Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership12,680 shares
Latest Disclosed Value $ 903,196
Bnp Paribas Arbitrage, Sa reports 46.18% increase in ownership of NGVT / Ingevity Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 12,680 shares of Ingevity Corporation (US:NGVT) valued at $903,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,674 shares of Ingevity Corporation. This represents a change in shares of 46.18% during the quarter. The current value of the position is $849,180 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)
2026-05-12 2026-03-31 13F Ingevity Equity 45688C107 12,680 4,006 46.18 903 76.02 0.0000
2026-02-10 2025-12-31 13F Ingevity Equity 45688C107 8,674 -28,123 -76.43 513 -74.73 0.0002
2025-11-13 2025-09-30 13F Ingevity Equity 45688C107 36,797 31,307 570.26 2,031 760.17 0.0011
2025-08-14 2025-06-30 13F Ingevity Equity 45688C107 5,490 -4,004 -42.17 237 -37.07 0.0001
2025-05-14 2025-03-31 13F Ingevity Equity 45688C107 9,494 3,884 69.23 376 64.47 0.0002
2025-02-14 2024-12-31 13F Ingevity Equity 45688C107 5,610 -15,918 -73.94 229 -72.82 0.0001
2024-11-13 2024-09-30 13F Ingevity Equity 45688C107 21,528 4,459 26.12 840 12.47 0.0006
2024-08-13 2024-06-30 13F Ingevity Equity 45688C107 17,069 -16,201 -48.70 746 -52.96 0.0006
2024-05-01 2024-03-31 13F Ingevity Equity 45688C107 33,270 3,498 11.75 1,587 12.88 0.0014
2024-02-14 2023-12-31 13F/A-2 Ingevity Equity 45688C107 29,772 -4,547 -13.25 1,406 -13.96 0.0016
2024-02-07 2023-12-31 13F/A-1 Ingevity Equity 45688C107 29,772 -4,547 1,406 0.0002
2024-02-07 2023-12-31 13F Ingevity Equity 45688C107 29,772 1,406
2023-11-14 2023-09-30 13F Ingevity Equity 45688C107 34,319 14,831 76.10 1,634 44.13 0.0021
2023-08-09 2023-06-30 13F Ingevity Equity 45688C107 19,488 -5,729 -22.72 1,133 -37.16 0.0014
2023-05-12 2023-03-31 13F INGEVITY EQUITY 45688C107 25,217 3,461 15.91 1,804 17.69 0.0025
2023-02-14 2022-12-31 13F Ingevity Equity 45688C107 21,756 -900 -3.97 1,532 11.58 0.0024
2022-11-16 2022-09-30 13F/A-1 Ingevity Equity 45688C107 22,656 -3,413 -13.09 1,374 -16.53 0.0022
2022-11-15 2022-09-30 13F Ingevity Equity 45688C107 22,656 -3,413 1,374 0.0003
2022-08-12 2022-06-30 13F Ingevity Equity 45688C107 26,069 5,165 24.71 1,646 22.85 0.0026
2022-05-18 2022-03-31 13F/A-1 Ingevity Equity 45688C107 20,904 4,780 29.65 1,339 15.83 0.0018
2022-02-09 2021-12-31 13F INGEVITY EQUITY 45688C107 16,124 9,594 146.92 1,156 148.07 0.0016
2021-11-16 2021-09-30 13F/A-1 INGEVITY EQUITY 45688C107 6,530 1,168 21.78 466 6.88 0.0007
2021-11-12 2021-09-30 13F INGEVITY EQUITY 45688C107 6,298 936 311 0.0000
2021-08-10 2021-06-30 13F INGEVITY EQUITY 45688C107 5,362 -4,950 -48.00 436 -43.96 0.0006
2021-05-07 2021-03-31 13F INGEVITY EQUITY 45688C107 10,312 616 6.35 779 5.99 0.0011
2021-02-10 2020-12-31 13F INGEVITY EQUITY 45688C107 9,696 3,398 53.95 734 136.01 0.0014
2020-10-30 2020-09-30 13F INGEVITY EQUITY 45688C107 6,298 2,351 59.56 311 50.24 0.0004
2020-08-06 2020-06-30 13F INGEVITY EQUITY 45688C107 3,947 -3,933 -49.91 207 -25.27 0.0004
2020-05-13 2020-03-31 13F INGEVITY EQUITY 45688C107 7,880 -12,053 -60.47 277 -84.09 0.0006
2020-02-12 2019-12-31 13F INGEVITY EQUITY 45688C107 19,933 11,823 145.78 1,742 153.05 0.0032
2019-11-07 2019-09-30 13F INGEVITY EQUITY 45688C107 8,110 3,236 66.39 688 34.38 0.0012
2019-07-30 2019-06-30 13F INGEVITY EQUITY 45688C107 4,874 -4,040 -45.32 513 -45.59 0.0010
2019-04-25 2019-03-31 13F INGEVITY EQUITY 45688C107 8,914 7,752 667.13 941 870.10 0.0020
2019-02-12 2018-12-31 13F INGEVITY EQUITY 45688C107 1,162 -1,267 -52.16 97 -60.73 0.0002
2018-11-07 2018-09-30 13F INGEVITY EQUITY 45688C107 2,429 103 4.43 247 31.38 0.0004
2018-07-25 2018-06-30 13F INGEVITY EQUITY 45688C107 2,326 -47,272 -95.31 188 -94.85 0.0003
2018-05-11 2018-03-31 13F INGEVITY EQUITY 45688C107 49,598 -3,734 -7.00 3,655 -2.77 0.0068
2018-03-05 2017-12-31 13F/A-1 INGEVITY EQUITY 45688C107 53,332 -4,869 -8.37 3,758 3.38 0.0067
2018-02-01 2017-12-31 13F INGEVITY EQUITY 45688C107 53,332 -4,869 3,758
2017-11-03 2017-09-30 13F INGEVITY STOCK 45688C107 58,201 8,646 17.45 3,636 27.81 0.0089
2017-08-03 2017-06-30 13F INGEVITY STOCK 45688C107 49,555 40,617 454.43 2,844 423.76 0.0086
2017-05-03 2017-03-31 13F INGEVITY STOCK 45688C107 8,938 -756 -7.80 544 2.26 0.0014
2017-02-14 2016-12-31 13F INGEVITY STOCK 45688C107 9,694 2,968 44.13 532 71.29 0.0025
2016-10-05 2016-09-30 13F * INGEVITY CORP COM STOCK 45688C107 6,726 -9,028 -57.31 310 -42.16 0.0013
2016-07-06 2016-06-30 13F * INGEVITY CORP COM STOCK 45688C107 15,754 15,754 536 0.0024
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.