ROYCE & ASSOCIATES LP

Position in NGVT — Ingevity Corp

CIK 906304 New York, NY

Position in NGVT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$70,220,937

+$7,287,309 QoQ

Shares Held

940,417

+6.4% QoQ

Ownership

2.74%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#10

of 314 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $411,780,234 across 10 Specialty Chemicals names. NGVT ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KWR	Quaker Chemical Corp	860,494	$136,706,681
2	ESI	Element Solutions Inc	1,931,621	$92,234,902
3	NGVT	Ingevity Corp This page	940,417	$70,220,937
4	WDFC	Wd 40 Co	185,690	$45,241,511
5	IOSP	Innospec Inc.	308,726	$25,127,209
6	MTX	Minerals Technologies Inc	160,947	$11,905,249
7	HWKN	Hawkins Inc	78,257	$11,120,319
8	ASPN	Aspen Aerogels Inc	1,323,218	$8,389,202

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,220,937	940,417	+6.4%	Shares	Sole	2026-08-14
2026-03-31	$62,933,628	883,527	-20.5%	Shares	Sole	2026-05-12
2025-12-31	$65,758,330	1,111,158	+7.7%	Shares	Sole	2026-02-09
2025-09-30	$56,961,543	1,032,099	-6.1%	Shares	Sole	2025-11-12
2025-06-30	$47,371,379	1,099,359	-9.0%	Shares	Sole	2025-08-11
2025-03-31	$47,842,337	1,208,445	+5.8%	Shares	Sole	2025-05-06
2024-12-31	$46,560,868	1,142,598	+22.4%	Shares	Sole	2025-02-10
2024-09-30	$36,413,403	933,677	+23.3%	Shares	Sole	2024-11-06
2024-06-30	$33,098,523	757,230	+5.5%	Shares	Sole	2024-08-13
2024-03-31	$34,227,373	717,555	+8.6%	Shares	Sole	2024-05-13
2023-12-31	$31,209,634	660,941	+160.2%	Shares	Sole	2024-02-12
2023-09-30	$12,093,368	254,009	—	Shares	Sole	2023-11-09
No filing history on record for this holder in this stock.