Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,359 shares
Latest Disclosed Value $ 452,952
Advisory Services Network, LLC reports 8.46% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,359 shares of Ingevity Corporation (US:NGVT) valued at $452,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,947 shares of Ingevity Corporation. This represents a change in shares of -8.46% during the quarter. The current value of the position is $425,862 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INGEVITY Stock 45688C107 6,359 -588 -8.46 453 9.98 0.0042
2026-02-17 2025-12-31 13F INGEVITY Stock 45688C107 6,947 0 0.00 411 7.31 0.0058
2025-11-18 2025-09-30 13F INGEVITY Stock 45688C107 6,947 293 4.40 383 37.77 0.0056
2025-08-19 2025-06-30 13F INGEVITY Stock 45688C107 6,654 -355 -5.06 278 0.36 0.0045
2025-05-15 2025-03-31 13F INGEVITY Stock 45688C107 7,009 7,009 277 0.0053
2024-05-06 2024-03-31 13F INGEVITY Stock 45688C107 0 -100 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INGEVITY Stock 45688C107 100 100 5 0.0001
2023-08-09 2023-06-30 13F INGEVITY Stock 45688C107 0 -320 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INGEVITY Stock 45688C107 320 0 0.00 23 0.00 0.0006
2023-02-13 2022-12-31 13F INGEVITY Stock 45688C107 320 320 23 0.0007
2021-11-05 2021-09-30 13F INGEVITY Stock 45688C107 0 -364 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INGEVITY Stock 45688C107 364 364 30 0.0009
2021-05-24 2021-03-31 13F INGEVITY Stock 45688C107 0 -392 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INGEVITY Stock 45688C107 392 128 48.48 30 130.77 0.0012
2020-11-16 2020-09-30 13F INGEVITY Stock 45688C107 264 264 -32.65 13 -56.67 0.0006
2020-08-10 2020-06-30 13F INGEVITY Stock 45688C107 0 -230 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INGEVITY Stock 45688C107 230 -7 -2.95 8 -61.90 0.0005
2020-02-04 2019-12-31 13F INGEVITY Stock 45688C107 237 -118 -33.24 21 -43.24 0.0011
2019-11-04 2019-09-30 13F INGEVITY Stock 45688C107 355 0 0.00 37 0.00 0.0023
2019-08-01 2019-06-30 13F INGEVITY Stock 45688C107 355 125 54.35 37 54.17 0.0023
2019-05-20 2019-03-31 13F INGEVITY Stock 45688C107 230 -10,175 -97.79 24 -97.24 0.0017
2019-02-15 2018-12-31 13F INGEVITY Stock 45688C107 10,405 10 0.10 871 -17.75 0.0760
2018-11-02 2018-09-30 13F INGEVITY Stock 45688C107 10,395 -33 -0.32 1,059 4.03 0.0773
2018-07-27 2018-06-30 13F INGEVITY Stock 45688C107 10,428 0 0.00 1,018 32.55 0.0776
2018-04-23 2018-03-31 13F INGEVITY Stock 45688C107 10,428 3 0.03 768 4.49 0.0614
2018-02-08 2017-12-31 13F INGEVITY Stock 45688C107 10,425 30 0.29 735 13.25 0.0641
2017-10-12 2017-09-30 13F INGEVITY Stock 45688C107 10,395 0 0.00 649 8.71 0.0743
2017-08-17 2017-06-30 13F INGEVITY CORP COM Stock 45688C107 10,395 10,175 4,625.00 597 4,492.31 0.0778
2017-04-28 2017-03-31 13F INGEVITY CORP COM Stock 45688C107 220 -19 -7.95 13 18.18 0.0019
2016-10-07 2016-09-30 13F INGEVITY Stock 45688C107 239 239 11 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.