Vault-13

INGEVITY CORP NGVT

COM · Common Stock · CUSIP 45688C107

307 institutional holders +3 vs Q4 2025
35,734,06335.7m shares reported held*
102.8% of all shares outstanding*
$2.5bnreported value*
40 new 79 added 110 reduced 38 sold out net sold ≈ $89.7m (-1.3m 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 ($13.8m this quarter). Holder counts are more reliable. Shares outstanding: 34.8m as of 2026-05-01, 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 ≈ $71.23. Options: 1 managers hold calls ($1.2m notional), 1 hold puts ($227.9k).

Trends to Q1 2026

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: 304Q1 26: 307307Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026307

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 104 bought or addedQ2 25: 159 cut or sold outQ3 25: 137 bought or addedQ3 25: 120 cut or sold outQ3 25Q4 25: 112 bought or addedQ4 25: 138 cut or sold outQ1 26: 119 bought or addedQ1 26: 148 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024115115
Q3 2024123119
Q4 2024115110
Q1 202514298
Q2 2025104159
Q3 2025137120
Q4 2025112138
Q1 2026119148

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.23Q1 26 calls: $1.2mQ1 26 puts: $227.9kQ1 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$551.9k$27.0k0.05
Q4 2025$1.2m$278.1k0.23
Q1 2026$1.2m$227.9k0.19

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +557,209+557.2k
BESSEMER GROUP INC Added +259,124+259.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +236,566+236.6k
MILLENNIUM MANAGEMENT LLC Added +232,295+232.3k
Invesco Ltd. Added +174,173+174.2k
GOLDMAN SACHS GROUP INC Added +150,339+150.3k
Harvey Partners, LLC Added +114,070+114.1k
JANE STREET GROUP, LLC New +92,576+92.6k
ExodusPoint Capital Management, LP New +79,830+79.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +78,927+78.9k

Biggest sellers

LONDON CO OF VIRGINIA Reduced -444,342-444.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -426,064-426.1k
FMR LLC Reduced -423,690-423.7k
BlackRock, Inc. Reduced -303,063-303.1k
Boston Partners Reduced -240,361-240.4k
ROYCE & ASSOCIATES LP Reduced -227,631-227.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -126,751-126.8k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -120,630-120.6k
SEGALL BRYANT & HAMILL, LLC Reduced -109,297-109.3k
Alpha Wave Global, LP Reduced -105,395-105.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.2m17.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $227.9k3.2k 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 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,297,7155.3m $377.4m $377.4m 0.01% Reduced -303.1k -303,063
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,176,7312.2m $155.0m $155.0m 0.01% First filing
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,581,8711.6m $112.7m $112.7m 0.00% First filing
4 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,494,2921.5m $106.4m $106.4m 0.02% Reduced -426.1k -426,064
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,459,2351.5m $103.9m $103.9m 0.00% Added +14.6k +14,604
6 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,432,5661.4m $102.0m $102.0m 0.05% Reduced -66.6k -66,591
7 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,155,3721.2m $82.3m $82.3m 0.06% Added +232.3k +232,295
8 SEGALL BRYANT & HAMILL, LLC 1.13% of their portfolio CHICAGO, IL 1,109,0481.1m $79.0m $79.0m 1.13% Reduced -109.3k -109,297
9 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 992,016992.0k $70.7m $70.7m 0.12% Reduced -48.9k -48,928
10 Simcoe Capital Management, LLC 12.98% of their portfolio NEW YORK, NY 982,015982.0k $69.9m $69.9m 12.98% Reduced -38.9k -38,930
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 887,111887.1k $63.2m $63.2m 0.00% Added +46.0k +45,954
12 ROYCE & ASSOCIATES LP 0.62% of their portfolio New York, NY 883,527883.5k $62.9m $62.9m 0.62% Reduced -227.6k -227,631
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 798,709798.7k $56.9m $56.9m 0.01% Added +23.2k +23,219
14 Harvey Partners, LLC 4.30% of their portfolio Tarrytown, NY 743,500743.5k $53.0m $53.0m 4.30% Added +114.1k +114,070
15 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 741,164741.2k $52.8m $52.8m 0.03% Reduced -126.8k -126,751
16 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 678,037678.0k $48.3m $48.3m 0.03% Added +25.8k +25,800
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 608,252608.3k $43.3m $43.3m 0.01% Reduced -58.7k -58,700
18 Maple Rock Capital Partners Inc. 1.40% of their portfolio Toronto, A6 603,303603.3k $43.0m $43.0m 1.40% Reduced -71.4k -71,413
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 599,050599.0k $42.7m $42.7m 0.00% Added +557.2k +557,209
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 574,377574.4k $40.9m $40.9m 0.01% Added +150.3k +150,339
21 Vision One Management Partners, LP 15.90% of their portfolio MIAMI, FL 518,101518.1k $36.9m $36.9m 15.90% Added +60.3k +60,284
22 PALISADE CAPITAL MANAGEMENT, LP 1.17% of their portfolio FORT LEE, NJ 492,591492.6k $35.1m $35.1m 1.17% Reduced -37.0k -36,994
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 393,500393.5k $28.0m $28.0m 0.00% Added +5.3k +5,262
24 Boston Partners 0.03% of their portfolio BOSTON, MA 379,999380.0k $27.1m $27.1m 0.03% Reduced -240.4k -240,361
25 RICE HALL JAMES & ASSOCIATES, LLC 1.37% of their portfolio San Diego, CA 345,138345.1k $24.6m $24.6m 1.37% Added +7.6k +7,643
26 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 314,739314.7k $22.4m $22.4m 0.04% Added +259.1k +259,124
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 308,046308.0k $21.9m $21.9m 0.01% Added +236.6k +236,566
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 306,902306.9k $21.9m $21.9m 0.00% Reduced -35.4k -35,406
29 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 301,903301.9k $21.5m $21.5m 0.02% Reduced -57.3k -57,307
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 290,692290.7k $20.7m $20.7m 0.00% Added +174.2k +174,173
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 273,753273.8k $19.5m $19.5m 0.00% Reduced -34.2k -34,216
32 FMR LLC 0.00% of their portfolio BOSTON, MA 269,381269.4k $19.2m $19.2m 0.00% Reduced -423.7k -423,690
33 SOUTHERNSUN ASSET MANAGEMENT, LLC 2.59% of their portfolio Memphis, TN 251,051251.1k $17.9m $17.9m 2.59% Reduced -22.0k -21,954
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 250,303250.3k $17.8m $17.8m 0.00% First filing
35 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 224,846224.8k $16.0m $16.0m 0.02% Reduced -77.1k -77,077
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 211,002211.0k $15.0m $15.0m 0.00% Reduced -13.8k -13,808
37 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 190,798190.8k $13.6m $13.6m 0.02% Reduced -200 -200
38 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 172,489172.5k $12.3m $12.3m 0.04% Added +14.2k +14,214
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 171,321171.3k $12.2m $12.2m 0.00% Reduced -12.0k -12,023
40 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 170,543170.5k $12.1m $12.1m 0.03% Added +7.3k +7,315
41 Leeward Investments, LLC - MA 0.58% of their portfolio BOSTON, MA 165,550165.6k $11.8m $11.8m 0.58% Reduced -4.6k -4,566
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 157,621157.6k $11.2m $11.2m 0.00% Reduced -1.9k -1,903
43 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 153,411153.4k $10.9m $10.9m 0.01% Added +45.4k +45,409
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 147,672147.7k $10.5m $10.5m 0.00% Reduced -25.7k -25,722
45 PATTEN & PATTEN INC/TN 0.63% of their portfolio CHATTANOOGA, TN 146,429146.4k $10.4m $10.4m 0.63% Reduced -784 -784
46 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 124,404124.4k $8.9m $8.9m 0.02% Reduced -11.0k -11,038
47 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 122,000122.0k $8.7m $8.7m 0.01% Added +35.8k +35,800
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,159117.2k $8.1m $8.1m 0.00% Added +39.5k +39,461
49 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 116,699116.7k $8.3m $8.3m 0.01% Added +12.2k +12,200
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 114,958115.0k $8.2m $8.2m 0.01% Added +20.1k +20,128
51 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 104,170104.2k $7.4m $7.4m 0.00% Reduced -31.2k -31,180
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 101,212101.2k $7.2m $7.2m 0.01% Added +2.5k +2,539
53 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 100,487100.5k $7.2m $7.2m 0.23% Added +10.2k +10,169
54 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 98,09498.1k $7.0m $7.0m 0.01% Reduced -17.9k -17,879
55 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 95,41095.4k $6.8m $6.8m 0.01% Reduced -12.9k -12,905
56 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 92,57692.6k $6.6m $6.6m 0.01% New
57 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 90,36890.4k $6.5m $6.5m 0.01% Reduced -44.1k -44,149
58 WINTON GROUP Ltd 0.22% of their portfolio LONDON, X0 89,15689.2k $6.4m $6.4m 0.22% Added +28.9k +28,933
59 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 85,88185.9k $6.1m $6.1m 0.03% Added +673 +673
60 Dayah Capital LLC 3.57% of their portfolio STAMFORD, CT 85,79585.8k $6.1m $6.1m 3.57% Reduced -33.1k -33,094
61 Alpha Wave Global, LP 0.77% of their portfolio Miami, FL 85,58385.6k $6.1m $6.1m 0.77% Reduced -105.4k -105,395
62 TRILLIUM ASSET MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 84,94684.9k $6.7m $6.7m 0.22% Reduced -8.0k -8,015
63 Legal & General Group Plc 0.00% of their portfolio London, X0 84,75584.8k $6.0m $6.0m 0.00% Reduced -7.6k -7,592
64 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 83,23483.2k $5.9m $5.9m 0.00% Added +1.1k +1,101
65 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 79,83079.8k $5.7m $5.7m 0.06% New
66 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 78,92778.9k $5.6m $5.6m 0.01% New
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 72,22772.2k $5.1m $5.1m 0.00% Reduced -919 -919
68 Swiss National Bank 0.00% of their portfolio ZURICH, V8 71,19071.2k $5.1m $5.1m 0.00% Reduced -800 -800
69 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 69,41769.4k $4.9m $4.9m 0.01% Reduced -1.7k -1,706
70 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 69,00069.0k $4.9m $4.9m 0.00% Unchanged
71 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 68,22668.2k $4.9m $4.9m 0.01% New
72 KLP KAPITALFORVALTNING AS 0.02% of their portfolio OSLO, Q8 68,10068.1k $4.9m $4.9m 0.02% Reduced -13.3k -13,300
73 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 66,88366.9k $4.8m $4.8m 0.09% Reduced -14.6k -14,645
74 ISTHMUS PARTNERS, LLC 0.49% of their portfolio MADISON, WI 65,24065.2k $4.6m $4.6m 0.49% Reduced -7.0k -7,005
75 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 64,58364.6k $4.6m $4.6m 0.02% Reduced -6.7k -6,720
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 57,61057.6k $4.1m $4.1m 0.01% Added +32.5k +32,536
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,50649.5k $3.5m $3.5m 0.00% Reduced -246 -246
78 SALEM INVESTMENT COUNSELORS INC 0.09% of their portfolio WINSTON-SALEM, NC 44,72244.7k $3.2m $3.2m 0.09% Unchanged
79 CastleKnight Management LP 0.15% of their portfolio New York, NY 43,94343.9k $3.1m $3.1m 0.15% Reduced -30.5k -30,500
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,37443.4k $2.6m $2.6m 0.00% Reduced -1.7k -1,732
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 43,33843.3k $3.1m $3.1m 0.01% Reduced -11.9k -11,864
82 MOODY NATIONAL BANK TRUST DIVISION 0.28% of their portfolio GALVESTON, TX 41,46541.5k $3.0m $3.0m 0.28% Reduced -165 -165
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,53740.5k $2.9m $2.9m 0.00% Added +5.8k +5,828
84 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 39,34339.3k $2.8m $2.8m 0.00% Added +7.4k +7,449
85 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 36,22736.2k $2.6m $2.6m 0.00% Reduced -6.1k -6,069
86 Villanova Investment Management Co LLC 2.61% of their portfolio WAYNE, PA 35,76635.8k $2.5m $2.5m 2.61% Reduced -24.2k -24,194
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 34,85334.9k $2.5m $2.5m 0.00% Reduced -34.3k -34,348
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,07234.1k $2.4m $2.4m 0.00% Added +3.4k +3,373
89 Man Group plc 0.00% of their portfolio LONDON, X0 33,82433.8k $2.4m $2.4m 0.00% Added +30.2k +30,195
90 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 33,28333.3k $2.4m $2.4m 0.01% New
91 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,18333.2k $2.4m $2.4m 0.00% Added +24.7k +24,655
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,10632.1k $2.3m $2.3m 0.00% Reduced -26.6k -26,575
93 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 31,08331.1k $2.2m $2.2m 0.00% Added +2.7k +2,706
94 AYAL Capital Advisors Ltd 1.11% of their portfolio Toronto, A6 30,46330.5k $2.2m $2.2m 1.11% New
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,40830.4k $2.2m $2.2m 0.00% Reduced -905 -905
96 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 29,07329.1k $2.1m $2.1m 0.00% First filing
97 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 28,94328.9k $2.1m $2.1m 0.00% Reduced -1.2k -1,173
98 CenterBook Partners LP 0.11% of their portfolio GREENWICH, CT 27,88627.9k $2.0m $2.0m 0.11% Reduced -71.6k -71,615
99 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 27,10327.1k $1.9m $1.9m 0.02% Reduced -1.3k -1,286
100 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 26,82626.8k $1.9m $1.9m 0.01% Unchanged