | Reduced -11 |
| Range Financial Group LLC 0.52% of their portfolio | 30.8k $1.3m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 30.0k $1.3m | Reduced -1.3k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 29.8k $1.3m | Added +7.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 29.7k $1.3m | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 27.4k $1.2m | Reduced -1.9k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 26.8k $1.2m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.5k $1.1m | Reduced -4.2k |
| ICON ADVISERS INC/CO 0.26% of their portfolio | 26.0k $1.1m | Reduced -14.0k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 25.5k $1.1m | Reduced -5.5k |
| Jump Financial, LLC 0.01% of their portfolio | 23.4k $1.0m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 22.9k $986.7k | Reduced -10.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 21.8k $939.3k | Unchanged |