Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership147,672 shares
Latest Disclosed Value $ 10,518,676
UBS Group AG reports 14.83% decrease in ownership of NGVT / Ingevity Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 147,672 shares of Ingevity Corporation (US:NGVT) valued at $10,518,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 173,394 shares of Ingevity Corporation. This represents a change in shares of -14.83% during the quarter. The current value of the position is $9,889,594 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)
2026-05-05 2026-03-31 13F INGEVITY COM 45688C107 147,672 -25,722 -14.83 10,519 2.50 0.0003
2026-01-29 2025-12-31 13F INGEVITY COM 45688C107 173,394 19,471 12.65 10,261 20.79 0.0003
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 153,923 44,554 40.74 8,495 80.28 0.0013
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 109,369 5,329 5.12 4,713 14.42 0.0008
2025-05-13 2025-03-31 13F INGEVITY COM 45688C107 104,040 10,049 10.69 4,119 7.52 0.0008
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 93,991 -4,578 -4.64 3,830 -0.36 0.0007
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 98,569 87,144 762.75 3,844 670.34 0.0008
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 11,425 -28,438 -71.34 499 -73.75 0.0001
2024-05-13 2024-03-31 13F INGEVITY COM 45688C107 39,863 2,042 5.40 1,901 6.50 0.0005
2024-02-09 2023-12-31 13F INGEVITY COM 45688C107 37,821 31,381 487.28 1,786 483.33 0.0005
2023-11-09 2023-09-30 13F INGEVITY COM 45688C107 6,440 -24,802 -79.39 307 -83.16 0.0001
2023-08-11 2023-06-30 13F INGEVITY COM 45688C107 31,242 2,613 9.13 1,817 -11.24 0.0006
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 28,629 855 3.08 2,048 4.65 0.0007
2023-02-08 2022-12-31 13F INGEVITY COM 45688C107 27,774 13,274 91.54 1,956 122.53 0.0007
2022-11-10 2022-09-30 13F INGEVITY COM 45688C107 14,500 5,032 53.15 879 46.99 0.0004
2022-08-10 2022-06-30 13F INGEVITY COM 45688C107 9,468 -7,694 -44.83 598 -45.64 0.0002
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 17,162 -15,024 -46.68 1,100 -52.34 0.0004
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 32,186 26,472 463.28 2,308 467.08 0.0007
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 5,714 -2,668 -31.83 407 -40.32 0.0001
2021-08-13 2021-06-30 13F INGEVITY COM 45688C107 8,382 -20,992 -71.46 682 -69.27 0.0002
2021-05-12 2021-03-31 13F INGEVITY COM 45688C107 29,374 -9,337 -24.12 2,219 -24.32 0.0007
2021-02-11 2020-12-31 13F INGEVITY COM 45688C107 38,711 29,600 324.88 2,932 551.56 0.0010
2020-11-12 2020-09-30 13F INGEVITY COM 45688C107 9,111 -1,272 -12.25 450 -17.58 0.0002
2020-07-31 2020-06-30 13F INGEVITY COM 45688C107 10,383 -264 -2.48 546 45.60 0.0002
2020-05-01 2020-03-31 13F INGEVITY COM 45688C107 10,647 -81,036 -88.39 375 -95.32 0.0002
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 91,683 42,783 87.49 8,011 93.08 0.0028
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 48,900 20,847 74.31 4,149 40.64 0.0016
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 28,053 6,821 32.13 2,950 31.58 0.0011
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 21,232 3,981 23.08 2,242 55.26 0.0009
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 17,251 2,432 16.41 1,444 -4.37 0.0007
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 14,819 3,614 32.25 1,510 66.67 0.0006
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 11,205 -2,725 -19.56 906 -11.78 0.0004
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 13,930 3,282 30.82 1,027 36.93 0.0004
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 10,648 440 4.31 750 17.55 0.0003
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 10,208 4,702 85.40 638 101.90 0.0003
2017-11-14 2017-06-30 13F/A-1 INGEVITY COM 45688C107 5,506 -1,945 -26.10 316 -30.40 0.0002
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 5,506 -1,945 316
2017-11-14 2017-03-31 13F/A-1 INGEVITY COM 45688C107 7,451 1,148 18.21 454 31.21 0.0002
2017-05-12 2017-03-31 13F INGEVITY COM 45688C107 7,451 1,148 454
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 6,303 302 5.03 346 24.91 0.0002
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 6,001 -977 -14.00 277 16.88 0.0002
2016-08-12 2016-06-30 13F INGEVITY COM 45688C107 6,978 6,978 237 0.0001
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.