NGVT
Ingevity Corporation · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -1.5% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +2 | 24.32M | $1.82B | +9 | −6 |
| Q1 2026 | 103 | +2 | 24.86M | $1.77B | +8 | −6 |
| Q4 2025 | 101 | 0 | 27.65M | $1.64B | — | — |
| Q3 2025 | 21 | +2 | 17.28M | $953.51M | +2 | — |
| Q2 2025 | 16 | +1 | 16.56M | $713.77M | +1 | — |
| Q1 2025 | 12 | +1 | 6.33M | $250.43M | +1 | — |
| Q4 2024 | 11 | 0 | 6.19M | $252.36M | — | — |
| Q3 2024 | 10 | -3 | 4.46M | $174.12M | — | −3 |
| Q2 2024 | 13 | — | 4.12M | $179.92M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.62M | — | $242.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 4.10M | — | $176.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 4.10M | — | $176.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 4.10M | — | $176.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.10M | — | $176.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.10M | — | $176.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.18M | -5.1% | $94.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.18M | -5.1% | $94.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.18M | -5.1% | $94.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.18M | -5.1% | $94.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.18M | -5.1% | $94.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.18M | -5.1% | $94.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 1.50M | -3.2% | $64.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.17M | -4.3% | $50.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 840.46K | +0.2% | $36.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 840.46K | +0.2% | $36.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 767.25K | — | $33.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 767.25K | — | $33.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 767.25K | — | $33.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 74.78K | +77.0% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 74.78K | +77.0% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 71.90K | -58.8% | $3.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | PRIMECAP Management ✦ | 69.00K | 0.0% | $2.97M | 0.0% | Held | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 40.40K | +22.1% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 38.76K | +2.4% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 38.76K | +2.4% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 34.97K | New | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 29.84K | +33.8% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 17.37K | +29.6% | $748,560 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 17.37K | +29.6% | $748,560 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 17.37K | +29.6% | $748,560 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 17.37K | +29.6% | $748,560 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 6.14K | -71.0% | $264,573 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $1.51M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 303 holders, 35.66M shares, $2.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 92 sh · $6,873
Officer, Director · 5.00K sh · $379,150
Officer, Director · 5.00K sh · $378,650
Officer, Director · 5.00K sh · $378,650
Officer, Director · 5.00K sh · $383,100
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology