Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,735,554
-$1,394,505 QoQ
Shares Held
23,243
-47.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 314 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CastleKnight Management LP holds $18,560,036 across 6 Specialty Chemicals names. NGVT ranks #5 (9.4% of the industry book) .
All Filings in NGVT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,554 | 23,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,130,059 | 43,943 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,405,536 | 74,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,504,816 | 99,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,297,925 | 99,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,925,701 | 73,900 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||