Ticker · CUSIP 45688C107
Holders (tracked)
11
Combined shares
3,137,662
Combined value
$183.21M
Last close
$73.74
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is +26.3% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
18 events
- AQR Capital Management added2026-02-17+6,810 shares · 2025Q413F
- T. Rowe Price added2026-02-17+1,467 shares · 2025Q413F
- Wellington Management trimmed2026-02-17−107,063 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−29,994 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−15,952 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−266,447 shares · 2025Q413F
- Ray Dalio (Bridgewater Associates) added2026-02-13+14,022 shares · 2025Q413F
- Renaissance Technologies added2026-02-12+19,900 shares · 2025Q413F
- Mario Gabelli (GAMCO) trimmed2026-02-05−3,952 shares · 2025Q413F
- AQR Capital Management added2025-11-14+4,195 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) added2025-11-14+15,562 shares · 2025Q313F
- D.E. Shaw & Co. added2025-11-14+31,674 shares · 2025Q313F
- T. Rowe Price added2025-11-14+1,611 shares · 2025Q313F
- Wellington Management trimmed2025-11-14−154,751 shares · 2025Q313F
- Renaissance Technologies added2025-11-13+25,900 shares · 2025Q313F
- +19,379 shares · 2025Q313F
- Mario Gabelli (GAMCO) trimmed2025-11-12−5,121 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-12−93,700 shares · 2024Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of NGVT…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Renaissance Technologies | 2017Q3 | $36.67 | +101.1% | $6.4M |
| T. Rowe Price | 2016Q2 | $39.61 | +86.2% | $3.1M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $42.24 | +74.6% | $68.1M |
| Mario Gabelli (GAMCO) | 2025Q2 | $43.09 | +71.1% | $1.9M |
| AQR Capital Management | 2016Q2 | $52.09 | +41.6% | $2.1M |
| Ray Dalio (Bridgewater Associates) | 2023Q3 | $52.55 | +40.3% | $2.5M |
| Ken Griffin (Citadel Advisors) | 2016Q2 | $53.25 | +38.5% | $302K |
| Ken Griffin (Citadel Advisors) | 2016Q2 | $53.25 | +38.5% | $302K |
| Ken Griffin (Citadel Advisors) | 2016Q2 | $53.25 | +38.5% | $302K |
| D.E. Shaw & Co. | 2016Q2 | $57.81 | +27.6% | $1.6M |
| Wellington Management | 2016Q2 | $64.10 | +15.0% | $141.6M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions0
—
Added to4
- Renaissance Technologies+19,900$1.2M
- Ray Dalio (Bridgewater Associates)+14,022$830K
- AQR Capital Management+6,810$403K
- T. Rowe Price+1,467$87
Trimmed5
- Izzy Englander (Millennium Mgmt)−266,447$15.8M
- Wellington Management−107,063$6.3M
- Ken Griffin (Citadel Advisors)−29,994$1.8M
- D.E. Shaw & Co.−15,952$944K
- Mario Gabelli (GAMCO)−3,952$234K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 13 | $23.16B |
| 2022Q2 | 11 | $26.43B |
| 2022Q3 | 12 | $24.9M |
| 2022Q4 | 14 | $621.8M |
| 2023Q1 | 15 | $619.6M |
| 2023Q2 | 11 | $627.2M |
| 2023Q3 | 12 | $416.6M |
| 2023Q4 | 10 | $418.2M |
| 2024Q1 | 12 | $456.1M |
| 2024Q2 | 12 | $429.2M |
| 2024Q3 | 9 | $156.4M |
| 2024Q4 | 7 | $48.5M |
| 2025Q1 | 9 | $144.1M |
| 2025Q2 | 8 | $152.1M |
| 2025Q3 | 10 | $191.2M |
| 2025Q4 | 11 | $183.2M |
Who owns NGVT
11 super-investors · 2025Q4
Tracked stake
3.14M
shares
Combined value
$183M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added4Trim7
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Wellington Management | 1.92M | $114M |
| 2 | Izzy Englander Millennium Mgmt | 923.1K | $55M |
| 3 | Renaissance Technologies | 86.2K | $5M |
| 4 | Ray Dalio Bridgewater Associates | 33.4K | $2M |
| 5 | Ken Griffin Citadel Advisors | 32.5K | $2M |
| 6 | AQR Capital Management | 28.4K | $2M |
| 7 | Mario Gabelli GAMCO | 25.9K | $2M |
| 8 | D.E. Shaw & Co. | 21.9K | $1M |
| 9 | Ken Griffin Citadel Advisors | 20.1K | $1M |
| 10 | Ken Griffin Citadel Advisors | 4.1K | $243K |
| 11 | T. Rowe Price | 41.8K | $2K |
Recent moves
20 transactions
- +1,467 · 2025Q4
- +6,810 · 2025Q4
- −107,063 · 2025Q4
- TRIMD.E. Shaw & Co.−15,952 · 2025Q4
- −266,447 · 2025Q4
- −29,994 · 2025Q4
- +14,022 · 2025Q4
- +19,900 · 2025Q4
- −3,952 · 2025Q4
- +31,674 · 2025Q3
- +15,562 · 2025Q3
- +4,195 · 2025Q3
- +1,611 · 2025Q3
- −154,751 · 2025Q3
- +25,900 · 2025Q3
- +19,379 · 2025Q3
- −93,700 · 2024Q3
- −5,121 · 2025Q3
- TRIMD.E. Shaw & Co.−15,027 · 2025Q2
- −52,227 · 2025Q2
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