Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership590 shares
Latest Disclosed Value $ 42,026
Quadrant Capital Group Llc reports 3.33% increase in ownership of NGVT / Ingevity Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 590 shares of Ingevity Corporation (US:NGVT) valued at $42,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 571 shares of Ingevity Corporation. This represents a change in shares of 3.33% during the quarter. The current value of the position is $39,512 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)
2026-05-13 2026-03-31 13F/A-1 INGEVITY COM 45688C107 590 19 3.33 42 27.27 0.0013
2026-05-11 2026-03-31 13F INGEVITY COM 45688C107 590 19 49 0.0369
2026-02-12 2025-12-31 13F INGEVITY COM 45688C107 571 -33 -5.46 34 0.00 0.0010
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 604 604 33 0.0011
2025-08-13 2025-06-30 13F INGEVITY COM 45688C107 0 -898 -100.00 0 -100.00
2025-05-13 2025-03-31 13F INGEVITY COM 45688C107 898 190 26.84 36 25.00 0.0013
2025-02-13 2024-12-31 13F INGEVITY COM 45688C107 708 -705 -49.89 29 -49.09 0.0020
2024-11-12 2024-09-30 13F INGEVITY COM 45688C107 1,413 -1,552 -52.34 55 -57.36 0.0038
2024-08-12 2024-06-30 13F INGEVITY COM 45688C107 2,965 -507 -14.60 130 -21.82 0.0096
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 3,472 1,397 67.33 166 70.10 0.0131
2024-02-08 2023-12-31 13F INGEVITY COM 45688C107 2,075 1,401 207.86 98 203.13 0.0084
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 674 71 11.77 32 -8.57 0.0032
2023-08-10 2023-06-30 13F INGEVITY COM 45688C107 603 250 70.82 35 40.00 0.0035
2023-05-11 2023-03-31 13F INGEVITY COM 45688C107 353 118 50.21 25 56.25 0.0026
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 235 -393 -62.58 17 -57.89 0.0019
2022-11-10 2022-09-30 13F INGEVITY COM 45688C107 628 593 1,694.29 38 1,800.00 0.0050
2022-08-09 2022-06-30 13F INGEVITY COM 45688C107 35 31 775.00 2 0.0003
2022-05-06 2022-03-31 13F INGEVITY COM 45688C107 4 -11 -73.33 0 -100.00
2022-02-01 2021-12-31 13F INGEVITY COM 45688C107 15 -23 -60.53 1 -66.67 0.0001
2021-11-12 2021-09-30 13F INGEVITY COM 45688C107 38 0 0.00 3 0.00 0.0004
2021-08-09 2021-06-30 13F INGEVITY COM 45688C107 38 0 0.00 3 0.00 0.0004
2021-05-12 2021-03-31 13F INGEVITY COM 45688C107 38 0 0.00 3 0.00 0.0005
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 38 0 0.00 3 50.00 0.0006
2020-11-13 2020-09-30 13F INGEVITY COM 45688C107 38 0 0.00 2 0.00 0.0004
2020-08-13 2020-06-30 13F INGEVITY COM 45688C107 38 -445 -92.13 2 -88.24 0.0004
2020-05-15 2020-03-31 13F Ingevity Corp Com Com 45688C107 483 406 527.27 17 325.00 0.0028
2020-03-19 2019-12-31 13F/A-1 Ingevity Corp Com Com 45688C107 77 9 13.24 4 0.00 0.0005
2020-02-03 2019-12-31 13F Ingevity Corp Com Com 45688C107 77 9 4 13.5165
2019-10-24 2019-09-30 13F Ingevity Corp Com COM 45688C107 68 -138 -66.99 4 -80.00 0.0006
2019-07-24 2019-06-30 13F Ingevity Corp Com COM 45688C107 206 138 202.94 20 233.33 0.0032
2019-04-29 2019-03-31 13F Ingevity Corp Com COM 45688C107 68 0 0.00 6 50.00 0.0011
2019-01-17 2018-12-31 13F Ingevity Corp Com COM 45688C107 68 0 0.00 4 -33.33 0.0011
2018-10-29 2018-09-30 13F Ingevity Corp Com COM 45688C107 68 0 0.00 6 50.00 0.0017
2018-08-08 2018-06-30 13F Ingevity Corp Com COM 45688C107 68 0 0.00 4 0.00 0.0014
2018-05-10 2018-03-31 13F Ingevity Corp Com COM 45688C107 68 0 0.00 4 0.00 0.0015
2018-01-31 2017-12-31 13F Ingevity COM 45688C107 68 0 0.00 4 33.33 0.0016
2017-10-13 2017-09-30 13F Ingevity COM 45688C107 68 30 78.95 3 0.0012
2017-08-14 2017-06-30 13F Ingevity COM 45688C107 38 0 0.00 0 -100.00
2017-04-10 2017-03-31 13F Ingevity COM 45688C107 38 0 0.00 2 100.00 0.0009
2017-01-11 2016-12-31 13F Ingevity COM 45688C107 38 34 850.00 1 0.0005
2016-10-25 2016-09-30 13F Ingevity COM 45688C107 4 -4 -50.00 0 0.0000
2016-07-28 2016-06-30 13F Ingevity COM 45688C107 8 8 0 0.0000
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.