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
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership199,700 shares
Latest Disclosed Value $ 11,652,495
Two Sigma Advisers, Lp reports 11.32% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 199,700 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $9,677,462 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 225,200 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -11.32% during the quarter. The current value of the position is $9,669,474 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)
2026-02-17 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 199,700 -25,500 -11.32 11,652 -9.15 0.0227
2025-11-14 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 225,200 225,200 12,825 0.0257
2025-08-14 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -53,800 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 53,800 -52,300 -49.29 2,953 -58.04 0.0066
2025-02-14 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 106,100 -15,900 -13.03 7,039 -33.46 0.0163
2024-11-14 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 122,000 49,500 68.28 10,577 124.28 0.0248
2024-08-14 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 72,500 72,500 4,717 0.0105
2024-05-15 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -27,720 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 27,720 -65,480 -70.26 1,767 -63.31 0.0041
2023-11-14 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 93,200 -13,400 -12.57 4,817 -27.93 0.0123
2023-08-14 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 106,600 9,200 9.45 6,683 -1.62 0.0170
2023-05-15 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 97,400 70,400 260.74 6,793 418.08 0.0175
2023-02-14 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 27,000 27,000 1,312 0.0037
2021-08-16 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -2,441 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 2,441 -13,700 -84.88 598 -81.39 0.0016
2021-02-16 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 16,141 10,000 162.84 3,214 242.28 0.0086
2020-11-16 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 6,141 -11,200 -64.59 939 -59.73 0.0027
2020-09-15 2020-06-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 17,341 -6,200 -26.34 2,332 -3.28 0.0069
2020-08-14 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 17,341 -6,200 2,332 6,738.7055
2020-05-15 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 23,541 -134,300 -85.09 2,411 -85.61 0.0092
2020-02-14 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 157,841 62,600 65.73 16,760 72.84 0.0389
2019-11-14 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 95,241 89,900 1,683.21 9,697 1,743.54 0.0237
2019-08-14 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 5,341 -35,485 -86.92 526 -83.60 0.0013
2019-05-15 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 40,826 7,200 21.41 3,208 55.20 0.0081
2019-02-14 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 33,626 22,754 209.29 2,067 141.47 0.0056
2018-11-14 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 10,872 -131,400 -92.36 856 -93.56 0.0021
2017-05-15 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 142,272 142,272 13,287 0.0436
2017-02-14 2016-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 0 -134,426 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 134,426 -81,100 -37.63 11,194 -25.71 0.0477
2016-08-15 2016-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 215,526 16,600 8.34 15,067 4.08 0.0765
2016-05-16 2016-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 198,926 64,005 47.44 14,476 66.31 0.0810
2016-02-16 2015-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 134,921 -20,307 -13.08 8,704 -7.92 0.0519
2015-11-16 2015-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 155,228 65,802 73.58 9,453 78.53 0.0596
2016-02-09 2015-06-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 89,426 -8,600 -8.77 5,295 -19.58 0.0407
2015-08-14 2015-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 89,426 5,295
2016-02-09 2015-03-31 13F/A-1 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 98,026 10,100 11.49 6,584 20.15 0.0505
2015-05-15 2015-03-31 13F SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 94,126 6,321
2016-02-09 2014-12-31 13F/A-1 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 87,926 -47,900 -35.27 5,480 -26.64 0.0438
2015-02-17 2014-12-31 13F SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 89,426 5,572
2016-02-09 2014-09-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 135,826 41,600 44.15 7,470 27.41 0.0589
2014-11-14 2014-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 134,726 7,412
2014-02-14 2013-12-31 13F Scotts Miracle-Gro Common Stock 810186106 94,226 94,226 5,863 0.0566
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.