The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,42 € ↓ -0,16 (-0,33%)
2026-06-05
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionPDT Partners, LLC
Latest Disclosed Ownership23,220 shares
Latest Disclosed Value $ 1,412,008
PDT Partners, LLC reports 62.41% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 15, 2026 - PDT Partners, LLC filed a 13F-HR form disclosing ownership of 23,220 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $1,216,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,769 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -62.41% during the quarter. The current value of the position is $1,124,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 23,220 -38,549 -62.41 1,412 -60.82 0.0836
2026-02-17 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 61,769 -38,066 -38.13 3,604 -36.61 0.2338
2025-11-17 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 99,835 31,260 45.59 5,686 25.69 0.3585
2025-08-14 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 68,575 28,072 69.31 4,523 103.46 0.2558
2025-05-15 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 40,503 -5,201 -11.38 2,223 -26.68 0.1579
2025-02-14 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 45,704 -43,611 -48.83 3,032 -60.84 0.2685
2024-11-14 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 89,315 78 0.09 7,744 33.39 0.6861
2024-08-15 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 89,237 18 0.02 5,806 -12.76 0.5496
2024-05-15 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 89,219 40,155 81.84 6,655 112.79 0.6291
2024-02-14 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 49,064 49,064 3,128 0.3456
2022-02-14 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -3,275 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 3,275 -3,078 -48.45 479 -60.71 0.0344
2021-08-16 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,353 -13,947 -68.70 1,219 -75.49 0.0806
2021-05-17 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 20,300 -12,810 -38.69 4,973 -24.58 0.3574
2021-02-16 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 33,110 33,110 6,594 0.4456
2020-11-16 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 0 -7,151 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 7,151 7,151 962 0.0655
2015-11-16 2015-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 0 -11,828 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 11,828 11,828 700 0.0183
2015-02-17 2014-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 0 -30,900 -100.00 0 -100.00
2015-06-11 2014-09-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 30,900 -46,333 -59.99 1,700 -61.28 0.0444
2014-11-14 2014-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 30,900 1,700
2015-06-11 2014-06-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 77,233 72,559 1,552.40 4,391 1,435.31 0.1187
2014-08-14 2014-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 77,233 4,391
2014-05-15 2014-03-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 4,674 -31,721 286 0.0069
2015-06-11 2014-03-31 13F/A-2 SCOTTS MIRACLE GRO CL A 810186106 4,674 -31,721 -87.16 286 -87.37 0.0069
2014-05-15 2014-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 7,695 423
2015-06-11 2013-12-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 36,395 28,700 372.97 2,264 435.22 0.3053
2014-02-14 2013-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 36,395 2,264
2015-06-11 2013-09-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 7,695 7,695 423 0.0115
2013-11-14 2013-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 7,695 423 0.0115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.