Balchem Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Balchem Corp
170.08
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $838.7M | 17.12% | +2.54% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $375.3M | 7.66% | +1.27% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $244.2M | 4.98% | +0.93% | |
| 4 | State StreetState Streetindex-like | $216.5M | 4.42% | +3.29% | |
| 5 | Geode Capital ManagementGeodeindex-like | $189.6M | 3.87% | +7.16% | |
| 6 | Conestoga Capital AdvisorsConestoga Capital | $183.8M | 3.75% | −13.05% | |
| 7 | Wasatch AdvisorsWasatch | $177.5M | 3.62% | −26.18% | |
| 8 | Morgan StanleyMorgan Stanley | $141.0M | 2.88% | −2.67% | |
| 9 | Geneva Capital ManagementGeneva | $115.4M | 2.36% | −19.30% | |
| 10 | First Trust AdvisorsFirst Trust | $104.3M | 2.13% | +36.15% | |
| 11 | Dimensional Fund AdvisorsDimensional | $103.1M | 2.10% | +2.23% | |
| 12 | FMRFMR | $94.7M | 1.93% | −6.42% | |
| 13 | Congress Asset ManagementCongress | $84.9M | 1.73% | +12.73% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $84.8M | 1.73% | +16.70% | |
| 15 | Schroder Investment Management GroupSchroder | $74.5M | 1.52% | +22.17% | |
| 16 | NuveenNuveenindex-like | $70.0M | 1.43% | +5.31% | |
| 17 | Norges BankNorges Bankindex-like | $69.6M | 1.42% | — | |
| 18 | Northern TrustNorthern Trustindex-like | $64.9M | 1.32% | +2.72% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $63.3M | 1.29% | +1.39% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $58.1M | 1.18% | −19.99% | |
| 21 | William Blair Investment ManagementWilliam Blair | $53.1M | 1.08% | −0.38% | |
| 22 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $49.0M | 1.00% | +298.03% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $46.0M | 0.94% | +61.55% | |
| 24 | Stephens Investment Management GroupStephens | $45.7M | 0.93% | +1.66% | |
| 25 | Clearbridge InvestmentsClearbridge | $41.2M | 0.84% | −5.08% |
417 managers report $4.9B of Balchem on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 17.12%.
Expected move
Inputsspot 169.98exp Feb 19ATM strike 170ATM straddle 16.60IV 22%