Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 9,024
SRS Capital Advisors, Inc. reports 30.68% decrease in ownership of NGVT / Ingevity Corporation

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 122 shares of Ingevity Corporation (US:NGVT) valued at $8,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 176 shares of Ingevity Corporation. This represents a change in shares of -30.68% during the quarter. The current value of the position is $8,170 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)
2026-05-13 2026-03-31 13F INGEVITY COM 45688C107 122 -54 -30.68 9 -10.00 0.0003
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 176 -31 -14.98 10 -9.09 0.0003
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 207 -327 -61.24 11 -52.17 0.0002
2025-08-12 2025-06-30 13F INGEVITY COM 45688C107 534 534 23 0.0011
2025-02-05 2024-12-31 13F INGEVITY COM 45688C107 0 -47 -100.00 0 -100.00
2024-11-06 2024-09-30 13F INGEVITY COM 45688C107 47 0 0.00 2 -50.00 0.0002
2024-08-06 2024-06-30 13F INGEVITY COM 45688C107 47 47 2 0.0002
2021-08-02 2021-06-30 13F INGEVITY COM 45688C107 0 -218 -100.00 0 -100.00
2021-02-03 2020-12-31 13F INGEVITY COM 45688C107 218 0 0.00 17 54.55 0.0025
2020-11-12 2020-09-30 13F INGEVITY COM 45688C107 218 0 0.00 11 0.00 0.0019
2020-08-06 2020-06-30 13F INGEVITY COM 45688C107 218 0 0.00 11 37.50 0.0020
2020-05-13 2020-03-31 13F INGEVITY COM 45688C107 218 0 0.00 8 -57.89 0.0018
2020-02-07 2019-12-31 13F INGEVITY COM 45688C107 218 0 0.00 19 5.56 0.0055
2019-11-01 2019-09-30 13F INGEVITY COM 45688C107 218 0 0.00 18 -21.74 0.0054
2019-08-08 2019-06-30 13F INGEVITY COM 45688C107 218 0 0.00 23 27.78 0.0077
2019-02-06 2018-12-31 13F INGEVITY COM 45688C107 218 0 0.00 18 -18.18 0.0072
2018-11-05 2018-09-30 13F INGEVITY COM 45688C107 218 0 0.00 22 29.41 0.0089
2018-08-21 2018-06-30 13F INGEVITY CORP COM COM 45688C107 218 0 0.00 17 6.25 0.0075
2018-05-14 2018-03-31 13F INGEVITY CORP COM COM 45688C107 218 0 0.00 16 6.67 0.0083
2018-02-15 2017-12-31 13F INGEVITY CORP COM COM 45688C107 218 0 0.00 15 15.38 0.0065
2017-11-15 2017-09-30 13F INGEVITY CORP COM COM 45688C107 218 0 0.00 13 0.00 0.0062
2017-08-14 2017-06-30 13F INGEVITY CORP COM COM 45688C107 218 0 0.00 13 0.00 0.0062
2017-05-11 2017-03-31 13F INGEVITY CORP COM COM 45688C107 218 0 0.00 13 8.33 0.0063
2017-02-14 2016-12-31 13F INGEVITY CORP COM COM 45688C107 218 218 12 0.0060
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.