Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership4,104 shares
Latest Disclosed Value $ 292,329
Stifel Financial Corp reports 66.85% decrease in ownership of NGVT / Ingevity Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 4,104 shares of Ingevity Corporation (US:NGVT) valued at $292,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,379 shares of Ingevity Corporation. This represents a change in shares of -66.85% during the quarter. The current value of the position is $274,845 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)
2026-05-12 2026-03-31 13F INGEVITY COM 45688C107 4,104 -8,275 -66.85 292 -60.11 0.0001
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 12,379 613 5.21 733 12.79 0.0007
2025-11-12 2025-09-30 13F INGEVITY COM 45688C107 11,766 -1,059 -8.26 649 17.57 0.0006
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 12,825 -887 -6.47 553 1.85 0.0005
2025-05-14 2025-03-31 13F INGEVITY COM 45688C107 13,712 342 2.56 543 -0.37 0.0006
2025-02-13 2024-12-31 13F INGEVITY COM 45688C107 13,370 -4,386 -24.70 545 -21.39 0.0006
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 17,756 -62,307 -77.82 692 -80.22 0.0007
2024-08-13 2024-06-30 13F INGEVITY COM 45688C107 80,063 -53,573 -40.09 3,500 -45.11 0.0039
2024-05-14 2024-03-31 13F INGEVITY COM 45688C107 133,636 87,992 192.78 6,374 195.78 0.0073
2024-02-12 2023-12-31 13F INGEVITY COM 45688C107 45,644 -7,376 -13.91 2,155 -14.62 0.0027
2023-11-13 2023-09-30 13F INGEVITY COM 45688C107 53,020 21,260 66.94 2,524 36.65 0.0035
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 31,760 16,713 111.07 1,847 71.65 0.0025
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 15,047 2,864 23.51 1,076 25.41 0.0015
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 12,183 1,995 19.58 858 39.06 0.0013
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 10,188 1,800 21.46 617 16.42 0.0010
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 8,388 -144 -1.69 530 -3.11 0.0008
2022-05-13 2022-03-31 13F INGEVITY COM 45688C107 8,532 -27,728 -76.47 547 -78.96 0.0007
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 36,260 29,059 403.54 2,600 405.84 0.0034
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 7,201 -306 -4.08 514 -15.74 0.0008
2021-08-13 2021-06-30 13F INGEVITY COM 45688C107 7,507 -344 -4.38 610 2.87 0.0009
2021-05-14 2021-03-31 13F INGEVITY COM 45688C107 7,851 88 1.13 593 1.02 0.0010
2021-02-12 2020-12-31 13F INGEVITY COM 45688C107 7,763 -6,761 -46.55 587 -18.25 0.0010
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 14,524 -737 -4.83 718 -10.59 0.0015
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 15,261 4,910 47.44 803 121.82 0.0018
2020-05-14 2020-03-31 13F INGEVITY COM 45688C107 10,351 -130,460 -92.65 362 -97.07 0.0010
2020-02-13 2019-12-31 13F INGEVITY COM 45688C107 140,811 36,073 34.44 12,340 38.50 0.0257
2019-11-19 2019-09-30 13F/A-1 INGEVITY COM 45688C107 104,738 91,109 668.49 8,910 522.64 0.0227
2019-11-13 2019-09-30 13F INGEVITY COM 45688C107 104,284 90,655 8,871 4,972.6401
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 13,629 805 6.28 1,431 5.30 0.0037
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 12,824 -173 -1.33 1,359 25.14 0.0038
2019-02-13 2018-12-31 13F INGEVITY COM 45688C107 12,997 996 8.30 1,086 -11.35 0.0035
2018-11-13 2018-09-30 13F INGEVITY COM 45688C107 12,001 723 6.41 1,225 34.17 0.0035
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 11,278 -1,493 -11.69 913 -3.18 0.0028
2018-05-11 2018-03-31 13F INGEVITY COM 45688C107 12,771 -1,092 -7.88 943 -3.28 0.0030
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 13,863 -3,498 -20.15 975 -10.14 0.0031
2017-11-13 2017-09-30 13F INGEVITY COM 45688C107 17,361 -2,948 -14.52 1,085 -7.03 0.0038
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 20,309 -20,095 -49.74 1,167 -52.73 0.0043
2017-05-10 2017-03-31 13F INGEVITY COM 45688C107 40,404 26,514 190.89 2,469 223.59 0.0096
2017-02-16 2016-12-31 13F INGEVITY COM 45688C107 13,890 -83 -0.59 763 17.75 0.0032
2016-11-15 2016-09-30 13F INGEVITY COM 45688C107 13,973 -4,173 -23.00 648 5.02 0.0029
2016-08-17 2016-06-30 13F INGEVITY COM 45688C107 18,146 18,146 617 0.0029
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.