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NorthRock Partners, LLC

SEC CIK
0001632097
Latest filing
Aug 11, 2026

CENTA holding history

Central Garden & Pet Co in every 13F filed by NorthRock Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CENTA overviewAll 13F holders of CENTAFull Q2 2026 holdings

Shares (Q2 2026)
41,402
Value
$1.61M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CENTA by NorthRock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,402$1.61M<0.1%−2,012−4.6%ReducedHolders
Q1 202643,414$1.41M<0.1%−33−0.1%ReducedHolders
Q4 202543,447$1.27M<0.1%−5,386−11.0%ReducedHolders
Q3 202548,833$1.44M<0.1%−9,631−16.5%ReducedHolders
Q2 202558,464$1.83M<0.1%+297+0.5%AddedHolders
Q1 202558,167$1.90M0.1%+260.0%AddedHolders
Q4 202458,141$1.92M0.1%00.0%UnchangedHolders
Q3 202458,141$1.83M0.1%00.0%UnchangedHolders
Q2 202458,141$1.92M0.1%−2,000−3.3%ReducedHolders
Q1 202460,141$2.22M0.1%+4,265+7.6%AddedHolders
Q4 202355,876$2.46M0.1%+55,876NewHolders
Q2 20230$00.0%−24,574−100.0%Sold outHolders
Q1 202324,574$960.1K0.1%00.0%UnchangedHolders
Q4 202224,574$879.7K0.1%+4,574+22.9%AddedHolders
Q3 202220,000$683.0K0.1%00.0%UnchangedHolders
Q2 202220,000$800.0K0.1%00.0%UnchangedHolders
Q1 202220,000$816.0K0.1%00.0%UnchangedHolders
Q4 202120,000$957.0K0.1%00.0%UnchangedHolders
Q3 202120,000$860.0K0.1%00.0%UnchangedHolders
Q2 202120,000$966.0K0.1%00.0%UnchangedHolders
Q1 202120,000$1.04M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.