Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership1,851 shares
Latest Disclosed Value $ 313,707
Mackenzie Financial Corp reports 48.15% decrease in ownership of BCPC / Balchem Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,851 shares of Balchem Corporation (US:BCPC) valued at $313,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 3,570 shares of Balchem Corporation. This represents a change in shares of -48.15% during the quarter. The current value of the position is $289,904 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F BALCHEM COM 057665200 1,851 -1,719 -48.15 314 -43.09 0.0004
2026-02-18 2025-12-31 13F BALCHEM COM 057665200 3,570 -139 -3.75 551 -1.08 0.0007
2025-11-13 2025-09-30 13F BALCHEM COM 057665200 3,709 -916 -19.81 557 -24.46 0.0007
2025-08-13 2025-06-30 13F BALCHEM COM 057665200 4,625 0 0.00 736 -4.04 0.0010
2025-05-07 2025-03-31 13F BALCHEM COM 057665200 4,625 785 20.44 768 22.72 0.0011
2025-05-02 2024-12-31 13F/A-2 BALCHEM COM 057665200 3,840 84 2.24 626 -5.45 0.0009
2025-02-20 2024-12-31 13F/A-1 BALCHEM COM 057665200 3,840 84 626 0.0008
2025-02-14 2024-12-31 13F Balchem Common Stock 057665200 3,840 84 459 0.0007
2024-11-13 2024-09-30 13F BALCHEM COM 057665200 3,756 1,414 60.38 661 83.61 0.0009
2024-08-14 2024-06-30 13F BALCHEM COM 057665200 2,342 446 23.52 361 22.87 0.0005
2024-05-10 2024-03-31 13F BALCHEM COM 057665200 1,896 0 0.00 294 3.90 0.0004
2024-01-30 2023-12-31 13F BALCHEM COM 057665200 1,896 0 0.00 282 21.03 0.0004
2023-10-25 2023-09-30 13F BALCHEM COM 057665200 1,896 0 0.00 233 -8.63 0.0004
2023-08-03 2023-06-30 13F BALCHEM COM 057665200 1,896 12 0.64 255 7.14 0.0004
2023-04-24 2023-03-31 13F BALCHEM COM 057665200 1,884 8 0.43 238 3.93 0.0004
2023-02-14 2022-12-31 13F BALCHEM COM 057665200 1,876 -92 -4.67 229 -4.18 0.0004
2022-10-07 2022-09-30 13F Balchem Common Stock 057665200 1,968 -228 -10.38 239 -16.14 0.0004
2022-08-10 2022-06-30 13F BALCHEM COM 057665200 2,196 346 18.70 285 12.65 0.0005
2022-05-13 2022-03-31 13F BALCHEM COM 057665200 1,850 194 11.71 253 -9.32 0.0003
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 1,656 -231 -12.24 279 1.82 0.0004
2021-11-08 2021-09-30 13F BALCHEM COM 057665200 1,887 1,887 274 0.0004
2014-11-12 2014-09-30 13F BALCHEM COM 057665200 0 -10,186 -100.00 0 -100.00
2014-08-11 2014-06-30 13F BALCHEM COM 057665200 10,186 -17,285 -62.92 546 -61.87 0.0025
2014-05-14 2014-03-31 13F BALCHEM COM 057665200 27,471 4,353 18.83 1,432 5.53 0.0070
2014-02-11 2013-12-31 13F/A-1 BALCHEM COM 057665200 23,118 23,118 1,357 0.0069
2014-02-03 2013-12-31 13F BALCHEM COM 057665200 23,118 1,357
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.