Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership820,513 shares
Latest Disclosed Value $ 26,601,113
Silvercrest Asset Management Group Llc reports 12.73% decrease in ownership of CENTA / Central Garden & Pet Company

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 820,513 shares of Central Garden & Pet Company (US:CENTA) valued at $26,601,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 940,175 shares of Central Garden & Pet Company. This represents a change in shares of -12.73% during the quarter. The current value of the position is $27,413,339 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)
2026-05-15 2026-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 820,513 -119,662 -12.73 26,601 -3.07 0.1922
2026-02-17 2025-12-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 940,175 -167,528 -15.12 27,444 -16.10 0.1886
2025-11-14 2025-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 1,107,703 66,960 6.43 32,711 0.45 0.2165
2025-08-14 2025-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,040,743 -76,356 -6.84 32,565 -10.93 0.2188
2025-05-15 2025-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,117,099 -16,864 -1.49 36,563 -2.44 0.2617
2025-02-14 2024-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,133,963 -74,928 -6.20 37,477 -1.27 0.2504
2024-11-14 2024-09-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 1,208,891 -14,906 -1.22 37,959 -6.09 0.2583
2024-08-15 2024-06-30 13F/A-1 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 1,223,797 111,397 10.01 40,422 -1.58 0.2773
2024-08-14 2024-06-30 13F CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 2,447,594 1,335,194 80,844 0.1848
2024-05-15 2024-03-31 13F CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 1,112,400 74,256 7.15 41,070 -10.17 0.2779
2024-02-14 2023-12-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,038,144 -8,634 -0.82 45,720 8.95 0.3234
2023-11-14 2023-09-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,046,778 99,028 10.45 41,965 21.45 0.3186
2023-08-14 2023-06-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 947,750 -6,647 -0.70 34,555 -7.33 0.2465
2023-05-15 2023-03-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 954,397 -26,408 -2.69 37,288 6.20 0.2831
2023-02-14 2022-12-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 980,805 -33,900 -3.34 35,113 1.30 0.2699
2022-11-14 2022-09-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,014,705 -77,877 -7.13 34,662 -20.71 0.2851
2022-08-15 2022-06-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,092,582 -26,954 -2.41 43,714 -4.25 0.3323
2022-05-16 2022-03-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,119,536 -148,739 -11.73 45,654 -24.19 0.2965
2022-02-14 2021-12-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,268,275 86,873 7.35 60,218 18.54 0.3815
2021-11-15 2021-09-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,181,402 1,539 0.13 50,801 -10.85 0.3424
2021-08-16 2021-06-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,179,863 -33,892 -2.79 56,986 -9.52 0.3737
2021-05-17 2021-03-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,213,755 -154,086 -11.26 62,982 26.74 0.4252
2021-02-16 2020-12-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,367,841 -62,871 -4.39 49,693 -3.90 0.3627
2020-11-16 2020-09-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,430,712 -27,712 -1.90 51,707 4.92 0.4436
2020-08-14 2020-06-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,458,424 33,904 2.38 49,280 35.29 0.4371
2020-05-15 2020-03-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,424,520 -138,863 -8.88 36,425 -20.64 0.3906
2020-02-14 2019-12-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,563,383 -21,681 -1.37 45,901 4.45 0.3561
2019-11-14 2019-09-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,585,064 534,960 50.94 43,946 69.85 0.3625
2019-08-14 2019-06-30 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,050,104 6,427 0.62 25,874 6.63 0.2424
2019-05-15 2019-03-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 1,043,677 873,674 513.92 24,266 356.73 0.2385
2019-02-14 2018-12-31 13F CENTRAL GARDEN & PET CO CL A N COM 153527205 170,003 170,003 5,313 0.0585
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.