Vault-13

INGEVITY CORP NGVT

COM · Common Stock · CUSIP 45688C107

304 institutional holders +6 vs Q3 2025
37,085,29437.1m shares reported held*
103.1% of all shares outstanding*
$2.2bnreported value*
31 new 81 added 109 reduced 29 sold out net bought ≈ $34.0m (+574.4k 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 ($10.0m this quarter). Holder counts are more reliable. Shares outstanding: 36.0m as of 2025-11-03, 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 ≈ $59.19. Options: 1 managers hold calls ($1.2m notional), 2 hold puts ($278.1k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 270Q4 22: 293Q1 23: 282Q2 23: 252Q3 23: 259Q4 23: 254Q1 24: 261Q2 24: 267Q3 24: 263Q4 24: 260Q1 25: 284Q2 25: 270Q3 25: 298Q4 25: 304304Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025298
Q4 2025304

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 137 bought or addedQ3 25: 120 cut or sold outQ4 25: 112 bought or addedQ4 25: 138 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024120111
Q2 2024115115
Q3 2024123119
Q4 2024115110
Q1 202514298
Q2 2025104159
Q3 2025137120
Q4 2025112138

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 25 calls: $130.6kQ1 25 puts: $23.8kQ1 25P/C 0.18Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $551.9kQ3 25 puts: $27.0kQ3 25P/C 0.05Q4 25 calls: $1.2mQ4 25 puts: $278.1kQ4 25P/C 0.23
Numbers
QuarterCallsPutsP/C
Q1 2025$130.6k$23.8k0.18
Q2 2025$0$0—
Q3 2025$551.9k$27.0k0.05
Q4 2025$1.2m$278.1k0.23

Biggest buyers

PRINCIPAL FINANCIAL GROUP INC Added +475,907+475.9k
Boston Partners Added +363,584+363.6k
GOLDMAN SACHS GROUP INC Added +245,620+245.6k
Pacer Advisors, Inc. New +163,228+163.2k
BROWN ADVISORY INC Added +138,859+138.9k
Allspring Global Investments Holdings, LLC New +134,517+134.5k
FIRST TRUST ADVISORS LP New +104,499+104.5k
EVR Research LP New +100,000+100.0k
BlackRock, Inc. Added +98,549+98.5k
STATE OF WISCONSIN INVESTMENT BOARD Added +93,494+93.5k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -266,447-266.4k
JPMORGAN CHASE & CO Reduced -174,462-174.5k
SOUTHERNSUN ASSET MANAGEMENT, LLC Reduced -160,701-160.7k
MARSHALL WACE, LLP Reduced -157,078-157.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -135,608-135.6k
JANE STREET GROUP, LLC Sold out -130,566-130.6k
MACQUARIE GROUP LTD Sold out -130,007-130.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -107,063-107.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -83,811-83.8k
SEGALL BRYANT & HAMILL, LLC Reduced -80,316-80.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m20.1k shares

Biggest puts

CITADEL ADVISORS LLC New $242.6k4.1k shares
SIMPLEX TRADING, LLC Added $35.5k600 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,600,7785.6m $331.5m $331.5m 0.01% Added +98.5k +98,549
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,024,9064.0m $238.2m $238.2m 0.00% Reduced -60.3k -60,290
3 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,920,3561.9m $113.6m $113.6m 0.02% Reduced -107.1k -107,063
4 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,499,1571.5m $88.7m $88.7m 0.04% Reduced -36.2k -36,176
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,444,6311.4m $85.5m $85.5m 0.00% Reduced -39.4k -39,396
6 SEGALL BRYANT & HAMILL, LLC 0.98% of their portfolio CHICAGO, IL 1,218,3451.2m $72.1m $72.1m 0.98% Reduced -80.3k -80,316
7 ROYCE & ASSOCIATES LP 0.67% of their portfolio New York, NY 1,111,1581.1m $65.8m $65.8m 0.67% Added +79.1k +79,059
8 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 1,040,9441.0m $61.6m $61.6m 0.09% Added +138.9k +138,859
9 Simcoe Capital Management, LLC 10.81% of their portfolio NEW YORK, NY 1,020,9451.0m $60.4m $60.4m 10.81% Added +87.5k +87,490
10 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 923,077923.1k $54.6m $54.6m 0.04% Reduced -266.4k -266,447
11 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 867,915867.9k $51.4m $51.4m 0.03% Added +60.2k +60,163
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 841,157841.2k $49.8m $49.8m 0.00% Reduced -3.2k -3,223
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 775,490775.5k $45.9m $45.9m 0.01% Reduced -20.4k -20,410
14 FMR LLC 0.00% of their portfolio BOSTON, MA 693,071693.1k $41.0m $41.0m 0.00% Added +80.4k +80,443
15 Maple Rock Capital Partners Inc. 1.32% of their portfolio Toronto, A6 674,716674.7k $39.9m $39.9m 1.32% Unchanged
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 666,952667.0k $39.5m $39.5m 0.01% Reduced -17.8k -17,818
17 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 652,237652.2k $38.6m $38.6m 0.02% Added +475.9k +475,907
18 Harvey Partners, LLC 3.34% of their portfolio Tarrytown, NY 629,430629.4k $37.2m $37.2m 3.34% Added +28.4k +28,430
19 Boston Partners 0.04% of their portfolio BOSTON, MA 620,360620.4k $36.7m $36.7m 0.04% Added +363.6k +363,584
20 PALISADE CAPITAL MANAGEMENT, LP 0.93% of their portfolio FORT LEE, NJ 529,585529.6k $31.3m $31.3m 0.93% Reduced -64.5k -64,489
21 Vision One Management Partners, LP 15.20% of their portfolio MIAMI, FL 457,817457.8k $27.1m $27.1m 15.20% Unchanged
22 LONDON CO OF VIRGINIA 0.15% of their portfolio RICHMOND, VA 448,770448.8k $26.6m $26.6m 0.15% Reduced -20.7k -20,708
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 424,038424.0k $25.1m $25.1m 0.00% Added +245.6k +245,620
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 388,238388.2k $23.0m $23.0m 0.00% Reduced -18.4k -18,422
25 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 359,210359.2k $21.3m $21.3m 0.02% Reduced -17.4k -17,384
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 342,308342.3k $20.3m $20.3m 0.00% Added +35.8k +35,832
27 RICE HALL JAMES & ASSOCIATES, LLC 1.10% of their portfolio San Diego, CA 337,495337.5k $20.0m $20.0m 1.10% Added +3.5k +3,453
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 307,969308.0k $18.2m $18.2m 0.00% Reduced -20.9k -20,942
29 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 301,923301.9k $17.9m $17.9m 0.02% Added +68.2k +68,182
30 SOUTHERNSUN ASSET MANAGEMENT, LLC 2.26% of their portfolio Memphis, TN 273,005273.0k $16.2m $16.2m 2.26% Reduced -160.7k -160,701
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 224,810224.8k $13.3m $13.3m 0.00% Added +19.5k +19,513
32 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 190,998191.0k $11.3m $11.3m 0.02% Unchanged
33 Alpha Wave Global, LP 1.39% of their portfolio Miami, FL 190,978191.0k $11.3m $11.3m 1.39% Added +38.9k +38,860
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 183,344183.3k $10.9m $10.9m 0.00% Reduced -3.2k -3,185
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 173,394173.4k $10.3m $10.3m 0.00% Added +19.5k +19,471
36 Leeward Investments, LLC - MA 0.51% of their portfolio BOSTON, MA 170,116170.1k $10.1m $10.1m 0.51% Reduced -828 -828
37 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 163,228163.2k $9.7m $9.7m 0.03% New
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 159,524159.5k $9.4m $9.4m 0.00% Reduced -135.6k -135,608
39 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 158,275158.3k $9.4m $9.4m 0.03% Reduced -5.6k -5,642
40 PATTEN & PATTEN INC/TN 0.51% of their portfolio CHATTANOOGA, TN 147,213147.2k $8.7m $8.7m 0.51% Reduced -17.8k -17,838
41 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 135,442135.4k $8.0m $8.0m 0.02% Added +93.5k +93,494
42 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 135,350135.3k $8.0m $8.0m 0.00% Added +15.6k +15,600
43 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 134,517134.5k $8.1m $8.1m 0.01% New
44 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 120,630120.6k $7.1m $7.1m 0.02% Added +1.7k +1,670
45 Dayah Capital LLC 4.73% of their portfolio STAMFORD, CT 118,889118.9k $7.0m $7.0m 4.73% First filing
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 116,519116.5k $6.9m $6.9m 0.00% Reduced -13.6k -13,556
47 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 115,973116.0k $6.9m $6.9m 0.01% First filing
48 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 108,315108.3k $6.4m $6.4m 0.01% Added +18.6k +18,620
49 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 108,002108.0k $6.4m $6.4m 0.01% Added +42.3k +42,269
50 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 104,499104.5k $6.2m $6.2m 0.00% New
51 EVR Research LP 3.19% of their portfolio RICHMOND, VA 100,000100.0k $5.9m $5.9m 3.19% New
52 CenterBook Partners LP 0.29% of their portfolio GREENWICH, CT 99,50199.5k $5.9m $5.9m 0.29% Added +3.2k +3,167
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 98,67398.7k $5.8m $5.8m 0.00% Reduced -6.8k -6,808
54 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 94,83094.8k $5.6m $5.6m 0.01% Added +92.5k +92,516
55 TRILLIUM ASSET MANAGEMENT, LLC 0.17% of their portfolio BOSTON, MA 92,96193.0k $5.7m $5.7m 0.17% Reduced -16.1k -16,073
56 Legal & General Group Plc 0.00% of their portfolio London, X0 92,34792.3k $5.5m $5.5m 0.00% Reduced -7.2k -7,212
57 Edgestream Partners, L.P. 0.15% of their portfolio Princeton, NJ 90,31890.3k $5.3m $5.3m 0.15% Added +39.2k +39,206
58 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 86,20086.2k $5.1m $5.1m 0.01% Added +19.9k +19,900
59 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 85,20885.2k $5.0m $5.0m 0.03% Added +240 +240
60 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 82,13382.1k $4.9m $4.9m 0.00% Reduced -2.0k -2,036
61 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 81,52881.5k $4.8m $4.8m 0.09% Added +2.5k +2,522
62 KLP KAPITALFORVALTNING AS 0.02% of their portfolio OSLO, Q8 81,40081.4k $4.8m $4.8m 0.02% Reduced -1.9k -1,900
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,69877.7k $4.6m $4.6m 0.00% Reduced -174.5k -174,462
64 CastleKnight Management LP 0.25% of their portfolio New York, NY 74,44374.4k $4.4m $4.4m 0.25% Reduced -25.3k -25,300
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,14673.1k $4.3m $4.3m 0.00% Reduced -1.6k -1,614
66 ISTHMUS PARTNERS, LLC 0.47% of their portfolio MADISON, WI 72,24572.2k $4.3m $4.3m 0.47% Added +375 +375
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 71,99072.0k $4.3m $4.3m 0.00% Added +1.3k +1,300
68 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 71,79271.8k $4.2m $4.2m 0.03% Reduced -2.6k -2,600
69 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 71,48071.5k $4.2m $4.2m 0.00% Reduced -83.8k -83,811
70 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 71,30371.3k $4.2m $4.2m 0.01% Added +11.9k +11,909
71 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 71,12371.1k $4.2m $4.2m 0.00% Reduced -157.1k -157,078
72 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 69,20169.2k $4.1m $4.1m 0.01% Reduced -15.5k -15,488
73 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 69,00069.0k $4.1m $4.1m 0.00% Unchanged
74 WINTON GROUP Ltd 0.12% of their portfolio LONDON, X0 60,22360.2k $3.6m $3.6m 0.12% Added +1.3k +1,334
75 Villanova Investment Management Co LLC 2.50% of their portfolio WAYNE, PA 59,96060.0k $3.5m $3.5m 2.50% Reduced -1.7k -1,727
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,10559.1k $3.5m $3.5m 0.00% Added +4.2k +4,220
77 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 58,78958.8k $3.5m $3.5m 0.07% Reduced -41.3k -41,251
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,68158.7k $3.5m $3.5m 0.00% Added +16.9k +16,950
79 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 55,61555.6k $3.3m $3.3m 0.01% Added +55.3k +55,264
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 55,20255.2k $3.3m $3.3m 0.01% Unchanged
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,75249.8k $2.9m $2.9m 0.00% Added +3.2k +3,175
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 45,10645.1k $2.7m $2.7m 0.00% Added +5.5k +5,451
83 SALEM INVESTMENT COUNSELORS INC 0.07% of their portfolio WINSTON-SALEM, NC 44,72244.7k $2.6m $2.6m 0.07% Unchanged
84 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 42,29642.3k $2.5m $2.5m 0.00% Added +42.0k +41,954
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 41,84141.8k $2.5m $2.5m 0.00% Added +1.5k +1,467
86 MOODY NATIONAL BANK TRUST DIVISION 0.24% of their portfolio GALVESTON, TX 41,63041.6k $2.5m $2.5m 0.24% Added +95 +95
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 34,70934.7k $2.1m $2.1m 0.00% Added +1.1k +1,103
88 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 33,40133.4k $2.0m $2.0m 0.01% Added +14.0k +14,022
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,45332.5k $1.9m $1.9m 0.00% Reduced -30.0k -29,994
90 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 31,89431.9k $1.9m $1.9m 0.00% Added +1.6k +1,626
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 31,31331.3k $1.9m $1.9m 0.00% Added +17.8k +17,849
92 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 30,92130.9k $1.8m $1.8m 0.01% Reduced -3.3k -3,294
93 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 30,87730.9k $1.7m $1.7m 0.01% Added +15.0k +14,975
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,69930.7k $1.8m $1.8m 0.00% Added +1.0k +1,037
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 30,11630.1k $1.8m $1.8m 0.00% Added +485 +485
96 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 28,38928.4k $1.7m $1.7m 0.02% Added +14.6k +14,645
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 28,37728.4k $1.7m $1.7m 0.00% Added +6.8k +6,810
98 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,29627.3k $1.6m $1.6m 0.01% Reduced -1.5k -1,539
99 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 27,25527.3k $1.6m $1.6m 0.01% First filing
100 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 26,82626.8k $1.6m $1.6m 0.01% Unchanged