Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership24 shares
Latest Disclosed Value $ 1,710
IFP Advisors, Inc ownership in NGVT / Ingevity Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 24 shares of Ingevity Corporation (US:NGVT) valued at $1,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24 shares of Ingevity Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,607 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)
2026-04-13 2026-03-31 13F INGEVITY cs 45688C107 24 0 0.00 2 0.00 0.0000
2026-02-06 2025-12-31 13F INGEVITY cs 45688C107 24 0 0.00 1 0.00 0.0000
2026-02-06 2025-09-30 13F/A-1 INGEVITY cs 45688C107 24 7 41.18 1 0.00 0.0000
2025-12-02 2025-09-30 13F INGEVITY cs 45688C107 0 -17 5 0.0001
2025-07-24 2025-06-30 13F INGEVITY cs 45688C107 17 17 1 0.0000
2025-05-05 2025-03-31 13F INGEVITY cs 45688C107 0 0 0 0.0000
2025-02-04 2024-12-31 13F INGEVITY cs 45688C107 0 0 0 0.0000
2024-07-30 2024-03-31 13F INGEVITY cs 45688C107 0 -44 -100.00 0 -100.00
2024-01-09 2023-12-31 13F INGEVITY cs 45688C107 44 0 0.00 2 0.00 0.0001
2023-10-12 2023-09-30 13F INGEVITY cs 45688C107 44 0 0.00 2 0.00 0.0001
2023-08-14 2023-06-30 13F/A-1 INGEVITY cs 45688C107 44 0 0.00 3 -33.33 0.0001
2023-08-04 2023-06-30 13F INGEVITY cs 45688C107 44 0 3 0.0002
2023-04-18 2023-03-31 13F INGEVITY cs 45688C107 44 -14 -24.14 3 0.0001
2023-02-07 2022-12-31 13F INGEVITY cs 45688C107 58 -18 -23.68 0 -100.00 0.0001
2022-11-08 2022-09-30 13F INGEVITY cs 45688C107 76 23 43.40 5 25.00 0.0001
2022-09-06 2022-06-30 13F/A-1 INGEVITY cs 45688C107 53 0 0.00 4 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 INGEVITY cs 45688C107 53 0 0.00 4 0.00 0.0001
2022-08-08 2022-03-31 13F INGEVITY CORP COM Stock 45688C107 53 0 4 0.0001
2022-01-12 2021-12-31 13F INGEVITY CORP COM Stock 45688C107 53 0 0.00 4 0.00 0.0001
2021-10-06 2021-09-30 13F INGEVITY CORP COM Stock 45688C107 53 0 0.00 4 -20.00 0.0001
2021-07-13 2021-06-30 13F INGEVITY CORP COM Stock 45688C107 53 -7 -11.67 5 25.00 0.0001
2021-04-30 2021-03-31 13F INGEVITY CORP COM Stock 45688C107 60 -1,153 -95.05 4 -95.60 0.0001
2021-01-25 2020-12-31 13F INGEVITY CORP COM Stock 45688C107 1,213 -7 -0.57 91 49.18 0.0037
2020-10-29 2020-09-30 13F INGEVITY CORP COM Stock 45688C107 1,220 0 0.00 61 -1.61 0.0036
2020-08-05 2020-06-30 13F INGEVITY CORP COM Stock 45688C107 1,220 16 1.33 62 40.91 0.0049
2020-05-12 2020-03-31 13F INGEVITY CORP COM Stock 45688C107 1,204 -19 -1.55 44 -58.88 0.0044
2020-01-17 2019-12-31 13F INGEVITY CORP COM Stock 45688C107 1,223 -15 -1.21 107 0.00 0.0080
2019-11-07 2019-09-30 13F INGEVITY CORP COM Stock 45688C107 1,238 1,238 107 0.0072
2019-05-15 2019-03-31 13F INGEVITY CORP COM Stock 45688C107 0 -1,931 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 INGEVITY CORP COM Stock 45688C107 1,931 -62 -3.11 159 -21.67 0.0097
2019-01-23 2018-12-31 13F INGEVITY CORP COM Stock 45688C107 1,931 -62 159 0.0097
2019-06-03 2018-09-30 13F/A-9 INGEVITY CORP COM Stock 45688C107 1,993 -6 -0.30 203 25.31 0.0083
2018-10-25 2018-09-30 13F INGEVITY CORP COM Stock 45688C107 1,993 -6 203 0.0083
2019-06-03 2018-06-30 13F/A-8 INGEVITY CORP COM Stock 45688C107 1,999 -55 -2.68 162 11.72 0.0068
2018-08-07 2018-06-30 13F INGEVITY CORP COM Stock 45688C107 1,999 105 162
2019-06-03 2018-03-31 13F/A-7 INGEVITY CORP COM Stock 45688C107 2,054 0 0.00 145 0.00 0.0066
2018-05-09 2018-03-31 13F INGEVITY CORP COM Stock 45688C107 1,894 -160 140
2019-06-03 2017-12-31 13F/A-6 INGEVITY CORP COM Stock 45688C107 2,054 -45 -2.14 145 10.69 0.0066
2018-01-24 2017-12-31 13F INGEVITY CORP COM Stock 45688C107 2,054 -45 145
2017-10-30 2017-09-30 13F INGEVITY CORP COM Stock 45688C107 2,099 -125 -5.62 131 2.34 0.0052
2019-06-03 2017-06-30 13F/A-5 INGEVITY CORP COM Stock 45688C107 2,224 0 0.00 128 -5.19 0.0054
2017-07-31 2017-06-30 13F INGEVITY CORP COM Stock 45688C107 2,224 0 128
2019-06-03 2017-03-31 13F/A-4 INGEVITY CORP COM Stock 45688C107 2,224 1,237 125.33 135 150.00 0.0059
2017-04-26 2017-03-31 13F INGEVITY CORP COM Stock 45688C107 2,224 1,237 135
2019-06-03 2016-12-31 13F/A-3 INGEVITY CORP COM Stock 45688C107 987 0 0.00 54 17.39 0.0026
2017-02-14 2016-12-31 13F INGEVITY CORP COM Stock 45688C107 987 0 54
2016-11-04 2016-09-30 13F INGEVITY CORP COM Stock 45688C107 987 69 7.52 46 48.39 0.0024
2019-06-03 2016-06-30 13F/A-2 INGEVITY CORP COM Stock 45688C107 918 918 31 0.0017
2016-08-22 2016-06-30 13F INGEVITY CORP COM Stock 45688C107 918 31
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.