The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,58 € ↑0,56 (1,17%)
2026-06-04
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,721 shares
Latest Disclosed Value $ 530,325
Quadrant Capital Group Llc reports 10.97% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,721 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $456,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,859 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 10.97% during the quarter. The current value of the position is $423,666 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)
2026-05-13 2026-03-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 8,721 862 10.97 530 15.72 0.0159
2026-05-11 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 8,721 862 49 0.0369
2026-02-12 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 7,859 1,388 21.45 459 24.46 0.0139
2025-11-13 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,471 1 0.02 369 -13.62 0.0120
2025-08-13 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,470 3,315 105.07 427 146.24 0.0154
2025-05-13 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 3,155 2,940 1,367.44 173 1,135.71 0.0064
2025-02-13 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 215 -34 -13.65 14 -33.33 0.0010
2024-11-12 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 249 45 22.06 22 61.54 0.0015
2024-08-12 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 204 -1 -0.49 13 -13.33 0.0010
2024-05-15 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 205 31 17.82 15 36.36 0.0012
2024-02-08 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 174 -420 -70.71 11 -63.33 0.0010
2023-11-14 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 594 -234 -28.26 31 -41.18 0.0031
2023-08-10 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 828 -28 -3.27 52 -13.56 0.0052
2023-05-11 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 856 163 23.52 60 78.79 0.0062
2023-02-13 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 693 309 80.47 34 106.25 0.0038
2022-11-10 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 384 135 54.22 16 -20.00 0.0021
2022-08-09 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 249 16 6.87 20 -31.03 0.0027
2022-05-06 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 233 -4 -1.69 29 -23.68 0.0035
2022-02-01 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 237 -18 -7.06 38 2.70 0.0045
2021-11-12 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 255 48 23.19 37 -7.50 0.0052
2021-08-09 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 207 0 0.00 40 -21.57 0.0058
2021-05-12 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 207 0 0.00 51 24.39 0.0083
2021-02-16 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 207 0 0.00 41 28.13 0.0076
2020-11-13 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 207 -967 -82.37 32 -79.75 0.0070
2020-08-13 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 1,174 480 69.16 158 119.44 0.0350
2020-05-15 2020-03-31 13F Scotts Miracle Gro Co Com 810186106 694 223 47.35 72 56.52 0.0121
2020-03-19 2019-12-31 13F/A-1 Scotts Miracle Gro Co Com 810186106 471 0 0.00 46 4.55 0.0055
2020-02-03 2019-12-31 13F Scotts Miracle Gro Co Com 810186106 471 0 46 155.4400
2019-10-24 2019-09-30 13F Scotts Miracle Gro Co COM 810186106 471 0 0.00 44 7.32 0.0068
2019-07-24 2019-06-30 13F Scotts Miracle Gro Co COM 810186106 471 281 147.89 41 215.38 0.0065
2019-04-29 2019-03-31 13F Scotts Miracle Gro Co COM 810186106 190 0 0.00 13 116.67 0.0023
2019-01-17 2018-12-31 13F SCOTTS MIRACLE GRO CO COM 810186106 190 32 20.25 6 -45.45 0.0016
2018-10-29 2018-09-30 13F SCOTTS MIRACLE GRO CO COM 810186106 158 -61 -27.85 11 -21.43 0.0031
2018-08-08 2018-06-30 13F SCOTTS MIRACLE GRO CO COM 810186106 219 17 8.42 14 0.00 0.0049
2018-05-10 2018-03-31 13F SCOTTS MIRACLE GRO CO COM 810186106 202 125 162.34 14 100.00 0.0051
2018-01-31 2017-12-31 13F Scotts Co Cl A COM 810186106 77 0 0.00 7 16.67 0.0028
2017-10-13 2017-09-30 13F Scotts Co Cl A COM 810186106 77 45 140.62 6 200.00 0.0025
2017-08-14 2017-06-30 13F Scotts Co Cl A COM 810186106 32 20 166.67 2 100.00 0.0009
2017-04-10 2017-03-31 13F Scotts Co Cl A COM 810186106 12 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Scotts Co Cl A COM 810186106 12 12 0.00 1 0.0005
2016-04-27 2016-03-31 13F Scotts Co Cl A COM 810186106 0 0 0 0.0000
2016-01-28 2015-12-31 13F Scotts Co Cl A COM 810186106 0 -757 -100.00 0 -100.00
2015-10-28 2015-09-30 13F Scotts Co Cl A COM 810186106 757 218 40.45 46 48.39 0.0317
2015-08-12 2015-06-30 13F Scotts Co Cl A COM 810186106 539 539 31 0.0197
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.