Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership2,809 shares
Latest Disclosed Value $ 200,085
Tower Research Capital LLC (TRC) reports 21.50% increase in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 2,809 shares of Ingevity Corporation (US:NGVT) valued at $200,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,312 shares of Ingevity Corporation. This represents a change in shares of 21.50% during the quarter. The current value of the position is $188,119 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 2,809 497 21.50 200 47.06 0.0034
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 2,312 -1,297 -35.94 137 -31.66 0.0033
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 3,609 -167 -4.42 199 22.84 0.0055
2025-08-15 2025-06-30 13F INGEVITY COM 45688C107 3,776 2,646 234.16 163 268.18 0.0044
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 1,130 -448 -28.39 45 -31.25 0.0013
2025-02-13 2024-12-31 13F INGEVITY COM 45688C107 1,578 -5,379 -77.32 64 -76.38 0.0013
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 6,957 462 7.11 271 -4.24 0.0072
2024-08-13 2024-06-30 13F INGEVITY COM 45688C107 6,495 2,299 54.79 284 41.50 0.0048
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 4,196 -15,646 -78.85 200 -78.63 0.0048
2024-02-13 2023-12-31 13F INGEVITY COM 45688C107 19,842 18,840 1,880.24 937 1,891.49 0.0116
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 1,002 -424 -29.73 48 -42.68 0.0015
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 1,426 -195 -12.03 83 0.0028
2023-05-09 2023-03-31 13F INGEVITY COM 45688C107 1,621 607 59.86 0 0.0037
2023-02-10 2022-12-31 13F INGEVITY COM 45688C107 1,014 -2,716 -72.82 0 -100.00 0.0030
2022-11-10 2022-09-30 13F INGEVITY COM 45688C107 3,730 1,591 74.38 226 67.41 0.0037
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 2,139 -1,809 -45.82 135 -46.64 0.0030
2022-05-12 2022-03-31 13F INGEVITY COM 45688C107 3,948 56 1.44 253 -9.32 0.0024
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 3,892 -4,124 -51.45 279 -51.22 0.0048
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 8,016 4,201 110.12 572 84.52 0.0146
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 3,815 -10,252 -72.88 310 -70.84 0.0081
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 14,067 9,610 215.62 1,063 215.43 0.0179
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 4,457 -51,093 -91.98 337 -87.73 0.0103
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 55,550 37,635 210.08 2,746 191.51 0.0304
2020-08-13 2020-06-30 13F INGEVITY COM 45688C107 17,915 17,915 942 0.0387
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 0 -309 -100.00 0 -100.00
2020-02-07 2019-12-31 13F INGEVITY COM 45688C107 309 -2,548 -89.18 27 -88.89 0.0022
2019-11-05 2019-09-30 13F INGEVITY COM 45688C107 2,857 2,217 346.41 243 262.69 0.0167
2019-08-13 2019-06-30 13F INGEVITY COM 45688C107 640 23 3.73 67 3.08 0.0045
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 617 617 65 0.0039
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 0 -283 -100.00 0 -100.00
2018-11-13 2018-09-30 13F INGEVITY COM 45688C107 283 -1,284 -81.94 29 -77.17 0.0021
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 1,567 -4,593 -74.56 127 -72.03 0.0071
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 6,160 6,160 454 0.0389
2018-02-09 2017-12-31 13F INGEVITY COM 45688C107 0 -6,852 -100.00 0 -100.00
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 6,852 6,852 428 0.0353
2017-02-03 2016-12-31 13F INGEVITY COM 45688C107 0 -300 -100.00 0 -100.00
2016-11-08 2016-09-30 13F INGEVITY COM 45688C107 300 -2,449 -89.09 14 -85.11 0.0014
2016-08-10 2016-06-30 13F INGEVITY COM 45688C107 2,749 2,749 94 0.0090
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.