NGVT
Ingevity CorpCompany with tickers: NGVT
Market Cap
$2.58B
Shares Outstanding
34,771,690
CIK
1653477
CUSIP
45688C107
13F Activity (30d)
25 filings
5 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NGVT
289 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,158,981 | $153,784,217 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,117,859 | $79,625,097 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 879,635 | $62,656,401 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 814,626 | $58,025,810 | 0.04% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 740,000 | $52,710,200 | 1.66% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 518,173 | $36,909,463 | 0.06% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 467,069 | $33,269,325 | 3.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 400,591 | $28,534,097 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 326,152 | $23,231,807 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 325,044 | $23,152,884 | 0.17% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 312,518 | $22,260,657 | 2.62% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 293,987 | $20,940,694 | 0.17% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 239,527 | $17,253,130 | 0.18% | Long | 2026-02-28 | |
| SmallCap Fund | — | 223,100 | $16,997,989 | 0.81% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 235,996 | $16,809,995 | 0.17% | Long | 2026-03-31 | |
| Select Chemicals Portfolio | — | 187,200 | $13,484,016 | 2.90% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 186,490 | $13,432,875 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 180,723 | $13,017,478 | 0.09% | Long | 2026-02-28 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 179,868 | $12,811,998 | 0.57% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 176,864 | $12,598,023 | 0.19% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 174,887 | $12,597,111 | 0.06% | Long | 2026-02-28 | |
| SBH SMALL CAP VALUE FUND | — | 174,353 | $12,419,164 | 3.22% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 166,447 | $11,856,020 | 0.65% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 153,922 | $11,727,317 | 0.06% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 158,500 | $11,289,955 | 1.10% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 154,845 | $11,029,609 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 151,045 | $10,758,935 | 0.14% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 129,922 | $9,898,757 | 0.84% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 123,471 | $8,893,616 | 0.16% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 105,616 | $8,046,883 | 0.11% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 105,085 | $8,006,426 | 0.39% | Long | 2026-04-30 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | — | 101,759 | $7,753,018 | 0.13% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 108,160 | $7,704,237 | 0.19% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 107,403 | $7,650,316 | 0.68% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 105,451 | $7,595,636 | 0.16% | Long | 2026-02-28 | |
| Column Small Cap Select Fund | — | 104,647 | $7,537,723 | 0.44% | Long | 2026-02-28 | |
| Optimum Small-Mid Cap Value Fund | — | 98,094 | $6,987,236 | 0.96% | Long | 2026-03-31 | |
| SouthernSun Small Cap Fund | — | 85,434 | $6,085,464 | 2.53% | Long | 2026-03-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 85,007 | $6,055,049 | 1.52% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 79,005 | $6,019,391 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 80,541 | $5,736,935 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 77,455 | $5,579,084 | 0.23% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Fund | — | 76,406 | $5,503,524 | 0.58% | Long | 2026-02-28 | |
| State Street Institutional Small-Cap Equity Fund | — | 70,419 | $5,015,945 | 1.07% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 65,577 | $4,996,312 | 0.48% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 67,628 | $4,871,245 | 0.00% | Long | 2026-02-28 | |
| LVIP Wellington SMID Cap Value Fund | — | 67,132 | $4,781,812 | 1.27% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 62,787 | $4,472,318 | 0.14% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 58,486 | $4,165,958 | 0.09% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 57,245 | $4,123,357 | 0.16% | Long | 2026-02-28 |
Showing 1–50 of 289 positions