Ingevity

NGVT • NYSE

Ingevity is a chemicals - specialty company in the basic materials sector on NYSE, led by John C. Fortson, with a market cap of $2.1B. As of Q3 2025, 100% of shares are held by 290 institutional investors, with BlackRock, Inc. as the largest holder at 15.09%.

Chief Executive OfficerJohn C. Fortson

Market Cap$2.1B

Chemicals - Specialty

Basic Materials

Employees7.5K

Websiteingevity.com

Country

United States of America

Overview

Overview of institutional ownership in NGVT as of Q3 2025 with a market cap of $2.0B

All Institutions

Institutions: 290
Value Held: $2.0B
Shares Held: 36.4M
Avg Position: $6.9M
Median Position: $476.8K

Hedge Funds

Hedge Funds: 32
Value Held: $240.9M
Shares Held: 4.4M
Avg Position: $7.5M
Median Position: $1.7M

Ownership Breakdown

Institutional (non-HF)

87.82%

$1.8B

Hedge Funds

11.97%

$240.9M

Retail & Other

0.209%

$4.2M

Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NGVT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$303.7M 0.01% of portfolio	15.09% 5.5M shares	Q2 2016 Held for 9y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$225.5M 0.00% of portfolio	11.20% 4.1M shares	Q2 2016 Held for 9y 5m	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$111.9M 0.02% of portfolio	5.56% 2.0M shares	Q2 2016 Held for 9y 5m	$571.21B
A AMERICAN CENTURY COMPANIES INC Institution	-	$84.7M 0.04% of portfolio	4.21% 1.5M shares	Q4 2020 Held for 4y 11m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$81.9M 0.00% of portfolio	4.07% 1.5M shares	Q2 2016 Held for 9y 5m	$2.88T
SEGALL BRYANT & HAMILL Long Only Manager	Carolyn B Goldhaber President	$71.7M 0.96% of portfolio	3.56% 1.3M shares	Q3 2017 Held for 8y 2m	$7.5B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$65.6M 0.05% of portfolio	3.26% 1.2M shares	Q2 2016 Held for 9y 5m	$121.98B
R ROYCE & ASSOCIATES LLC Institution	-	$57.0M 0.57% of portfolio	2.83% 1.0M shares	Q3 2023 Held for 2y 2m	$10.0B
Simcoe Capital Management, LLC Hedge Fund•Long/Short	Jeffrey Nmn Jacobowitz Managing Partner	$51.5M 7.47% of portfolio	2.56% 933.5K shares	Q1 2025 Held for 8 months	$689.9M
B BROWN ADVISORY INC RIA/Wealth	David Alan Miller Founder	$49.8M 0.07% of portfolio	2.47% 902.1K shares	Q2 2021 Held for 4y 5m	$74.0B

Net Capital Flow

Institutional buying and selling activity for NGVT in Q3 2025

Traded: +$36.4M
Buyers: 141
Sellers: 117
Total Bought: +$136.0M
Total Sold: −$99.6M
Avg Position: $6.4M

Biggest Buyers

Institution	Net Bought	Current Position
Simcoe Capital Management, LLC Hedge Fund•Long/Short	+$17.0M +308.5K shares	$51.5M 933.5K shares
Robeco Investment Management, Inc. Long Only Manager	+$14.2M +256.8K shares	$14.2M 256.8K shares
Marshall Wace LLP Institution	+$8.6M +156.3K shares	$12.6M 228.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$8.6M +155.3K shares	$8.6M 155.3K shares
Falcon Edge Capital LP Hedge Fund•Multi-Strategy	+$8.4M +152.1K shares	$8.4M 152.1K shares
J JANE STREET GROUP, LLC Institution	+$6.6M +118.9K shares	$7.2M 130.6K shares
PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager	+$5.6M +102.3K shares	$32.8M 594.1K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$4.7M +-1.1M shares	$4.7M 84.7K shares
C Cubist Systematic Strategies, LLC Institution	+$4.3M +77.0K shares	$4.3M 77.0K shares
FRANKLIN RESOURCES INC Institution	+$3.7M +67.7K shares	$6.6M 119.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
A AMERICAN CENTURY COMPANIES INC Institution	−$9.5M −171.9K shares	$84.7M 1.5M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$8.5M −154.8K shares	$111.9M 2.0M shares
FMR LLC Institution	−$8.5M −154.6K shares	$33.8M 612.6K shares
B BlackRock, Inc. Institution	−$6.7M −121.6K shares	$303.7M 5.5M shares
SOUTHERNSUN ASSET MANAGEMENT, LLC Long Only Manager	−$5.3M −96.3K shares	$23.9M 433.7K shares
Woodline Partners LP Hedge Fund•Long/Short	−$4.0M −91.8K shares	Sold Off 0 shares
R ROYCE & ASSOCIATES LLC Institution	−$3.7M −67.3K shares	$57.0M 1.0M shares
A AXA Institution	−$3.0M −69.1K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$2.9M −53.2K shares	$16.3M 295.1K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$2.6M −47.6K shares	$6.6M 119.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NGVT in Q3 2025

New Positions: 12
New Value: $748.8K
Exited Positions: 22
Exited Value: $16.9M

New Positions

Institution	Position Value
E Entropy Technologies, LP Hedge Fund•Quant Macro	$361.4K 6.5K shares
Legato Capital Management LLC Fund of Funds	$214.6K 3.9K shares
Union Bankshares Corp Institution	$110.0K 2.0K shares
O Oakworth Capital, Inc. Institution	$28.0K 508.0 shares
S Salomon & Ludwin, LLC Institution	$14.7K 268.0 shares
O Optiver Holding B.V. Institution	$8.3K 150.0 shares
Heartwood Wealth Advisors LLC RIA/Wealth	$5.5K 100.0 shares
R Root Financial Partners, LLC RIA/Wealth	$4.8K 87.0 shares
Westfuller Advisors, LLC RIA/Wealth	$883.0 16.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$386.0 7.0 shares

Exited Positions

Institution	Previous Position
Woodline Partners LP Hedge Fund•Long/Short	$4.0M 91.8K shares
A AXA Institution	$3.0M 69.1K shares
F Fund 1 Investments, LLC Institution	$2.4M 54.8K shares
S Sapience Investments, LLC Long Only Manager	$1.8M 41.5K shares
ICON ADVISERS INC/CO Long Only Manager	$1.1M 26.0K shares
J Jump Financial, LLC Institution	$1.0M 23.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$742.2K 17.2K shares
Summit Global Investments Long Only Manager	$520.8K 12.1K shares
P Petrus Trust Company, LTA Institution	$503.0K 11.7K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$425.2K 9.9K shares

Options Activity

Institutions with the largest Call and Put options positions in NGVT as of Q3 2025

Call Positions: 1
Call Value: $551.9K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$551.9K 100.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NGVT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Vision One Management Partners, LP Hedge Fund•Activist	Courtney Richard Mather CEO	15.90% $25.3M	1.26% 457.8K shares	Q3 2024 Held for 1y 2m	$158.9M
Simcoe Capital Management, LLC Hedge Fund•Long/Short	Jeffrey Nmn Jacobowitz Managing Partner	7.47% $51.5M	2.56% 933.5K shares	Q1 2025 Held for 8 months	$689.9M
SOUTHERNSUN ASSET MANAGEMENT, LLC Long Only Manager	Michael Whitman Cook Chairman	3.10% $23.9M	1.19% 433.7K shares	Q2 2020 Held for 5y 5m	$771.8M
H Harvey Partners, LLC Institution	-	3.02% $33.2M	1.65% 601.0K shares	Q3 2024 Held for 1y 2m	$1.1B
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	2.36% $3.4M	0.17% 61.7K shares	Q2 2024 Held for 1y 5m	$144.3M
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy	Xavier George Majic CEO	1.45% $37.2M	1.85% 674.7K shares	Q4 2024 Held for 11 months	$2.6B
Q Quaker Capital Investments, LLC Institution	-	1.11% $4.1M	0.20% 74.6K shares	Q2 2025 Held for 5 months	$371.6M
PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager	Alison Anne Berman CEO	1.01% $32.8M	1.63% 594.1K shares	Q4 2017 Held for 7y 11m	$3.3B
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	1.01% $18.4M	0.92% 334.0K shares	Q3 2017 Held for 8y 2m	$1.8B
SEGALL BRYANT & HAMILL Long Only Manager	Carolyn B Goldhaber President	0.96% $71.7M	3.56% 1.3M shares	Q3 2017 Held for 8y 2m	$7.5B

Hedge Fund Spotlight

Discover hedge funds investing in NGVT

Falcon Edge Capital LP

Hedge Fund • Multi-Strategy

Portfolio ManagerRichard Matthew Gerson

Portfolio Value: $987.3M
Positions: 27
Last Reported: Q3 2025

Sector Allocation

Position in Ingevity

Market Value: $8.4M
Shares Held: 152.1K
Portfolio Weight: 0.85%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 QXO, Inc. QXO	Software - Application Technology	$464.9M	47.08%
2 LENZ Therapeutics, Inc. LENZ	Biotechnology Healthcare	$168.3M	17.04%
3 Metsera, Inc. Common Stock MTSR	Unknown Unknown	$124.8M	12.64%