SG Americas Securities, LLC
Broker-DealerPosition in CWST — Casella Waste Systems Inc
CIK 1313360
NEW YORK, NY
Position in CWST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,487,183
+$100,716 QoQ
Shares Held
25,649
-14.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $246,399,258 across 9 Waste Management names. CWST ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
591,454 | $126,027,018 | |
| 2 | WM |
Waste Management Inc
|
269,049 | $59,965,641 | |
| 3 | WCN |
Waste Connections, Inc.
|
262,617 | $43,775,627 | |
| 4 | CLH |
Clean Harbors Inc
|
39,274 | $11,733,107 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
25,649 | $2,487,183 | |
| 6 | NVRI |
Enviri Corp
|
79,717 | $1,749,788 | |
| 7 | GFL |
GFL Environmental Inc.
|
13,228 | $486,658 | |
| 8 | ONT |
Onterris, Inc.
|
6,973 | $140,924 |
All Filings in CWST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487,183 | 25,649 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,386,467 | 30,079 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,376,807 | 24,268 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,132,297 | 11,934 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $301,603 | 2,614 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,116,125 | 18,977 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,101,386 | 19,860 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $916,700 | 9,214 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $812,214 | 8,186 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $263,389 | 2,664 | Shares | Sole | 2024-05-06 | |
| 2022-12-31 | $566,352 | 7,141 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $549,473 | 7,193 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,247,479 | 17,164 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $2,235,142 | 29,433 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $539,028 | 8,498 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $673,969 | 10,602 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $154,627 | 2,496 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $328,900 | 5,889 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $643,942 | 12,355 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,960,282 | 152,593 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||