Simcoe Capital Management, LLC: INGEVITY CORP (NGVT): Quarterly 13F Position History
As of Q1 2026, Simcoe Capital Management, LLC reported 982,015 shares of INGEVITY CORP (NGVT), worth $69.9M and representing 13.0% of its 13F equity book. Quarter-over-quarter share count change: 38,930 (-3.8%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 982,015Shares Held (Latest Filing)
- $69.9MReported Market Value (Latest Filing)
- 13.0%Portfolio Weight (% of 13F Equity Book)
- 38,930Quarter-over-Quarter Share Change
- +$9.5MQuarter-over-Quarter Value Change
- 1,020,945Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 982,015 | 38,930 | -3.8% | $69.9M | 13.0% | $71.2 |
| Q4 2025 | 1,020,945 | +87,490 | +9.4% | $60.4M | 10.8% | $59.2 |
| Q3 2025 | 933,455 | +308,520 | +49.4% | $51.5M | 7.5% | $55.2 |
| Q2 2025 | 624,935 | +408,508 | +188.8% | $26.9M | 3.9% | $43.1 |
| Q1 2025 | 216,427 | — | — | $8.6M | 1.5% | $39.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Simcoe Capital Management, LLC first disclose a NGVT position in 13F-HR filings?
Simcoe Capital Management, LLC first reported INGEVITY CORP (NGVT) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Simcoe Capital Management, LLC's most recent quarter-over-quarter share-count change in NGVT?
Between Q4 2025 and Q1 2026, Simcoe Capital Management, LLC reduced its NGVT position by 38,930 shares (-3.8%), leaving 982,015 shares at a market value of $69.9M.
Does the implied price-per-share represent Simcoe Capital Management, LLC's cost basis in NGVT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.