발켐(주)
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership104 shares
Latest Disclosed Value $ 17,626
IFP Advisors, Inc reports 8.77% decrease in ownership of BCPC / Balchem Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 104 shares of Balchem Corporation (US:BCPC) valued at $17,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 114 shares of Balchem Corporation. This represents a change in shares of -8.77% during the quarter. The current value of the position is $16,631 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)
2026-04-13 2026-03-31 13F BALCHEM cs 057665200 104 -10 -8.77 18 0.00 0.0004
2026-02-06 2025-12-31 13F BALCHEM cs 057665200 114 40 54.05 17 54.55 0.0004
2026-02-06 2025-09-30 13F/A-1 BALCHEM cs 057665200 74 -54 -42.19 11 -50.00 0.0003
2025-12-02 2025-09-30 13F BALCHEM cs 057665200 68 -60 12 0.0003
2025-07-24 2025-06-30 13F BALCHEM cs 057665200 128 82 178.26 22 214.29 0.0006
2025-05-05 2025-03-31 13F BALCHEM cs 057665200 46 7 17.95 8 16.67 0.0002
2025-02-04 2024-12-31 13F BALCHEM cs 057665200 39 3 8.33 6 0.00 0.0002
2025-02-04 2024-09-30 13F BALCHEM cs 057665200 36 0 0.00 6 20.00 0.0002
2024-07-30 2024-06-30 13F BALCHEM cs 057665200 36 0 0.00 6 0.00 0.0002
2024-07-30 2024-03-31 13F BALCHEM cs 057665200 36 -8 -18.18 6 -16.67 0.0002
2024-01-09 2023-12-31 13F BALCHEM cs 057665200 44 22 100.00 7 200.00 0.0003
2023-10-12 2023-09-30 13F BALCHEM cs 057665200 22 0 0.00 3 0.00 0.0001
2023-08-14 2023-06-30 13F/A-1 BALCHEM cs 057665200 22 0 0.00 3 0.00 0.0001
2023-08-04 2023-06-30 13F BALCHEM cs 057665200 22 0 2 0.0001
2023-04-18 2023-03-31 13F BALCHEM cs 057665200 22 -59 -72.84 2 0.0001
2023-02-07 2022-12-31 13F BALCHEM cs 057665200 81 5 6.58 0 -100.00 0.0003
2022-11-08 2022-09-30 13F BALCHEM cs 057665200 76 6 8.57 13 8.33 0.0003
2022-09-06 2022-06-30 13F/A-1 BALCHEM cs 057665200 70 0 0.00 12 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 BALCHEM cs 057665200 70 39 125.81 12 140.00 0.0004
2022-08-08 2022-03-31 13F BALCHEM CORP COM Stock 057665200 73 42 8 0.0002
2022-01-12 2021-12-31 13F BALCHEM CORP COM Stock 057665200 31 0 0.00 5 25.00 0.0001
2021-10-06 2021-09-30 13F BALCHEM CORP COM Stock 057665200 31 0 0.00 4 0.00 0.0001
2021-07-13 2021-06-30 13F BALCHEM CORP COM Stock 057665200 31 0 0.00 4 0.00 0.0001
2021-04-30 2021-03-31 13F BALCHEM CORP COM Stock 057665200 31 -78 -71.56 4 -66.67 0.0001
2021-01-25 2020-12-31 13F BALCHEM CORP COM Stock 057665200 109 0 0.00 12 20.00 0.0005
2020-10-29 2020-09-30 13F BALCHEM CORP COM Stock 057665200 109 0 0.00 10 0.00 0.0006
2020-08-05 2020-06-30 13F BALCHEM CORP COM Stock 057665200 109 -12 -9.92 10 -16.67 0.0008
2020-05-12 2020-03-31 13F BALCHEM CORP COM Stock 057665200 121 -51 -29.65 12 -33.33 0.0012
2020-01-17 2019-12-31 13F BALCHEM CORP COM Stock 057665200 172 14 8.86 18 12.50 0.0014
2019-11-07 2019-09-30 13F BALCHEM CORP COM Stock 057665200 158 -292 -64.89 16 -61.90 0.0011
2019-05-15 2019-03-31 13F BALCHEM Stock 057665200 450 -134 -22.95 42 -8.70 0.0057
2019-06-03 2018-12-31 13F/A-10 BALCHEM CORP COM Stock 057665200 584 -80 -12.05 46 -37.84 0.0028
2019-01-23 2018-12-31 13F BALCHEM CORP COM Stock 057665200 584 -80 46 0.0028
2019-06-03 2018-09-30 13F/A-9 BALCHEM CORP COM Stock 057665200 664 0 0.00 74 13.85 0.0030
2018-10-25 2018-09-30 13F BALCHEM CORP COM Stock 057665200 664 0 74 0.0030
2019-06-03 2018-06-30 13F/A-8 BALCHEM CORP COM Stock 057665200 664 71 11.97 65 35.42 0.0027
2018-08-07 2018-06-30 13F BALCHEM CORP COM Stock 057665200 664 71 65
2019-06-03 2018-03-31 13F/A-7 BALCHEM CORP COM Stock 057665200 593 0 0.00 48 0.00 0.0022
2018-05-09 2018-03-31 13F BALCHEM CORP COM Stock 057665200 593 0 48
2019-06-03 2017-12-31 13F/A-6 BALCHEM CORP COM Stock 057665200 593 44 8.01 48 6.67 0.0022
2018-01-24 2017-12-31 13F BALCHEM CORP COM Stock 057665200 593 44 48
2017-10-30 2017-09-30 13F BALCHEM CORP COM Stock 057665200 549 8 1.48 45 7.14 0.0018
2019-06-03 2017-06-30 13F/A-5 BALCHEM CORP COM Stock 057665200 541 32 6.29 42 0.00 0.0018
2017-07-31 2017-06-30 13F BALCHEM CORP COM Stock 057665200 541 32 42
2019-06-03 2017-03-31 13F/A-4 BALCHEM CORP COM Stock 057665200 509 -110 -17.77 42 -19.23 0.0018
2017-04-26 2017-03-31 13F BALCHEM CORP COM Stock 057665200 509 -110 42
2019-06-03 2016-12-31 13F/A-3 BALCHEM CORP COM Stock 057665200 619 0 0.00 52 8.33 0.0025
2017-02-14 2016-12-31 13F BALCHEM CORP COM Stock 057665200 619 0 52
2016-11-04 2016-09-30 13F BALCHEM CORP COM Stock 057665200 619 46 8.03 48 41.18 0.0025
2019-06-03 2016-06-30 13F/A-2 BALCHEM CORP COM Stock 057665200 573 123 27.33 34 -19.05 0.0019
2016-08-22 2016-06-30 13F BALCHEM CORP COM Stock 057665200 573 123 34
2019-06-03 2016-03-31 13F/A-1 BALCHEM Stock 057665200 450 327 265.85 42 500.00 0.0057
2016-05-02 2016-03-31 13F BALCHEM CORP COM Stock 057665200 573 450 36
2016-02-11 2015-12-31 13F BALCHEM CORP COM Stock 057665200 123 123 7 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.