Balchem

BCPC • NASDAQ

Balchem is a chemicals - specialty company in the basic materials sector on NASDAQ, led by Theodore L. Harris, with a market cap of $5.1B. As of Q3 2025, 89% of shares are held by 399 institutional investors, with BlackRock, Inc. as the largest holder at 14.9%.

CEOTheodore L. Harris

Market Cap$5.1B

Chemicals - Specialty

Basic Materials

Employees1.3K

Websitebalchem.com

Country

United States of America

Overview

Overview of institutional ownership in BCPC as of Q3 2025 with a market cap of $4.9B

All Institutions

Institutions: 399
Value Held: $4.3B
Shares Held: 28.8M
Avg Position: $10.8M
Median Position: $726.3K

Hedge Funds

Hedge Funds: 44
Value Held: $273.8M
Shares Held: 1.8M
Avg Position: $6.2M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

83.02%

$4.0B

Hedge Funds

5.62%

$273.8M

Retail & Other

11.35%

$553.0M

Based on market cap of $4.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BCPC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$725.5M 0.01% of portfolio	14.90% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$584.3M 0.01% of portfolio	12.00% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Conestoga Capital Advisors, LLC Long Only Manager	Joseph Francis Monahan Partner	$191.0M 3.07% of portfolio	3.92% 1.3M shares	Q1 2013 Held for 12y 8m	$6.2B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$180.2M 0.01% of portfolio	3.70% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$162.3M 0.87% of portfolio	3.33% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$18.6B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$149.5M 0.01% of portfolio	3.07% 995.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager	Jose Manuel Munoz Quiroga Managing Partner	$148.3M 2.54% of portfolio	3.04% 988.0K shares	Q1 2020 Held for 5y 8m	$5.8B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$136.0M 0.01% of portfolio	2.79% 906.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$86.9M 0.02% of portfolio	1.78% 579.1K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$83.6M 0.01% of portfolio	1.72% 557.1K shares	Q2 2015 Held for 10y 5m	$1.56T

Net Capital Flow

Institutional buying and selling activity for BCPC in Q3 2025

Traded: +$52.8M
Buyers: 186
Sellers: 178
Total Bought: +$270.9M
Total Sold: −$218.2M
Avg Position: $10.1M

Biggest Buyers

Institution	Net Bought	Current Position
A Assenagon Asset Management S.A. Institution	+$28.8M +191.6K shares	$41.7M 278.2K shares
Conestoga Capital Advisors, LLC Long Only Manager	+$18.8M +125.4K shares	$191.0M 1.3M shares
WASATCH ADVISORS INC Long Only Manager	+$18.2M +121.1K shares	$162.3M 1.1M shares
FIRST TRUST ADVISORS LP ETF Provider	+$17.3M +115.4K shares	$37.8M 251.7K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$17.1M +114.2K shares	$35.3M 235.2K shares
Tributary Capital Management, LLC Long Only Manager	+$16.3M +108.7K shares	$35.1M 233.9K shares
JPMORGAN CHASE & CO Institution	+$15.8M +105.4K shares	$83.6M 557.1K shares
GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager	+$13.9M +92.5K shares	$148.3M 988.0K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$11.6M +77.3K shares	$29.2M 194.4K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$9.4M +62.7K shares	$33.3M 221.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$25.6M −170.8K shares	$80.0M 533.1K shares
A APG All Pensions Group NV Institution	−$18.6M −145.7K shares	$11.8M 92.7K shares
B BlackRock, Inc. Institution	−$15.0M −99.9K shares	$725.5M 4.8M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$9.8M −65.6K shares	$6.0M 40.1K shares
A Allianz Asset Management AG Institution	−$9.2M −61.6K shares	$3.5M 23.4K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$8.0M −53.5K shares	$11.5M 76.4K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$7.6M −50.9K shares	$25.1M 167.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$7.2M −45.3K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$6.4M −39.9K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$5.9M −39.3K shares	$21.3M 142.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BCPC in Q3 2025

New Positions: 23
New Value: $6.8M
Exited Positions: 29
Exited Value: $24.3M

New Positions

Institution	Position Value
E Elo Mutual Pension Insurance Co Institution	$1.9M 12.8K shares
Morningstar Investment Management LLC Long Only Manager	$1.5M 10.1K shares
A Ausbil Investment Management Ltd Long Only Manager	$1.1M 7.8K shares
D DRW Securities, LLC Institution	$393.3K 2.6K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$331.0K 2.3K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$299.2K 2.0K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$268.5K 1.8K shares
K Keebeck Alpha, LP Hedge Fund	$261.0K 1.7K shares
L Lombard Odier Asset Management Corp Hedge Fund•Multi-Strategy	$254.1K 1.7K shares
Round Rock Advisors, LLC RIA/Wealth	$202.8K 1.4K shares

Exited Positions

Institution	Previous Position
T TEXAS PERMANENT SCHOOL FUND Institution	$7.2M 45.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.4M 39.9K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$2.1M 13.4K shares
PDT Partners, LLC Hedge Fund•Quant	$1.6M 10.0K shares
D Dynamic Technology Lab Private Ltd Institution	$1.5M 9.7K shares
I INCEPTIONR LLC Hedge Fund•Quant	$1.1M 6.8K shares
X XTX Topco Ltd Institution	$572.6K 3.6K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$511.4K 3.2K shares
P PRUDENTIAL PLC Institution	$501.6K 3.2K shares
R Squared Ltd Private Equity	$464.7K 2.9K shares

Options Activity

Institutions with the largest Call and Put options positions in BCPC as of Q3 2025

Call Positions: 3
Call Value: $5.2M
Put Positions: 1
Put Value: $555.2K

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$2.4M 162.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 114.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.0M 68.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$555.2K 37.0 contracts

Most Committed Institutions

Institutions with BCPC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SANTA MONICA PARTNERS LP Institution	-	10.98% $18.0M	0.37% 120.0K shares	Q4 2017 Held for 7y 11m	$164.0M
Conestoga Capital Advisors, LLC Long Only Manager	Joseph Francis Monahan Partner	3.07% $191.0M	3.92% 1.3M shares	Q1 2013 Held for 12y 8m	$6.2B
M Montanaro Asset Management Ltd Institution	-	2.95% $11.8M	0.24% 78.7K shares	Q2 2022 Held for 3y 5m	$400.4M
GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager	Jose Manuel Munoz Quiroga Managing Partner	2.54% $148.3M	3.04% 988.0K shares	Q1 2020 Held for 5y 8m	$5.8B
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	1.66% $35.1M	0.72% 233.9K shares	Q2 2015 Held for 10y 5m	$2.1B
Laurus Investment Counsel Inc. Long Only Manager	Chris William Page CEO	1.28% $1.9M	0.04% 12.4K shares	Q4 2017 Held for 7y 11m	$145.2M
Watts Gwilliam & Co., LLC RIA/Wealth	David Bruce Watts Member	1.03% $6.3M	0.13% 42.1K shares	Q3 2024 Held for 1y 2m	$616.4M
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral	Anthony Pir Brenner Chairman	0.99% $3.3M	0.07% 21.8K shares	Q2 2025 Held for 5 months	$331.9M
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	0.87% $162.3M	3.33% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$18.6B
MOODY ALDRICH PARTNERS LLC Long Only Manager	Daniel Brook Wanzenberg CIO	0.66% $3.5M	0.07% 23.2K shares	Q4 2018 Held for 6y 11m	$527.2M

Hedge Fund Spotlight

Discover hedge funds investing in BCPC

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Balchem

Market Value: $7.6M
Shares Held: 50.4K
Portfolio Weight: 0.01%
Owned Since: 2019-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%