Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership3,075 shares
Latest Disclosed Value $ 521,151
Xponance, Inc. reports 18.36% increase in ownership of BCPC / Balchem Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 3,075 shares of Balchem Corporation (US:BCPC) valued at $521,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,598 shares of Balchem Corporation. This represents a change in shares of 18.36% during the quarter. The current value of the position is $481,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BALCHEM COM 057665200 3,075 477 18.36 521 30.90 0.0037
2026-02-12 2025-12-31 13F BALCHEM COM 057665200 2,598 19 0.74 398 2.84 0.0030
2025-11-12 2025-09-30 13F BALCHEM COM 057665200 2,579 32 1.26 387 -4.44 0.0031
2025-08-14 2025-06-30 13F BALCHEM COM 057665200 2,547 100 4.09 405 -0.25 0.0034
2025-05-01 2025-03-31 13F BALCHEM COM 057665200 2,447 134 5.79 406 7.69 0.0039
2025-02-11 2024-12-31 13F BALCHEM COM 057665200 2,313 191 9.00 377 1.07 0.0034
2024-11-12 2024-09-30 13F BALCHEM COM 057665200 2,122 76 3.71 373 18.79 0.0036
2024-08-14 2024-06-30 13F BALCHEM COM 057665200 2,046 102 5.25 315 4.32 0.0032
2024-05-13 2024-03-31 13F BALCHEM COM 057665200 1,944 7 0.36 301 4.51 0.0032
2024-01-31 2023-12-31 13F BALCHEM COM 057665200 1,937 41 2.16 288 22.55 0.0035
2023-10-24 2023-09-30 13F BALCHEM COM 057665200 1,896 14 0.74 235 -7.11 0.0032
2023-07-14 2023-06-30 13F BALCHEM COM 057665200 1,882 34 1.84 254 8.58 0.0034
2023-04-18 2023-03-31 13F BALCHEM COM 057665200 1,848 24 1.32 234 4.95 0.0034
2023-01-24 2022-12-31 13F BALCHEM COM 057665200 1,824 38 2.13 223 2.30 0.0036
2022-10-24 2022-09-30 13F BALCHEM COM 057665200 1,786 60 3.48 217 -3.12 0.0042
2022-08-02 2022-06-30 13F BALCHEM COM 057665200 1,726 190 12.37 224 6.67 0.0045
2022-04-20 2022-03-31 13F BALCHEM COM 057665200 1,536 10 0.66 210 -18.29 0.0035
2022-01-31 2021-12-31 13F BALCHEM COM 057665200 1,526 7 0.46 257 16.82 0.0040
2021-11-05 2021-09-30 13F BALCHEM COM 057665200 1,519 -247 -13.99 220 -5.17 0.0042
2021-08-12 2021-06-30 13F BALCHEM COM 057665200 1,766 1,766 232 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.