NGVT INGEVITY CORP

Ownership history in ROYCE & ASSOCIATES LP  ·  22 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported INGEVITY CORP (NGVT) in 22 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.67% in 2025 Q4. The latest visible filing shows NGVT at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NGVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in INGEVITY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NGVT was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYCE & ASSOCIATES LP held NGVT — position size vs. price
% of Fund (quarterly)    NGVT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,111,158 +79,059 +7.7% 0.67% $65.8M 2026-02-14 (Est.) $76.57
2025 Q3 REDUCED 1,032,099 -67,260 -6.1% 0.57% $57.0M 2025-11-12 $49.15
2025 Q2 REDUCED 1,099,359 -109,086 -9.0% 0.49% $47.4M 2025-08-11 $52.20
2025 Q1 ADDED 1,208,445 +65,847 +5.8% 0.52% $47.8M 2025-05-06 $39.20
2024 Q4 ADDED 1,142,598 +208,921 +22.4% 0.43% $46.6M 2025-02-10 $44.36
2024 Q3 ADDED 933,677 +176,447 +23.3% 0.33% $36.4M 2024-11-06 $47.32
2024 Q2 ADDED 757,230 +39,675 +5.5% 0.31% $33.1M 2024-08-13 $35.72
2024 Q1 ADDED 717,555 +56,614 +8.6% 0.31% $34.2M 2024-05-13 $54.60
2023 Q4 ADDED 660,941 +406,932 +160.2% 0.29% $31.2M 2024-02-12 $46.32
2023 Q3 ADDED 254,009 +156,005 +159.2% 0.12% $12.1M 2023-11-09 $37.42
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES LP and NGVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning NGVT?

ROYCE & ASSOCIATES LP reported NGVT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NGVT position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for NGVT was 0.67% in 2025 Q4.

What is the latest reported NGVT position on this page?

The most recent filing on this page is 2025 Q4, when ROYCE & ASSOCIATES LP reported 1,111,158 shares, equal to 0.67% of portfolio, with an estimated market value of $65.8M.

What does the chart on this NGVT ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly NGVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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