발켐(주)
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership177,000 shares
Latest Disclosed Value $ 29,997,960
Renaissance Technologies Llc reports 16.37% increase in ownership of BCPC / Balchem Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 177,000 shares of Balchem Corporation (US:BCPC) valued at $29,997,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 152,100 shares of Balchem Corporation. This represents a change in shares of 16.37% during the quarter. The current value of the position is $28,304,070 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)
2026-05-14 2026-03-31 13F BALCHEM COM 057665200 177,000 24,900 16.37 29,998 28.60 0.0469
2026-02-12 2025-12-31 13F BALCHEM COM 057665200 152,100 -89,500 -37.04 23,326 -35.66 0.0362
2025-11-13 2025-09-30 13F BALCHEM COM 057665200 241,600 -12,500 -4.92 36,254 -10.38 0.0479
2025-08-13 2025-06-30 13F BALCHEM COM 057665200 254,100 73,400 40.62 40,453 34.86 0.0538
2025-05-14 2025-03-31 13F BALCHEM COM 057665200 180,700 9,800 5.73 29,996 7.69 0.0454
2025-02-13 2024-12-31 13F BALCHEM COM 057665200 170,900 -9,100 -5.06 27,856 -12.07 0.0412
2024-11-13 2024-09-30 13F BALCHEM COM 057665200 180,000 2,900 1.64 31,680 16.20 0.0476
2024-08-09 2024-06-30 13F BALCHEM COM 057665200 177,100 5,600 3.27 27,265 104,761.54 0.0462
2024-05-13 2024-03-31 13F BALCHEM COM 057665200 171,500 -10,600 -5.82 27 -3.70 0.0418
2024-02-13 2023-12-31 13F BALCHEM COM 057665200 182,100 -34,400 -15.89 27 3.85 0.0419
2023-11-14 2023-09-30 13F BALCHEM COM 057665200 216,500 8,700 4.19 27 -7.14 0.0458
2023-08-11 2023-06-30 13F BALCHEM COM 057665200 207,800 -10,100 -4.64 28 3.70 0.0404
2023-05-12 2023-03-31 13F BALCHEM COM 057665200 217,900 -38,700 -15.08 28 -12.90 0.0366
2023-02-13 2022-12-31 13F BALCHEM COM 057665200 256,600 -22,400 -8.03 31 -99.91 0.0429
2022-11-14 2022-09-30 13F BALCHEM COM 057665200 279,000 -48,300 -14.76 33,921 -20.12 0.0480
2022-08-12 2022-06-30 13F BALCHEM COM 057665200 327,300 67,600 26.03 42,464 19.61 0.0503
2022-05-13 2022-03-31 13F BALCHEM COM 057665200 259,700 63,500 32.36 35,501 7.32 0.0417
2022-02-11 2021-12-31 13F BALCHEM COM 057665200 196,200 0 0.00 33,079 16.22 0.0412
2021-11-12 2021-09-30 13F BALCHEM COM 057665200 196,200 5,000 2.62 28,463 13.41 0.0368
2021-08-13 2021-06-30 13F BALCHEM COM 057665200 191,200 -4,300 -2.20 25,097 2.36 0.0313
2021-05-13 2021-03-31 13F BALCHEM COM 057665200 195,500 -104,708 -34.88 24,518 -29.12 0.0305
2021-02-10 2020-12-31 13F BALCHEM COM 057665200 300,208 -63,900 -17.55 34,590 -2.69 0.0376
2020-11-13 2020-09-30 13F BALCHEM COM 057665200 364,108 1,600 0.44 35,548 3.37 0.0355
2020-08-13 2020-06-30 13F BALCHEM COM 057665200 362,508 122,800 51.23 34,388 45.32 0.0297
2020-05-14 2020-03-31 13F BALCHEM COM 057665200 239,708 5,300 2.26 23,664 -0.67 0.0230
2020-02-13 2019-12-31 13F BALCHEM COM 057665200 234,408 2,100 0.90 23,823 3.38 0.0183
2019-11-13 2019-09-30 13F BALCHEM COM 057665200 232,308 -10,800 -4.44 23,043 -5.19 0.0195
2019-08-12 2019-06-30 13F BALCHEM COM 057665200 243,108 -26,500 -9.83 24,304 -2.86 0.0214
2019-05-14 2019-03-31 13F BALCHEM COM 057665200 269,608 -18,600 -6.45 25,020 10.80 0.0227
2019-02-12 2018-12-31 13F BALCHEM COM 057665200 288,208 87,108 43.32 22,581 0.18 0.0247
2018-11-13 2018-09-30 13F BALCHEM COM 057665200 201,100 19,500 10.74 22,541 26.48 0.0232
2018-08-13 2018-06-30 13F/A-1 BALCHEM COM 057665200 181,600 -22,200 -10.89 17,822 6.97 0.0194
2018-08-13 2018-06-30 13F BALCHEM COM 057665200 203,800 16,661
2018-05-14 2018-03-31 13F BALCHEM COM 057665200 203,800 36,448 21.78 16,661 23.52 0.0182
2018-02-13 2017-12-31 13F BALCHEM COM 057665200 167,352 26,952 19.20 13,489 18.19 0.0149
2017-11-13 2017-09-30 13F BALCHEM COM 057665200 140,400 102,300 268.50 11,413 285.44 0.0134
2017-08-11 2017-06-30 13F BALCHEM COM 057665200 38,100 38,100 2,961 0.0038
2016-11-14 2016-09-30 13F BALCHEM COM 057665200 0 -10,600 -100.00 0 -100.00
2016-08-12 2016-06-30 13F BALCHEM COM 057665200 10,600 10,600 0.00 632 0.0012
2016-02-11 2015-12-31 13F BALCHEM COM 057665200 0 0 0 0.0000
2015-11-12 2015-09-30 13F BALCHEM COM 057665200 0 -42,100 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BALCHEM COM 057665200 42,100 -35,900 -46.03 2,346 -45.69 0.0053
2015-05-13 2015-03-31 13F BALCHEM COM 057665200 78,000 -16,400 -17.37 4,320 -31.33 0.0092
2015-02-13 2014-12-31 13F BALCHEM COM 057665200 94,400 -150,200 -61.41 6,291 -54.53 0.0152
2014-11-12 2014-09-30 13F BALCHEM COM 057665200 244,600 -140,800 -36.53 13,837 -32.97 0.0379
2014-08-13 2014-06-30 13F BALCHEM COM 057665200 385,400 46,663 13.78 20,642 16.92 0.0481
2014-05-14 2014-03-31 13F BALCHEM COM 057665200 338,737 76,937 29.39 17,655 14.88 0.0423
2014-02-14 2013-12-31 13F BALCHEM COM 057665200 261,800 18,500 7.60 15,368 22.06 0.0368
2013-11-13 2013-09-30 13F BALCHEM COM 057665200 243,300 11,900 5.14 12,591 21.59 0.0305
2013-08-12 2013-06-30 13F BALCHEM COM 057665200 231,400 231,400 10,355 0.0271
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.