Position
ALGERT GLOBAL LLC in Balchem Corp
Back to the book · All holders of BCPC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.02K$0.15 → $0.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 216.3K | $33.2K | — | — | — | 0.5% |
| Q1 2026 | 187.6K | $31.8K | $0.17 | $3.02K | −$4.41K | 0.5% |