BCPC
Balchem CorpMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $162 | $159 | -1% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $163 | $159 | -2% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $163 | $159 | -2% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $163 | $159 | -2% |
| Millennium Management | Q4 2024(8Q snapshot) | 6Q | $175 | $159 | -9% |
| AQR Capital Management | Q1 2025(8Q snapshot) | 5Q | $164 | $159 | -3% |
| Point72 Asset Management | Q1 2025(8Q snapshot) | 5Q | $164 | $159 | -3% |
| Bridgewater Associates | Q1 2026 | 1Q | $181 | $159 | -12% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital | Q1 2019 | Q2 2019 | → $93 | +15% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at BALCHEM CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Feb 13, 2026 — the most recent Form 4 on file — not from today.
- Form 40001140361-26-005544Feb 13, 2026
- Form 40001140361-26-005542Feb 13, 2026
- Form 40001140361-26-005536Feb 13, 2026
- Form 40001140361-26-005533Feb 13, 2026
- Form 40001140361-26-005531Feb 13, 2026
- Form 40001140361-26-005520Feb 13, 2026
- Form 40001140361-26-005516Feb 13, 2026
- Form 40001140361-26-005512Feb 13, 2026
- Form 40001140361-26-005510Feb 13, 2026
- Form 40001140361-26-005434Feb 13, 2026
- Form 40001140361-26-005433Feb 13, 2026
- Form 40001140361-26-005436Feb 13, 2026
- Form 40001140361-26-005432Feb 13, 2026
- Form 40001140361-26-005431Feb 13, 2026
- Form 40001140361-26-005435Feb 13, 2026
Fundamentals
XBRL · Balchem CorpAnnual figures sourced directly from Balchem Corp's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for BALCHEM CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementApr 27, 2026
- 10-KAnnual reportFeb 20, 2026
- 8-KMaterial eventFeb 20, 2026
- 8-KMaterial eventFeb 19, 2026
- 8-KMaterial eventDec 10, 2025
- 10-QQuarterly reportOct 21, 2025
- 8-KMaterial eventOct 21, 2025
- 10-QQuarterly reportJul 31, 2025
- 8-KMaterial eventJul 31, 2025
- 8-KMaterial eventJun 20, 2025
- DEF 14AProxy statementApr 25, 2025
- 10-QQuarterly reportApr 24, 2025
- 8-KMaterial eventApr 24, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q1 2026 | open | $181 | $157 | -13% |
| AQR Capital Management | Q1 2025 | open | $164 | $159 | -3% |
| Point72 Asset Management | Q1 2025 | open | $164 | $159 | -3% |
| Millennium Management | Q4 2024 | open | $175 | $159 | -9% |
| Citadel Advisors | Q3 2024 | open | $163 | $159 | -2% |
| Two Sigma Investments | Q3 2024 | open | $163 | $159 | -2% |
| D.E. Shaw | Q3 2024 | open | $163 | $159 | -2% |
| Renaissance Technologies | Q3 2024 | open | $162 | $159 | -1% |
| Maverick Capital | Q1 2019 | Q2 2019 | $81 | $93 | +15% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.