BCPC β€” BALCHEM CORP

Ownership history in Advantage Alpha Capital Partners LP  Β·  15 quarters on record

AI Ownership Summary

Advantage Alpha Capital Partners LP reported BALCHEM CORP (BCPC) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.99% in 2025 Q3. The latest visible filing shows BCPC at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BCPC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Alpha Capital Partners LP's position in BALCHEM CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BCPC was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advantage Alpha Capital Partners LP held BCPC β€” position size vs. price
% of Fund (quarterly)    BCPC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 21,798 β€” 0% 0.99% $3.3M 2026-02-14 (Est.) $180.81
2025 Q3 ADDED 21,798 +511 +2.4% 0.99% $3.3M 2025-11-12 $156.25
2025 Q2 ADDED 21,287 +8,882 +71.6% 0.91% $3.4M 2025-08-13 $162.93
2024 Q3 REDUCED 12,405 -5,346 -30.1% 0.50% $2.2M 2024-11-13 $175.59
2024 Q2 REDUCED 17,751 -6,082 -25.5% 0.60% $2.7M 2024-08-13 $162.76
2024 Q1 REDUCED 23,833 -5,830 -19.7% 0.69% $3.7M 2024-05-13 $152.72
2023 Q4 ADDED 29,663 +2,141 +7.8% 0.84% $4.4M 2024-02-13 $138.99
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BCPC

As of 2026 Q1 β€” sorted by position size

Laurus Global Equity Management Inc. 3Y 1.05%

FAQ About Advantage Alpha Capital Partners LP and BCPC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advantage Alpha Capital Partners LP reported owning BCPC?

Advantage Alpha Capital Partners LP reported BCPC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BCPC position in Advantage Alpha Capital Partners LP's portfolio?

The largest reported portfolio weight for BCPC was 0.99% in 2025 Q3.

What is the latest reported BCPC position on this page?

The most recent filing on this page is 2025 Q4, when Advantage Alpha Capital Partners LP reported 21,798 shares, equal to 0.99% of portfolio, with an estimated market value of $3.3M.

What does the chart on this BCPC ownership page compare?

The chart compares Advantage Alpha Capital Partners LP's quarterly BCPC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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