Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership992,016 shares
Latest Disclosed Value $ 70,661,355
Brown Advisory Inc reports 4.70% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 992,016 shares of Ingevity Corporation (US:NGVT) valued at $70,661,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,040,944 shares of Ingevity Corporation. This represents a change in shares of -4.70% during the quarter. The current value of the position is $66,435,312 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 COM 45688C107 992,016 -48,928 -4.70 70,661 14.70 0.0518
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 1,040,944 138,859 15.39 61,603 23.74 0.0859
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 902,085 -26,750 -2.88 49,786 24.39 0.0648
2025-08-13 2025-06-30 13F INGEVITY COM 45688C107 928,835 -9,985 -1.06 40,023 7.68 0.0527
2025-04-30 2025-03-31 13F INGEVITY COM 45688C107 938,820 10,600 1.14 37,168 -1.74 0.0531
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 928,220 177,289 23.61 37,825 29.15 0.0480
2024-11-13 2024-09-30 13F INGEVITY COM 45688C107 750,931 11,979 1.62 29,286 -9.33 0.0368
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 738,952 -99,490 -11.87 32,300 -19.24 0.0422
2024-04-24 2024-03-31 13F INGEVITY COM 45688C107 838,442 44,500 5.60 39,994 6.68 0.0535
2024-02-08 2023-12-31 13F INGEVITY COM 45688C107 793,942 52,187 7.04 37,490 6.16 0.0527
2023-10-25 2023-09-30 13F INGEVITY COM 45688C107 741,755 20,376 2.82 35,315 -15.83 0.0580
2023-07-31 2023-06-30 13F INGEVITY COM 45688C107 721,379 -43,736 -5.72 41,955 -23.33 0.0655
2023-05-08 2023-03-31 13F INGEVITY COM 45688C107 765,115 83,159 12.19 54,721 13.92 0.0926
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 681,956 -27,772 -3.91 48,037 11.63 0.0892
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 709,728 -9,684 -1.35 43,030 -5.27 0.0837
2022-11-14 2022-06-30 13F/A-2 INGEVITY COM 45688C107 719,412 -16,685 -2.27 45,425 -3.69 0.0854
2022-09-13 2022-06-30 13F/A-1 INGEVITY COM 45688C107 719,412 -16,685 45,425 0.0786
2022-08-02 2022-06-30 13F INGEVITY COM 45688C107 715,294 -16,839 45,341 0.0728
2022-11-14 2022-03-31 13F/A-2 INGEVITY COM 45688C107 736,097 37,311 5.34 47,163 -5.87 0.0703
2022-09-13 2022-03-31 13F/A-1 INGEVITY COM 45688C107 736,097 37,311 47,163 0.0662
2022-05-09 2022-03-31 13F INGEVITY COM 45688C107 732,133 33,347 47,066 0.0640
2022-01-27 2021-12-31 13F INGEVITY COM 45688C107 698,786 20,480 3.02 50,103 3.50 0.0621
2021-11-12 2021-09-30 13F INGEVITY COM 45688C107 678,306 78,375 13.06 48,410 -0.82 0.0715
2021-07-29 2021-06-30 13F INGEVITY COM 45688C107 599,931 599,931 48,811 0.0736
2019-08-12 2019-06-30 13F INGEVITY COM 45688C107 0 -5,917 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 5,917 3,264 123.03 625 181.53 0.0018
2019-02-13 2018-12-31 13F INGEVITY COM 45688C107 2,653 2,653 -55.16 222 -64.48 0.0007
2018-06-28 2018-03-31 13F/A-1 INGEVITY COM 45688C107 0 -5,251 -100.00 0 -100.00
2018-02-12 2017-12-31 13F INGEVITY COM 45688C107 5,251 -2,639 -33.45 370 -24.95 0.0012
2017-11-13 2017-09-30 13F INGEVITY COM 45688C107 7,890 19 0.24 493 9.07 0.0016
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 7,871 4,259 117.91 452 105.45 0.0014
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 3,612 3,612 -54.11 220 -51.33 0.0008
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 0 -12,789 -100.00 0 -100.00
2016-08-09 2016-06-30 13F INGEVITY COM 45688C107 12,789 12,789 436 0.0015
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.