Ownership history in ROYCE & ASSOCIATES LP · 22 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,111,158 | +79,059 | +7.7% | 0.67% | $65.8M | $59.18 |
| 2025 Q3 | REDUCED | 1,032,099 | -67,260 | -6.1% | 0.57% | $57.0M | $55.19 |
| 2025 Q2 | REDUCED | 1,099,359 | -109,086 | -9.0% | 0.49% | $47.4M | $43.09 |
| 2025 Q1 | ADDED | 1,208,445 | +65,847 | +5.8% | 0.52% | $47.8M | $39.59 |
| 2024 Q4 | ADDED | 1,142,598 | +208,921 | +22.4% | 0.43% | $46.6M | $40.75 |
| 2024 Q3 | ADDED | 933,677 | +176,447 | +23.3% | 0.33% | $36.4M | $39.00 |
| 2024 Q2 | ADDED | 757,230 | +39,675 | +5.5% | 0.31% | $33.1M | $43.71 |
| 2024 Q1 | ADDED | 717,555 | +56,614 | +8.6% | 0.31% | $34.2M | $47.70 |
| 2023 Q4 | ADDED | 660,941 | +406,932 | +160.2% | 0.29% | $31.2M | $47.22 |
| 2023 Q3 | ADDED | 254,009 | +156,005 | +159.2% | 0.12% | $12.1M | $47.61 |
As of 2025 Q4 — sorted by position size