13F

BCPC BALCHEM CORP

2026Q1 · CUSIP 057665200

⚪ Neutral · No signal
Holders
420
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
186
Δ whales
-6
Inst. holding value
$4.8B
New positions
60
Closed positions
50
Price momentum (1Q)
-11.2%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+8 · h=221 2018Q2: Δ+8 · h=229 2018Q3: Δ+5 · h=234 2018Q4: Δ+3 · h=237 2019Q1: Δ+6 · h=243 2019Q2: Δ-4 · h=239 2019Q3: Δ-8 · h=231 2019Q4: Δ+11 · h=242 2020Q1: Δ-8 · h=234 2020Q2: Δ+10 · h=244 2020Q3: Δ+9 · h=253 2020Q4: Δ+6 · h=259 2021Q1: Δ-3 · h=256 2021Q2: Δ+2 · h=258 2021Q3: Δ+10 · h=268 2021Q4: Δ+26 · h=294 2022Q1: Δ+5 · h=299 2022Q2: Δ-17 · h=282 2022Q3: Δ-2 · h=280 2022Q4: Δ+14 · h=294 2023Q1: Δ-11 · h=283 2023Q2: Δ-2 · h=281 2023Q3: Δ+11 · h=292 2023Q4: Δ+2 · h=294 2024Q1: Δ+27 · h=321 2024Q2: Δ+13 · h=334 2024Q3: Δ+23 · h=357 2024Q4: Δ+1 · h=358 2025Q1: Δ+25 · h=383 2025Q2: Δ+16 · h=399 2025Q3: Δ+8 · h=407 2025Q4: Δ+3 · h=410 2026Q1: Δ+10 · h=420 2018Q1: holders=221 2018Q2: holders=229 2018Q3: holders=234 2018Q4: holders=237 2019Q1: holders=243 2019Q2: holders=239 2019Q3: holders=231 2019Q4: holders=242 2020Q1: holders=234 2020Q2: holders=244 2020Q3: holders=253 2020Q4: holders=259 2021Q1: holders=256 2021Q2: holders=258 2021Q3: holders=268 2021Q4: holders=294 2022Q1: holders=299 2022Q2: holders=282 2022Q3: holders=280 2022Q4: holders=294 2023Q1: holders=283 2023Q2: holders=281 2023Q3: holders=292 2023Q4: holders=294 2024Q1: holders=321 2024Q2: holders=334 2024Q3: holders=357 2024Q4: holders=358 2025Q1: holders=383 2025Q2: holders=399 2025Q3: holders=407 2025Q4: holders=410 2026Q1: holders=420 -27 -13.5 +0 +13.5 +27 198320441 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19% -2.0% +11.7%
2025Q1 Top 8% -4.9% -8.2%
2024Q3 Top 14% -7.1% -4.9%
2024Q1 Top 10% +8.4% +14.1%
2023Q3 Top 17% +27.5% +25.2%
2021Q4 Top 19% -15.6% -1.3%
2021Q3 Top 18% -15.2% -28.4%
Put holders / Call holders: 2 / 3