Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionLondon Co Of Virginia
Latest Disclosed Ownership4,428 shares
Latest Disclosed Value $ 315,395
London Co Of Virginia reports 99.01% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - London Co Of Virginia filed a 13F-HR form disclosing ownership of 4,428 shares of Ingevity Corporation (US:NGVT) valued at $315,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 448,770 shares of Ingevity Corporation. This represents a change in shares of -99.01% during the quarter. The current value of the position is $296,543 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 4,428 -444,342 -99.01 315 -98.81 0.0019
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 448,770 -20,708 -4.41 26,558 2.50 0.1532
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 469,478 -14,832 -3.06 25,911 24.16 0.1430
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 484,310 -6,768 -1.38 20,869 7.35 0.1181
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 491,078 112,347 29.66 19,442 25.97 0.1108
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 378,731 5,166 1.38 15,433 5.93 0.0843
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 373,565 -20,394 -5.18 14,569 -15.39 0.0767
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 393,959 2,988 0.76 17,220 -7.67 0.0968
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 390,971 57,455 17.23 18,649 18.42 0.0982
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 333,516 16,051 5.06 15,749 4.19 0.0886
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 317,465 550 0.17 15,114 -18.00 0.0907
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 316,915 -22,180 -6.54 18,432 -24.00 0.1043
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 339,095 -5,771 -1.67 24,252 -0.16 0.1401
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 344,866 -11,328 -3.18 24,292 12.48 0.1433
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 356,194 -3,970 -1.10 21,596 -5.03 0.1368
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 360,164 -6,162 -1.68 22,741 -3.11 0.1390
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 366,326 -41,566 -10.19 23,471 -19.75 0.1240
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 407,892 -22,497 -5.23 29,246 -4.79 0.1475
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 430,389 -13,673 -3.08 30,717 -14.98 0.1687
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 444,062 -15,288 -3.33 36,129 4.13 0.1925
2021-05-14 2021-03-31 13F INGEVITY COM 45688C107 459,350 -5,938 -1.28 34,695 -1.54 0.1990
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 465,288 -19,456 -4.01 35,236 47.02 0.2204
2020-11-13 2020-09-30 13F INGEVITY COM 45688C107 484,744 -17,606 -3.50 23,966 -9.25 0.1707
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 502,350 1,699 0.34 26,409 49.86 0.2053
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 500,651 112,392 28.95 17,623 -48.05 0.1685
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 388,259 -9,732 -2.45 33,926 0.47 0.2615
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 397,991 -10,579 -2.59 33,766 -21.42 0.2781
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 408,570 -13,263 -3.14 42,969 -3.55 0.3696
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 421,833 -32,373 -7.13 44,550 17.20 0.3815
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 454,206 -39,101 -7.93 38,013 -24.36 0.3629
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 493,307 -115,943 -19.03 50,258 2.02 0.3909
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 609,250 -37,400 -5.78 49,264 3.38 0.4024
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 646,650 -43,307 -6.28 47,652 -1.99 0.3822
2018-02-13 2017-12-31 13F INGEVITY COM 45688C107 689,957 -126,383 -15.48 48,621 -4.66 0.3525
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 816,340 -322,336 -28.31 50,997 -21.98 0.3654
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 1,138,676 -386,973 -25.36 65,360 -29.60 0.4439
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 1,525,649 1,525,649 92,835 0.6123
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.