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Ingevity Corp. 13F holders

Of the 44 funds followed here, 9 reported a position in Ingevity Corp. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 992,049 shares worth $74.1 million, 0.0% of its reported book. New this quarter: Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management992,049$74.1 million0.0%-163,323trimmed30 June 202613F
Geode Capital Management919,109$68.6 million0.0%+31,998added30 June 202613F
FMR LLC263,155$19.6 million0.0%-6,226trimmed30 June 202613F
Renaissance Technologies63,200$4.7 million0.0%-58,800trimmed30 June 202613F
Norges Bank50,200$3.7 million0.0%held30 June 202613F
Bridgewater Associates20,799$1.6 million0.0%+3,433added30 June 202613F
Citadel Advisors16,735$1.2 million0.0%-14,484trimmed30 June 202613F
Point72 Asset Management14,842$1.1 million0.0%-53,384trimmed30 June 202613F
Two Sigma Investments5,900$440,5530.0%+5,900new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613G/AWellington Management Group LLP and 5 others1.5 million4.2%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other1.9 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.2 million6.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
24 October 202513G/AVictory Capital Management, Inc. and 1 other782,9302.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 20265,126$69.41SEC
10 September 2026202$68.10SEC
2 September 20261,411$68.51SEC
24 August 2026215$70.27SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 5,126 on 14 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NGVT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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