Position in NGVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$62,933,628
-$2,824,702 QoQ
Shares Held
883,527
-20.5% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026ROYCE & ASSOCIATES LP holds $325,246,803 across 10 Specialty Chemicals names. NGVT ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
|
823,903 | $102,353,469 | |
| 2 | ESI |
Element Solutions Inc
|
1,964,886 | $67,081,208 | |
| 3 | NGVT |
Ingevity Corp
This page
|
883,527 | $62,933,628 | |
| 4 | WDFC |
Wd 40 Co
|
180,847 | $36,881,937 | |
| 5 | IOSP |
Innospec Inc.
|
261,336 | $19,082,754 | |
| 6 | HWKN |
Hawkins Inc
|
78,682 | $12,085,555 | |
| 7 | MTX |
Minerals Technologies Inc
|
160,265 | $11,365,993 | |
| 8 | ODC |
Oil-Dri Corp of America
|
113,314 | $7,375,608 |
All Filings in NGVT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,933,628 | 883,527 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,758,330 | 1,111,158 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $56,961,543 | 1,032,099 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,371,379 | 1,099,359 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,842,337 | 1,208,445 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $46,560,868 | 1,142,598 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,413,403 | 933,677 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $33,098,523 | 757,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,227,373 | 717,555 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,209,634 | 660,941 | 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. | ||||||