Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionLos Angeles Capital Management Llc
Latest Disclosed Ownership207 shares
Latest Disclosed Value $ 14,745
Los Angeles Capital Management Llc reports 99.33% decrease in ownership of NGVT / Ingevity Corporation

On May 8, 2026 - Los Angeles Capital Management Llc filed a 13F-HR form disclosing ownership of 207 shares of Ingevity Corporation (US:NGVT) valued at $14,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,877 shares of Ingevity Corporation. This represents a change in shares of -99.33% during the quarter. The current value of the position is $13,863 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)
2026-05-08 2026-03-31 13F Ingevity Common Stock 45688C107 207 -30,670 -99.33 15 -99.15 0.0001
2026-02-11 2025-12-31 13F Ingevity Common Stock 45688C107 30,877 14,975 94.17 1,652 88.37 0.0056
2025-10-20 2025-09-30 13F Ingevity COM 45688C107 15,902 15,902 878 0.0030
2024-11-04 2024-09-30 13F Ingevity COM 45688C107 0 -8,032 -100.00 0 -100.00
2024-08-05 2024-06-30 13F Ingevity COM 45688C107 8,032 8,032 351 0.0013
2023-08-03 2023-06-30 13F Ingevity COM 45688C107 0 -31,027 -100.00 0 -100.00
2023-05-04 2023-03-31 13F Ingevity COM 45688C107 31,027 -3,156 -9.23 2,219 -7.81 0.0099
2023-02-06 2022-12-31 13F Ingevity COM 45688C107 34,183 7,788 29.51 2,408 50.44 0.0117
2022-11-02 2022-09-30 13F Ingevity COM 45688C107 26,395 -1,000 -3.65 1,600 -7.51 0.0083
2022-08-05 2022-06-30 13F Ingevity COM 45688C107 27,395 620 2.32 1,730 0.87 0.0085
2022-05-06 2022-03-31 13F Ingevity COM 45688C107 26,775 24,016 870.46 1,715 665.63 0.0067
2021-11-05 2021-09-30 13F Ingevity COM 45688C107 2,759 0 0.00 224 0.00 0.0010
2021-08-05 2021-06-30 13F Ingevity COM 45688C107 2,759 -100 -3.50 224 3.70 0.0010
2021-05-05 2021-03-31 13F Ingevity COM 45688C107 2,859 -4,873 -63.02 216 -63.14 0.0010
2021-03-10 2020-12-31 13F/A-1 Ingevity COM 45688C107 7,732 125 1.64 586 55.85 0.0025
2021-02-04 2020-12-31 13F Ingevity COM 45688C107 7,732 125 586 2,502.8558
2020-11-02 2020-09-30 13F Ingevity COM 45688C107 7,607 435 6.07 376 -0.27 0.0017
2020-08-05 2020-06-30 13F Ingevity COM 45688C107 7,172 -29 -0.40 377 49.01 0.0018
2020-05-04 2020-03-31 13F Ingevity COM 45688C107 7,201 -13,974 -65.99 253 -86.32 0.0016
2020-02-07 2019-12-31 13F Ingevity COM 45688C107 21,175 -8,553 -28.77 1,850 -26.65 0.0092
2019-11-07 2019-09-30 13F INGEVITY COM 45688C107 29,728 0 0.00 2,522 -19.32 0.0137
2019-07-29 2019-06-30 13F Ingevity COM 45688C107 29,728 710 2.45 3,126 1.99 0.0168
2019-04-25 2019-03-31 13F Ingevity COM 45688C107 29,018 0 0.00 3,065 26.18 0.0170
2019-02-11 2018-12-31 13F Ingevity COM 45688C107 29,018 -6,432 -18.14 2,429 -32.75 0.0151
2018-11-05 2018-09-30 13F Ingevity COM 45688C107 35,450 0 0.00 3,612 26.03 0.0189
2018-07-31 2018-06-30 13F Ingevity COM 45688C107 35,450 -300 -0.84 2,866 8.81 0.0159
2018-04-27 2018-03-31 13F Ingevity COM 45688C107 35,750 2,140 6.37 2,634 11.23 0.0149
2018-02-02 2017-12-31 13F Ingevity COM 45688C107 33,610 15,318 83.74 2,368 107.17 0.0129
2017-11-06 2017-09-30 13F Ingevity COM 45688C107 18,292 14,220 349.21 1,143 388.46 0.0066
2017-08-09 2017-06-30 13F Ingevity COM 45688C107 4,072 210 5.44 234 -0.43 0.0015
2017-05-10 2017-03-31 13F Ingevity COM 45688C107 3,862 -123 -3.09 235 7.31 0.0017
2017-02-07 2016-12-31 13F Ingevity COM 45688C107 3,985 -800 -16.72 219 -0.90 0.0017
2016-11-10 2016-09-30 13F/A-1 Ingevity COM 45688C107 4,785 -10,253 -68.18 221 -56.84 0.0018
2016-11-08 2016-09-30 13F Ingevity COM 45688C107 4,785 221
2016-08-08 2016-06-30 13F Ingevity COM 45688C107 15,038 15,038 512 0.0043
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.