Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership195 shares
Latest Disclosed Value $ 13,890
Geneos Wealth Management Inc. ownership in NGVT / Ingevity Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 195 shares of Ingevity Corporation (US:NGVT) valued at $13,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 195 shares of Ingevity Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,059 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)
2026-05-04 2026-03-31 13F INGEVITY COM 45688C107 195 0 0.00 14 18.18 0.0003
2026-01-28 2025-12-31 13F INGEVITY COM 45688C107 195 0 0.00 12 10.00 0.0003
2025-10-22 2025-09-30 13F INGEVITY COM 45688C107 195 -643 -76.73 11 -72.22 0.0003
2025-08-18 2025-06-30 13F INGEVITY COM 45688C107 838 387 85.81 36 111.76 0.0009
2025-05-21 2025-03-31 13F/A-1 INGEVITY COM 45688C107 451 98 27.76 18 21.43 0.0006
2025-05-08 2025-03-31 13F INGEVITY COM 45688C107 993 640 39 0.0010
2025-01-21 2024-12-31 13F INGEVITY COM 45688C107 353 0 0.00 14 7.69 0.0005
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 353 164 86.77 14 62.50 0.0005
2024-07-23 2024-06-30 13F INGEVITY COM 45688C107 189 0 0.00 8 -11.11 0.0004
2024-05-03 2024-03-31 13F INGEVITY COM 45688C107 189 0 0.00 9 12.50 0.0004
2024-01-26 2023-12-31 13F INGEVITY COM 45688C107 189 0 0.00 9 0.00 0.0004
2023-10-11 2023-09-30 13F INGEVITY COM 45688C107 189 -10 -5.03 9 -27.27 0.0005
2023-08-08 2023-06-30 13F INGEVITY COM 45688C107 199 95 91.35 12 57.14 0.0006
2023-04-25 2023-03-31 13F INGEVITY COM 45688C107 104 -65 -38.46 7 -36.36 0.0005
2023-01-31 2022-12-31 13F INGEVITY COM 45688C107 169 -51 -23.18 12 -15.38 0.0007
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 220 -267 -54.83 13 -56.67 0.0009
2022-07-22 2022-06-30 13F INGEVITY COM 45688C107 487 239 96.37 30 100.00 0.0015
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 248 0 0.00 15 -11.76 0.0006
2022-02-09 2021-12-31 13F INGEVITY COM 45688C107 248 0 0.00 17 -5.56 0.0006
2021-11-09 2021-09-30 13F INGEVITY COM 45688C107 248 -26 -9.49 18 -18.18 0.0007
2021-07-08 2021-06-30 13F INGEVITY COM 45688C107 274 143 109.16 22 120.00 0.0009
2021-06-17 2021-03-31 13F INGEVITY COM 45688C107 131 0 0.00 10 0.00 0.0003
2021-05-19 2020-12-31 13F INGEVITY COM 45688C107 131 -286 -68.59 10 -50.00 0.0004
2021-09-07 2020-09-30 13F INGEVITY COM 45688C107 417 0 0.00 20 5.26 0.0010
2021-09-07 2020-06-30 13F INGEVITY COM 45688C107 417 0 0.00 19 46.15 0.0011
2021-09-07 2020-03-31 13F INGEVITY COM 45688C107 417 0 0.00 13 -63.89 0.0009
2021-09-07 2019-12-31 13F INGEVITY COM 45688C107 417 0 0.00 36 2.86 0.0019
2021-09-07 2019-09-30 13F INGEVITY COM 45688C107 417 0 0.00 35 -18.60 0.0021
2021-09-07 2019-06-30 13F INGEVITY COM 45688C107 417 0 0.00 43 -2.27 0.0027
2021-09-07 2019-03-31 13F INGEVITY COM 45688C107 417 0 0.00 44 29.41 0.0029
2021-09-07 2018-12-31 13F INGEVITY COM 45688C107 417 0 0.00 34 -19.05 0.0025
2021-09-07 2018-09-30 13F INGEVITY COM 45688C107 417 0 0.00 42 27.27 0.0028
2021-09-07 2018-06-30 13F INGEVITY COM 45688C107 417 0 0.00 33 10.00 0.0026
2021-09-07 2018-03-31 13F INGEVITY COM 45688C107 417 -7 -1.65 30 3.45 0.0026
2021-09-07 2017-12-31 13F INGEVITY COM 45688C107 424 0 0.00 29 11.54 0.0026
2021-09-07 2017-09-30 13F INGEVITY COM 45688C107 424 -126 -22.91 26 -16.13 0.0026
2021-09-07 2017-06-30 13F INGEVITY COM 45688C107 550 -4 -0.72 31 -6.06 0.0032
2021-09-07 2017-03-31 13F INGEVITY COM 45688C107 554 1 0.18 33 10.00 0.0034
2021-09-07 2016-12-31 13F INGEVITY COM 45688C107 553 3 0.55 30 20.00 0.0040
2021-09-07 2016-09-30 13F INGEVITY COM 45688C107 550 7 1.29 25 38.89 0.0034
2021-09-07 2016-06-30 13F INGEVITY COM 45688C107 543 543 18 0.0026
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.