Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in NGVT / Ingevity Corporation

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Ingevity Corporation (US:NGVT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 25,294 shares of Ingevity Corporation. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F INGEVITY CORP COM 45688C107 0 -100.00 0
2025-11-13 2025-09-30 13F INGEVITY CORP COM 45688C107 25,294 -171 -0.67 1 0.00 0.0020
2025-08-13 2025-06-30 13F INGEVITY COM 45688C107 25,465 -5,538 -17.86 1 0.00 0.0017
2025-05-08 2025-03-31 13F INGEVITY COM 45688C107 31,003 -531 -1.68 1 0.00 0.0023
2025-02-10 2024-12-31 13F INGEVITY COM 45688C107 31,534 3,626 12.99 1 0.00 0.0024
2024-11-06 2024-09-30 13F INGEVITY COM 45688C107 27,908 1,751 6.69 1 0.00 0.0021
2024-08-01 2024-06-30 13F INGEVITY COM 45688C107 26,157 -5,232 -16.67 1 0.00 0.0025
2024-04-25 2024-03-31 13F INGEVITY COM 45688C107 31,389 8,819 39.07 1 0.00 0.0034
2024-02-06 2023-12-31 13F INGEVITY COM 45688C107 22,570 -5,529 -19.68 1 0.00 0.0028
2023-11-13 2023-09-30 13F INGEVITY COM 45688C107 28,099 14,881 112.58 1 0.0041
2023-08-15 2023-06-30 13F INGEVITY COM 45688C107 13,218 -22,983 -63.49 1 -100.00 0.0024
2023-05-11 2023-03-31 13F INGEVITY COM 45688C107 36,201 3,589 11.01 3 0.00 0.0089
2023-01-27 2022-12-31 13F INGEVITY COM 45688C107 32,612 4,478 15.92 2 -99.88 0.0087
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 28,134 28,134 1,706 0.0072
2020-04-27 2020-03-31 13F INGEVITY COM 45688C107 0 -19,977 -100.00 0 -100.00
2020-02-10 2019-12-31 13F INGEVITY COM 45688C107 19,977 -21 -0.11 1,745 2.83 0.0123
2019-11-12 2019-09-30 13F INGEVITY COM 45688C107 19,998 -4,441 -18.17 1,697 -33.97 0.0135
2019-08-12 2019-06-30 13F INGEVITY COM 45688C107 24,439 -1,011 -3.97 2,570 -4.35 0.0210
2019-05-15 2019-03-31 13F/A-1 INGEVITY COM 45688C107 25,450 -1,083 -4.08 2,687 20.98 0.0235
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 25,450 -1,083 2,687
2019-02-13 2018-12-31 13F/A-1 INGEVITY COM 45688C107 26,533 -14,363 -35.12 2,221 -46.70 0.0219
2019-02-13 2018-12-31 13F INGEVITY COM 45688C107 26,533 -14,363 2,221
2018-11-13 2018-09-30 13F INGEVITY COM 45688C107 40,896 -6,756 -14.18 4,167 8.15 0.0367
2018-08-14 2018-06-30 13F/A-1 INGEVITY COM 45688C107 47,652 -2,610 -5.19 3,853 4.05 0.0368
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 47,652 3,853
2018-05-10 2018-03-31 13F INGEVITY COM 45688C107 50,262 29,243 139.13 3,703 150.03 0.0365
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 21,019 -45,777 -68.53 1,481 -64.49 0.0151
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 66,796 12,580 23.20 4,171 34.03 0.0441
2017-07-27 2017-06-30 13F INGEVITY COM 45688C107 54,216 7,875 16.99 3,112 10.35 0.0337
2017-05-12 2017-03-31 13F INGEVITY COM 45688C107 46,341 11,112 31.54 2,820 45.89 0.0312
2017-02-07 2016-12-31 13F INGEVITY COM 45688C107 35,229 -1,833 -4.95 1,933 13.11 0.0232
2016-11-04 2016-09-30 13F INGEVITY COM 45688C107 37,062 -14,592 -28.25 1,709 -2.79 0.0221
2016-08-01 2016-06-30 13F INGEVITY COM 45688C107 51,654 51,654 1,758 0.0243
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.