I
Ingevity Corp hedge fund holdings
NGVTNYSE$72.41+1.32 (+1.86%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NGVT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+28.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 70 | 114 | $106M | $87.4M | 249 | Aug 14, 2025 |
| Q3 2025 | 98 | 81 | $108M | $170M | 278 | Nov 14, 2025 |
| Q4 2025 | 78 | 90 | $165M | $133M | 285 | Feb 14, 2026 |
| Q1 2026 | 92 | 105 | $199M | $283M | 294 | May 15, 2026 |
| Q2 2026 | 96 | 88 | $114M | $192M | 296 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
296 filersNew position
35$14.3M+191K sh
Increased
61$99.4M+1.33M sh
Reduced
59-$166M-2.23M sh
Out / sold
29-$25.5M-341K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 28.03% | -$31.3M | $80.3M | 0.01% | Aug 14, 2026 |
| Palisade Capital Management, LP | Reduce 52.39% | -$19.3M | $17.5M | 0.76% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Reduce 97.49% | -$12.4M | $320K | 0.00% | Aug 13, 2026 |
| Public Employees Retirement Association of Colorado | Added 1955.39% | +$6.71M | $7.06M | 0.02% | Aug 11, 2026 |
| Simcoe Capital Management, LLC | Reduce 8.96% | -$6.57M | $66.8M | 12.15% | Aug 14, 2026 |
| Alpha Wave Global, LP | Sell 100% | -$6.1M | $0 | 0.00% | Aug 13, 2026 |
| Bessemer Group Inc | Added 21.61% | +$5.08M | $28.6M | 0.04% | Aug 12, 2026 |
| Segall Bryant & Hamill, LLC | Reduce 4.91% | -$4.07M | $78.7M | 0.93% | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 67.93% | +$4M | $9.9M | 0.01% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 42.58% | -$3.12M | $4.21M | 0.01% | Aug 14, 2026 |
| Dayah Capital LLC | Reduce 43.97% | -$2.82M | $3.59M | 1.21% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 96.36% | -$2.61M | $98.4K | 0.00% | Aug 13, 2026 |
| AYAL Capital Advisors Ltd | Sell 100% | -$2.17M | $0 | 0.00% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 8.29% | -$1.87M | $20.7M | 0.02% | Jul 30, 2026 |
| Public Sector Pension Investment Board | Reduce 14.14% | -$1.82M | $11.1M | 0.03% | Aug 13, 2026 |
| CastleKnight Management LP | Reduce 47.11% | -$1.55M | $1.74M | 0.02% | Aug 14, 2026 |
| Vision One Management Partners, LP | Added 3.28% | +$1.27M | $40M | 14.38% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.25M | $1.25M | 0.00% | Aug 4, 2026 |
| Edgestream Partners, L.P. | Reduce 11.06% | -$830K | $6.67M | 0.20% | Aug 11, 2026 |
| Harvey Partners, LLC | Reduce 1.24% | -$686K | $54.8M | 3.76% | Aug 14, 2026 |
| Vinva Investment Management Ltd | New Buy | +$673K | $673K | 0.00% | Aug 14, 2026 |
| Moneco Advisors, LLC | New Buy | +$580K | $580K | 0.04% | Aug 11, 2026 |
| EntryPoint Capital, LLC | New Buy | +$568K | $568K | 0.14% | Aug 13, 2026 |
| Trillium Asset Management, LLC | Added 8.83% | +$560K | $6.9M | 0.21% | Aug 11, 2026 |
| Southernsun Asset Management, LLC | Reduce 2.71% | -$507K | $18.2M | 2.46% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 32.61% | -$470K | $972K | 0.01% | Jul 20, 2026 |
| First Trust Advisors LP | Reduce 5.32% | -$463K | $8.25M | 0.00% | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 32.63% | +$458K | $1.86M | 0.03% | Aug 14, 2026 |
| Rice Hall James & Associates, LLC | Added 1.76% | +$453K | $26.2M | 1.28% | Aug 7, 2026 |
| CenterBook Partners LP | Reduce 18.76% | -$391K | $1.69M | 0.08% | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | Sell 100% | -$356K | $0 | 0.00% | Jul 8, 2026 |
| Aristeia Capital, L.L.C. | Added 151.02% | +$355K | $590K | 0.01% | Aug 14, 2026 |
| London Co of Virginia | Sell 100% | -$315K | $0 | 0.00% | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | Reduce 15.25% | -$284K | $1.58M | 0.01% | Aug 14, 2026 |
| RFG Advisory, LLC | Sell 100% | -$279K | $0 | 0.00% | Jul 15, 2026 |
| CV Advisors LLC | New Buy | +$278K | $278K | 0.05% | Jul 21, 2026 |
| Bridgewater Associates, LP | Added 19.77% | +$256K | $1.55M | 0.01% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 20.78% | +$228K | $1.33M | 0.00% | Aug 14, 2026 |
| Leeward Investments, LLC - MA | Reduce 1.82% | -$225K | $12.1M | 0.55% | Jul 30, 2026 |
| KLP Kapitalforvaltning As | Added 4.11% | +$209K | $5.29M | 0.02% | Aug 12, 2026 |
| CWA Asset Management Group, LLC | Added 11.47% | +$196K | $1.91M | 0.06% | Jul 14, 2026 |
| Graticule Asia Macro Advisors LLC | New Buy | +$190K | $190K | 0.01% | Aug 12, 2026 |
| Wedge Capital Management L L P | Reduce 3.05% | -$153K | $4.84M | 0.08% | Jul 10, 2026 |
| Freestone Grove Partners LP | New Buy | +$152K | $152K | 0.00% | Aug 14, 2026 |
| Inspire Investing, LLC | Added 25.29% | +$136K | $675K | 0.03% | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | Reduce 7.98% | -$123K | $1.41M | 0.02% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 8.57% | +$113K | $1.43M | 0.00% | Aug 13, 2026 |
| Ethic Inc. | Added 47.40% | +$107K | $332K | 0.00% | Jul 29, 2026 |
| EMC Capital Management | Sell 100% | -$99K | $0 | 0.00% | Jul 29, 2026 |
| Thrivent Financial for Lutherans | Reduce 3.36% | -$87.5K | $2.52M | 0.00% | Aug 14, 2026 |
| Empowered Funds, LLC | Reduce 21.51% | -$84K | $307K | 0.00% | Aug 17, 2026 |
| Patten & Patten Inc | Added 0.73% | +$79.7K | $11M | 0.58% | Aug 5, 2026 |
| Harbor Investment Advisory, LLC | New Buy | +$70.8K | $70.8K | 0.00% | Jul 7, 2026 |
| Canada Pension Plan Investment Board | Added 4.93% | +$52.3K | $1.11M | 0.00% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$37K | $0 | 0.00% | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | Reduce 50.00% | -$37K | $37K | 0.02% | Aug 10, 2026 |
| Assetmark, Inc | Added 24.81% | +$29.3K | $148K | 0.00% | Jul 30, 2026 |
| Isthmus Partners, LLC | Added 0.51% | +$24.6K | $4.9M | 0.47% | Jul 20, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 3.66% | -$22.4K | $589K | 0.01% | Jul 29, 2026 |
| Inceptionr LLC | Reduce 7.68% | -$17.5K | $211K | 0.05% | Aug 11, 2026 |
| Evolve Private Wealth, LLC | Added 3.53% | +$15.7K | $460K | 0.03% | Aug 12, 2026 |
| Yousif Capital Management, LLC | Reduce 2.15% | -$15.4K | $699K | 0.01% | Jul 16, 2026 |
| Oppenheimer Asset Management Inc. | Added 1.46% | +$14.9K | $1.04M | 0.01% | Aug 3, 2026 |
| Fruth Investment Management | Reduce 1.19% | -$14.9K | $1.24M | 0.29% | Jul 10, 2026 |
| Maryland State Retirement & Pension System | Reduce 3.78% | -$14.8K | $377K | 0.01% | Jul 30, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 0.49% | -$10.6K | $2.15M | 0.00% | Aug 13, 2026 |
| Xponance LLC | Added 3.97% | +$10K | $262K | 0.00% | Aug 10, 2026 |
| Choreo, LLC | Reduce 3.85% | -$9.19K | $229K | 0.00% | Aug 4, 2026 |
| Villanova Investment Management Co LLC | Reduce 0.34% | -$8.96K | $2.66M | 2.53% | Jul 28, 2026 |
| Lanark Financial, Inc. | Added 1.77% | +$7.02K | $403K | 0.03% | Jul 21, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$5.28K | $0 | 0.00% | Jul 20, 2026 |
| Bare Financial Services, Inc | Added 42.50% | +$5.08K | $17K | 0.00% | Jul 27, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$4.93K | $4.93K | 0.00% | Jul 28, 2026 |
| United Financial Planning Group LLC | Sell 100% | -$4.42K | $0 | 0.00% | Aug 6, 2026 |
| Picton Mahoney Asset Management | New Buy | +$4.18K | $4.18K | 0.00% | Aug 13, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$2.99K | $0 | 0.00% | Aug 13, 2026 |
| West Paces Advisors Inc. | New Buy | +$2.46K | $2.46K | 0.00% | Jul 20, 2026 |
| Legend Capital Advisors LLC | Sell 100% | -$2.28K | $0 | 0.00% | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | Sell 100% | -$2.21K | $0 | 0.00% | Aug 5, 2026 |
| Keybank National Association | Reduce 0.47% | -$1.34K | $283K | 0.00% | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$1.27K | $1.27K | 0.00% | Aug 13, 2026 |
| Fiduciary Financial Advisors | New Buy | +$1.2K | $1.2K | 0.00% | Aug 14, 2026 |
| Cullen/Frost Bankers, Inc. | Sell 100% | -$1.14K | $0 | 0.00% | Jul 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | Reduce 62.50% | -$1.12K | $672 | 0.00% | Jul 2, 2026 |
| Kemnay Advisory Services Inc. | Added 6.06% | +$1.05K | $18.3K | 0.00% | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$926 | $0 | 0.00% | Aug 10, 2026 |
| UMB Bank, n.a. | Added 5.66% | +$896 | $16.7K | 0.00% | Aug 13, 2026 |
| Bayban | Sell 100% | -$855 | $0 | 0.00% | Jul 30, 2026 |
| JFS Wealth Advisors, LLC | Added 33.33% | +$598 | $2.39K | 0.00% | Jul 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 1.12% | +$597 | $54.1K | 0.01% | Aug 7, 2026 |
| Summit Securities Group LLC | New Buy | +$597 | $597 | 0.00% | Aug 3, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$523 | $523 | 0.00% | Jul 24, 2026 |
| Cornerstone Financial Management LLC | Sell 100% | -$499 | $0 | 0.00% | Aug 28, 2026 |
| HFM Investment Advisors, LLC | Added 250.00% | +$374 | $523 | 0.00% | Aug 4, 2026 |
| Bay Harbor Wealth Management, LLC | Added 100.00% | +$374 | $747 | 0.00% | Jul 28, 2026 |
| Contravisory Investment Management, Inc. | Added 0.10% | +$299 | $292K | 0.05% | Jul 9, 2026 |
| Vermillion Wealth Management, Inc. | Sell 100% | -$214 | $0 | 0.00% | Jul 16, 2026 |
| Rialto Wealth Management, LLC | Added 13.33% | +$149 | $1.27K | 0.00% | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | Reduce 0.02% | -$149 | $828K | 0.01% | Jul 27, 2026 |
| Davis Capital Management | New Buy | +$149 | $149 | 0.00% | Jul 16, 2026 |