Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership6,583 shares
Latest Disclosed Value $ 468,907
ProShare Advisors LLC reports 18.45% decrease in ownership of NGVT / Ingevity Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 6,583 shares of Ingevity Corporation (US:NGVT) valued at $468,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,072 shares of Ingevity Corporation. This represents a change in shares of -18.45% during the quarter. The current value of the position is $440,864 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)
2026-04-24 2026-03-31 13F INGEVITY COM 45688C107 6,583 -1,489 -18.45 469 -1.89 0.0007
2026-02-06 2025-12-31 13F INGEVITY COM 45688C107 8,072 460 6.04 478 13.57 0.0008
2025-11-06 2025-09-30 13F INGEVITY COM 45688C107 7,612 -1,271 -14.31 420 9.95 0.0009
2025-08-07 2025-06-30 13F INGEVITY COM 45688C107 8,883 -576 -6.09 383 2.14 0.0008
2025-05-08 2025-03-31 13F INGEVITY COM 45688C107 9,459 -2,399 -20.23 374 -22.57 0.0008
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 11,858 3,595 43.51 483 50.00 0.0011
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 8,263 2,027 32.50 322 18.38 0.0008
2024-08-13 2024-06-30 13F INGEVITY COM 45688C107 6,236 -1,707 -21.49 273 -28.04 0.0007
2024-05-08 2024-03-31 13F INGEVITY COM 45688C107 7,943 508 6.83 379 7.69 0.0010
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 7,435 1,091 17.20 351 16.23 0.0011
2023-11-13 2023-09-30 13F INGEVITY COM 45688C107 6,344 -259 -3.92 302 -21.35 0.0009
2023-08-10 2023-06-30 13F INGEVITY COM 45688C107 6,603 -830 -11.17 384 -27.68 0.0011
2023-05-26 2023-03-31 13F/A-1 INGEVITY COM 45688C107 7,433 442 6.32 532 7.93 0.0016
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 7,433 442 532 0.0017
2023-02-02 2022-12-31 13F INGEVITY COM 45688C107 6,991 825 13.38 492 31.55 0.0017
2022-11-07 2022-09-30 13F INGEVITY COM 45688C107 6,166 -2,238 -26.63 374 -29.43 0.0014
2022-08-01 2022-06-30 13F INGEVITY COM 45688C107 8,404 -4,460 -34.67 530 -35.68 0.0018
2022-05-10 2022-03-31 13F INGEVITY COM 45688C107 12,864 -1,985 -13.37 824 -22.70 0.0018
2022-02-08 2021-12-31 13F INGEVITY COM 45688C107 14,849 4,083 37.92 1,066 38.80 0.0021
2021-11-12 2021-09-30 13F INGEVITY COM 45688C107 10,766 -6,115 -36.22 768 -44.06 0.0022
2021-08-13 2021-06-30 13F INGEVITY COM 45688C107 16,881 629 3.87 1,373 11.81 0.0040
2021-05-14 2021-03-31 13F INGEVITY COM 45688C107 16,252 2,024 14.23 1,228 14.02 0.0039
2021-02-09 2020-12-31 13F INGEVITY COM 45688C107 14,228 4,677 48.97 1,077 128.18 0.0040
2020-11-13 2020-09-30 13F INGEVITY COM 45688C107 9,551 -191 -1.96 472 -7.81 0.0022
2020-08-03 2020-06-30 13F INGEVITY COM 45688C107 9,742 9,742 512 0.0027
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 0 -11,705 -100.00 0 -100.00
2020-02-12 2019-12-31 13F INGEVITY COM 45688C107 11,705 1,017 9.52 1,023 12.79 0.0047
2019-11-12 2019-09-30 13F INGEVITY COM 45688C107 10,688 281 2.70 907 -17.17 0.0051
2019-08-13 2019-06-30 13F INGEVITY COM 45688C107 10,407 -182 -1.72 1,095 -2.06 0.0065
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 10,589 2,408 29.43 1,118 63.21 0.0067
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 8,181 -1,014 -11.03 685 -26.89 0.0048
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 9,195 -1,000 -9.81 937 13.71 0.0064
2018-08-13 2018-06-30 13F INGEVITY COM 45688C107 10,195 89 0.88 824 10.60 0.0055
2018-05-14 2018-03-31 13F INGEVITY COM 45688C107 10,106 -699 -6.47 745 -2.10 0.0049
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 10,805 4,568 73.24 761 95.13 0.0053
2017-11-13 2017-09-30 13F INGEVITY COM 45688C107 6,237 -763 -10.90 390 -2.99 0.0036
2017-08-11 2017-06-30 13F INGEVITY COM 45688C107 7,000 -2,067 -22.80 402 -27.17 0.0040
2017-05-12 2017-03-31 13F/A-2 INGEVITY COM 45688C107 9,067 -1,970 -17.85 552 -8.76 0.0058
2017-05-08 2017-03-31 13F/A-1 INGEVITY COM 45688C107 9,067 0 552 0.0058
2017-04-25 2017-03-31 13F INGEVITY COM 45688C107 9,067 552
2017-02-13 2016-12-31 13F INGEVITY COM 45688C107 11,037 2,842 34.68 605 60.05 0.0067
2016-11-10 2016-09-30 13F INGEVITY COM 45688C107 8,195 -1,462 -15.14 378 14.89 0.0053
2016-08-12 2016-06-30 13F INGEVITY COM 45688C107 9,657 9,657 329 0.0042
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.