Vault-13

INGEVITY CORP NGVT

COM · Common Stock · CUSIP 45688C107

270 institutional holders -14 vs Q1 2025
37,094,39537.1m shares reported held*
101.7% of all shares outstanding*
$1.6bnreported value*
34 new 70 added 113 reduced 46 sold out net bought ≈ $7.4m (+201.6k 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 ($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

0100200300Q3 22: 270Q4 22: 293Q1 23: 282Q2 23: 252Q3 23: 259Q4 23: 254Q1 24: 261Q2 24: 267Q3 24: 263Q4 24: 260Q1 25: 284Q2 25: 270270Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025270

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 115 bought or addedQ3 23: 122 cut or sold outQ4 23: 96 bought or addedQ4 23: 132 cut or sold outQ4 23Q1 24: 120 bought or addedQ1 24: 111 cut or sold outQ2 24: 115 bought or addedQ2 24: 115 cut or sold outQ2 24Q3 24: 123 bought or addedQ3 24: 119 cut or sold outQ4 24: 115 bought or addedQ4 24: 110 cut or sold outQ4 24Q1 25: 142 bought or addedQ1 25: 98 cut or sold outQ2 25: 104 bought or addedQ2 25: 159 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023115122
Q4 202396132
Q1 2024120111
Q2 2024115115
Q3 2024123119
Q4 2024115110
Q1 202514298
Q2 2025104159

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 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 0.18Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$81.9k$46.8k0.57
Q4 2024$77.4k$114.0k1.47
Q1 2025$130.6k$23.8k0.18
Q2 2025$0$0—

Biggest buyers

Simcoe Capital Management, LLC Added +408,508+408.5k
FMR LLC Added +254,809+254.8k
AMERICAN CENTURY COMPANIES INC Added +230,525+230.5k
Harvey Partners, LLC Added +213,547+213.5k
Maple Rock Capital Partners Inc. Added +116,700+116.7k
ROYAL BANK OF CANADA Added +115,066+115.1k
Woodline Partners LP New +91,843+91.8k
Lighthouse Investment Partners, LLC New +90,000+90.0k
Quaker Capital Investments, LLC New +81,047+81.0k
Brandywine Global Investment Management, LLC New +64,219+64.2k

Biggest sellers

LSV ASSET MANAGEMENT Sold out -257,051-257.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -252,018-252.0k
SEI INVESTMENTS CO Reduced -184,561-184.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -117,142-117.1k
ROYCE & ASSOCIATES LP Reduced -109,086-109.1k
MARSHALL WACE, LLP Reduced -102,559-102.6k
Thrivent Financial for Lutherans Reduced -102,124-102.1k
BlackRock, Inc. Reduced -91,033-91.0k
MORGAN STANLEY Reduced -86,638-86.6k
SOUTHERNSUN ASSET MANAGEMENT, LLC Reduced -82,179-82.2k

Biggest calls

Biggest puts

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,623,8555.6m $242.3m $242.3m 0.00% Reduced -91.0k -91,033
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,095,4934.1m $176.5m $176.5m 0.00% Added +12.1k +12,107
3 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,182,1702.2m $94.0m $94.0m 0.02% Reduced -117.1k -117,142
4 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,707,2731.7m $73.6m $73.6m 0.04% Added +230.5k +230,525
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,498,0941.5m $64.6m $64.6m 0.00% Reduced -49.6k -49,567
6 SEGALL BRYANT & HAMILL, LLC 0.78% of their portfolio CHICAGO, IL 1,283,2101.3m $55.3m $55.3m 0.78% Added +3.9k +3,948
7 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,173,9621.2m $50.6m $50.6m 0.05% Reduced -52.2k -52,227
8 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 1,135,4001.1m $48.9m $48.9m 0.11% Reduced -102.1k -102,124
9 ROYCE & ASSOCIATES LP 0.49% of their portfolio New York, NY 1,099,3591.1m $47.4m $47.4m 0.49% Reduced -109.1k -109,086
10 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 928,835928.8k $40.0m $40.0m 0.05% Reduced -10.0k -9,985
11 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 847,518847.5k $36.5m $36.5m 0.02% Added +8.2k +8,175
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 840,459840.5k $36.2m $36.2m 0.00% Added +1.6k +1,619
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 798,849798.8k $34.4m $34.4m 0.01% Reduced -18.8k -18,842
14 FMR LLC 0.00% of their portfolio BOSTON, MA 767,247767.2k $33.1m $33.1m 0.00% Added +254.8k +254,809
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 719,044719.0k $31.0m $31.0m 0.01% Added +17.3k +17,289
16 Maple Rock Capital Partners Inc. 1.41% of their portfolio Toronto, A6 653,516653.5k $28.2m $28.2m 1.41% Added +116.7k +116,700
17 Simcoe Capital Management, LLC 3.93% of their portfolio NEW YORK, NY 624,935624.9k $26.9m $26.9m 3.93% Added +408.5k +408,508
18 Harvey Partners, LLC 2.46% of their portfolio Tarrytown, NY 572,047572.0k $24.6m $24.6m 2.46% Added +213.5k +213,547
19 SOUTHERNSUN ASSET MANAGEMENT, LLC 3.21% of their portfolio Memphis, TN 529,967530.0k $22.8m $22.8m 3.21% Reduced -82.2k -82,179
20 PALISADE CAPITAL MANAGEMENT, LP 0.60% of their portfolio FORT LEE, NJ 491,791491.8k $21.2m $21.2m 0.60% Reduced -19.3k -19,268
21 LONDON CO OF VIRGINIA 0.12% of their portfolio RICHMOND, VA 484,310484.3k $20.9m $20.9m 0.12% Reduced -6.8k -6,768
22 Vision One Management Partners, LP 11.75% of their portfolio MIAMI, FL 453,910453.9k $19.6m $19.6m 11.75% Added +36.7k +36,732
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 411,150411.1k $17.7m $17.7m 0.00% Reduced -21.2k -21,243
24 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 398,696398.7k $17.2m $17.2m 0.02% Added +58.5k +58,535
25 RICE HALL JAMES & ASSOCIATES, LLC 0.85% of their portfolio San Diego, CA 365,637365.6k $15.8m $15.8m 0.85% Added +1.4k +1,421
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 348,362348.4k $15.0m $15.0m 0.00% Reduced -252.0k -252,018
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 338,040338.0k $14.6m $14.6m 0.00% Reduced -86.6k -86,638
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 278,212278.2k $12.0m $12.0m 0.00% Added +39.3k +39,323
29 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 219,622219.6k $9.5m $9.5m 0.01% Reduced -18.7k -18,709
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 207,457207.5k $8.9m $8.9m 0.00% Reduced -6.9k -6,922
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 207,438207.4k $8.9m $8.9m 0.00% Added +764 +764
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 196,909196.9k $8.5m $8.5m 0.00% Added +42.8k +42,767
33 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 180,903180.9k $7.8m $7.8m 0.00% Reduced -607 -607
34 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 176,247176.2k $7.6m $7.6m 0.01% Added +675 +675
35 Leeward Investments, LLC - MA 0.40% of their portfolio BOSTON, MA 174,783174.8k $7.5m $7.5m 0.40% Reduced -6.7k -6,740
36 PATTEN & PATTEN INC/TN 0.48% of their portfolio CHATTANOOGA, TN 172,485172.5k $7.4m $7.4m 0.48% Reduced -14.6k -14,577
37 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 166,560166.6k $7.2m $7.2m 0.02% Added +20.7k +20,680
38 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 151,502151.5k $6.5m $6.5m 0.01% Reduced -14.8k -14,781
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,150145.2k $6.3m $6.3m 0.00% Added +115.1k +115,066
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 143,906143.9k $6.2m $6.2m 0.00% Reduced -10.8k -10,807
41 KLP KAPITALFORVALTNING AS 0.02% of their portfolio OSLO, Q8 126,500126.5k $5.5m $5.5m 0.02% Added +4.2k +4,200
42 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 124,346124.3k $5.4m $5.4m 0.02% Added +9.1k +9,108
43 CenterBook Partners LP 0.30% of their portfolio GREENWICH, CT 124,288124.3k $5.4m $5.4m 0.30% Added +56.0k +56,045
44 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 114,190114.2k $4.9m $4.9m 0.10% Reduced -62.4k -62,420
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,369109.4k $4.7m $4.7m 0.00% Added +5.3k +5,329
46 TRILLIUM ASSET MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 109,339109.3k $4.7m $4.7m 0.13% Reduced -8.6k -8,641
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 105,874105.9k $4.6m $4.6m 0.00% Added +4.1k +4,116
48 Legal & General Group Plc 0.00% of their portfolio London, X0 103,018103.0k $4.4m $4.4m 0.00% Added +2.7k +2,694
49 CastleKnight Management LP 0.28% of their portfolio New York, NY 99,74399.7k $4.3m $4.3m 0.28% Added +25.8k +25,843
50 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio CHARLOTTE, NC 93,78493.8k $4.0m $4.0m 0.07% Added +2.4k +2,425
51 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 91,84391.8k $4.0m $4.0m 0.02% New
52 Lighthouse Investment Partners, LLC 0.17% of their portfolio Palm Beach Gardens, FL 90,00090.0k $3.9m $3.9m 0.17% New
53 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 84,93484.9k $3.7m $3.7m 0.03% Reduced -63 -63
54 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 84,16984.2k $3.6m $3.6m 0.00% Reduced -22.6k -22,635
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 81,64481.6k $3.5m $3.5m 0.00% Added +14.1k +14,086
56 Quaker Capital Investments, LLC 1.07% of their portfolio MOUNT LEBANON, PA 81,04781.0k $3.5m $3.5m 1.07% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,58275.6k $3.3m $3.3m 0.00% Reduced -4.0k -4,030
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,77574.8k $3.2m $3.2m 0.00% Added +32.5k +32,520
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 73,76373.8k $3.2m $3.2m 0.00% Added +22.3k +22,260
60 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 71,90071.9k $3.1m $3.1m 0.00% Reduced -102.6k -102,559
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 69,59069.6k $3.0m $3.0m 0.00% Reduced -900 -900
62 ISTHMUS PARTNERS, LLC 0.35% of their portfolio MADISON, WI 69,15869.2k $3.0m $3.0m 0.35% Added +996 +996
63 AXA S.A. 0.01% of their portfolio PARIS, I0 69,13569.1k $3.0m $3.0m 0.01% Added +61.5k +61,467
64 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 69,00069.0k $3.0m $3.0m 0.00% Unchanged
65 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 64,21964.2k $2.8m $2.8m 0.02% New
66 Fund 1 Investments, LLC 0.33% of their portfolio RINCON, PR 54,77054.8k $2.4m $2.4m 0.33% New
67 WINTON GROUP Ltd 0.12% of their portfolio LONDON, X0 54,59054.6k $2.4m $2.4m 0.12% New
68 Villanova Investment Management Co LLC 2.35% of their portfolio WAYNE, PA 52,54752.5k $2.3m $2.3m 2.35% Added +32.9k +32,853
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 52,09152.1k $2.2m $2.2m 0.00% Added +22.7k +22,692
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,98252.0k $2.2m $2.2m 0.00% Reduced -7.1k -7,128
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 51,87851.9k $2.2m $2.2m 0.00% Unchanged
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 49,70149.7k $2.1m $2.1m 0.00% Reduced -184.6k -184,561
73 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 46,22346.2k $2.0m $2.0m 0.00% Unchanged
74 SALEM INVESTMENT COUNSELORS INC 0.06% of their portfolio WINSTON-SALEM, NC 44,72244.7k $1.9m $1.9m 0.06% Reduced -6.1k -6,100
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,33144.3k $1.9m $1.9m 0.00% Reduced -17.2k -17,220
76 MOODY NATIONAL BANK TRUST DIVISION 0.16% of their portfolio GALVESTON, TX 41,53541.5k $1.8m $1.8m 0.16% Reduced -302 -302
77 Sapience Investments, LLC 1.19% of their portfolio Irvine, CA 41,45741.5k $1.8m $1.8m 1.19% Reduced -1.5k -1,492
78 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 40,40040.4k $1.7m $1.7m 0.00% Added +7.3k +7,300
79 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 39,04639.0k $1.7m $1.7m 0.00% Added +34.6k +34,631
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,76338.8k $1.7m $1.7m 0.00% Added +912 +912
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,59638.6k $1.7m $1.7m 0.00% Added +1.4k +1,373
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 37,88537.9k $1.6m $1.6m 0.00% Added +2.0k +2,043
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 37,22837.2k $1.6m $1.6m 0.00% Added +158 +158
84 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 36,31236.3k $1.6m $1.6m 0.01% Added +16.4k +16,366
85 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 34,96835.0k $1.5m $1.5m 0.01% New
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,63834.6k $1.5m $1.5m 0.00% Reduced -20.2k -20,177
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 33,60533.6k $1.4m $1.4m 0.00% Added +539 +539
88 COMERICA BANK 0.01% of their portfolio DALLAS, TX 32,37632.4k $1.4m $1.4m 0.01% Reduced -11 -11
89 Range Financial Group LLC 0.52% of their portfolio TIGARD, OR 30,76330.8k $1.3m $1.3m 0.52% New
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 30,01730.0k $1.3m $1.3m 0.00% Reduced -1.3k -1,319
91 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 29,83829.8k $1.3m $1.3m 0.01% Added +7.5k +7,529
92 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 29,69029.7k $1.3m $1.3m 0.00% New
93 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 27,38727.4k $1.2m $1.2m 0.01% Reduced -1.9k -1,900
94 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 26,82626.8k $1.2m $1.2m 0.01% Unchanged
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 26,52226.5k $1.1m $1.1m 0.00% Reduced -4.2k -4,150
96 ICON ADVISERS INC/CO 0.26% of their portfolio GREENWOOD VILLAGE, CO 26,00026.0k $1.1m $1.1m 0.26% Reduced -14.0k -14,000
97 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 25,46525.5k $1.1m $1.1m 0.00% Reduced -5.5k -5,538
98 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 23,35723.4k $1.0m $1.0m 0.01% New
99 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 22,89922.9k $986.7k $986.7k 0.03% Reduced -10.1k -10,100
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 21,79821.8k $939.3k $939.3k 0.01% Unchanged