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Casella Waste Systems Inc

CWST
Exchange
Nasdaq
Industry
Refuse Systems
SEC CIK
0000911177

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 2023 vs. Q2 2023

How the institutions holding Casella Waste Systems Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CWST: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3201300−19
Shares55.8M6.14K57.4M+1.61M (+2.9%)
Value$5.05B$555.1K$4.38B−$660.5M (−13.1%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Casella Waste Systems Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CWST in Q3 2023
InstitutionSharesValue% of portfolio
Advantage Alpha Capital Partners LP92,469$7.06M1.48%
Ami Asset Management Corp42,618$3.25M0.20%
Wealth Enhancement Advisory Services, LLC36,745$2.80M0.01%
Jump Financial, LLC34,438$2.63M0.10%
DekaBank Deutsche Girozentrale22,000$1.71M0.00%
HRT Financial LP22,133$1.69M0.02%
Captrust Financial Advisors16,618$1.27M0.00%
Searle & Co.12,200$930.9K0.32%
MML Investors Services, LLC10,373$791.0K0.00%
Prudential PLC8,071$615.8K0.01%
Pictet Asset Management Holding SA6,714$512.3K0.00%
Park Avenue Securities LLC5,983$457.0K0.01%
Creative Planning3,955$301.8K0.00%
BluePath Capital Management, LLC3,773$287.9K0.26%
Two Sigma Advisers, LP3,700$282.3K0.00%
Intact Investment Management Inc.3,200$244.2K0.01%
Mirabella Financial Services LLP3,164$241.4K0.03%
OneAscent Financial Services LLC3,080$235.0K0.06%
Magnetar Financial LLC2,920$222.8K0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,400$106.8K0.06%
KBC Group NV843$64.0K0.00%
TD Private Client Wealth LLC614$46.8K0.00%
Millburn Ridgefield Corp357$27.2K0.00%
Catalyst Capital Advisors LLC357$27.2K0.00%
NBC Securities, Inc.346$26.0K0.00%
Headlands Technologies LLC338$25.8K0.01%
Operose Advisors LLC325$24.8K0.01%
Clear Street Markets LLC315$24.0K0.02%
Parallel Advisors, LLC100$7.63K0.00%
Carmel Capital Partners, LLC72$5.49K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41$3.13K0.00%
Steward Financial Group LLC33$2.00K0.00%
Grove Bank & Trust21$1.60K0.00%
Avion Wealth6$00.00%

Sold out (53)

Institutions that held Casella Waste Systems Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CWST in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Zimmer Partners, LP150,000$13.6M
Capstone Investment Advisors, LLC100,014$9.05M
Brookfield Asset Management Inc.50,000$4.52M
Voloridge Investment Management, LLC42,293$3.83M
ExodusPoint Capital Management, LP39,756$3.60M
Seven Grand Managers, LLC38,591$3.49M
Knights of Columbus Asset Advisors LLC28,800$2.60M
Formula Growth Ltd25,553$2.31M
Tudor Investment Corp Et Al19,953$1.80M
FDx Advisors, Inc.16,758$1.52M
Sowell Financial Services LLC16,615$1.50M
Gardner Lewis Asset Management L P16,362$1.48M
HBK Investments L P15,000$1.36M
Healthcare of Ontario Pension Plan Trust Fund12,926$1.17M
Calamos Advisors LLC10,737$971.2K
CIBC Private Wealth Group, LLC10,353$936.4K
Pentwater Capital Management LP10,000$904.5K
Virtu Financial LLC9,517$861.0K
Y-Intercept (Hong Kong) Ltd9,309$842.0K
Dark Forest Capital Management LP7,940$718.2K
Walleye Capital LLC7,918$716.2K
Alberta Investment Management Corp7,505$678.8K
Kapitalo Investimentos Ltda7,375$667.1K
Greenland Capital Management LP6,622$599.0K
Dynamic Technology Lab Private Ltd6,527$590.0K
Cubist Systematic Strategies, LLC5,089$460.3K
FORA Capital, LLC5,081$459.6K
Aigen Investment Management, LP4,967$449.3K
Inceptionr LLC4,278$386.9K
Prospera Financial Services Inc4,088$369.7K
Bridgefront Capital, LLC3,768$340.8K
Mercer Global Advisors Inc3,263$295.0K
Numerai GP LLC3,017$272.9K
Quadrature Capital Ltd2,617$236.7K
SeaCrest Wealth Management, LLC2,570$232.5K
Two Sigma Securities, LLC2,545$230.2K
Intellectus Partners, LLC2,500$226.1K
O'Shaughnessy Asset Management, LLC2,401$217.2K
Silverlake Wealth Management LLC2,370$214.4K
Private Advisor Group, LLC2,343$211.9K
Gotham Asset Management, LLC2,228$201.5K
Harbor Capital Advisors, Inc.1,974$178.5K
Acima Private Wealth, LLC1,760$159.2K
PEAK6 Investments LLC1,170$105.8K
Pinebridge Investments, L.P.744$67.3K
Heritage Wealth Advisors326$29.5K
Group One Trading, L.P.324$29.3K
TD Capital Management LLC300$27.1K
Cohen & Steers, Inc.128$12.0K
FinTrust Capital Advisors, LLC26$2.06K
Quent Capital, LLC15$1.36K
Disciplined Investments, LLC7$633
Global Retirement Partners, LLC4$362

Not filed for Q3 2023 yet (1)

Institutions that held Casella Waste Systems Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CWST in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA6,137$555.1K