Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionMutual Of America Capital Management Llc
Latest Disclosed Ownership4,116 shares
Latest Disclosed Value $ 293,183
Mutual Of America Capital Management Llc reports 0.15% increase in ownership of NGVT / Ingevity Corporation

On May 7, 2026 - Mutual Of America Capital Management Llc filed a 13F-HR form disclosing ownership of 4,116 shares of Ingevity Corporation (US:NGVT) valued at $293,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,110 shares of Ingevity Corporation. This represents a change in shares of 0.15% during the quarter. The current value of the position is $275,649 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F INGEVITY COM 45688C107 4,116 6 0.15 293 20.58 0.0033
2026-02-10 2025-12-31 13F INGEVITY COM 45688C107 4,110 25 0.61 243 8.00 0.0026
2025-10-31 2025-09-30 13F INGEVITY COM 45688C107 4,085 -599 -12.79 225 11.94 0.0024
2025-07-29 2025-06-30 13F INGEVITY COM 45688C107 4,684 -610 -11.52 202 -3.83 0.0022
2025-05-09 2025-03-31 13F/A-1 INGEVITY COM 45688C107 5,294 -213 -3.87 210 -6.70 0.0024
2025-05-01 2025-03-31 13F INGEVITY COM 45688C107 5,294 -213 210 0.0024
2025-02-05 2024-12-31 13F INGEVITY COM 45688C107 5,507 41 0.75 224 5.16 0.0024
2024-11-06 2024-09-30 13F INGEVITY COM 45688C107 5,466 -88 -1.58 213 -11.98 0.0022
2024-08-09 2024-06-30 13F INGEVITY COM 45688C107 5,554 -251 -4.32 243 -12.32 0.0027
2024-05-02 2024-03-31 13F INGEVITY COM 45688C107 5,805 -93 -1.58 277 -0.72 0.0030
2024-01-26 2023-12-31 13F INGEVITY COM 45688C107 5,898 -7 -0.12 279 -1.07 0.0032
2023-11-09 2023-09-30 13F INGEVITY COM 45688C107 5,905 -764 -11.46 281 -27.39 0.0035
2023-08-11 2023-06-30 13F INGEVITY COM 45688C107 6,669 -21,644 -76.45 388 -80.88 0.0044
2023-05-04 2023-03-31 13F INGEVITY COM 45688C107 28,313 -594 -2.05 2,025 -0.59 0.0241
2023-02-10 2022-12-31 13F INGEVITY COM 45688C107 28,907 132 0.46 2,036 16.68 0.0253
2022-11-08 2022-09-30 13F Ingevity Equities 45688C107 28,775 -3,644 -11.24 1,745 -14.75 0.0236
2022-08-10 2022-06-30 13F Ingevity Equities 45688C107 32,419 -3,411 -9.52 2,047 -10.84 0.0262
2022-05-02 2022-03-31 13F Ingevity Equities 45688C107 35,830 683 1.94 2,296 -8.89 0.0244
2022-02-03 2021-12-31 13F Ingevity Equities 45688C107 35,147 291 0.83 2,520 1.29 0.0255
2021-11-10 2021-09-30 13F Ingevity Equities 45688C107 34,856 107 0.31 2,488 -11.99 0.0247
2021-08-06 2021-06-30 13F Ingevity Equities 45688C107 34,749 -1,780 -4.87 2,827 2.46 0.0279
2021-05-13 2021-03-31 13F Ingevity Equities 45688C107 36,529 -2,018 -5.24 2,759 -5.48 0.0289
2021-02-12 2020-12-31 13F Ingevity Equities 45688C107 38,547 -453 -1.16 2,919 51.40 0.0331
2020-11-13 2020-09-30 13F Ingevity Equities 45688C107 39,000 1,039 2.74 1,928 -3.41 0.0258
2020-08-06 2020-06-30 13F Ingevity Equities 45688C107 37,961 -945 -2.43 1,996 45.80 0.0282
2020-05-11 2020-03-31 13F Ingevity Equities 45688C107 38,906 -55,738 -58.89 1,369 -83.45 0.0229
2020-02-11 2019-12-31 13F Ingevity Equities 45688C107 94,644 58 0.06 8,270 3.05 0.1054
2019-11-14 2019-09-30 13F Ingevity Equities 45688C107 94,586 1,278 1.37 8,025 -18.20 0.1116
2019-08-12 2019-06-30 13F Ingevity Equities 45688C107 93,308 26,211 39.06 9,811 38.46 0.1387
2019-05-13 2019-03-31 13F Ingevity Equities 45688C107 67,097 35,649 113.36 7,086 169.22 0.1030
2019-02-12 2018-12-31 13F Ingevity Equities 45688C107 31,448 30,649 3,835.92 2,632 3,149.38 0.0435
2018-11-13 2018-09-30 13F Ingevity Equities 45688C107 799 644 415.48 81 523.08 0.0011
2018-08-09 2018-06-30 13F Ingevity Equities 45688C107 155 155 13 0.0002
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.