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 ($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
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 |
| Q3 2025 | 298 |
| Q4 2025 | 304 |
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 2024 | 120 | 111 |
| Q2 2024 | 115 | 115 |
| Q3 2024 | 123 | 119 |
| Q4 2024 | 115 | 110 |
| Q1 2025 | 142 | 98 |
| Q2 2025 | 104 | 159 |
| Q3 2025 | 137 | 120 |
| Q4 2025 | 112 | 138 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $130.6k | $23.8k | 0.18 |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $551.9k | $27.0k | 0.05 |
| Q4 2025 | $1.2m | $278.1k | 0.23 |
Biggest buyers
| PRINCIPAL FINANCIAL GROUP INC | Added | +475.9k |
| Boston Partners | Added | +363.6k |
| GOLDMAN SACHS GROUP INC | Added | +245.6k |
| Pacer Advisors, Inc. | New | +163.2k |
| BROWN ADVISORY INC | Added | +138.9k |
| Allspring Global Investments Holdings, LLC | New | +134.5k |
| FIRST TRUST ADVISORS LP | New | +104.5k |
| EVR Research LP | New | +100.0k |
| BlackRock, Inc. | Added | +98.5k |
| STATE OF WISCONSIN INVESTMENT BOARD | Added | +93.5k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -266.4k |
| JPMORGAN CHASE & CO | Reduced | -174.5k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | Reduced | -160.7k |
| MARSHALL WACE, LLP | Reduced | -157.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -135.6k |
| JANE STREET GROUP, LLC | Sold out | -130.6k |
| MACQUARIE GROUP LTD | Sold out | -130.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -107.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -83.8k |
| SEGALL BRYANT & HAMILL, LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 5.6m $331.5m | Added +98.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.0m $238.2m | Reduced -60.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.9m $113.6m | Reduced -107.1k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.5m $88.7m | Reduced -36.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $85.5m | Reduced -39.4k |
| SEGALL BRYANT & HAMILL, LLC 0.98% of their portfolio | 1.2m $72.1m | Reduced -80.3k |
| ROYCE & ASSOCIATES LP 0.67% of their portfolio | 1.1m $65.8m | Added +79.1k |
| BROWN ADVISORY INC 0.09% of their portfolio | 1.0m $61.6m | Added +138.9k |
| Simcoe Capital Management, LLC 10.81% of their portfolio | 1.0m $60.4m | Added +87.5k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 923.1k $54.6m | Reduced -266.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 867.9k $51.4m | Added +60.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 841.2k $49.8m | Reduced -3.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 775.5k $45.9m | Reduced -20.4k |
| FMR LLC 0.00% of their portfolio | 693.1k $41.0m | Added +80.4k |
| Maple Rock Capital Partners Inc. 1.32% of their portfolio | 674.7k $39.9m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 667.0k $39.5m | Reduced -17.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 652.2k $38.6m | Added +475.9k |
| Harvey Partners, LLC 3.34% of their portfolio | 629.4k $37.2m | Added +28.4k |
| Boston Partners 0.04% of their portfolio | 620.4k $36.7m | Added +363.6k |
| PALISADE CAPITAL MANAGEMENT, LP 0.93% of their portfolio | 529.6k $31.3m | Reduced -64.5k |
| Vision One Management Partners, LP 15.20% of their portfolio | 457.8k $27.1m | Unchanged |
| LONDON CO OF VIRGINIA 0.15% of their portfolio | 448.8k $26.6m | Reduced -20.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 424.0k $25.1m | Added +245.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 388.2k $23.0m | Reduced -18.4k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 359.2k $21.3m | Reduced -17.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 342.3k $20.3m | Added +35.8k |
| RICE HALL JAMES & ASSOCIATES, LLC 1.10% of their portfolio | 337.5k $20.0m | Added +3.5k |
| MORGAN STANLEY 0.00% of their portfolio | 308.0k $18.2m | Reduced -20.9k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 301.9k $17.9m | Added +68.2k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 2.26% of their portfolio | 273.0k $16.2m | Reduced -160.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 224.8k $13.3m | Added +19.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 191.0k $11.3m | Unchanged |
| Alpha Wave Global, LP 1.39% of their portfolio | 191.0k $11.3m | Added +38.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 183.3k $10.9m | Reduced -3.2k |
| UBS Group AG 0.00% of their portfolio | 173.4k $10.3m | Added +19.5k |
| Leeward Investments, LLC - MA 0.51% of their portfolio | 170.1k $10.1m | Reduced -828 |
| Pacer Advisors, Inc. 0.03% of their portfolio | 163.2k $9.7m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 159.5k $9.4m | Reduced -135.6k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 158.3k $9.4m | Reduced -5.6k |
| PATTEN & PATTEN INC/TN 0.51% of their portfolio | 147.2k $8.7m | Reduced -17.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 135.4k $8.0m | Added +93.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 135.3k $8.0m | Added +15.6k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 134.5k $8.1m | New |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 120.6k $7.1m | Added +1.7k |
| Dayah Capital LLC 4.73% of their portfolio | 118.9k $7.0m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 116.5k $6.9m | Reduced -13.6k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio | 116.0k $6.9m | First filing |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 108.3k $6.4m | Added +18.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 108.0k $6.4m | Added +42.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 104.5k $6.2m | New |
| EVR Research LP 3.19% of their portfolio | 100.0k $5.9m | New |
| CenterBook Partners LP 0.29% of their portfolio | 99.5k $5.9m | Added +3.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 98.7k $5.8m | Reduced -6.8k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 94.8k $5.6m | Added +92.5k |
| TRILLIUM ASSET MANAGEMENT, LLC 0.17% of their portfolio | 93.0k $5.7m | Reduced -16.1k |
| Legal & General Group Plc 0.00% of their portfolio | 92.3k $5.5m | Reduced -7.2k |
| Edgestream Partners, L.P. 0.15% of their portfolio | 90.3k $5.3m | Added +39.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 86.2k $5.1m | Added +19.9k |
| Savant Capital, LLC 0.03% of their portfolio | 85.2k $5.0m | Added +240 |
| Nuveen, LLC 0.00% of their portfolio | 82.1k $4.9m | Reduced -2.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio | 81.5k $4.8m | Added +2.5k |
| KLP KAPITALFORVALTNING AS 0.02% of their portfolio | 81.4k $4.8m | Reduced -1.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 77.7k $4.6m | Reduced -174.5k |
| CastleKnight Management LP 0.25% of their portfolio | 74.4k $4.4m | Reduced -25.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 73.1k $4.3m | Reduced -1.6k |
| ISTHMUS PARTNERS, LLC 0.47% of their portfolio | 72.2k $4.3m | Added +375 |
| Swiss National Bank 0.00% of their portfolio | 72.0k $4.3m | Added +1.3k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 71.8k $4.2m | Reduced -2.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 71.5k $4.2m | Reduced -83.8k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 71.3k $4.2m | Added +11.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 71.1k $4.2m | Reduced -157.1k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 69.2k $4.1m | Reduced -15.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 69.0k $4.1m | Unchanged |
| WINTON GROUP Ltd 0.12% of their portfolio | 60.2k $3.6m | Added +1.3k |
| Villanova Investment Management Co LLC 2.50% of their portfolio | 60.0k $3.5m | Reduced -1.7k |
| BARCLAYS PLC 0.00% of their portfolio | 59.1k $3.5m | Added +4.2k |
| Ancora Advisors LLC 0.07% of their portfolio | 58.8k $3.5m | Reduced -41.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 58.7k $3.5m | Added +16.9k |
| BESSEMER GROUP INC 0.01% of their portfolio | 55.6k $3.3m | Added +55.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 55.2k $3.3m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.8k $2.9m | Added +3.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 45.1k $2.7m | Added +5.5k |
| SALEM INVESTMENT COUNSELORS INC 0.07% of their portfolio | 44.7k $2.6m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 42.3k $2.5m | Added +42.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 41.8k $2.5m | Added +1.5k |
| MOODY NATIONAL BANK TRUST DIVISION 0.24% of their portfolio | 41.6k $2.5m | Added +95 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 34.7k $2.1m | Added +1.1k |
| Bridgewater Associates, LP 0.01% of their portfolio | 33.4k $2.0m | Added +14.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.5k $1.9m | Reduced -30.0k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 31.9k $1.9m | Added +1.6k |
| CITIGROUP INC 0.00% of their portfolio | 31.3k $1.9m | Added +17.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 30.9k $1.8m | Reduced -3.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 30.9k $1.7m | Added +15.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 30.7k $1.8m | Added +1.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 30.1k $1.8m | Added +485 |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 28.4k $1.7m | Added +14.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 28.4k $1.7m | Added +6.8k |
| COMERICA BANK 0.01% of their portfolio | 27.3k $1.6m | Reduced -1.5k |
| Pinnacle Financial Partners, Inc. 0.01% of their portfolio | 27.3k $1.6m | First filing |
| DAVENPORT & Co LLC 0.01% of their portfolio | 26.8k $1.6m | Unchanged |