Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership14,702 shares
Latest Disclosed Value $ 1,047,223
Gotham Asset Management, LLC reports 41.50% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 14,702 shares of Ingevity Corporation (US:NGVT) valued at $1,047,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,132 shares of Ingevity Corporation. This represents a change in shares of -41.50% during the quarter. The current value of the position is $984,593 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 14,702 -10,430 -41.50 1,047 -29.59 0.0032
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 25,132 -16,401 -39.49 1,487 -35.12 0.0054
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 41,533 11,695 39.19 2,292 78.37 0.0100
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 29,838 7,529 33.75 1,286 45.53 0.0077
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 22,309 -7,060 -24.04 883 -26.17 0.0074
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 29,369 16,765 133.01 1,197 143.58 0.0113
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 12,604 148 1.19 492 -9.74 0.0051
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 12,456 4,554 57.63 544 44.68 0.0070
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 7,902 2,646 50.34 377 51.61 0.0057
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 5,256 5,256 248 0.0046
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 0 -4,907 -100.00 0 -100.00
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 4,907 -6,930 -58.55 351 -57.98 0.0085
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 11,837 5,437 84.95 834 114.69 0.0235
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 6,400 1,281 25.02 388 20.12 0.0116
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 5,119 -5,916 -53.61 323 -54.31 0.0104
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 11,035 -6,163 -35.84 707 -42.66 0.0219
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 17,198 646 3.90 1,233 4.40 0.0398
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 16,552 3,970 31.55 1,181 15.33 0.0479
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 12,582 -1,809 -12.57 1,024 -5.80 0.0434
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 14,391 -3,385 -19.04 1,087 -19.24 0.0485
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 17,776 -10,819 -37.84 1,346 -4.81 0.0445
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 28,595 -36,956 -56.38 1,414 -58.97 0.0454
2020-08-13 2020-06-30 13F INGEVITY COM 45688C107 65,551 65,551 3,446 0.1031
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 0 -2,534 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 2,534 2,534 221 0.0041
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 0 -5,037 -100.00 0 -100.00
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 5,037 -18,481 -78.58 371 -77.61 0.0052
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 23,518 19,772 527.82 1,657 608.12 0.0241
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 3,746 -4,296 -53.42 234 -49.35 0.0034
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 8,042 -57,192 -87.67 462 -88.36 0.0065
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 65,234 4,348 7.14 3,969 18.83 0.0504
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 60,886 60,886 3,340 0.0430
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.