SMG — SCOTTS MIRACLE-GRO CO

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC 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
0.03% (2023 Q3)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,091 +4,007 +4770.2% 0.02% $233K $55.71
2025 Q1 REDUCED 84 -2,238 -96.4% 0.00% $5K $52.54
2024 Q2 ADDED 2,322 +1,314 +130.4% 0.02% $151K $60.51
2023 Q3 INITIATED 1,008 — — 0.03% $52K —
% 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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