NGVTNYSEChemicals & Allied ProductsFiscal year ends December 31
Ingevity Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$70.31+0.49 (+0.70%)
Close on Oct 19, 2026
- Market cap
- $2.48B
- P/E (TTM)
- 47.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
35M of 34M shares
Institutional holders
315
47 new, 35 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 10 sales
Net sold $1.76M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,643,630 | 15.50% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 2,209,879 | 6.27% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 1,853,415 | 5.26% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NGVT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,364,204 | 15.60% | $400.55M | +66,489 | 0.01% |
| Vanguard Portfolio Management LLC | 2,376,803 | 6.91% | $177.48M | +200,072 | 0.01% |
| Vanguard Capital Management LLC | 1,571,127 | 4.57% | $117.32M | −10,744 | 0.00% |
| State Street Corp | 1,497,321 | 4.36% | $111.76M | +38,086 | 0.00% |
| American Century Companies Inc | 1,270,958 | 3.70% | $94.90M | −161,608 | 0.04% |
| Wellington Management Group Llp | 1,075,514 | 3.13% | $80.31M | −418,778 | 0.01% |
| Segall Bryant & Hamill, LLC | 1,054,605 | 3.07% | $78.75M | −54,443 | 0.93% |
| Millennium Management LLC | 992,049 | 2.89% | $74.08M | −163,323 | 0.03% |
| Brown Advisory Inc | 974,107 | 2.83% | $72.74M | −17,909 | 0.11% |
| Royce & Associates LP | 940,417 | 2.74% | $70.22M | +56,890 | 0.57% |
| Geode Capital Management, LLC | 919,109 | 2.67% | $68.64M | +31,998 | 0.00% |
| Simcoe Capital Management, LLC | 894,072 | 2.60% | $66.76M | −87,943 | 12.15% |
| Dimensional Fund Advisors LP | 787,776 | 2.29% | $58.82M | −10,933 | 0.01% |
| Principal Financial Group Inc | 761,985 | 2.22% | $56.90M | +83,948 | 0.03% |
| Price T Rowe Associates Inc /Md/ | 747,488 | 2.17% | $55.82K | +148,438 | 0.01% |
| Harvey Partners, LLC | 734,307 | 2.14% | $54.83M | −9,193 | 3.75% |
| Victory Capital Management Inc | 680,912 | 1.98% | $50.84M | −60,252 | 0.03% |
| Goldman Sachs Group Inc | 632,506 | 1.84% | $47.23M | +58,129 | 0.00% |
| Maple Rock Capital Partners Inc. | 603,303 | 1.75% | $45.05M | – | 0.88% |
| Charles Schwab Investment Management Inc | 541,400 | 1.57% | $40.43M | −66,852 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 315 | 35M | 100.0% | 47 / 102 | 100 / 35 | 2M | 3M |
| Q1 2026 | 307 | 36M | 100.0% | 47 / 79 | 110 / 38 | 7M | 4M |
| Q4 2025 | 304 | 37M | 100.0% | 43 / 81 | 109 / 29 | 3M | 2M |
| Q3 2025 | 298 | 37M | 100.0% | 54 / 87 | 98 / 22 | 3M | 3M |
| Q2 2025 | 269 | 37M | 100.0% | 38 / 69 | 113 / 46 | 3M | 2M |
| Q1 2025 | 281 | 37M | 100.0% | 47 / 100 | 76 / 22 | 3M | 2M |
| Q4 2024 | 257 | 37M | 100.0% | 34 / 91 | 76 / 34 | 3M | 3M |
| Q3 2024 | 261 | 36M | 100.0% | 39 / 87 | 77 / 43 | 9M | 2M |
| Q2 2024 | 266 | 35M | 100.0% | 36 / 85 | 89 / 26 | 2M | 3M |
| Q1 2024 | 259 | 35M | 100.0% | 34 / 87 | 86 / 25 | 4M | 3M |
| Q4 2023 | 252 | 35M | 100.0% | 41 / 73 | 90 / 42 | 4M | 4M |
| Q3 2023 | 258 | 35M | 100.0% | 41 / 77 | 90 / 32 | 3M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NGVT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,095,172 | 6.09% | $156.45M | 0.14% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,109,489 | 3.23% | $82.85M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 925,516 | 2.69% | $69.11M | 0.08% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 795,806 | 2.31% | $59.42M | 0.03% | Jun 30, 2026 |
| Small Cap Value Fund | 630,000 | 1.83% | $47.04M | 1.55% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 505,155 | 1.47% | $37.72M | 0.06% | Jun 30, 2026 |
| Brown Advisory Small-Cap Fundamental Value Fund | 458,963 | 1.34% | $34.27M | 2.78% | Jun 30, 2026 |
| T. Rowe Price New Horizons Fund, Inc. | 439,306 | 1.28% | $32.80M | 0.22% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 399,275 | 1.16% | $29.81M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 387,968 | 1.13% | $28.36M | 0.08% | Jul 31, 2026 |
| Royce Small-Cap Total Return Fund | 341,723 | 0.99% | $25.52M | 2.69% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 329,303 | 0.96% | $24.59M | 0.16% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 319,940 | 0.93% | $23.89M | 0.14% | Jun 30, 2026 |
| SmallCap Fund | 242,600 | 0.71% | $17.74M | 0.85% | Jul 31, 2026 |
| Invesco S&P SmallCap Momentum ETF | 227,779 | 0.66% | $16.65M | 0.55% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David H. Li | President & CEO, Director | 120,544 | 0.35% | Aug 18, 2026 |
| Phillip John Platt | SVP, Chief Financial Officer | 26,641 | 0.08% | Aug 11, 2026 |
| Ryan C. Fisher | SVP, Gen. Counsel & Secretary | 17,034 | 0.05% | Aug 4, 2026 |
| Ryan Joseph Cotterman | VP, Chief Accounting Officer | 2,063 | 0.01% | Jun 24, 2026 |
| Terrance M. Dyer | SVP, Chief HR Officer | 7,402 | 0.02% | Jun 1, 2026 |
| Mary Dean Hall | EVP, Chief Financial Officer | 37,427 | 0.11% | Mar 3, 2026 |
| Richard Allen White JR | SVP and Pres, Perf Chemicals | 20,080 | 0.06% | Mar 3, 2026 |
| Clarence Reid Clontz Jr. | SVP, Operations | 9,563 | 0.03% | Mar 3, 2026 |
| Michael N. Shukov | SVP and Pres, APT | 1,389 | 0.00% | Mar 3, 2026 |
| Ruth Castillo | SVP and Pres, Perf Materials | 3,688 | 0.01% | Mar 3, 2026 |
| Stuart Edward Woodcock Jr. | EVP, President Perf Materials | 39,267 | 0.11% | Mar 4, 2025 |
| Steven Paul Hulme | SVP and Pres, APT | 3,309 | 0.01% | Mar 4, 2025 |
| J. Kevin Willis | Director | 11,478 | 0.03% | Jul 2, 2026 |
| Francis David Segal | Director | 8,612 | 0.03% | Jul 2, 2026 |
| Luis M. Fernandez-Moreno | Director | 37,882 | 0.11% | May 1, 2026 |
| Diane H. Gulyas | Director | 18,535 | 0.05% | May 1, 2026 |
| Bruce D. Hoechner | Director | 10,732 | 0.03% | May 1, 2026 |
| Frederick J. Lynch | Director | 28,263 | 0.08% | May 1, 2026 |
| Benjamin G. Wright | Director | 11,948 | 0.03% | May 1, 2026 |
| Karen G. Narwold | Director | 18,900 | 0.05% | May 1, 2026 |
| Jean Blackwell | Director | 24,359 | 0.07% | May 5, 2025 |
| Daniel F. Sansone | Director | 23,706 | 0.07% | May 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David H. Li President & CEO, Director | Aug 18, 2026 | Sale(10b5-1 plan) | −92 | $74.71 | $6.87K | 120,544 |
| David H. Li President & CEO, Director | Aug 17, 2026 | Sale(10b5-1 plan) | −5,000 | $75.83 | $379.15K | 120,636 |
| David H. Li President & CEO, Director | Aug 14, 2026 | Sale(10b5-1 plan) | −5,000 | $75.73 | $378.65K | 125,636 |
| David H. Li President & CEO, Director | Aug 13, 2026 | Sale(10b5-1 plan) | −5,000 | $75.73 | $378.65K | 130,636 |
| David H. Li President & CEO, Director | Aug 12, 2026 | Sale(10b5-1 plan) | −5,000 | $76.62 | $383.10K | 135,636 |
| Phillip John Platt SVP, Chief Financial Officer | Aug 10, 2026 | Tax withholding | −1,698 | $77.04 | $130.81K | 26,641 |
| Ryan C. Fisher SVP, Gen. Counsel & Secretary | Aug 3, 2026 | Sale | −1,397 | $73.76 | $103.04K | 17,034 |
| Ryan C. Fisher SVP, Gen. Counsel & Secretary | Aug 3, 2026 | Sale | −1,312 | $73.67 | $96.66K | 15,722 |
| Phillip John Platt SVP, Chief Financial Officer | Jul 24, 2026 | Tax withholding | −3,294 | $73.26 | $241.32K | 28,339 |
| Ryan C. Fisher SVP, Gen. Counsel & Secretary | Jul 6, 2026 | Tax withholding | −168 | $73.86 | $12.41K | 18,431 |
| Francis David Segal Director | Jul 1, 2026 | Award | +328 | $72.58 | $23.81K | 8,612 |
| J. Kevin Willis Director | Jul 1, 2026 | Award | +397 | $72.58 | $28.81K | 11,478 |
| Ryan Joseph Cotterman VP, Chief Accounting Officer | Jun 22, 2026 | Award | +2,063 | – | – | 2,063 |
| Terrance M. Dyer SVP, Chief HR Officer | May 28, 2026 | Sale | −30 | $68.57 | $2.06K | 7,402 |
| Terrance M. Dyer SVP, Chief HR Officer | May 28, 2026 | Sale | −200 | $68.53 | $13.71K | 7,202 |
| Terrance M. Dyer SVP, Chief HR Officer | May 28, 2026 | Sale | −266 | $68.45 | $18.21K | 7,432 |
| Phillip John Platt SVP, Finance & CAO | May 1, 2026 | Award | +1,262 | – | – | 31,633 |
| Diane H. Gulyas Director | Apr 30, 2026 | Award | +1,904 | – | – | 14,788 |
| Bruce D. Hoechner Director | Apr 30, 2026 | Award | +1,904 | – | – | 10,732 |
| Frederick J. Lynch Director | Apr 30, 2026 | Award | +1,904 | – | – | 28,263 |
| Karen G. Narwold Director | Apr 30, 2026 | Award | +1,904 | – | – | 18,900 |
| J. Kevin Willis Director | Apr 30, 2026 | Award | +1,904 | – | – | 11,081 |
| Luis M. Fernandez-Moreno Director | Apr 30, 2026 | Award | +1,904 | – | – | 37,882 |
| Benjamin G. Wright Director | Apr 30, 2026 | Award | +1,904 | – | – | 11,948 |
| Francis David Segal Director | Apr 30, 2026 | Award | +1,904 | – | – | 8,284 |
| David H. Li President & CEO, Director | Apr 7, 2026 | Tax withholding | −13,102 | $70.57 | $924.61K | 144,210 |
| David H. Li President & CEO, Director | Apr 7, 2026 | Tax withholding | −3,574 | $70.57 | $252.22K | 140,636 |
| Francis David Segal Director | Apr 1, 2026 | Award | +329 | $72.28 | $23.78K | 6,380 |
| J. Kevin Willis Director | Apr 1, 2026 | Award | +398 | $72.28 | $28.77K | 9,177 |
| Ryan C. Fisher SVP, Gen. Counsel & Secretary | Mar 25, 2026 | Tax withholding | −308 | $71.78 | $22.11K | 18,194 |
| Clarence Reid Clontz Jr. SVP, Operations | Mar 2, 2026 | Tax withholding | −143 | $71.64 | $10.24K | 9,563 |
| Clarence Reid Clontz Jr. SVP, Operations | Mar 2, 2026 | Tax withholding | −264 | $71.64 | $18.91K | 9,299 |
| Clarence Reid Clontz Jr. SVP, Operations | Mar 2, 2026 | Tax withholding | −49 | $71.64 | $3.51K | 9,250 |
| Clarence Reid Clontz Jr. SVP, Operations | Mar 2, 2026 | Tax withholding | −270 | $71.64 | $19.34K | 8,980 |
| Mary Dean Hall EVP, Chief Financial Officer | Mar 2, 2026 | Tax withholding | −1,679 | $71.64 | $120.28K | 37,427 |
| Mary Dean Hall EVP, Chief Financial Officer | Mar 2, 2026 | Tax withholding | −1,363 | $71.64 | $97.65K | 39,665 |
| Mary Dean Hall EVP, Chief Financial Officer | Mar 2, 2026 | Tax withholding | −559 | $71.64 | $40.05K | 39,106 |
| Mary Dean Hall EVP, Chief Financial Officer | Mar 2, 2026 | Tax withholding | −747 | $71.64 | $53.52K | 41,028 |
| Phillip John Platt SVP, Finance & CAO | Mar 2, 2026 | Tax withholding | −340 | $71.64 | $24.36K | 29,949 |
| Phillip John Platt SVP, Finance & CAO | Mar 2, 2026 | Tax withholding | −99 | $71.64 | $7.09K | 30,289 |
| Phillip John Platt SVP, Finance & CAO | Mar 2, 2026 | Tax withholding | −407 | $71.64 | $29.16K | 30,388 |
| Phillip John Platt SVP, Finance & CAO | Mar 2, 2026 | Tax withholding | −224 | $71.64 | $16.05K | 30,795 |
| Ryan C. Fisher SVP, Gen. Counsel & Secretary | Mar 2, 2026 | Tax withholding | −355 | $71.64 | $25.43K | 19,285 |
| Ryan C. Fisher SVP, Gen. Counsel & Secretary | Mar 2, 2026 | Tax withholding | −103 | $71.64 | $7.38K | 19,182 |
| Ryan C. Fisher SVP, Gen. Counsel & Secretary | Mar 2, 2026 | Tax withholding | −680 | $71.64 | $48.72K | 18,502 |
| Ryan C. Fisher SVP, Gen. Counsel & Secretary | Mar 2, 2026 | Tax withholding | −195 | $71.64 | $13.97K | 19,640 |
| Terrance M. Dyer SVP, Chief HR Officer | Mar 2, 2026 | Tax withholding | −550 | $71.64 | $39.40K | 7,698 |
| Richard Allen White JR SVP and Pres, Perf Chemicals | Mar 2, 2026 | Tax withholding | −755 | $71.64 | $54.09K | 20,080 |
| Richard Allen White JR SVP and Pres, Perf Chemicals | Mar 2, 2026 | Tax withholding | −217 | $71.64 | $15.55K | 20,835 |
| Richard Allen White JR SVP and Pres, Perf Chemicals | Mar 2, 2026 | Tax withholding | −617 | $71.64 | $44.20K | 21,052 |
| Richard Allen White JR SVP and Pres, Perf Chemicals | Mar 2, 2026 | Tax withholding | −351 | $71.64 | $25.15K | 21,669 |
| Clarence Reid Clontz Jr. SVP, Operations | Feb 27, 2026 | Award | +2,343 | – | – | 9,706 |
| Ruth Castillo SVP and Pres, Perf Materials | Feb 27, 2026 | Award | +3,688 | – | – | 3,688 |
| Phillip John Platt SVP, Finance & CAO | Feb 27, 2026 | Award | +2,108 | – | – | 31,019 |
| Ryan C. Fisher SVP, Gen. Counsel & Secretary | Feb 27, 2026 | Award | +4,442 | – | – | 19,835 |
| David H. Li President & CEO, Director | Feb 27, 2026 | Award | +38,179 | – | – | 156,890 |
| Terrance M. Dyer SVP, Chief HR Officer | Feb 27, 2026 | Award | +3,621 | – | – | 8,248 |
| Michael N. Shukov SVP and Pres, APT | Feb 27, 2026 | Award | +1,389 | – | – | 1,389 |
| Clarence Reid Clontz Jr. SVP, Operations | Feb 26, 2026 | Award | +187 | – | – | 7,432 |
| Clarence Reid Clontz Jr. SVP, Operations | Feb 26, 2026 | Tax withholding | −69 | $70.52 | $4.87K | 7,363 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| H. Li David Director, Officer | Aug 12, 2026 | 20,092 | $1.56M | Aug 12, 2026 | Restricted Stock Units |
| C. Fisher Ryan Officer | Aug 3, 2026 | 2,709 | $199.70K | Aug 3, 2026 | Restricted Stock |
| Edward Woodcock Stuart Jr. Former Affiliate | Aug 11, 2025 | 3,700 | $194.66K | Aug 11, 2025 | Restricted stock vesting under a registered plan |
| Edward Woodcock Stuart Officer | Aug 5, 2025 | 6,720 | $323.90K | Aug 5, 2025 | Performance Shares |
| Stacy Cozad Officer | Aug 19, 2024 | 9,256 | $333.22K | Aug 19, 2024 | PERFORMANCE SHARES |
| Inclusive Capital Partners, L.P. (1) Shareholder | Feb 26, 2024 | 1,250,000 | $61.19M | Feb 26, 2024 | See Remark 2 |