SMG — SCOTTS MIRACLE-GRO CO

Ownership history in Entropy Technologies, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in SCOTTS MIRACLE-GRO CO (SMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2023 Q4)
Avg. % of fund
0.17%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,531 -6,730 -36.9% 0.05% $657K $55.71
2025 Q2 REDUCED 18,261 -5,234 -22.3% 0.10% $1.2M $63.82
2024 Q3 REDUCED 23,495 -9,182 -28.1% 0.21% $2.0M $81.40
2024 Q2 ADDED 32,677 +18,723 +134.2% 0.23% $2.1M $60.51
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMG price (monthly, adj. close)

Other funds also holding SMG

As of 2025 Q4 — sorted by position size

TradeLink Capital LLC 3Y 7Y 1.88% Barnett & Company, Inc. 3Y 7Y 1.83% Compass Wealth Management LLC 3Y 1.72% Aristotle Capital Boston, LLC 3Y 7Y 1.38% Centerstone Investors, LLC 3Y 7Y 1.35% SG Capital Management LLC 3Y 7Y 1.28% DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.16% Harvey Partners, LLC 3Y 7Y 1.14% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 1.06% CM Management, LLC 3Y 0.98%
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