INGEVITY CORP (NGVT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 35,117,280 shares against 34,377,922 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $400.5M | 5,364,204 | 0.01% | 8q | +1.3%+$5.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177.5M | 2,376,803 | 0.01% | 2q | +9.2%+$14.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.3M | 1,571,127 | 0.00% | 2q | -0.7%-$802.3K |
| STATE STREET CORP | $111.8M | 1,497,321 | 0.00% | 31q | +2.6%+$2.8M |
| AMERICAN CENTURY COMPANIES INC | $94.9M | 1,270,958 | 0.04% | 23q | -11.3%-$12.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $80.3M | 1,075,514 | 0.01% | 31q | -28.0%-$31.3M |
| SEGALL BRYANT & HAMILL, LLC | $78.7M | 1,054,605 | 0.93% | 31q | -4.9%-$4.1M |
| MILLENNIUM MANAGEMENT LLC | $74.1M | 992,049 | 0.03% | 31q | -14.1%-$12.2M |
| BROWN ADVISORY INC | $72.7M | 974,107 | 0.11% | 21q | -1.8%-$1.3M |
| ROYCE & ASSOCIATES LP | $70.2M | 940,417 | 0.57% | 12q | +6.4%+$4.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $68.6M | 919,109 | 0.00% | 31q | +3.6%+$2.4M |
| Simcoe Capital Management, LLC | $66.8M | 894,072 | 12.15% | 6q | -9.0%-$6.6M |
| DIMENSIONAL FUND ADVISORS LP | $58.8M | 787,776 | 0.01% | 31q | -1.4%-$816.3K |
| PRINCIPAL FINANCIAL GROUP INC | $56.9M | 761,985 | 0.03% | 31q | +12.4%+$6.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $55.8M | 747,488 | 0.01% | 31q | +24.8%+$11.1M |
| Harvey Partners, LLC | $54.8M | 734,307 | 3.75% | 8q | -1.2%-$686.4K |
| VICTORY CAPITAL MANAGEMENT INC | $50.8M | 680,912 | 0.03% | 31q | -8.1%-$4.5M |
| GOLDMAN SACHS GROUP INC | $47.2M | 632,506 | 0.00% | 31q | +10.1%+$4.3M |
| Maple Rock Capital Partners Inc. | $45.0M | 603,303 | 0.88% | 7q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.4M | 541,400 | 0.01% | 31q | -11.0%-$5.0M |
| Vision One Management Partners, LP | $40.0M | 535,082 | 14.38% | 8q | +3.3%+$1.3M |
| NORTHERN TRUST CORP | $30.5M | 407,927 | 0.00% | 31q | +3.7%+$1.1M |
| Boston Partners | $29.1M | 389,683 | 0.03% | 4q | +2.5%+$723.0K |
| BESSEMER GROUP INC | $28.6M | 382,763 | 0.04% | 31q | +21.6%+$5.1M |
| RICE HALL JAMES & ASSOCIATES, LLC | $26.2M | 351,203 | 1.28% | 31q | +1.8%+$452.9K |
| Invesco Ltd. | $24.7M | 330,421 | 0.00% | 31q | +13.7%+$3.0M |
| MORGAN STANLEY | $24.3M | 325,811 | 0.00% | 35q | +19.0%+$3.9M |
| BANK OF AMERICA CORP /DE/ | $23.6M | 316,438 | 0.00% | 31q | +3.1%+$712.1K |
| Pictet Asset Management Holding SA | $20.7M | 276,882 | 0.02% | 12q | -8.3%-$1.9M |
| FMR LLC | $19.6M | 263,155 | 0.00% | 31q | -2.3%-$464.9K |
| VANGUARD FIDUCIARY TRUST CO | $18.7M | 250,437 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $18.7M | 250,331 | 0.02% | 31q | +11.3%+$1.9M |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $18.2M | 244,260 | 2.46% | 25q | -2.7%-$507.1K |
| PALISADE CAPITAL MANAGEMENT, LP | $17.5M | 234,516 | 0.76% | 31q | -52.4%-$19.3M |
| UBS Group AG | $17.1M | 228,765 | 0.00% | 31q | +54.9%+$6.1M |
| Rockefeller Capital Management L.P. | $16.7M | 223,150 | 0.03% | 4q | +94.1%+$8.1M |
| Bank of New York Mellon Corp | $16.0M | 214,739 | 0.00% | 31q | +1.8%+$279.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.8M | 211,591 | 0.01% | 4q | -31.3%-$7.2M |
| FRANKLIN RESOURCES INC | $15.0M | 201,100 | 0.00% | 10q | +93.0%+$7.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.4M | 192,298 | 0.02% | 31q | +0.8%+$112.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.2M | 163,469 | 0.00% | 31q | +3.7%+$436.7K |
| Leeward Investments, LLC - MA | $12.1M | 162,534 | 0.55% | 18q | -1.8%-$225.2K |
| AMERIPRISE FINANCIAL INC | $11.6M | 155,073 | 0.00% | 31q | -9.5%-$1.2M |
| Public Sector Pension Investment Board | $11.1M | 148,092 | 0.03% | 13q | -14.1%-$1.8M |
| PATTEN & PATTEN INC/TN | $11.0M | 147,496 | 0.58% | 31q | +0.7%+$79.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.9M | 133,229 | 0.02% | 31q | +7.1%+$659.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9.9M | 132,544 | 0.01% | 2q | +67.9%+$4.0M |
| TUDOR INVESTMENT CORP ET AL | $8.3M | 110,528 | 0.01% | 2q | +232.1%+$5.8M |
| FIRST TRUST ADVISORS LP | $8.3M | 110,493 | 0.00% | 3q | -5.3%-$463.4K |
| JPMORGAN CHASE & CO | $7.8M | 103,926 | 0.00% | 31q | -11.3%-$993.1K |
| SEI INVESTMENTS CO | $7.1M | 95,476 | 0.01% | 31q | -37.8%-$4.3M |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $7.1M | 94,507 | 0.02% | 31q | +1955.4%+$6.7M |
| TRILLIUM ASSET MANAGEMENT, LLC | $6.9M | 92,450 | 0.21% | 29q | +8.8%+$560.3K |
| Nuveen, LLC | $6.8M | 90,664 | 0.00% | 6q | +8.9%+$554.8K |
| Edgestream Partners, L.P. | $6.7M | 89,373 | 0.20% | 4q | -11.1%-$829.9K |
| RHUMBLINE ADVISERS | $6.5M | 87,200 | 0.00% | 31q | -13.8%-$1.0M |
| PRUDENTIAL FINANCIAL INC | $6.4M | 86,265 | 0.01% | 31q | -9.6%-$682.9K |
| Legal & General Group Plc | $6.1M | 81,453 | 0.00% | 31q | -3.9%-$246.6K |
| MACKENZIE FINANCIAL CORP | $6.1M | 81,391 | 0.01% | new | NEW |
| Savant Capital, LLC | $6.0M | 80,304 | 0.02% | 14q | -6.5%-$416.4K |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 71,028 | 0.00% | 7q | -1.7%-$89.5K |
| KLP KAPITALFORVALTNING AS | $5.3M | 70,900 | 0.02% | 7q | +4.1%+$209.1K |
| Swiss National Bank | $5.3M | 70,790 | 0.00% | 31q | -0.6%-$29.9K |
| PRIMECAP MANAGEMENT CO/CA/ | $5.2M | 69,000 | 0.00% | 31q | HELD |
| MARSHALL WACE, LLP | $4.9M | 65,723 | 0.00% | 10q | -5.3%-$275.8K |
| ISTHMUS PARTNERS, LLC | $4.9M | 65,570 | 0.47% | 9q | +0.5%+$24.6K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.8M | 64,840 | 0.08% | 12q | -3.1%-$152.6K |
| RENAISSANCE TECHNOLOGIES LLC | $4.7M | 63,200 | 0.01% | 6q | -48.2%-$4.4M |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 62,685 | 0.00% | 31q | +26.6%+$984.1K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.2M | 56,328 | 0.01% | 3q | -42.6%-$3.1M |
| WELLS FARGO & COMPANY/MN | $3.9M | 52,144 | 0.00% | 31q | +62.4%+$1.5M |
| NORGES BANK | $3.7M | 50,200 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $3.7M | 49,592 | 0.01% | 4q | -23.2%-$1.1M |
| HRT FINANCIAL LP | $3.7M | 49,245 | 0.01% | new | NEW |
| Dayah Capital LLC | $3.6M | 48,073 | 1.21% | 3q | -44.0%-$2.8M |
| SALEM INVESTMENT COUNSELORS INC | $3.3M | 44,722 | 0.08% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $3.3M | 46,841 | 0.00% | 31q | +8.0%+$247.0K |
| CITIGROUP INC | $3.2M | 42,589 | 0.00% | 31q | +40.1%+$909.6K |
| MOODY NATIONAL BANK TRUST DIVISION | $3.1M | 41,465 | 0.26% | 10q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.0M | 40,223 | 0.00% | 31q | -0.8%-$23.4K |
| Allianz Asset Management GmbH | $3.0M | 39,527 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $2.9M | 38,324 | 0.00% | 34q | +12.5%+$317.5K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.7M | 36,495 | 0.01% | 31q | -15.8%-$511.0K |
| Villanova Investment Management Co LLC | $2.7M | 35,646 | 2.53% | 9q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.6M | 34,885 | 0.00% | 9q | +12.2%+$283.9K |
| Thrivent Financial for Lutherans | $2.5M | 33,681 | 0.00% | 31q | -3.4%-$87.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 30,879 | 0.00% | 7q | -6.9%-$172.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.2M | 29,073 | 0.00% | 2q | HELD |
| CANADA LIFE ASSURANCE Co | $2.1M | 28,801 | 0.00% | 27q | HELD |
| ExodusPoint Capital Management, LP | $2.1M | 28,523 | 0.01% | 2q | -64.3%-$3.8M |
| DAVENPORT & Co LLC | $2.0M | 26,826 | 0.01% | 31q | HELD |
| CWA Asset Management Group, LLC | $1.9M | 25,520 | 0.06% | 3q | +11.5%+$196.0K |
| Susquehanna Portfolio Strategies, LLC | $1.9M | 24,930 | 0.03% | 3q | +32.6%+$458.0K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.8M | 24,540 | 0.12% | new | NEW |
| ROYAL BANK OF CANADA | $1.8M | 23,557 | 0.00% | 31q | +13.7%+$211.5K |
| CastleKnight Management LP | $1.7M | 23,243 | 0.02% | 6q | -47.1%-$1.5M |
| FIFTH THIRD BANCORP | $1.7M | 22,767 | 0.00% | 31q | -8.6%-$159.4K |
| CenterBook Partners LP | $1.7M | 22,655 | 0.08% | 19q | -18.8%-$390.6K |
| Quantbot Technologies LP | $1.6M | 21,400 | 0.06% | 5q | +35.1%+$415.4K |
| Pinnacle Financial Partners, Inc. | $1.6M | 21,132 | 0.01% | 3q | -15.3%-$284.0K |
Showing the largest 100 of 318 reported holders. The count of 317 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Li David H | President & CEO | Sold | 5,000 | $383.1K |
| 2026-08-17 | Li David H | President & CEO | Sold | 5,000 | $379.1K |
| 2026-08-13 | Li David H | President & CEO | Sold | 5,000 | $378.6K |
| 2026-08-14 | Li David H | President & CEO | Sold | 5,000 | $378.6K |
| 2026-08-03 | Fisher Ryan C. | SVP, Gen. Counsel & Secretary | Sold | 2,709 | $199.7K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 94 | $60.9M | 860,079 | 21 | 20 | 18 | 0.0% |
| Q2 2026 | 317 | $2.6B | 35,117,280 | 44 | 98 | 95 | 0.0% |
| Q1 2026 | 307 | $2.6B | 35,928,180 | 41 | 77 | 100 | 0.1% |
| Q4 2025 | 304 | $2.2B | 37,254,640 | 31 | 77 | 103 | 0.1% |
| Q3 2025 | 296 | $2.0B | 36,583,976 | 51 | 83 | 93 | 0.0% |
| Q2 2025 | 268 | $1.6B | 37,160,926 | 36 | 61 | 109 | 0.0% |
| Q1 2025 | 280 | $1.5B | 37,027,631 | 43 | 98 | 74 | 0.0% |
| Q4 2024 | 257 | $1.5B | 36,619,789 | 26 | 90 | 71 | 0.0% |
| Q3 2024 | 257 | $1.4B | 36,111,539 | 35 | 83 | 75 | 0.0% |
| Q2 2024 | 263 | $1.5B | 34,676,594 | 30 | 82 | 83 | 0.0% |
| Q1 2024 | 257 | $1.7B | 35,318,544 | 35 | 82 | 84 | 0.1% |
| Q4 2023 | 251 | $1.7B | 35,155,069 | 24 | 70 | 80 | 0.2% |
| Q3 2023 | 257 | $1.7B | 34,838,736 | 37 | 72 | 85 | 0.3% |
| Q2 2023 | 251 | $2.1B | 35,936,819 | 29 | 83 | 81 | 0.2% |
| Q1 2023 | 281 | $2.5B | 35,216,086 | 32 | 87 | 102 | 0.1% |
| Q4 2022 | 289 | $2.4B | 34,475,101 | 38 | 84 | 101 | 0.0% |
| Q3 2022 | 255 | $2.2B | 36,442,673 | 25 | 82 | 98 | 0.1% |
| Q2 2022 | 251 | $2.4B | 37,301,468 | 27 | 78 | 85 | 0.2% |
| Q1 2022 | 252 | $2.5B | 38,554,100 | 25 | 74 | 86 | 0.1% |
| Q4 2021 | 265 | $3.8B | 53,586,414 | 13 | 78 | 95 | 0.1% |
| Q3 2021 | 265 | $5.4B | 76,233,284 | 26 | 70 | 94 | 0.1% |
| Q2 2021 | 266 | $4.6B | 57,062,608 | 22 | 62 | 103 | 0.1% |
| Q1 2021 | 274 | $4.2B | 55,772,569 | 25 | 77 | 98 | 0.2% |
| Q4 2020 | 277 | $4.2B | 55,549,607 | 37 | 63 | 107 | 0.3% |
| Q3 2020 | 267 | $5.6B | 112,719,190 | 20 | 69 | 108 | 0.2% |
| Q2 2020 | 280 | $8.7B | 164,511,373 | 52 | 97 | 78 | 0.2% |
| Q1 2020 | 262 | $7.9B | 223,565,923 | 36 | 104 | 73 | 0.1% |
| Q4 2019 | 325 | $12.7B | 145,156,189 | 31 | 99 | 103 | 0.0% |
| Q3 2019 | 325 | $10.4B | 122,594,319 | 45 | 96 | 100 | 0.0% |
| Q2 2019 | 327 | $6.8B | 64,193,331 | 35 | 99 | 97 | 0.1% |
| Q1 2019 | 356 | $7.7B | 72,598,136 | 68 | 88 | 117 | 0.2% |
| Q4 2018 | 308 | $5.3B | 63,431,565 | 4 | 2 | 9 | 0.2% |
