Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership18,271 shares
Latest Disclosed Value $ 3,096,570
Citigroup Inc reports 19.67% increase in ownership of BCPC / Balchem Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 18,271 shares of Balchem Corporation (US:BCPC) valued at $3,096,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,268 shares of Balchem Corporation. This represents a change in shares of 19.67% during the quarter. The current value of the position is $2,861,604 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)
2026-05-11 2026-03-31 13F BALCHEM COM 057665200 18,271 3,003 19.67 3,097 32.25 0.0013
2026-02-13 2025-12-31 13F BALCHEM COM 057665200 15,268 -10,094 -39.80 2,342 -38.48 0.0010
2025-11-10 2025-09-30 13F BALCHEM COM 057665200 25,362 -9,610 -27.48 3,806 -31.65 0.0017
2025-08-11 2025-06-30 13F BALCHEM COM 057665200 34,972 -17,827 -33.76 5,568 -36.48 0.0027
2025-05-12 2025-03-31 13F BALCHEM COM 057665200 52,799 5,395 11.38 8,765 13.44 0.0045
2025-02-12 2024-12-31 13F BALCHEM COM 057665200 47,404 4,226 9.79 7,727 1.67 0.0046
2024-11-12 2024-09-30 13F BALCHEM COM 057665200 43,178 16,378 61.11 7,599 84.22 0.0044
2024-08-12 2024-06-30 13F BALCHEM COM 057665200 26,800 2,148 8.71 4,126 8.01 0.0026
2024-05-10 2024-03-31 13F BALCHEM COM 057665200 24,652 1,462 6.30 3,820 10.73 0.0025
2024-02-09 2023-12-31 13F BALCHEM COM 057665200 23,190 7,971 52.38 3,450 82.78 0.0024
2023-12-06 2023-09-30 13F/A-1 BALCHEM COM 057665200 15,219 -13,865 -47.67 1,888 -51.86 0.0014
2023-11-09 2023-09-30 13F BALCHEM COM 057665200 15,219 -13,865 1,888 0.0006
2023-08-10 2023-06-30 13F BALCHEM COM 057665200 29,084 11,834 68.60 3,921 79.73 0.0026
2023-05-11 2023-03-31 13F BALCHEM COM 057665200 17,250 -3,649 -17.46 2,182 -14.50 0.0015
2023-02-09 2022-12-31 13F BALCHEM COM 057665200 20,899 5,425 35.06 2,552 35.62 0.0020
2022-11-10 2022-09-30 13F BALCHEM COM 057665200 15,474 1,033 7.15 1,881 0.43 0.0013
2022-08-10 2022-06-30 13F BALCHEM COM 057665200 14,441 -14,199 -49.58 1,873 -52.16 0.0014
2022-05-12 2022-03-31 13F BALCHEM COM 057665200 28,640 1,661 6.16 3,915 -13.92 0.0024
2022-02-10 2021-12-31 13F BALCHEM COM 057665200 26,979 5,501 25.61 4,548 45.96 0.0024
2021-11-10 2021-09-30 13F BALCHEM COM 057665200 21,478 1,905 9.73 3,116 21.29 0.0018
2021-08-10 2021-06-30 13F BALCHEM COM 057665200 19,573 15,931 437.42 2,569 462.14 0.0015
2021-05-13 2021-03-31 13F BALCHEM COM 057665200 3,642 -4,559 -55.59 457 -51.64 0.0003
2021-02-11 2020-12-31 13F BALCHEM COM 057665200 8,201 2,805 51.98 945 79.32 0.0006
2020-11-12 2020-09-30 13F BALCHEM COM 057665200 5,396 -17,340 -76.27 527 -75.57 0.0003
2020-08-12 2020-06-30 13F BALCHEM COM 057665200 22,736 6,924 43.79 2,157 38.18 0.0017
2020-05-12 2020-03-31 13F BALCHEM COM 057665200 15,812 -13,054 -45.22 1,561 -46.80 0.0014
2020-02-12 2019-12-31 13F BALCHEM COM 057665200 28,866 3,010 11.64 2,934 14.39 0.0021
2019-11-08 2019-09-30 13F BALCHEM COM 057665200 25,856 -1,109 -4.11 2,565 -4.86 0.0020
2019-08-12 2019-06-30 13F BALCHEM COM 057665200 26,965 21,404 384.89 2,696 423.50 0.0022
2019-05-13 2019-03-31 13F BALCHEM COM 057665200 5,561 566 11.33 515 31.71 0.0005
2019-02-12 2018-12-31 13F BALCHEM COM 057665200 4,995 3,117 165.97 391 86.19 0.0004
2018-11-13 2018-09-30 13F BALCHEM COM 057665200 1,878 466 33.00 210 52.17 0.0002
2018-08-10 2018-06-30 13F BALCHEM COM 057665200 1,412 1,177 500.85 138 626.32 0.0001
2018-05-11 2018-03-31 13F BALCHEM COM 057665200 235 -235 -50.00 19 -50.00 0.0000
2018-02-12 2017-12-31 13F BALCHEM COM 057665200 470 -4,792 -91.07 38 -91.12 0.0000
2017-11-13 2017-09-30 13F BALCHEM COM 057665200 5,262 -8,697 -62.30 428 -60.52 0.0004
2017-08-11 2017-06-30 13F BALCHEM COM 057665200 13,959 4,371 45.59 1,084 37.04 0.0010
2017-05-12 2017-03-31 13F BALCHEM COM 057665200 9,588 -40,215 -80.75 791 -81.07 0.0007
2017-02-10 2016-12-31 13F BALCHEM COM 057665200 49,803 25,992 109.16 4,179 126.38 0.0038
2016-11-10 2016-09-30 13F BALCHEM COM 057665200 23,811 10,389 77.40 1,846 130.46 0.0017
2016-08-12 2016-06-30 13F BALCHEM COM 057665200 13,422 -9,852 -42.33 801 -44.49 0.0008
2016-05-13 2016-03-31 13F BALCHEM COM 057665200 23,274 14,821 175.33 1,443 180.74 0.0016
2016-02-12 2015-12-31 13F BALCHEM COM 057665200 8,453 1,452 20.74 514 20.66 0.0005
2015-11-13 2015-09-30 13F BALCHEM COM 057665200 7,001 6,272 860.36 426 965.00 0.0004
2015-08-13 2015-06-30 13F BALCHEM COM 057665200 729 -2,178 -74.92 40 -75.31 0.0000
2015-05-14 2015-03-31 13F BALCHEM COM 057665200 2,907 -8,181 -73.78 162 -78.11 0.0002
2015-02-17 2014-12-31 13F BALCHEM COM 057665200 11,088 5,881 112.94 740 151.70 0.0007
2014-11-14 2014-09-30 13F BALCHEM COM 057665200 5,207 4,899 1,590.58 294 1,737.50 0.0003
2014-08-14 2014-06-30 13F BALCHEM COM 057665200 308 -6,729 -95.62 16 -95.64 0.0000
2014-05-15 2014-03-31 13F BALCHEM COM 057665200 7,037 -3,652 -34.17 367 -41.56 0.0004
2014-02-14 2013-12-31 13F BALCHEM COM 057665200 10,689 9,394 725.41 628 837.31 0.0006
2013-11-14 2013-09-30 13F BALCHEM COM 057665200 1,295 -1,098 -45.88 67 -37.96 0.0001
2013-08-14 2013-06-30 13F BALCHEM COM 057665200 2,393 2,393 108 0.0001
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.