Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionPalisade Capital Management Llc/nj
Latest Disclosed Ownership492,591 shares
Latest Disclosed Value $ 35,087,257
Palisade Capital Management Llc/nj reports 6.99% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Palisade Capital Management Llc/nj filed a 13F-HR form disclosing ownership of 492,591 shares of Ingevity Corporation (US:NGVT) valued at $35,087,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 529,585 shares of Ingevity Corporation. This represents a change in shares of -6.99% during the quarter. The current value of the position is $32,988,819 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 492,591 -36,994 -6.99 35,087 11.96 1.1685
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 529,585 -64,489 -10.86 31,341 -4.41 0.9287
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 594,074 102,283 20.80 32,787 54.72 0.8906
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 491,791 -19,268 -3.77 21,191 4.74 0.6001
2025-04-29 2025-03-31 13F INGEVITY COM 45688C107 511,059 32,511 6.79 20,233 3.75 0.5807
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 478,548 -43,060 -8.26 19,501 -4.14 0.5205
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 521,608 -30,812 -5.58 20,343 -15.75 0.5395
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 552,420 -9,815 -1.75 24,146 -9.96 0.6568
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 562,235 17,851 3.28 26,819 4.33 0.7075
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 544,384 -66,786 -10.93 25,706 -11.66 0.6817
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 611,170 8,127 1.35 29,098 -17.04 0.8122
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 603,043 27,844 4.84 35,073 -14.75 0.9331
2023-05-08 2023-03-31 13F INGEVITY COM 45688C107 575,199 12,259 2.18 41,138 3.74 1.1107
2023-03-24 2022-12-31 13F/A-1 INGEVITY COM 45688C107 562,940 -10,980 -1.91 39,653 13.96 1.0652
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 562,940 -10,980 39,653 1.0650
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 573,920 1,151 0.20 34,797 -3.78 0.9862
2022-08-10 2022-06-30 13F INGEVITY COM 45688C107 572,769 7,021 1.24 36,165 -0.23 0.9798
2022-05-09 2022-03-31 13F INGEVITY COM 45688C107 565,748 -30,612 -5.13 36,247 -15.23 0.8329
2022-04-21 2021-12-31 13F/A-1 INGEVITY COM 45688C107 596,360 4,435 0.75 42,759 1.21 0.8659
2022-02-10 2021-12-31 13F INGEVITY COM 45688C107 596,360 4,435 42,759 0.8689
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 591,925 48,698 8.96 42,246 -4.41 0.9219
2021-08-12 2021-06-30 13F INGEVITY COM 45688C107 543,227 -5,183 -0.95 44,197 6.70 0.9973
2021-05-12 2021-03-31 13F INGEVITY COM 45688C107 548,410 24,533 4.68 41,421 4.41 0.9729
2021-02-11 2020-12-31 13F INGEVITY COM 45688C107 523,877 -26,294 -4.78 39,673 45.86 1.0145
2020-11-12 2020-09-30 13F INGEVITY COM 45688C107 550,171 75,466 15.90 27,200 9.00 0.8062
2020-08-06 2020-06-30 13F INGEVITY COM 45688C107 474,705 2,318 0.49 24,955 50.08 0.7935
2020-05-13 2020-03-31 13F INGEVITY COM 45688C107 472,387 53,437 12.75 16,628 -54.58 0.5878
2020-02-04 2019-12-31 13F INGEVITY COM 45688C107 418,950 10,168 2.49 36,608 5.56 1.0379
2019-11-06 2019-09-30 13F INGEVITY COM 45688C107 408,782 23,901 6.21 34,681 -14.32 1.0603
2019-08-06 2019-06-30 13F INGEVITY COM 45688C107 384,881 6,109 1.61 40,478 1.19 1.2505
2019-05-13 2019-03-31 13F INGEVITY COM 45688C107 378,772 1,621 0.43 40,002 26.73 1.2841
2019-02-12 2018-12-31 13F INGEVITY COM 45688C107 377,151 -38,408 -9.24 31,564 -25.45 1.1569
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 415,559 -12,214 -2.86 42,337 22.40 1.1698
2018-08-13 2018-06-30 13F INGEVITY COM 45688C107 427,773 87,695 25.79 34,590 38.03 1.0002
2018-05-09 2018-03-31 13F INGEVITY COM 45688C107 340,078 167,198 96.71 25,060 105.70 0.8488
2018-02-09 2017-12-31 13F INGEVITY COM 45688C107 172,880 172,880 12,183 0.4125
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.