Skip to content
Disclosery

NGVT INGEVITY CORP

Follow

Stock (common), issuer CIK 1653477

292 managers (298 13F filers) reported a position in NGVT shares at 2025-09-30, 36,457,876 shares in all. 51 filers opened a position and 22 filers sold out during the quarter.

Managers
292
13F filers
298
New
51
Added
87
Reduced
98
Sold out
22
Shares held by filers
36,457,876

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.5,502,229$304M0.01%-121,62613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,085,196$225M<0.01%-10,29713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,027,419$112M0.02%-154,75113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,535,333$84.7M0.04%-171,94013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,484,027$81.9M<0.01%-14,06713F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC1,298,661$71.7M0.95%+15,45113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,189,524$65.6M0.05%+15,56213F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,032,099$57M0.57%-67,26013F-HRTimeline
Simcoe Capital Management, LLC933,455$51.5M7.47%+308,52013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC902,085$49.8M0.06%-26,75013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC844,380$46.6M<0.01%+3,92113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC807,752$44.6M0.03%-39,76613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP795,900$43.9M0.01%-2,94913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co684,770$37.8M0.01%-34,27413F-HRTimelineGroup
Maple Rock Capital Partners Inc.674,716$37.2M1.5%+21,20013F-HRTimeline
FMR LLCin group FMR LLC612,628$33.8M<0.01%-154,61913F-HRTimelineGroup
Harvey Partners, LLC601,000$33.2M3.02%+28,95313F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP594,074$32.8M0.89%+102,28313F-HRTimeline
LONDON CO OF VIRGINIA469,478$25.9M0.14%-14,83213F-HRTimeline
Vision One Management Partners, LP457,817$25.3M15.9%+3,90713F-HRTimeline
UBS Group AGgroup of 2 filers holding449,055$24.8M-8,676Timeline
SOUTHERNSUN ASSET MANAGEMENT, LLC433,706$23.9M3.1%-96,26113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP406,660$22.4M<0.01%-4,49013F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…376,594$20.8M0.02%-22,10213F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC334,042$18.4M1.01%-31,59513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY328,911$18.2M<0.01%-9,12913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/306,476$16.9M<0.01%+28,26413F-HR/ATimelineGroup
Boston Partnersin group Boston Trust Walden Corp256,776$14.2M0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…233,741$12.9M0.01%+14,11913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP228,201$12.6M0.01%+156,30113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp205,297$11.3M<0.01%-2,16013F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding194,142$10.7M+77,832Timeline
NEW YORK STATE COMMON RETIREMENT FUND190,998$10.5M0.01%+14,75113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC186,529$10.3M<0.01%-20,90913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC178,418$9.85M<0.01%-18,49113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding177,832$9.81M-4,714Timeline
Leeward Investments, LLC - MA170,944$9.43M0.48%-3,83913F-HRTimeline
PATTEN & PATTEN INC/TN165,051$9.11M0.54%-7,43413F-HRTimeline
Public Sector Pension Investment Board163,917$9.05M0.03%+39,57113F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …155,291$8.57M0.01%new13F-HRTimelineGroup
Alpha Wave Global, LP152,118$8.4M0.85%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC130,566$7.21M0.01%+118,92913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.130,075$7.18M<0.01%-13,83113F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD130,007$7.17M0.01%-21,49513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO126,080$6.96M<0.01%+50,49813F-HR/ATimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC118,960$6.57M0.02%-47,60013F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC109,034$6.02M0.16%-30513F-HRTimeline
RHUMBLINE ADVISERS105,481$5.82M<0.01%-39313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100,040$5.52M0.11%-14,15013F-HRTimelineGroup
CastleKnight Management LP99,743$5.5M0.3%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc99,559$5.49M<0.01%-3,45913F-HRTimelineGroup
CenterBook Partners LP96,334$5.32M0.26%-27,95413F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC89,695$4.95M0.01%+51,81013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC84,968$4.69M0.03%+3413F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…84,689$4.67M0.01%-1,050,71113F-HRTimelineGroup
Nuveen, LLCin group TIAA84,169$4.65M<0.01%013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS83,300$4.6M0.02%-43,20013F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC79,006$4.36M0.07%-14,77813F-HRTimeline
Cubist Systematic Strategies, LLC77,017$4.25M0.06%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,760$4.13M<0.01%-6,88413F-HRTimelineGroup
Quaker Capital Investments, LLC74,635$4.12M1.11%-6,41213F-HRTimeline
ISTHMUS PARTNERS, LLC71,870$3.97M0.88%+2,71213F-HRTimeline
Swiss National Bank70,690$3.9M<0.01%+1,10013F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/69,000$3.81M<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,154$3.76M<0.01%-4,42113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC66,300$3.66M<0.01%+25,90013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO65,733$3.63M<0.01%+16,03213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC62,447$3.45M<0.01%-12,32813F-HRTimelineGroup
Villanova Investment Management Co LLC61,687$3.4M2.36%+9,14013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC59,394$3.28M0.01%new13F-HRTimeline
AXA Investment Managers S.A.58,894$3.25M0.01%13F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd58,889$3.25M0.12%+4,29913F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…55,202$3.05M0.01%+3,32413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC54,885$3.03M<0.01%-18,87813F-HR/ATimelineGroup
Edgestream Partners, L.P.51,112$2.82M0.08%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC47,519$2.62M0.01%+17,82913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,577$2.57M<0.01%-5,40513F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC44,722$2.47M0.07%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD41,948$2.32M0.01%+20,50113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,731$2.3M<0.01%+3,13513F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…41,535$2.29M0.19%013F-HRTimelineGroup
Gotham Asset Management, LLC41,533$2.29M0.01%+11,69513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/40,374$2.23M<0.01%+1,61113F-HRTimeline
ALLIANCEBERNSTEIN L.P.39,655$2.19M<0.01%+2,42713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.37,814$2.09M<0.01%+31,67413F-HRTimelineGroup
Trexquant Investment LP37,022$2.04M0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,797$2.03M<0.01%+31,30713F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS34,215$1.89M0.01%-2,09713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…33,606$1.85M<0.01%+113F-HRTimeline
Range Financial Group LLC31,139$1.72M0.62%+37613F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE30,268$1.67M<0.01%new13F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)29,847$1.65M0.02%-5,12113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\29,662$1.64M<0.01%+3,14013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co29,631$1.61M<0.01%-38613F-HRTimelineGroup
COMERICA BANK28,835$1.59M0.01%-3,54113F-HRTimeline
DAVENPORT & Co LLC26,826$1.48M0.01%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers25,294$1.4M<0.01%-17113F-HRTimelineGroup
SYNOVUS FINANCIAL CORP24,961$1.38M0.02%+3,47213F-HRTimeline
Engineers Gate Manager LP24,460$1.35M0.02%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …23,289$1.29M0.01%-4,09813F-HRTimelineGroup
SG Americas Securities, LLC22,090$1.22M<0.01%+9,98713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…21,798$1.2M0.01%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,567$1.19M<0.01%+4,19513F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding20,116$1.11M+4,000Timeline
State of Alaska, Department of Revenue19,922$1.1M0.01%-1,77113F-HRTimeline
Bridgewater Associates, LP19,379$1.07M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding18,139$1M-49,091Timeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,768$981K<0.01%-35413F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson17,523$967K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,488$965K<0.01%+5,56113F-HRTimelineGroup
Fruth Investment Management16,983$937K0.25%-31713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,948$935K<0.01%-3,04513F-HRTimelineGroup
Louisiana State Employees Retirement Sy…16,800$927K0.02%-20013F-HRTimeline
State of Tennessee, Department of Treas…16,662$920K<0.01%+7,85613F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC15,902$878K<0.01%new13F-HRTimeline
STRS OHIO15,900$878K<0.01%new13F-HRTimeline
Verition Fund Management LLC15,898$877K0.01%-57013F-HRTimeline
MACKENZIE FINANCIAL CORP15,737$869K<0.01%-64013F-HRTimeline
Numerai GP LLC14,083$777K0.11%+4,33813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,744$759K0.01%-1,84813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,464$743K<0.01%-21,17413F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…12,999$717K0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd12,814$707K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,445$687K<0.01%+13413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,766$649K<0.01%-1,05913F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC11,261$621K0.01%-2,34013F-HRTimeline
Versor Investments LP11,167$616K0.11%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,132$614K<0.01%+1,03813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,795$596K0.01%-10,68413F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM10,790$596K<0.01%+15513F-HRTimeline
AMALGAMATED BANK10,593$585K<0.01%+18013F-HRTimeline
Police & Firemen's Retirement System of…10,431$576K<0.01%+2,43313F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,382$573K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.10,336$570K<0.01%+38413F-HRTimelineGroup
HUDSON EDGE INVESTMENT PARTNERS INC.10,334$570K0.09%-4,56013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…10,307$569K<0.01%-75613F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…9,287$513K<0.01%-7513F-HRTimeline
Aquatic Capital Management LLC9,111$503K0.01%new13F-HRTimeline
Ensign Peak Advisors, Inc9,094$502K<0.01%-4,80013F-HR/ATimeline
ExodusPoint Capital Management, LP9,044$499K0.01%new13F-HRTimeline
Handelsbanken Fonder AB9,037$499K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC9,034$499K<0.01%+1313F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …8,928$493K<0.01%+1,71813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC8,713$481K<0.01%-30,33313F-HRTimelineGroup
CIBC WORLD MARKET INC.8,567$473K<0.01%+72813F-HRTimeline
Optimist Retirement Group LLC8,500$469K0.21%+17513F-HRTimeline
Glenmede Investment Management, LP8,291$458K<0.01%+77313F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC8,252$455K0.04%-78613F-HRTimelineGroup
LANARK FINANCIAL, INC.8,226$454K0.03%-1,63513F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,196$452K0.01%-20013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,030$443K<0.01%+83613F-HRTimelineGroup
ProShare Advisors LLC7,612$420K<0.01%-1,27113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,823$418K<0.01%+23813F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd7,520$415K0.09%new13F-HRTimelineGroup
Quantbot Technologies LP7,518$415K0.01%+1,24413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC7,501$414K<0.01%013F-HRTimeline
Advisory Services Network, LLC6,947$383K0.01%+29313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC6,620$365K<0.01%-3,44813F-HRTimelineGroup
Amundiin group Amundi6,626$364K<0.01%+30213F-HRTimelineGroup
Quantinno Capital Management LP6,572$363K<0.01%+1,46813F-HRTimeline
Entropy Technologies, LP6,549$361K0.03%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,419$354K<0.01%+1,38013F-HRTimeline
AlphaQuest LLC6,267$346K0.02%+6,24913F-HRTimeline
Man Group plcin group Man Group plc6,235$344K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,226$344K<0.01%+213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,892$326K<0.01%+5,47413F-HRTimelineGroup
OMERS ADMINISTRATION Corp5,700$315K<0.01%new13F-HRTimeline
State of Wyoming5,539$306K0.03%+2,17813F-HRTimeline
LPL Financial LLC5,279$291K<0.01%new13F-HRTimeline
Maryland State Retirement & Pension Sys…5,242$289K0.01%-5,38913F-HRTimeline
EntryPoint Capital, LLC5,216$288K0.11%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.5,157$285K0.01%-4313F-HRTimeline
CHOREO, LLC5,017$277K<0.01%+2713F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding5,004$276KnewTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…5,000$276K0.01%-85,00013F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.4,684$259K0.04%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$254K<0.01%013F-HRTimeline
GC Wealth Management RIA, LLC4,541$251K0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,537$250K<0.01%-23713F-HRTimelineGroup
BURNEY CO/4,394$243K0.01%-94813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd4,138$228K0.01%new13F-HRTimelineGroup
HOWE & RUSLING INC4,111$227K0.02%-80413F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…4,085$225K<0.01%-59913F-HRTimelineGroup
OP Asset Management Ltd3,915$216K<0.01%013F-HR/ATimeline
Legato Capital Management LLC3,888$215K0.02%new13F-HRTimeline
Abacus Planning Group, Inc.3,863$213K0.03%new13F-HRTimeline
Assenagon Asset Management S.A.3,743$207K<0.01%-42,48013F-HRTimeline
Dynamic Technology Lab Private Ltd3,660$202K0.03%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,609$199K0.01%-16713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC3,431$189K<0.01%+13013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,048$168K0.01%-67013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,866$158K<0.01%-6513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,314$128K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,994$110K<0.01%new13F-HRTimelineGroup
EMC Capital Management1,965$108K0.05%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,870$103K<0.01%+25413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,429$78.9K<0.01%+4613F-HRTimelineGroup
KBC Group NVin group KBC Group NV1,248$69K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,198$66.1K<0.01%-10113F-HRTimeline
GAMMA Investing LLC1,092$60.3K<0.01%+4013F-HRTimeline