Casella Waste Systems Inc

CWST

Exchange: Nasdaq
Industry: Refuse Systems
SEC CIK: 0000911177

SEC filings (opens in a new tab)

In the last 90 days, Casella Waste Systems Inc insiders filed 0 open-market purchases and 3 sales; 418 institutions reported holding it in 13F filings for Q2 2026, worth $7.49B in total; no superinvestor holds it.

Q3 2022 vs. Q2 2022

How the institutions holding Casella Waste Systems Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of CWST: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	266	1	278	+13
Shares	50.2M	2.84K	50.5M	+276.3K (+0.6%)
Value	$3.65B	$206.4K	$3.86B	+$206.9M (+5.7%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Casella Waste Systems Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CWST in Q3 2022
Institution	Shares	Value	% of portfolio
Ranger Investment Management, L.P.	142,669	$10.9M	0.86%
Nicholas Investment Partners, LP	71,251	$5.44M	0.50%
Algert Global LLC	60,782	$4.64M	0.28%
SG Capital Management LLC	49,317	$3.77M	1.83%
Susquehanna Fundamental Investments, LLC	42,086	$3.21M	0.05%
Teachers Retirement System of the State of Kentucky	26,223	$2.00M	0.02%
Graham Capital Management, L.P.	23,295	$1.78M	0.08%
Connor, Clark & Lunn Investment Management Ltd.	22,646	$1.73M	0.01%
Simplex Trading, LLC	21,793	$1.66M	0.06%
California Public Employees Retirement System	15,189	$1.16M	0.00%
Balyasny Asset Management LLC	13,937	$1.06M	0.00%
ExodusPoint Capital Management, LP	13,823	$1.06M	0.01%
Tudor Investment Corp Et Al	10,664	$815.0K	0.02%
Zacks Investment Management	8,405	$642.0K	0.01%
Trexquant Investment LP	5,646	$431.0K	0.02%
Verition Fund Management LLC	4,936	$377.0K	0.01%
Boston Private Wealth LLC	4,617	$353.0K	0.01%
Virtu Financial LLC	3,390	$259.0K	0.02%
Xponance, Inc.	3,231	$247.0K	0.00%
Point72 Hong Kong Ltd	3,153	$241.0K	0.01%
Acadian Asset Management LLC	3,061	$233.0K	0.00%
Hardy Reed LLC	2,665	$204.0K	0.05%
Tradition Wealth Management, LLC	1,181	$90.0K	0.01%
Lazard Asset Management LLC	601	$45.0K	0.00%
Dark Forest Capital Management LP	375	$29.0K	0.01%
Wipfli Financial Advisors LLC,	142	$11.0K	0.00%
CWM, LLC	80	$6.00K	0.00%
EverSource Wealth Advisors, LLC	12	$1.00K	0.00%
Raleigh Capital Management Inc.	11	$1.00K	0.00%
SJS Investment Consulting Inc.	5	$0	0.00%

Sold out (17)

Institutions that held Casella Waste Systems Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CWST in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Baird Financial Group, Inc.	17,208	$1.25M
Fiera Capital Corp	9,923	$721.0K
Janus Henderson Group PLC	8,759	$637.0K
Arrowstreet Capital, Limited Partnership	8,207	$596.0K
Captrust Financial Advisors	4,052	$294.0K
HSBC Holdings PLC	3,361	$243.0K
Centiva Capital, LP	3,345	$243.0K
Voloridge Investment Management, LLC	2,914	$212.0K
PEAK6 Investments LLC	1,170	$105.8K
Sterling Investment Advisors, Ltd.	1,200	$87.0K
DekaBank Deutsche Girozentrale	650	$47.0K
Parallel Advisors, LLC	117	$9.00K
Caldwell Trust Co	100	$7.27K
Halpern Financial, Inc.	18	$1.31K
Tortoise Capital Advisors, L.L.C.	12	$1.00K
Steward Financial Group LLC	16	$1.00K
Toronto Dominion Bank	4	$0

Not filed for Q3 2022 yet (1)

Institutions that held Casella Waste Systems Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CWST in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Exane Derivatives	2,841	$206.4K