Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership16,400 shares
Latest Disclosed Value $ 2,779,472
Strs Ohio reports 16.31% increase in ownership of BCPC / Balchem Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,400 shares of Balchem Corporation (US:BCPC) valued at $2,779,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,100 shares of Balchem Corporation. This represents a change in shares of 16.31% during the quarter. The current value of the position is $2,591,528 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)
2026-04-24 2026-03-31 13F BALCHEM COM_STK 057665200 16,400 2,300 16.31 2,779 28.54 0.0110
2026-02-02 2025-12-31 13F BALCHEM COM_STK 057665200 14,100 -2,800 -16.57 2,162 -14.75 0.0081
2025-10-30 2025-09-30 13F BALCHEM COM_STK 057665200 16,900 -18,000 -51.58 2,536 -54.36 0.0093
2025-08-04 2025-06-30 13F BALCHEM COM_STK 057665200 34,900 900 2.65 5,556 -1.56 0.0207
2025-05-28 2025-03-31 13F BALCHEM COM_STK 057665200 34,000 6,000 21.43 5,644 23.69 0.0236
2025-05-28 2024-12-31 13F BALCHEM COM_STK 057665200 28,000 -1,200 -4.11 4,564 -11.21 0.0181
2024-11-01 2024-09-30 13F BALCHEM COM_STK 057665200 29,200 -400 -1.35 5,139 12.80 0.0198
2024-08-05 2024-06-30 13F BALCHEM COM_STK 057665200 29,600 600 2.07 4,557 113,800.00 0.0180
2024-05-13 2024-03-31 13F BALCHEM COM_STK 057665200 29,000 0 0.00 4 0.00 0.0179
2024-01-30 2023-12-31 13F BALCHEM COM 057665200 29,000 -12,600 -30.29 4 -20.00 0.0180
2023-10-26 2023-09-30 13F/A-1 BALCHEM COM 057665200 41,600 0 0.00 5 0.00 0.0230
2023-10-26 2023-09-30 13F BALCHEM COM 057665200 41,600 5
2023-07-31 2023-06-30 13F BALCHEM COM 057665200 41,600 2,400 6.12 6 25.00 0.0237
2023-08-02 2023-03-31 13F/A-2 BALCHEM COM 057665200 39,200 300 0.77 5 0.00 0.0215
2023-08-02 2023-03-31 13F/A-1 BALCHEM COM 057665200 39,200 5
2023-01-26 2022-12-31 13F BALCHEM COM 057665200 38,900 35,900 1,196.67 5 -98.90 0.0214
2022-10-27 2022-09-30 13F BALCHEM COM 057665200 3,000 -2,400 -44.44 364 -48.00 0.0017
2022-07-25 2022-06-30 13F BALCHEM COM 057665200 5,400 -6,800 -55.74 700 -58.01 0.0032
2022-04-21 2022-03-31 13F BALCHEM COM 057665200 12,200 700 6.09 1,667 -13.98 0.0061
2022-01-24 2021-12-31 13F BALCHEM COM 057665200 11,500 3,800 49.35 1,938 73.50 0.0067
2021-10-22 2021-09-30 13F BALCHEM COM 057665200 7,700 4,800 165.52 1,117 193.95 0.0042
2021-07-26 2021-06-30 13F BALCHEM COM 057665200 2,900 300 11.54 380 16.56 0.0014
2021-04-23 2021-03-31 13F BALCHEM COM 057665200 2,600 0 0.00 326 9.03 0.0012
2021-01-25 2020-12-31 13F BALCHEM COM 057665200 2,600 -500 -16.13 299 -0.99 0.0012
2020-12-14 2020-09-30 13F BALCHEM COM 057665200 3,100 -400 -11.43 302 -9.04 0.0013
2020-07-23 2020-06-30 13F BALCHEM COM 057665200 3,500 -1,000 -22.22 332 -25.23 0.0015
2020-04-23 2020-03-31 13F BALCHEM COM 057665200 4,500 1,300 40.62 444 36.62 0.0023
2020-01-24 2019-12-31 13F BALCHEM COM 057665200 3,200 0 0.00 325 2.52 0.0014
2019-10-21 2019-09-30 13F/A-1 BALCHEM COM 057665200 3,200 -300 -8.57 317 -9.17 0.0014
2019-10-21 2019-09-30 13F BALCHEM COM 057665200 3,200 0 317 1,403.0596
2019-07-25 2019-06-30 13F BALCHEM COM 057665200 3,500 200 6.06 349 14.05 0.0016
2019-04-19 2019-03-31 13F BALCHEM COM 057665200 3,300 0 0.00 306 18.60 0.0014
2019-01-23 2018-12-31 13F BALCHEM COM 057665200 3,300 0 0.00 258 -30.08 0.0013
2018-10-19 2018-09-30 13F BALCHEM COM 057665200 3,300 -18,400 -84.79 369 -82.67 0.0016
2018-08-06 2018-06-30 13F BALCHEM COM 057665200 21,700 -21,300 -49.53 2,129 -39.43 0.0092
2018-04-20 2018-03-31 13F BALCHEM COM 057665200 43,000 -36,400 -45.84 3,515 -45.07 0.0155
2018-01-23 2017-12-31 13F BALCHEM COM 057665200 79,400 0 0.00 6,399 -0.85 0.0273
2017-10-23 2017-09-30 13F BALCHEM COM 057665200 79,400 -29,901 -27.36 6,454 -24.01 0.0277
2017-07-26 2017-06-30 13F BALCHEM COM 057665200 109,301 -22,785 -17.25 8,493 -21.98 0.0378
2017-04-26 2017-03-31 13F BALCHEM COM 057665200 132,086 -10,500 -7.36 10,886 -9.02 0.0472
2017-01-24 2016-12-31 13F BALCHEM COM 057665200 142,586 -42,214 -22.84 11,965 -16.49 0.0527
2016-10-27 2016-09-30 13F BALCHEM COM 057665200 184,800 1,000 0.54 14,327 30.69 0.0640
2016-07-26 2016-06-30 13F BALCHEM COM 057665200 183,800 7,300 4.14 10,963 0.16 0.0487
2016-04-25 2016-03-31 13F/A-1 BALCHEM COM 057665200 176,500 200 0.11 10,946 2.12 0.0492
2016-01-28 2015-12-31 13F BALCHEM COM 057665200 176,300 200 0.11 10,719 0.17 0.0479
2015-10-21 2015-09-30 13F BALCHEM COM 057665200 176,100 900 0.51 10,701 9.62 0.0509
2015-08-04 2015-06-30 13F BALCHEM COM 057665200 175,200 10,200 6.18 9,762 6.84 0.0429
2015-04-27 2015-03-31 13F/A-1 BALCHEM COM 057665200 165,000 163,300 9,605.88 9,137 7,985.84 0.0403
2015-04-21 2015-03-31 13F BALCHEM COM 057665200 165,000 9,137
2015-01-23 2014-12-31 13F BALCHEM COM 057665200 1,700 1,000 142.86 113 182.50 0.0005
2014-10-29 2014-09-30 13F/A-1 BALCHEM COM 057665200 700 700 40 0.0002
2014-04-28 2014-03-31 13F BALCHEM COM 057665200 0 -600 -100.00 0 -100.00
2014-01-30 2013-12-31 13F BALCHEM COM 057665200 600 600 35 0.0002
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.