Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership122,000 shares
Latest Disclosed Value $ 8,690,060
Renaissance Technologies Llc reports 41.53% increase in ownership of NGVT / Ingevity Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 122,000 shares of Ingevity Corporation (US:NGVT) valued at $8,690,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 86,200 shares of Ingevity Corporation. This represents a change in shares of 41.53% during the quarter. The current value of the position is $8,170,340 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)
2026-05-14 2026-03-31 13F INGEVITY COM 45688C107 122,000 35,800 41.53 8,690 70.36 0.0136
2026-02-12 2025-12-31 13F INGEVITY COM 45688C107 86,200 19,900 30.02 5,101 39.41 0.0079
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 66,300 25,900 64.11 3,659 110.29 0.0048
2025-08-13 2025-06-30 13F INGEVITY COM 45688C107 40,400 7,300 22.05 1,741 32.82 0.0023
2025-05-14 2025-03-31 13F INGEVITY COM 45688C107 33,100 33,100 1,310 0.0020
2024-08-09 2024-06-30 13F INGEVITY COM 45688C107 0 -55,800 -100.00 0 -100.00
2024-05-13 2024-03-31 13F INGEVITY COM 45688C107 55,800 42,400 316.42 3 0.0042
2024-02-13 2023-12-31 13F INGEVITY COM 45688C107 13,400 13,400 1 0.0010
2023-08-11 2023-06-30 13F INGEVITY COM 45688C107 0 -107,400 -100.00 0 -100.00
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 107,400 -47,300 -30.58 8 -30.00 0.0102
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 154,700 64,600 71.70 11 -99.82 0.0149
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 90,100 20,200 28.90 5,463 23.79 0.0077
2022-08-12 2022-06-30 13F INGEVITY COM 45688C107 69,900 45,100 181.85 4,413 177.72 0.0052
2022-05-13 2022-03-31 13F INGEVITY COM 45688C107 24,800 -13,600 -35.42 1,589 -42.28 0.0019
2022-02-11 2021-12-31 13F INGEVITY COM 45688C107 38,400 -57,400 -59.92 2,753 -59.73 0.0034
2021-11-12 2021-09-30 13F INGEVITY COM 45688C107 95,800 76,500 396.37 6,837 335.48 0.0088
2021-08-13 2021-06-30 13F INGEVITY COM 45688C107 19,300 19,300 1,570 0.0020
2021-05-13 2021-03-31 13F INGEVITY COM 45688C107 0 -68,900 -100.00 0 -100.00
2021-02-10 2020-12-31 13F INGEVITY COM 45688C107 68,900 63,900 1,278.00 5,218 2,012.55 0.0057
2020-11-13 2020-09-30 13F INGEVITY COM 45688C107 5,000 5,000 -92.74 247 -95.27 0.0002
2020-08-13 2020-06-30 13F INGEVITY COM 45688C107 0 -38,600 -100.00 0 -100.00
2020-05-14 2020-03-31 13F INGEVITY COM 45688C107 38,600 20,500 113.26 1,359 -14.10 0.0013
2020-02-13 2019-12-31 13F INGEVITY COM 45688C107 18,100 18,100 -53.11 1,582 16.41 0.0012
2019-08-12 2019-06-30 13F INGEVITY COM 45688C107 0 -30,400 -100.00 0 -100.00
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 30,400 30,400 3,211 0.0029
2019-02-12 2018-12-31 13F INGEVITY COM 45688C107 0 -29,600 -100.00 0 -100.00
2018-11-13 2018-09-30 13F INGEVITY COM 45688C107 29,600 -162,200 -84.57 3,016 -80.55 0.0031
2018-08-13 2018-06-30 13F/A-1 INGEVITY COM 45688C107 191,800 -149,400 -43.79 15,509 -38.32 0.0169
2018-08-13 2018-06-30 13F INGEVITY COM 45688C107 341,200 25,143
2018-05-14 2018-03-31 13F INGEVITY COM 45688C107 341,200 121,800 55.52 25,143 62.62 0.0275
2018-02-13 2017-12-31 13F INGEVITY COM 45688C107 219,400 107,700 96.42 15,461 121.57 0.0170
2017-11-13 2017-09-30 13F INGEVITY COM 45688C107 111,700 111,700 6,978 0.0082
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.