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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

BCPC holding history

Balchem Corp in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCPC overviewAll 13F holders of BCPCFull Q2 2026 holdings

Shares (Q2 2026)
5,822
Value
$984.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BCPC by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,822$984.0K<0.1%−13,613−70.0%ReducedHolders
Q1 202619,435$3.29M<0.1%−35,406−64.6%ReducedHolders
Q4 202554,841$8.41M<0.1%+51,455+1,519.6%AddedHolders
Q3 20253,386$508.0K<0.1%+935+38.1%AddedHolders
Q2 20252,451$390.0K<0.1%−4,467−64.6%ReducedHolders
Q1 20256,918$1.15M<0.1%+6,918NewHolders
Q4 20240$00.0%−3,236−100.0%Sold outHolders
Q3 20243,236$570.0K<0.1%−7,991−71.2%ReducedHolders
Q2 202411,227$1.73M<0.1%+8,820+366.4%AddedHolders
Q1 20242,407$373.0K<0.1%−2,299−48.9%ReducedHolders
Q4 20234,706$700.0K<0.1%−23,701−83.4%ReducedHolders
Q3 202328,407$3.52M<0.1%+28,407NewHolders
Q2 20230$00.0%−16,439−100.0%Sold outHolders
Q1 202316,439$2.08M<0.1%+4,818+41.5%AddedHolders
Q4 202211,621$1.42M<0.1%−21,406−64.8%ReducedHolders
Q3 202233,027$4.01M0.1%−2,321−6.6%ReducedHolders
Q2 202235,348$4.59M0.1%+29,710+527.0%AddedHolders
Q1 20225,638$771.0K<0.1%−14,849−72.5%ReducedHolders
Q4 202120,487$3.45M<0.1%+5,194+34.0%AddedHolders
Q3 202115,293$2.22M<0.1%+6,746+78.9%AddedHolders
Q2 20218,547$1.12M<0.1%+3,833+81.3%AddedHolders
Q1 20214,714$591.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.