NGVT INGEVITY CORP

Ownership history in Numerai GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in INGEVITY CORP (NGVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2023 Q4)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,083 +4,338 +44.5% 0.11% $777K $55.19
2025 Q2 REDUCED 9,745 -1,397 -12.5% 0.06% $420K $43.09
2025 Q1 ADDED 11,142 +617 +5.9% 0.08% $441K $39.59
2023 Q4 INITIATED 10,525 0.18% $497K
% of Fund (quarterly)    NGVT price (monthly, adj. close)
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