Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership117,159 shares
Latest Disclosed Value $ 8,149,581
Jpmorgan Chase & Co reports 50.79% increase in ownership of NGVT / Ingevity Corporation

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 117,159 shares of Ingevity Corporation (US:NGVT) valued at $8,345,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 77,698 shares of Ingevity Corporation. This represents a change in shares of 50.79% during the quarter. The current value of the position is $7,846,138 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)
2026-05-13 2026-03-31 13F/A-1 INGEVITY COMMON 45688C107 117,159 39,461 50.79 8,150 77.23 0.0001
2026-05-13 2026-03-31 13F INGEVITY COMMON 45688C107 0 -100.00 0
2026-02-11 2025-12-31 13F INGEVITY COMMON 45688C107 77,698 -48,382 -38.37 4,598 -33.92 0.0003
2025-11-26 2025-09-30 13F/A-1 INGEVITY COMMON 45688C107 126,080 50,498 66.81 6,958 113.70 0.0004
2025-11-07 2025-09-30 13F INGEVITY COMMON 45688C107 126,080 50,498 6,958 0.0000
2025-08-12 2025-06-30 13F INGEVITY COMMON 45688C107 75,582 -4,030 -5.06 3,257 3.33 0.0002
2025-05-12 2025-03-31 13F INGEVITY COMMON 45688C107 79,612 -106,644 -57.26 3,152 -58.48 0.0002
2025-02-12 2024-12-31 13F INGEVITY COMMON 45688C107 186,256 68,675 58.41 7,590 65.52 0.0006
2024-12-26 2024-09-30 13F/A-1 INGEVITY COMMON 45688C107 117,581 23,460 24.93 4,586 11.45 0.0003
2024-11-08 2024-09-30 13F INGEVITY COMMON 45688C107 117,581 23,460 4,586 0.0003
2024-12-26 2024-06-30 13F/A-1 INGEVITY COMMON 45688C107 94,121 -137,814 -59.42 4,114 -62.81 0.0003
2024-08-12 2024-06-30 13F INGEVITY COMMON 45688C107 94,121 -137,814 4,114 0.0003
2024-12-26 2024-03-31 13F/A-1 INGEVITY COMMON 45688C107 231,935 95,087 69.48 11,063 71.23 0.0009
2024-05-10 2024-03-31 13F INGEVITY COMMON 45688C107 231,935 95,087 11,063 0.0009
2024-12-26 2023-12-31 13F/A-1 INGEVITY COMMON 45688C107 136,848 -18,011 -11.63 6,462 -12.36 0.0006
2024-02-12 2023-12-31 13F INGEVITY COMMON 45688C107 136,848 -18,011 6,462 0.0006
2023-11-14 2023-09-30 13F INGEVITY COMMON 45688C107 154,859 -28,811 -15.69 7,373 -30.99 0.0008
2023-08-11 2023-06-30 13F INGEVITY COMMON 45688C107 183,670 -35,091 -16.04 10,682 -31.73 0.0012
2023-05-18 2023-03-31 13F/A-1 INGEVITY COMMON 45688C107 218,761 2,889 1.34 15,646 104,206.67 0.0019
2023-05-11 2023-03-31 13F INGEVITY COMMON 45688C107 129,626 -86,246 15,646 0.0002
2023-02-13 2022-12-31 13F INGEVITY COMMON 45688C107 215,872 5,342 2.54 15 -99.88 0.0020
2022-11-14 2022-09-30 13F INGEVITY COMMON 45688C107 210,530 -5,999 -2.77 12,764 -6.64 0.0018
2022-08-11 2022-06-30 13F INGEVITY COMMON 45688C107 216,529 -648 -0.30 13,672 -1.74 0.0019
2022-05-11 2022-03-31 13F INGEVITY COMMON 45688C107 217,177 -43,498 -16.69 13,914 -25.55 0.0017
2022-02-11 2021-12-31 13F/A-1 INGEVITY COMMON 45688C107 260,675 24,875 10.55 18,690 11.06 0.0022
2022-02-10 2021-12-31 13F INGEVITY COMMON 45688C107 260,675 24,875 18,690 0.0003
2021-11-12 2021-09-30 13F INGEVITY COMMON 45688C107 235,800 -4,684 -1.95 16,829 -13.99 0.0021
2021-08-12 2021-06-30 13F INGEVITY COMMON 45688C107 240,484 -38,613 -13.83 19,566 -7.18 0.0023
2021-05-12 2021-03-31 13F INGEVITY COMMON 45688C107 279,097 32,320 13.10 21,080 12.79 0.0028
2021-02-19 2020-12-31 13F/A-1 INGEVITY COMMON 45688C107 246,777 132,061 115.12 18,689 229.03 0.0027
2021-02-11 2020-12-31 13F INGEVITY COMMON 45688C107 246,777 132,061 18,689 462.1923
2020-11-12 2020-09-30 13F/A-1 INGEVITY COMMON 45688C107 114,716 35,002 43.91 5,680 35.56 0.0010
2020-11-12 2020-09-30 13F INGEVITY COMMON 45688C107 114,716 5,680
2020-08-11 2020-06-30 13F INGEVITY COMMON 45688C107 79,714 20,418 34.43 4,190 100.77 0.0008
2020-05-12 2020-03-31 13F INGEVITY COMMON 45688C107 59,296 -102,325 -63.31 2,087 -85.22 0.0005
2020-02-11 2019-12-31 13F INGEVITY COMMON 45688C107 161,621 10,250 6.77 14,122 9.96 0.0026
2019-11-12 2019-09-30 13F INGEVITY COMMON 45688C107 151,371 90,181 147.38 12,843 109.14 0.0026
2019-08-07 2019-06-30 13F INGEVITY COMMON 45688C107 61,190 -52,547 -46.20 6,141 -48.87 0.0012
2019-05-07 2019-03-31 13F INGEVITY COMMON 45688C107 113,737 64,821 132.51 12,011 193.31 0.0025
2019-02-11 2018-12-31 13F INGEVITY COMMON 45688C107 48,916 -12,097 -19.83 4,095 -34.12 0.0009
2018-11-13 2018-09-30 13F/A-1 INGEVITY COMMON 45688C107 61,013 -55,884 -47.81 6,216 -34.24 0.0012
2018-11-07 2018-09-30 13F INGEVITY COMMON 45688C107 61,013 -55,884 6,216
2018-08-14 2018-06-30 13F INGEVITY COMMON 45688C107 116,897 -30,766 -20.84 9,452 -13.13 0.0019
2018-05-10 2018-03-31 13F INGEVITY COMMON 45688C107 147,663 -15,505 -9.50 10,881 -5.37 0.0023
2018-02-13 2017-12-31 13F INGEVITY COMMON 45688C107 163,168 41,564 34.18 11,498 51.27 0.0024
2017-11-09 2017-09-30 13F INGEVITY COMMON 45688C107 121,604 16,052 15.21 7,601 25.47 0.0017
2017-08-09 2017-06-30 13F INGEVITY COMMON 45688C107 105,552 -64,301 -37.86 6,058 -41.39 0.0014
2017-05-10 2017-03-31 13F INGEVITY COMMON 45688C107 169,853 -42,205 -19.90 10,336 -11.16 0.0024
2017-02-06 2016-12-31 13F INGEVITY COMMON 45688C107 212,058 114,819 118.08 11,634 159.51 0.0028
2016-11-04 2016-09-30 13F INGEVITY COMMON 45688C107 97,239 39,590 68.67 4,483 128.49 0.0011
2016-08-08 2016-06-30 13F INGEVITY COMMON 45688C107 57,649 57,649 1,962 0.0005
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.