Position in NGVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,130,059
-$1,275,477 QoQ
Shares Held
43,943
-41.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026CastleKnight Management LP holds $12,528,554 across 4 Specialty Chemicals names. NGVT ranks #2 (25.0% of the industry book) .
All Filings in NGVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||