NGVT Ingevity Corporation Common Stock

NYSE · Chemicals · View on SEC EDGAR ↗
$74.91
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026

NGVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$74.91
Market Cap
$3.31B
P/E (TTM)
-20.2
EPS (TTM)
$-4.61
Revenue (TTM)
$1.17B
Div Yield
ROE
-222.2%
Debt/Equity
1.6
52W Range
$46 – $79

NGVT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.17B
10-point trend, +28.5%
2016-12-31 2025-12-31
EPS $-4.61
10-point trend, -655.4%
2016-12-31 2025-12-31
Free Cash Flow $274M
10-point trend, +284.1%
2016-12-31 2025-12-31
Margins -14.3%
10-point trend, +30.9%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NGVT
Peer Median
P/E (TTM)
5-point trend, -152.8%
-20.2
30.9
P/S (TTM)
5-point trend, -11.1%
2.8
1.6
P/B
5-point trend, +1592.1%
111.3
1.8
EV / EBITDA
5-point trend, -18.1%
6.2
Price / FCF
5-point trend, -48.4%
12.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NGVT
Peer Median
Gross Margin
5-point trend, +7.3%
39.5%
24.9%
Operating Margin
5-point trend, +18.2%
35.9%
Net Profit Margin
5-point trend, -268.6%
-14.3%
-0.20%
ROA
5-point trend, -285.0%
-9.1%
-0.22%
ROE
5-point trend, -1340.0%
-222.2%
-0.42%
ROIC
5-point trend, +1205.5%
576.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NGVT
Peer Median
Debt / Equity
5-point trend, +5349.8%
1.6
Current Ratio
5-point trend, -50.6%
1.3
2.0
Quick Ratio
5-point trend, -77.7%
0.2

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NGVT
Peer Median
Revenue YoY
5-point trend, -16.1%
-2.7%
Revenue CAGR 3Y
5-point trend, -16.1%
-11.2%
Revenue CAGR 5Y
5-point trend, -16.1%
-0.81%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NGVT
Peer Median
EPS (Diluted)
5-point trend, -256.3%
$-4.61

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NGVT
Peer Median

NGVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 3 33.3%
  • Buy 5 55.6%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-18
Median target $90.00 +20.1%
Mean target $89.00 +18.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.20%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.74 $1.35 0.39%
March 31, 2026 $1.15 $0.79 0.36%
Dec. 31, 2025 $0.63 $0.70 -0.07%
Sept. 30, 2025 $1.52 $1.42 0.10%
June 30, 2025 $1.39 $1.19 0.20%
March 31, 2025 $0.99 $0.75 0.24%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%
AVNT $3.82B 35.1 0.61% 2.5% 3.5% 31.1%
ASH -2.6 -13.7% -46.3% -37.6% 30.1%
FUL $3.16B 21.2 -2.7% 4.4% 7.9% 31.1%
KWR $2.38B -980.8 2.7% -0.13% -0.18% 36.0%
IOSP 16.4 -3.6% 6.6% 9.2% 27.7%
MTX $1.89B -103.3 -2.2% -0.89% -1.1% 25.0%
SCL 23.1 7.0% 2.0% 3.8% 11.6%
ECVT $1.09B -16.0 20.9% -9.8% -11.0% 21.9%
FTK $519M 20.5 26.9% 12.9% 33.0% 25.2%
ASPI -2.5 475.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for NGVT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +12.8% $1.17B $1.20B $1.22B $1.67B $1.39B $1.22B $1.29B $1.13B $972M $908M $958M $1.04B
Cost of Revenue 12-point trend, -1.5% $706M $735M $770M $1.10B $879M $751M $811M $717M $643M $634M $683M $717M
Gross Profit 12-point trend, +44.9% $462M $465M $445M $570M $513M $466M $482M $417M $329M $274M $275M $318M
R&D Expense 12-point trend, +264.1% $28M $24M $25M $30M $26M $23M $20M $22M $20M $18M $17M $8M
SG&A Expense 12-point trend, +59.0% $171M $158M $162M $199M $179M $149M $163M $132M $106M $96M $93M $108M
Operating Income 12-point trend, +96.3% $419M $426M $423M $453M $422M $398M $397M $320M $243M $164M $166M $213M
Interest Expense 12-point trend, +377.4% $78M $98M $93M $62M $52M $47M $55M $33M $18M $19M $20M $16M
Interest Income 12-point trend, +5200000.00 $5M $8M $6M $8M $4M $5M $8M $3M $2M $1M $0 $0
Other Non-op 12-point trend, -1100.0% $-25M $-8M $16M $2M $-80M $4M $4M $-1M $-500.0K $3M $1M $2M
Pretax Income 12-point trend, -170.3% $-142M $-140M $130M $270M $163M $235M $228M $222M $175M $87M $136M $202M
Income Tax 12-point trend, -88.2% $8M $-19M $24M $58M $45M $54M $44M $40M $30M $43M $52M $70M
Net Income 12-point trend, -229.5% $-167M $-430M $-5M $212M $118M $181M $184M $169M $126M $35M $80M $129M
EPS (Basic) 12-point trend, -250.7% $-4.61 $-11.85 $-0.15 $5.54 $2.97 $4.39 $4.39 $4.02 $3.00 $0.83 $1.89 $3.06
EPS (Diluted) 12-point trend, -250.7% $-4.61 $-11.85 $-0.15 $5.50 $2.95 $4.37 $4.35 $3.97 $2.97 $0.83 $1.89 $3.06
Shares (Basic) 12-point trend, -14.0% 36,222,000 36,323,000 36,496,000 38,179,000 39,816,000 41,330,000 41,801,000 42,037,000 42,130,000 42,108,000 42,102,000 42,102,000
Shares (Diluted) 12-point trend, -14.0% 36,222,000 36,323,000 36,706,000 38,471,000 40,059,000 41,547,000 42,200,000 42,601,000 42,529,000 42,271,000 42,102,000 42,102,000
EBITDA 10-point trend, +159.4% $525M $477M $520M $561M $532M $498M $482M $320M $243M $202M · ·
Balance Sheet 30
Annual Balance Sheet data for NGVT
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +292.5% $78M $68M $96M $77M $275M $258M $56M $78M $88M $30M $32M $20M
Receivables 6-point trend, +55.5% · · · · · $148M $150M $119M $100M $90M $95M ·
Inventory 11-point trend, +24.9% $186M $196M $309M $335M $241M $189M $212M $191M $160M $151M $149M ·
Prepaid Expense 11-point trend, +132.7% $47M $51M $72M $47M $47M $34M $44M $35M $21M $24M $20M ·
Other Current Assets 11-point trend, +7.5% $4M $5M $6M $8M $6M $6M $5M $6M $6M $4M $4M ·
Current Assets 11-point trend, +53.3% $454M $493M $659M $683M $725M $629M $463M $423M $369M $295M $296M ·
PP&E (Net) 12-point trend, +48.3% $608M $643M $762M $799M $720M $704M $665M $524M $438M $423M $438M $410M
PP&E (Gross) 11-point trend, +78.5% $1.58B $1.57B $1.58B $1.51B $1.38B $1.30B $1.22B $1.06B $961M $919M $882M ·
Accum. Depreciation 11-point trend, +117.3% $967M $929M $819M $711M $656M $600M $555M $537M $523M $497M $445M ·
Goodwill 12-point trend, -66.9% $4M $175M $528M $518M $442M $445M $436M $131M $12M $12M $12M $13M
Intangibles 11-point trend, +1661.0% $176M $279M $336M $405M $338M $373M $396M $126M $5M $7M $10M ·
Other Non-current Assets 11-point trend, +225.7% $75M $79M $82M $81M $74M $53M $50M $38M $30M $22M $23M ·
Total Assets 12-point trend, +130.2% $1.65B $2.02B $2.62B $2.74B $2.47B $2.33B $2.14B $1.32B $930M $833M $779M $717M
Accounts Payable 11-point trend, +42.0% $92M $94M $158M $175M $126M $104M $99M $93M $83M $79M $65M ·
Accrued Liabilities 11-point trend, +900.0% $148M $58M $72M $54M $52M $47M $33M $37M $20M $19M $15M ·
Short-term Debt 2-point trend, -100.0% · · · · · · · · · $0 $9M ·
Current Liabilities 11-point trend, +242.0% $341M $264M $363M $304M $269M $223M $216M $183M $153M $137M $100M ·
Capital Leases 9-point trend, -72.0% $22M $34M $49M $41M $36M $35M $37M $0 · · $80M ·
Deferred Tax 11-point trend, -25.8% $55M $56M $71M $106M $115M $117M $100M $37M $41M $70M $74M ·
Other Non-current Liabilities 11-point trend, +462.5% $40M $131M $127M $115M $126M $50M $30M $15M $13M $10M $7M ·
Total Liabilities 11-point trend, +520.5% $1.62B $1.83B $1.99B $2.04B $1.80B $1.69B $1.61B $976M $652M $698M $261M ·
Total Debt 8-point trend, +528.0% $47M $61M $84M $900.0K $20M $26M $22M · · $8M · ·
Common Stock 11-point trend, +400000.00 $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $0 ·
Paid-in Capital 11-point trend, +195700000.00 $196M $177M $165M $153M $136M $121M $113M $98M $140M $130M $0 ·
Retained Earnings 11-point trend, +404900000.00 $405M $572M $1.00B $1.01B $796M $678M $497M $314M $143M $16M $0 ·
Treasury Stock 11-point trend, +571800000.00 $572M $513M $510M $416M $272M $162M $75M $56M $8M $300.0K $0 ·
AOCI 11-point trend, +103.0% $500.0K $-41M $-27M $-47M $13M $5M $-5M $-18M $-12M $-19M $-16M ·
Stockholders' Equity 11-point trend, -94.2% $30M $195M $631M $698M $674M $642M $531M $339M $278M $135M $514M ·
Liabilities + Equity 11-point trend, +112.0% $1.65B $2.02B $2.62B $2.74B $2.47B $2.33B $2.14B $1.32B $930M $833M $779M ·
Shares Outstanding 12-point trend, +35485876.00 35,485,876 43,630,000 43,446,500 43,228,100 43,102,000 42,912,800 42,675,200 42,331,900 42,208,900 42,116,400 0 0
Cash Flow 18
Annual Cash Flow data for NGVT
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +229.4% $106M $108M $123M $109M $110M $100M $85M $57M $40M $39M $35M $32M
Stock-based Comp 3-point trend, -32.8% · · · · · $8M $12M $12M · · · ·
Deferred Tax 12-point trend, -345.0% $-5M $-66M $-16M $-5M $-5M $16M $15M $900.0K $-26M $-2M $9M $2M
Amort. of Intangibles 12-point trend, +800.0% $31M $32M $42M $34M $33M $33M $29M $12M $2M $3M $3M $3M
Restructuring 8-point trend, +2660.0% $13M $7M $35M $0 $100.0K $8M $2M $-500.0K · · · ·
Other Non-cash 10-point trend, +611.1% $397M $572M $132M $-2M $70M $46M $-8M $25M $33M $56M · ·
Operating Cash Flow 12-point trend, +139.1% $331M $129M $205M $313M $293M $352M $276M $252M $174M $128M $72M $138M
CapEx 12-point trend, -43.3% $58M $78M $110M $142M $104M $82M $115M $94M $53M $57M $101M $102M
Investing Cash Flow 12-point trend, +40.6% $-58M $-80M $-77M $-552M $-139M $-111M $-658M $-414M $-59M $-126M $-89M $-97M
Debt Issued 9-point trend, +291300000.00 $291M $404M $376M $1.16B · · · $300M $75M $300M $0 $0
Net Debt Issued 9-point trend, -2.9% $291M $404M $0 $-628M $-23M $-389M · $300M $75M $300M · ·
Stock Repurchased 11-point trend, +56300000.00 $56M $0 $92M $145M $109M $88M $6M $47M $7M $0 $0 ·
Net Stock Activity 9-point trend, -753.0% $-56M $0 $-92M $-145M $-109M $-88M $-6M $-47M $-7M · · ·
Financing Cash Flow 12-point trend, -695.6% $-252M $-70M $-100M $48M $-133M $-50M $369M $154M $-58M $-3M $27M $-32M
Net Change in Cash 12-point trend, +209.5% $26M $-25M $28M $-196M $20M $194M $-13M $-10M $57M $-2M $12M $8M
Taxes Paid 12-point trend, +10900000.00 $11M $27M $30M $55M $54M $47M $15M $35M $62M $22M $1M $0
Free Cash Flow 10-point trend, +284.1% $274M $51M $95M $171M $189M $270M $161M $158M $122M $71M · ·
Levered FCF 10-point trend, +210.8% $191M $-28M $45M $122M $152M $234M $117M $131M $107M $61M · ·
Profitability 8
Annual Profitability data for NGVT
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +30.9% 39.5% 32.3% 27.9% 34.2% 36.9% 38.3% 37.3% 36.8% 33.8% 30.2% · ·
Operating Margin 10-point trend, +99.1% 35.9% 26.2% 23.4% 27.1% 30.3% 32.7% 30.7% 23.2% 20.8% 18.0% · ·
Net Margin 10-point trend, -468.8% -14.3% -30.6% -0.32% 12.7% 8.5% 14.9% 14.2% 14.9% 13.0% 3.9% · ·
Pretax Margin 10-point trend, -227.0% -12.2% -38.1% -0.60% 16.2% 11.7% 19.3% 17.6% 19.6% 18.0% 9.6% · ·
EBITDA Margin 10-point trend, +101.8% 45.0% 33.9% 30.7% 33.7% 38.2% 41.0% 37.3% 28.3% 25.0% 22.3% · ·
ROA 10-point trend, -308.2% -9.1% -18.5% -0.20% 8.1% 4.9% 8.1% 10.6% 15.1% 14.4% 4.4% · ·
ROE 10-point trend, -2121.9% -222.2% -210.1% -0.80% 31.8% 17.9% 28.8% 37.7% 51.1% 63.5% 11.0% · ·
ROIC 10-point trend, +828.9% 576.6% 115.6% 29.6% 50.8% 44.2% 46.0% 57.8% 63.8% 63.7% 62.1% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for NGVT
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -38.3% 1.3 1.9 1.8 2.2 2.7 2.8 2.1 2.3 2.4 2.2 · ·
Quick Ratio 10-point trend, -74.0% 0.2 0.3 0.3 0.3 1.0 1.8 1.0 1.1 1.2 0.9 · ·
Debt / Equity 8-point trend, +2583.4% 1.6 0.3 0.1 0.0 0.0 0.0 0.0 · · 0.1 · ·
Interest Coverage 10-point trend, -36.9% 5.3 3.8 4.3 7.3 8.2 8.4 7.3 7.9 11.2 8.5 · ·
Efficiency 3
Annual Efficiency data for NGVT
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -43.6% 0.6 0.6 0.6 0.6 0.6 0.5 0.7 1.0 1.1 1.1 · ·
Inventory Turnover 10-point trend, -12.5% 3.7 3.6 3.8 3.8 4.1 3.7 4.0 4.1 4.1 4.2 · ·
Receivables Turnover 5-point trend, -16.9% · · · · · 8.2 9.6 10.3 10.2 9.8 · ·
Per Share 5
Annual Per Share data for NGVT
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -72.2% $0.84 $5.37 $17.43 $18.72 $17.16 $15.85 $12.69 $8.12 $6.27 $3.02 · ·
Revenue / Share 10-point trend, +50.0% $32.23 $38.72 $46.36 $43.37 $34.74 $29.27 $30.64 $26.61 $22.86 $21.49 · ·
Cash Flow / Share 10-point trend, +202.2% $9.14 $3.54 $5.62 $8.14 $7.31 $8.48 $6.53 $5.92 $4.10 $3.03 · ·
Cash / Share 10-point trend, +203.9% $2.20 $1.87 $2.65 $2.06 $7.01 $6.36 $1.35 $1.86 $2.09 $0.72 · ·
EPS (TTM) 10-point trend, -655.4% $-4.61 $-11.85 $-0.15 $5.50 $2.95 $4.37 $4.35 $3.97 $2.97 $0.83 · ·
Growth Rates 5
Annual Growth Rates data for NGVT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -118.8% -2.7% -1.3% -27.1% 19.9% 14.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -55950.0% -11.2% -4.8% -0.02% · · · · · · · · ·
Revenue CAGR 5Y -0.81% · · · · · · · · · · ·
EPS YoY 2-point trend, +366.1% · · · 86.4% -32.5% · · · · · · ·
Net Income YoY 2-point trend, +326.8% · · · 79.2% -34.9% · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for NGVT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, +28.5% $1.17B $1.20B $1.22B $1.67B $1.39B $1.22B $1.29B $1.13B $972M $908M · ·
Net Income TTM 10-point trend, -574.7% $-167M $-430M $-5M $212M $118M $181M $184M $169M $126M $35M · ·
Market Cap 10-point trend, -9.1% $2.10B $1.48B $1.71B $2.63B $2.82B $3.07B $3.65B $3.49B $2.97B $2.31B · ·
Enterprise Value 8-point trend, -9.5% $2.07B $1.47B $1.70B $2.55B $2.56B $2.84B $3.62B · · $2.29B · ·
P/E 10-point trend, -119.4% -12.8 -3.4 -314.8 12.8 24.3 17.3 20.1 21.1 23.7 66.1 · ·
P/S 10-point trend, -29.3% 1.8 1.2 1.4 1.6 2.0 2.5 2.8 3.1 3.1 2.5 · ·
P/B 10-point trend, +288.7% 70.7 7.6 2.7 3.8 4.2 4.8 6.9 10.3 11.2 18.2 · ·
P / Cash Flow 10-point trend, -64.9% 6.3 11.5 8.3 8.4 9.6 8.7 13.3 13.8 17.0 18.1 · ·
P / FCF 10-point trend, -76.3% 7.7 29.0 18.0 15.4 14.9 11.3 22.7 22.1 24.4 32.5 · ·
EV / EBITDA 8-point trend, -65.1% 3.9 3.1 3.3 4.5 4.8 5.7 7.5 · · 11.3 · ·
EV / FCF 8-point trend, -76.5% 7.6 28.9 17.8 15.0 13.5 10.5 22.5 · · 32.1 · ·
EV / Revenue 8-point trend, -29.6% 1.8 1.2 1.4 1.5 1.8 2.3 2.8 · · 2.5 · ·
Earnings Yield 10-point trend, -615.9% -7.8% -29.1% -0.32% 7.8% 4.1% 5.8% 5.0% 4.7% 4.2% 1.5% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.17B$1.20B$1.22B$1.67B$1.39B
Gross Margin % 39.5%32.3%27.9%34.2%36.9%
Operating Margin % 35.9%26.2%23.4%27.1%30.3%
Net Income $-167M$-430M$-5M$212M$118M
Diluted EPS $-4.61$-11.85$-0.15$5.50$2.95
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 1.60.30.10.00.0
Current Ratio 1.31.91.82.22.7
Quick Ratio 0.20.30.30.31.0
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $274M$51M$95M$171M$189M

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Institutional owners (13F) 332 filers · $1.8B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (+3 vs prior Q) 32 (-6 vs prior Q) 89 (+9 vs prior Q) 92 (-5 vs prior Q) +2.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $177,475,880 2,376,803 10.02% Shares
VANGUARD CAPITAL MANAGEMENT LLC $117,316,053 1,571,127 6.62% Shares
STATE STREET CORP $111,757,069 1,497,321 6.31% Shares
AMERICAN CENTURY COMPANIES INC $94,902,434 1,270,958 5.36% Shares
SEGALL BRYANT & HAMILL, LLC $78,747,355 1,054,605 4.45% Shares
MILLENNIUM MANAGEMENT LLC $74,076,299 992,049 4.18% Shares
BROWN ADVISORY INC $71,511,400 957,699 4.04% Shares
ROYCE & ASSOCIATES LP $70,220,937 940,417 3.97% Shares
Simcoe Capital Management, LLC $66,760,356 894,072 3.77% Shares
GEODE CAPITAL MANAGEMENT, LLC $58,980,277 789,705 3.33% Shares
DIMENSIONAL FUND ADVISORS LP $54,838,096 734,407 3.10% Shares
Harvey Partners, LLC $54,830,704 734,307 3.10% Shares
VICTORY CAPITAL MANAGEMENT INC $50,843,699 680,912 2.87% Shares
Maple Rock Capital Partners Inc. $45,048,635 603,303 2.54% Shares
WELLINGTON MANAGEMENT GROUP LLP $42,276,511 566,178 2.39% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $40,426,338 541,400 2.28% Shares
Vision One Management Partners, LP $39,954,573 535,082 2.26% Shares
Boston Partners $28,300,376 379,036 1.60% Shares
RICE HALL JAMES & ASSOCIATES, LLC $26,224,328 351,203 1.48% Shares
Pictet Asset Management Holding SA $20,674,779 276,882 1.17% Shares
FMR LLC $19,556,297 261,903 1.10% Shares
VANGUARD FIDUCIARY TRUST CO $18,700,131 250,437 1.06% Shares
SOUTHERNSUN ASSET MANAGEMENT, LLC $18,238,894 244,260 1.03% Shares
PALISADE CAPITAL MANAGEMENT, LP $17,511,310 234,516 0.99% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $15,799,500 211,591 0.89% Shares
Rockefeller Capital Management L.P. $15,701,757 210,282 0.89% Shares
NEW YORK STATE COMMON RETIREMENT FUND $14,358,892 192,298 0.81% Shares
Leeward Investments, LLC - MA $12,136,414 162,534 0.69% Shares
BANK OF AMERICA CORP /DE/ $11,645,459 155,959 0.66% Shares
AMERIPRISE FINANCIAL INC $11,552,420 154,713 0.65% Shares
Public Sector Pension Investment Board $11,058,030 148,092 0.62% Shares
PATTEN & PATTEN INC/TN $11,013,526 147,496 0.62% Shares
STATE OF WISCONSIN INVESTMENT BOARD $9,948,209 133,229 0.56% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $9,897,060 132,544 0.56% Shares
Bank of New York Mellon Corp $8,564,948 114,704 0.48% Shares
TUDOR INVESTMENT CORP ET AL $8,253,126 110,528 0.47% Shares
FIRST TRUST ADVISORS LP $8,250,512 110,493 0.47% Shares
TRILLIUM ASSET MANAGEMENT, LLC $6,903,314 92,450 0.39% Shares
Edgestream Partners, L.P. $6,673,482 89,373 0.38% Shares
RHUMBLINE ADVISERS $6,511,197 87,200 0.37% Shares
MACKENZIE FINANCIAL CORP $6,077,466 81,391 0.34% Shares
Savant Capital, LLC $5,996,312 80,304 0.34% Shares
PRUDENTIAL FINANCIAL INC $5,373,627 71,965 0.30% Shares
KLP KAPITALFORVALTNING AS $5,294,103 70,900 0.30% Shares
Swiss National Bank $5,285,889 70,790 0.30% Shares
PRIMECAP MANAGEMENT CO/CA/ $5,152,230 69,000 0.29% Shares
GOLDMAN SACHS GROUP INC $5,078,456 68,012 0.29% Shares
ISTHMUS PARTNERS, LLC $4,896,112 65,570 0.28% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $4,764,076 66,883 0.27% Shares
RENAISSANCE TECHNOLOGIES LLC $4,719,144 63,200 0.27% Shares
ENVESTNET ASSET MANAGEMENT INC $4,680,652 62,685 0.26% Shares
Cubist Systematic Strategies, LLC $4,250,567 77,017 0.24% Shares
Brandywine Global Investment Management, LLC $4,248,651 71,792 0.24% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $4,206,000 56,328 0.24% Shares
Legal & General Group Plc $3,986,109 53,383 0.23% Shares
NORGES BANK $3,748,434 50,200 0.21% Shares
PANAGORA ASSET MANAGEMENT INC $3,703,035 49,592 0.21% Shares
Dayah Capital LLC $3,589,611 48,073 0.20% Shares
SALEM INVESTMENT COUNSELORS INC $3,339,392 44,722 0.19% Shares
ALLIANCEBERNSTEIN L.P. $3,336,484 46,841 0.19% Shares
MORGAN STANLEY $3,095,594 41,457 0.17% Shares
MOODY NATIONAL BANK TRUST DIVISION $3,063,337 41,025 0.17% Shares
CITIGROUP INC $3,026,375 40,530 0.17% Shares
Allianz Asset Management GmbH $2,951,481 39,527 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,887,451 40,537 0.16% Shares
Villanova Investment Management Co LLC $2,661,687 35,646 0.15% Shares
BlackRock, Inc. $2,622,784 35,125 0.15% Shares
MARSHALL WACE, LLP $2,567,976 34,391 0.15% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $2,305,735 30,879 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,170,881 29,073 0.12% Shares
ExodusPoint Capital Management, LP $2,129,812 28,523 0.12% Shares
DAVENPORT & Co LLC $2,003,097 26,826 0.11% Shares
CWA Asset Management Group, LLC $1,905,578 25,520 0.11% Shares
Susquehanna Portfolio Strategies, LLC $1,861,523 24,930 0.11% Shares
DARK FOREST CAPITAL MANAGEMENT LP $1,832,402 24,540 0.10% Shares
CastleKnight Management LP $1,735,555 23,243 0.10% Shares
FIFTH THIRD BANCORP $1,700,015 22,767 0.10% Shares
CenterBook Partners LP $1,691,649 22,655 0.10% Shares
Quantbot Technologies LP $1,597,938 21,400 0.09% Shares
HSBC HOLDINGS PLC $1,568,120 20,925 0.09% Shares
Bridgewater Associates, LP $1,553,061 20,799 0.09% Shares
MetLife Investment Management, LLC $1,552,240 20,788 0.09% Shares
Pinnacle Financial Partners, Inc. $1,542,757 20,661 0.09% Shares
INTECH INVESTMENT MANAGEMENT LLC $1,514,158 20,278 0.09% Shares
Quantinno Capital Management LP $1,429,632 19,146 0.08% Shares
Illinois Municipal Retirement Fund $1,412,980 18,923 0.08% Shares
Keeley-Teton Advisors, LLC $1,384,383 34,968 0.08% Shares
State of Tennessee, Department of Treasury $1,365,864 18,292 0.08% Shares
SYNOVUS FINANCIAL CORP $1,351,603 24,490 0.08% Shares
Gotham Asset Management, LLC $1,325,915 17,757 0.07% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,305,306 17,481 0.07% Shares
State of New Jersey Common Pension Fund D $1,254,008 16,794 0.07% Shares
JANUS HENDERSON GROUP PLC $1,249,390 17,523 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,226,679 16,428 0.07% Shares
RAYMOND JAMES FINANCIAL INC $1,202,925 16,110 0.07% Shares
SEI INVESTMENTS CO $1,166,950 15,627 0.07% Shares
STRS OHIO $1,149,918 15,400 0.06% Shares
Louisiana State Employees Retirement System $1,134,984 15,200 0.06% Shares
CANADA PENSION PLAN INVESTMENT BOARD $1,112,583 14,900 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,111,015 14,879 0.06% Shares

Company insiders 9 insiders · 4 officers · 5 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David H Li President & CEO Aug. 18, 2026 S 120,544 0 5 $-1,526,423
Ryan C. Fisher SVP, Gen. Counsel & Secretary Aug. 3, 2026 S 15,722 0 2 $-199,698
Ryan Joseph Cotterman VP, Chief Accounting Officer June 22, 2026 A 2,063 0 0 $0
Terrence M Dyer SVP, Chief HR Officer May 28, 2026 S 7,202 0 3 $-33,971
Francis David Segal Director July 1, 2026 A 8,612 0 0 $0
Kevin J Willis Director July 1, 2026 A 11,478 0 0 $0
Karen G Narwold Director April 30, 2026 A 18,900 0 0 $0
William J Slocum Director Sept. 28, 2023 A 5,034 0 0 $0
Phillip John Platt Aug. 10, 2026 F 26,641 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 filings Feb. 28, 2024 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 76 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
TINT · ProShares Trust 3.87% 1,208 NS May 31, 2026 N-PORT
PSCM · Invesco Exchange-Traded Fund Trust … 3.70% 10,276 SH Aug. 8, 2026 Daily
PYZ · Invesco Exchange-Traded Fund Trust 1.70% 17,097 SH Aug. 8, 2026 Daily
CAFG · Pacer Funds Trust 1.45% 4,315 NS April 30, 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0.78% 29,221 NS May 31, 2026 N-PORT
EFRA · iShares Trust 0.70% 528 SH Aug. 8, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust 0.57% 228,738 SH Aug. 8, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.48% 65,577 NS April 30, 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0.47% 3,567,000 Aug. 8, 2026 Daily
CALF · Pacer Funds Trust 0.37% 165,601 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 25,080 NS April 30, 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0.22% 4,891 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.20% 80,702 NS May 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.18% 29,160 NS April 30, 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.18% 13,918 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.17% 5,720 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.17% 184,600 SH Aug. 8, 2026 Daily
VAW · VANGUARD WORLD FUND 0.17% 103,238 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.17% 321,304 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.17% 4,111 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.16% 23,593 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.16% 38,259 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.15% 2,119,764 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.14% 121,562 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.14% 183,900 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 12,657 NS April 30, 2026 N-PORT
IJS · iShares Trust 0.12% 133,752 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.12% 31,727 SH Aug. 8, 2026 Daily
SMDX · Tidal Trust III 0.11% 1,840 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.11% 431 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.10% 30,222 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.10% 6,114 NS April 30, 2026 N-PORT
IFRA · iShares Trust 0.10% 57,220 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.10% 35,580 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.09% 906,700 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.09% 22,960 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.08% 15,576 NS April 30, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.08% 7,191 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 205,275 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.08% 6,960 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.06% 1,694 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 8,848 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.06% 111,959 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.06% 506,226 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.06% 20,666 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.05% 172,470 NS May 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.05% 13,212 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.05% 25,063 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.04% 1,399 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.04% 1,349 SH Aug. 8, 2026 Daily