Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership203 shares
Latest Disclosed Value $ 34,404
Signaturefd, Llc reports 6.28% increase in ownership of BCPC / Balchem Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 203 shares of Balchem Corporation (US:BCPC) valued at $34,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 191 shares of Balchem Corporation. This represents a change in shares of 6.28% during the quarter. The current value of the position is $32,462 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)
2026-04-07 2026-03-31 13F BALCHEM COM 057665200 203 12 6.28 34 17.24 0.0005
2026-01-20 2025-12-31 13F BALCHEM COM 057665200 191 3 1.60 29 3.57 0.0004
2025-10-21 2025-09-30 13F BALCHEM COM 057665200 188 17 9.94 28 3.70 0.0004
2025-07-16 2025-06-30 13F BALCHEM COM 057665200 171 -6 -3.39 27 -6.90 0.0005
2025-05-02 2025-03-31 13F BALCHEM COM 057665200 177 -18 -9.23 29 -6.45 0.0006
2025-02-10 2024-12-31 13F BALCHEM COM 057665200 195 1 0.52 32 -8.82 0.0006
2024-10-21 2024-09-30 13F BALCHEM COM 057665200 194 22 12.79 34 30.77 0.0007
2024-07-29 2024-06-30 13F BALCHEM COM 057665200 172 2 1.18 26 0.00 0.0005
2024-05-03 2024-03-31 13F BALCHEM COM 057665200 170 5 3.03 26 8.33 0.0006
2024-02-01 2023-12-31 13F BALCHEM COM 057665200 165 91 122.97 25 166.67 0.0006
2023-11-03 2023-09-30 13F BALCHEM COM 057665200 74 17 29.82 9 28.57 0.0002
2023-08-01 2023-06-30 13F BALCHEM COM 057665200 57 4 7.55 8 16.67 0.0002
2023-04-28 2023-03-31 13F BALCHEM COM 057665200 53 -1 -1.85 7 0.00 0.0002
2023-01-30 2022-12-31 13F BALCHEM COM 057665200 54 -45 -45.45 7 -50.00 0.0002
2022-11-08 2022-09-30 13F BALCHEM COM 057665200 99 42 73.68 12 71.43 0.0004
2022-08-10 2022-06-30 13F BALCHEM COM 057665200 57 0 0.00 7 -12.50 0.0002
2022-05-02 2022-03-31 13F BALCHEM COM 057665200 57 -153 -72.86 8 -77.14 0.0002
2022-01-25 2021-12-31 13F BALCHEM COM 057665200 210 2 0.96 35 16.67 0.0011
2021-10-28 2021-09-30 13F BALCHEM COM 057665200 208 125 150.60 30 172.73 0.0010
2021-07-26 2021-06-30 13F BALCHEM COM 057665200 83 0 0.00 11 10.00 0.0004
2021-04-30 2021-03-31 13F BALCHEM COM 057665200 83 -3 -3.49 10 0.00 0.0004
2021-02-11 2020-12-31 13F BALCHEM COM 057665200 86 22 34.38 10 66.67 0.0005
2020-11-03 2020-09-30 13F BALCHEM COM 057665200 64 0 0.00 6 0.00 0.0003
2020-07-30 2020-06-30 13F BALCHEM COM 057665200 64 13 25.49 6 20.00 0.0004
2020-04-23 2020-03-31 13F BALCHEM COM 057665200 51 0 0.00 5 0.00 0.0004
2020-02-05 2019-12-31 13F BALCHEM COM 057665200 51 -11 -17.74 5 -16.67 0.0004
2019-10-16 2019-09-30 13F BALCHEM COM 057665200 62 11 21.57 6 20.00 0.0005
2019-07-31 2019-06-30 13F BALCHEM COM 057665200 51 -40 -43.96 5 -37.50 0.0004
2019-05-09 2019-03-31 13F BALCHEM COM 057665200 91 0 0.00 8 14.29 0.0007
2019-02-13 2018-12-31 13F BALCHEM COM 057665200 91 40 78.43 7 16.67 0.0007
2018-11-14 2018-09-30 13F BALCHEM COM 057665200 51 0 0.00 6 20.00 0.0006
2018-08-14 2018-06-30 13F BALCHEM COM 057665200 51 0 0.00 5 25.00 0.0006
2018-05-08 2018-03-31 13F BALCHEM COM 057665200 51 51 4 0.0005
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.