Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership264 shares
Latest Disclosed Value $ 18,805
Versant Capital Management, Inc ownership in NGVT / Ingevity Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 264 shares of Ingevity Corporation (US:NGVT) valued at $18,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 264 shares of Ingevity Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,680 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)
2026-04-06 2026-03-31 13F INGEVITY CORP COM Stock 45688C107 264 0 0.00 19 20.00 0.0019
2026-01-08 2025-12-31 13F INGEVITY CORP COM Stock 45688C107 264 7 2.72 16 7.14 0.0020
2025-10-27 2025-09-30 13F INGEVITY CORP COM Stock 45688C107 257 0 0.00 14 27.27 0.0019
2025-07-07 2025-06-30 13F INGEVITY CORP COM Stock 45688C107 257 -16 -5.86 11 10.00 0.0017
2025-04-03 2025-03-31 13F INGEVITY CORP COM Stock 45688C107 273 99 56.90 11 42.86 0.0018
2025-01-03 2024-12-31 13F INGEVITY CORP COM Stock 45688C107 174 165 1,833.33 7 0.0015
2024-10-07 2024-09-30 13F INGEVITY CORP COM Stock 45688C107 9 9 0 0.0001
2024-01-08 2023-12-31 13F INGEVITY CORP COM Stock 45688C107 0 -8 -100.00 0 0.0000
2023-10-12 2023-09-30 13F INGEVITY CORP COM Stock 45688C107 8 0 0.00 0 0.0001
2023-07-10 2023-06-30 13F INGEVITY CORP COM Stock 45688C107 8 8 0 0.0001
2022-12-30 2022-09-30 13F INGEVITY CORP COM Stock 45688C107 0 -1 -100.00 0 0.0000
2022-08-02 2022-06-30 13F INGEVITY CORP COM Stock 45688C107 1 0 0.00 0 0.0000
2022-04-29 2022-03-31 13F INGEVITY CORP COM Stock 45688C107 1 0 0.00 0 0.0000
2022-01-06 2021-12-31 13F INGEVITY CORP COM Stock 45688C107 1 0 0.00 0 0.0000
2021-10-29 2021-09-30 13F INGEVITY CORP COM Stock 45688C107 1 0 0.00 0 0.0000
2021-07-22 2021-06-30 13F INGEVITY CORP COM Stock 45688C107 1 0 0.00 0 0.0000
2021-04-27 2021-03-31 13F INGEVITY CORP COM Stock 45688C107 1 0 0.00 0 0.0000
2021-02-08 2020-12-31 13F INGEVITY CORP COM Stock 45688C107 1 0 0.00 0 0.0000
2020-11-02 2020-09-30 13F INGEVITY CORP COM Stock 45688C107 1 0 0.00 0 0.0000
2020-07-16 2020-06-30 13F INGEVITY CORP COM Stock 45688C107 1 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F INGEVITY CORP COM Stock 45688C107 1 -45 -97.83 0 -100.00
2020-01-28 2019-12-31 13F INGEVITY CORP COM Stock 45688C107 46 -5 -9.80 4 0.00 0.0020
2019-10-18 2019-09-30 13F INGEVITY CORP COM Stock 45688C107 51 9 21.43 4 0.00 0.0019
2019-07-16 2019-06-30 13F INGEVITY CORP COM Stock 45688C107 42 -52 -55.32 4 -55.56 0.0018
2019-04-23 2019-03-31 13F/A-1 INGEVITY CORP COM Stock 45688C107 94 42 80.77 9 125.00 0.0038
2019-04-23 2019-03-31 13F INGEVITY CORP COM Stock 45688C107 9 9
2019-01-28 2018-12-31 13F INGEVITY CORP COM Stock 45688C107 52 0 0.00 4 -20.00 0.0018
2018-10-12 2018-09-30 13F INGEVITY CORP COM Stock 45688C107 52 0 0.00 5 25.00 0.0020
2018-07-06 2018-06-30 13F INGEVITY CORP COM Stock 45688C107 52 -10 -16.13 4 0.00 0.0017
2018-04-19 2018-03-31 13F INGEVITY CORP COM Stock 45688C107 62 -13 -17.33 4 -20.00 0.0017
2018-04-18 2017-12-31 13F INGEVITY CORP COM Stock 45688C107 75 6 8.70 5 25.00 0.0020
2018-04-23 2017-09-30 13F INGEVITY CORP COM Stock 45688C107 69 -6 -8.00 4 0.00 0.0022
2018-04-23 2017-06-30 13F INGEVITY CORP COM Stock 45688C107 75 0 0.00 4 0.00 0.0022
2018-04-23 2017-03-31 13F INGEVITY CORP COM Stock 45688C107 75 0 0.00 4 0.00 0.0022
2018-04-23 2016-12-31 13F INGEVITY CORP COM Stock 45688C107 75 43 134.38 4 300.00 0.0023
2018-04-23 2016-09-30 13F INGEVITY CORP COM Stock 45688C107 32 -3 -8.57 1 0.00 0.0006
2018-04-23 2016-06-30 13F INGEVITY CORP COM Stock 45688C107 35 35 1 0.0006
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.