Victory Capital Management Inc ownership in NGVT / Ingevity Corporation

Ingevity Corporation

US ˙ NYSE ˙ US45688C1071

Security	NGVT / Ingevity Corporation
Institution	Victory Capital Management Inc
Latest Disclosed Ownership	782,930 shares
Ownership	2.15%

2025-10-24 - Victory Capital Management Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 782,930 shares of Ingevity Corporation (US:NGVT). This represents 2.15 percent ownership of the company. In their previous filing dated 2024-02-07 , Victory Capital Management Inc had reported owning 1,854,554 shares, indicating a decrease of -57.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-10-24	2025-10-24	13G/A	1,854,554	782,930	-57.78	2.15
2024-02-07	2024-02-07	13G		1,854,554

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INGEVITY	COM	45688C107	741,164	-126,751	-14.60	52,793	2.78	0.0253
2026-02-13	2025-12-31	13F	INGEVITY	COM	45688C107	867,915	60,163	7.45	51,363	15.22	0.0290
2025-11-12	2025-09-30	13F	INGEVITY	COM	45688C107	807,752	-39,766	-4.69	44,580	22.07	0.0261
2025-08-13	2025-06-30	13F	INGEVITY	COM	45688C107	847,518	8,175	0.97	36,520	9.90	0.0236
2025-05-02	2025-03-31	13F	INGEVITY	COM	45688C107	839,343	-134,623	-13.82	33,230	-16.28	0.0340
2025-02-06	2024-12-31	13F	INGEVITY	COM	45688C107	973,966	-16,053	-1.62	39,689	2.79	0.0390
2024-11-05	2024-09-30	13F	INGEVITY	COM	45688C107	990,019	-38,666	-3.76	38,611	-14.13	0.0372
2024-08-05	2024-06-30	13F	INGEVITY	COM	45688C107	1,028,685	13,771	1.36	44,964	-7.12	0.0451
2024-05-03	2024-03-31	13F	INGEVITY	COM	45688C107	1,014,914	-839,640	-45.27	48,411	-44.72	0.0473
2024-02-05	2023-12-31	13F	INGEVITY	COM	45688C107	1,854,554	677,718	57.59	87,572	56.30	0.0921
2023-11-06	2023-09-30	13F	INGEVITY	COM	45688C107	1,176,836	30,632	2.67	56,029	-15.95	0.0644
2023-07-27	2023-06-30	13F	INGEVITY	COM	45688C107	1,146,204	260,543	29.42	66,663	5.24	0.0733
2023-05-02	2023-03-31	13F	INGEVITY	COM	45688C107	885,661	872,469	6,613.62	63,342	6,718.30	0.0711
2023-04-25	2022-12-31	13F/A-3	INGEVITY	COM	45688C107	13,192	1,043	8.59	929	26.05	0.0011
2023-03-10	2022-12-31	13F/A-2	INGEVITY	COM	45688C107	13,192	1,043		929		0.0006
2023-02-10	2022-12-31	13F/A-1	INGEVITY	COM	45688C107	13,192	1,043		929		0.0006
2023-02-09	2022-12-31	13F	INGEVITY	COM	45688C107	11,380	-769		938		0.0006
2022-11-02	2022-09-30	13F	INGEVITY	COM	45688C107	12,149	-509	-4.02	737	-7.76	0.0009
2022-08-01	2022-06-30	13F	INGEVITY	COM	45688C107	12,658	-1,892	-13.00	799	-8.37	0.0009
2022-05-04	2022-03-31	13F	INGEVITY	COM	45688C107	14,550	9,404	182.74	872	136.31	0.0009
2022-02-07	2021-12-31	13F	INGEVITY	COM	45688C107	5,146	-1,638	-24.15	369	-23.76	0.0003
2021-11-02	2021-09-30	13F	INGEVITY	COM	45688C107	6,784	-2,407	-26.19	484	-35.29	0.0005
2021-08-03	2021-06-30	13F	INGEVITY	COM	45688C107	9,191	230	2.57	748	10.49	0.0007
2021-05-04	2021-03-31	13F	INGEVITY	COM	45688C107	8,961	118	1.33	677	1.04	0.0007
2021-02-01	2020-12-31	13F	INGEVITY	COM	45688C107	8,843	281	3.28	670	58.39	0.0007
2020-11-09	2020-09-30	13F	Ingevity	COM	45688C107	8,562	-500	-5.52	423	-11.13	0.0005
2020-08-07	2020-06-30	13F	INGEVITY	COM	45688C107	9,062	2,578	39.76	476	108.77	0.0006
2020-05-12	2020-03-31	13F/A-1	INGEVITY	COM	45688C107	6,484	-814,797	-99.21	228	-99.68	0.0004
2020-05-04	2020-03-31	13F	INGEVITY	COM	45688C107	6,484	-814,797		228		249.5228
2020-02-06	2019-12-31	13F/A-1	INGEVITY	COM	45688C107	821,281	36,975	4.71	71,764	7.85	0.0871
2020-02-04	2019-12-31	13F	INGEVITY	COM	45688C107	54,071	-730,235		3,527		4,227.7819
2019-11-12	2019-09-30	13F	INGEVITY	COM	45688C107	784,306	46,090	6.24	66,541	-14.29	0.0856
2019-08-15	2019-06-30	13F	INGEVITY	COM	45688C107	738,216	143,427	24.11	77,638	23.60	0.1566
2019-05-03	2019-03-31	13F	INGEVITY	COM	45688C107	594,789	314,939	112.54	62,816	168.22	0.1429
2019-05-02	2018-12-31	13F/A-1	INGEVITY	COM	45688C107	279,850	279,850		23,420		0.0588
2019-02-05	2018-12-31	13F	INGEVITY	COM	45688C107	279,850	279,850		23,420
2017-08-07	2017-06-30	13F	INGEVITY	COM	45688C107	0	-328,800	-100.00	0	-100.00
2017-05-10	2017-03-31	13F	INGEVITY	COM	45688C107	328,800	20,800	6.75	20,007	18.41	0.0476
2017-02-09	2016-12-31	13F	INGEVITY CORP COM	COM	45688C107	308,000	-327,888	-51.56	16,896	-42.36	0.0426
2016-11-02	2016-09-30	13F	INGEVITY CORP COM	COM	45688C107	635,888	635,888		29,314		0.0821

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.