Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership17 shares
Latest Disclosed Value $ 496
Parallel Advisors, LLC reports 15.00% decrease in ownership of CENTA / Central Garden & Pet Company

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 17 shares of Central Garden & Pet Company (US:CENTA) valued at $496 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 20 shares of Central Garden & Pet Company. The current value of the position is $568 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)
2026-02-11 2025-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 17 -3 -15.00 0 0.0000
2025-11-13 2025-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 20 14 233.33 1 0.0000
2025-07-08 2025-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 6 0 0.00 0 0.0000
2025-04-08 2025-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 6 -7 -53.85 0 0.0000
2025-02-10 2024-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 13 -5 -27.78 0 0.0000
2024-11-13 2024-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 18 5 38.46 1 0.0000
2024-08-08 2024-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 13 7 116.67 0 0.0000
2024-05-06 2024-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 6 -588 -98.99 0 -100.00 0.0000
2020-10-27 2020-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 21 5.00 0.0013
2020-07-16 2020-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 20 33.33 0.0013
2020-04-27 2020-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 15 -11.76 0.0012
2020-01-30 2019-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 17 6.25 0.0013
2019-11-01 2019-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 16 6.67 0.0014
2019-08-05 2019-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 15 7.14 0.0015
2019-05-01 2019-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 14 -22.22 0.0016
2019-02-05 2018-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 18 -10.00 0.0025
2018-11-01 2018-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 20 -16.67 0.0025
2018-07-30 2018-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 24 0.00 0.0034
2018-05-08 2018-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 24 9.09 0.0037
2018-02-13 2017-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 22 4.76 0.0036
2017-11-15 2017-09-30 13F/A-1 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 21 16.67 0.0036
2017-08-07 2017-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 18 -5.26 0.0034
2017-05-12 2017-03-31 13F/A-1 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 0 0.00 19 5.56 0.0038
2017-05-12 2017-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 19
2017-02-14 2016-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 594 594 18 0.0042
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.