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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.

Q4 2024 vs. Q3 2024

How the institutions holding Casella Waste Systems Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of CWST: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3455346+6
Shares64.0M331.0K65.1M+1.44M (+2.3%)
Value$6.37B$32.9M$6.89B+$551.5M (+8.7%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Casella Waste Systems Inc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to CWST in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc296,061$31.3M0.01%
SG Capital Management LLC254,297$26.9M2.96%
Rockefeller Capital Management L.P.120,490$12.7M0.03%
Toroso Investments, LLC115,046$12.2M0.10%
Jain Global LLC74,700$7.90M0.24%
Nicholas Company, Inc.47,683$5.05M0.08%
Holocene Advisors, LP19,953$2.11M0.01%
Capital International Inc17,405$1.84M0.02%
KLP Kapitalforvaltning AS16,000$1.69M0.01%
Police & Firemen's Retirement System of New Jersey13,334$1.41M0.01%
Canada Pension Plan Investment Board9,900$1.05M0.00%
Occudo Quantitative Strategies LP8,883$939.9K0.17%
CIBC World Markets Corp5,843$618.2K0.00%
EntryPoint Capital, LLC5,052$534.6K0.22%
TradeLink Capital LLC3,882$411.0K4.05%
AE Wealth Management LLC3,531$373.6K0.00%
Congress Asset Management Co3,295$348.6K0.00%
Yarbrough Capital, LLC3,282$347.3K0.01%
Schonfeld Strategic Advisors LLC2,630$278.3K0.00%
Moors & Cabot, Inc.2,364$250.1K0.01%
Summitry LLC2,210$233.8K0.01%
Associated Banc-Corp2,104$222.6K0.01%
Longboard Asset Management, LP2,086$220.7K0.58%
GTS Securities LLC1,992$210.8K0.01%
Empowered Funds, LLC1,904$201.5K0.00%
Eagle Bay Advisors LLC544$57.6K0.04%
Caitong International Asset Management Co., Ltd512$54.2K0.05%
Johnson Financial Group, Inc.407$43.8K0.00%
Quarry LP285$30.2K0.01%
Grove Bank & Trust218$23.1K0.00%
MAI Capital Management198$21.0K0.00%
Fortitude Family Office, LLC186$19.7K0.01%
Millstone Evans Group, LLC155$16.4K0.01%
WPG Advisers, LLC104$11.0K0.01%
Bogart Wealth, LLC31$3.28K0.00%
Assetmark, Inc13$1.38K0.00%
UMA Financial Services, Inc.8$8470.00%
IFP Advisors, Inc0$6350.00%
WealthTrak Capital Management LLC5$5300.00%
SBI Securities Co., Ltd.2$2120.00%
Global Financial Private Client, LLC2$2120.00%
Principia Wealth Advisory, LLC2$2120.00%
Parkworth Wealth Management, Inc.1$1060.00%
Capital A Wealth Management, LLC1$1060.00%

Sold out (38)

Institutions that held Casella Waste Systems Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of CWST in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Maven Securities LTD200,000$19.9M
Alyeska Investment Group, L.P.175,000$17.4M
Monashee Investment Management LLC135,000$13.4M
Public Sector Pension Investment Board123,073$12.2M
Marshall Wace, LLP109,331$10.9M
Seven Grand Managers, LLC100,500$10.0M
Element Capital Management LLC94,992$9.45M
Driehaus Capital Management LLC58,251$5.80M
Twinbeech Capital LP49,728$4.95M
Jane Street Group, LLC47,083$4.68M
Forge First Asset Management Inc.30,000$2.98M
LMR Partners LLP24,266$2.41M
Edgestream Partners, L.P.21,653$2.15M
Abn Amro Investment Solutions19,494$1.94M
Quantbot Technologies LP17,588$1.75M
Susquehanna Portfolio Strategies, LLC13,855$1.38M
Cinctive Capital Management LP12,904$1.28M
Aquatic Capital Management LLC11,500$1.14M
Diametric Capital, LP10,906$1.09M
Epoch Investment Partners, Inc.10,875$1.08M
Engineers Gate Manager LP10,487$1.04M
Amundi7,627$749.7K
MQS Management LLC5,649$562.0K
Versor Investments LP5,300$527.3K
HBK Investments L P5,000$497.4K
Greenland Capital Management LP5,000$497.4K
Blueshift Asset Management, LLC4,088$406.7K
Verition Fund Management LLC3,800$378.1K
Acadian Asset Management LLC3,354$333.0K
Prelude Capital Management, LLC3,061$304.5K
Walleye Capital LLC2,821$280.7K
Dynamic Technology Lab Private Ltd2,212$220.0K
Mercer Global Advisors Inc2,148$211.6K
Stratos Wealth Partners, LTD.2,091$208.0K
NBC Securities, Inc.282$28.0K
Millburn Ridgefield Corp224$22.3K
Capital Performance Advisors LLP76$7.56K
Ashton Thomas Securities, LLC33$3.28K

Not filed for Q4 2024 yet (5)

Institutions that held Casella Waste Systems Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CWST in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates223,992$22.3M
B. Metzler seel. Sohn & Co. Holding AG52,824$5.26M
Raymond James Financial Services Advisors, Inc.47,051$4.68M
Raymond James Trust N.A.7,102$706.6K
FinTrust Capital Advisors, LLC49$4.87K