Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionSei Investments Co
Latest Disclosed Ownership76,385 shares
Latest Disclosed Value $ 2,230,063
Sei Investments Co reports 42.18% increase in ownership of CENTA / Central Garden & Pet Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 76,385 shares of Central Garden & Pet Company (US:CENTA) valued at $2,229,678 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 53,725 shares of Central Garden & Pet Company. This represents a change in shares of 42.18% during the quarter. The current value of the position is $2,659,726 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)
2026-02-13 2025-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 76,385 22,660 42.18 2,230 40.61 0.0022
2025-11-13 2025-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 53,725 10,284 23.67 1,587 16.70 0.0017
2025-08-14 2025-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 43,441 1,121 2.65 1,359 -1.88 0.0016
2025-05-14 2025-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 42,320 -6,754 -13.76 1,385 -14.61 0.0018
2025-05-13 2025-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 49,082 8 1,622 0.0018
2025-02-11 2024-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 49,074 410 0.84 1,622 6.22 0.0021
2024-11-12 2024-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 48,664 -11,148 -18.64 1,528 -22.68 0.0020
2024-08-13 2024-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 59,812 25,039 72.01 1,976 53.94 0.0028
2024-05-07 2024-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 34,773 12,068 53.15 1,284 28.43 0.0019
2024-02-14 2023-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 22,705 0 0.00 1,000 9.78 0.0016
2023-11-14 2023-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 22,705 2,771 13.90 910 25.34 0.0016
2023-08-11 2023-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 19,934 2,096 11.75 727 4.31 0.0013
2023-05-12 2023-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 17,838 1,037 6.17 697 21.25 0.0013
2022-11-14 2022-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 16,801 -1,135 -6.33 574 -19.94 0.0013
2022-08-15 2022-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 17,936 -6,906 -27.80 717 -39.24 0.0015
2021-08-06 2021-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 24,842 16,785 208.33 1,180 335.42 0.0026
2021-05-12 2021-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 8,057 -7,430 -47.98 271 -49.91 0.0007
2021-02-08 2020-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 15,487 2,565 19.85 541 15.85 0.0014
2020-12-04 2020-09-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 12,922 6,646 105.90 467 120.28 0.0014
2020-11-06 2020-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 12,922 6,646 467 1,124.4322
2020-08-17 2020-06-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 6,276 6,276 -51.43 212 -54.60 0.0007
2019-11-12 2019-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 0 -251,391 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 251,391 32,786 15.00 6,194 21.86 0.0202
2019-05-15 2019-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 218,605 30,986 16.52 5,083 -18.21 0.0171
2019-02-13 2018-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 187,619 157 0.08 6,215 0.02 0.0221
2018-11-08 2018-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 187,462 -15,590 -7.68 6,214 -24.38 0.0225
2018-08-03 2018-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 203,052 11,159 5.82 8,217 8.10 0.0279
2018-05-11 2018-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 191,893 4,687 2.50 7,601 7.68 0.0291
2018-02-08 2017-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 187,206 4,352 2.38 7,059 3.79 0.0245
2017-11-06 2017-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 182,854 19,292 11.79 6,801 38.51 0.0242
2017-07-31 2017-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 163,562 38,828 31.13 4,910 13.37 0.0196
2017-05-05 2017-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 124,734 124,330 30,774.75 4,331 35,991.67 0.0190
2017-02-02 2016-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 404 26 6.88 12 33.33 0.0001
2016-11-04 2016-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 378 348 1,160.00 9 800.00 0.0000
2016-08-11 2016-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 30 -290 -90.62 1 -80.00 0.0000
2016-05-10 2016-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 320 -20 -5.88 5 0.00 0.0000
2016-02-03 2015-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 340 56 19.72 5 0.00 0.0000
2015-11-02 2015-09-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 284 8 2.90 5 66.67 0.0000
2015-10-30 2015-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 284 5
2015-08-07 2015-06-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 276 -39 -12.38 3 50.00 0.0000
2015-08-04 2015-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 276 -39 3 0.0000
2015-05-14 2015-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 315 -8,315 -96.35 2 -97.56 0.0000
2015-05-01 2015-03-31 13F CENTRAL FED COM NEW 153527205 315 2
2015-02-10 2014-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 8,630 8,630 82 0.0007
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.