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.
13F holders, Q2 2021
Institutional positions in Casella Waste Systems Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 238
- +18 vs. Q1 2021
- Shares held
- 49.3M
- +609.1K (+1.3%) vs. Q1 2021
- Total value
- $3.14B
- +$40.0M (+1.3%) vs. Q1 2021
- New holders
- 35
- 73 more added
- Sold out
- 17
- 82 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CWST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 418 | $7.49B |
| Q1 2026 | 407 | $5.92B |
| Q4 2025 | 393 | $7.59B |
| Q3 2025 | 391 | $6.29B |
| Q2 2025 | 393 | $7.57B |
| Q1 2025 | 373 | $7.36B |
| Q4 2024 | 346 | $6.89B |
| Q3 2024 | 345 | $6.37B |
| Q2 2024 | 314 | $5.90B |
| Q1 2024 | 311 | $5.77B |
| Q4 2023 | 309 | $4.92B |
| Q3 2023 | 300 | $4.38B |
| Q2 2023 | 320 | $5.05B |
| Q1 2023 | 267 | $4.19B |
| Q4 2022 | 272 | $3.98B |
| Q3 2022 | 278 | $3.86B |
| Q2 2022 | 266 | $3.65B |
| Q1 2022 | 279 | $4.35B |
| Q4 2021 | 281 | $4.16B |
| Q3 2021 | 236 | $3.80B |
| Q2 2021 | 238 | $3.14B |
| Q1 2021 | 222 | $3.10B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 30,383 | $479 | 0.02% | +30,383 | New |
| Institutional & Family Asset Management, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $2.00K | 0.00% | +37 | New |
| USA Financial Portformulas Corp | 24 | $2.00K | 0.00% | +24 | New |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 60 | $4.00K | 0.00% | +12+25.0% | Added |
| Proequities, Inc. | 84 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 90 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 94 | $6.00K | 0.00% | −1−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 106 | $6.00K | 0.00% | +24+29.3% | Added |
| Signaturefd, LLC | 89 | $6.00K | 0.00% | +20+29.0% | Added |
| Central Trust Co | 100 | $6.00K | 0.00% | +100 | New |
| Caldwell Trust Co | 100 | $6.34K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 134 | $8.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 145 | $9.00K | 0.00% | +70+93.3% | Added |
| Cohen & Steers, Inc. | 161 | $10.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 163 | $10.0K | 0.00% | +163 | New |
| RE Advisers Corp | 215 | $14.0K | 0.00% | +215 | New |
| RPg Family Wealth Advisory, LLC | 380 | $24.1K | 0.01% | +380 | New |
| American Portfolios Advisors | 484 | $30.7K | 0.00% | −56−10.4% | Reduced |
| Solstein Capital, LLC | 493 | $31.0K | 0.04% | 00.0% | Unchanged |
| Trust Co of Vermont | 575 | $36.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 600 | $38.0K | 0.00% | −300−33.3% | Reduced |
| Harbor Investment Advisory, LLC | 599 | $38.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 767 | $49.0K | 0.00% | +767 | New |
| Harbour Investments, Inc. | 802 | $51.0K | 0.00% | +785+4,617.6% | Added |
| Fifth Third Bancorp | 935 | $59.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 980 | $62.0K | 0.00% | −368−27.3% | Reduced |
| PEAK6 Investments LLC | 988 | $63.0K | 0.00% | +591+148.9% | Added |
| Lloyd Advisory Services, LLC. | 986 | $63.0K | 0.03% | +986 | New |
| Spire Wealth Management | 1,106 | $70.0K | 0.00% | +152+15.9% | Added |
| Tower Research Capital LLC (TRC) | 1,251 | $79.0K | 0.00% | −4,715−79.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,300 | $82.0K | 0.00% | −590−31.2% | Reduced |
| Exos Asset Management LLC | 1,324 | $84.0K | 0.04% | +1,324 | New |
| Captrust Financial Advisors | 1,473 | $93.0K | 0.00% | −70−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,587 | $101.0K | 0.00% | −34−2.1% | Reduced |
| Panagora Asset Management Inc | 1,651 | $105.0K | 0.00% | −897−35.2% | Reduced |
| Credit Agricole S A | 2,244 | $142.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 2,811 | $178.0K | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,867 | $182.0K | 0.00% | +2,867 | New |
| Great West Life Assurance Co | 2,947 | $187.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 3,113 | $196.3K | 0.05% | +3,113 | New |
| Hardy Reed LLC | 3,150 | $200.0K | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 3,200 | $203.0K | 0.00% | −900−22.0% | Reduced |
| Equitable Holdings, Inc. | 3,221 | $204.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,264 | $207.0K | 0.00% | +3,264 | New |
| MML Investors Services, LLC | 3,397 | $215.0K | 0.00% | +3,397 | New |
| Plante Moran Financial Advisors, LLC | 3,400 | $216.0K | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,445 | $219.0K | 0.02% | +3,445 | New |
| Commonwealth Equity Services, LLC | 3,631 | $230.0K | 0.00% | +166+4.8% | Added |
| Capital Wealth Alliance, LLC | 3,600 | $231.0K | 0.15% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 3,800 | $241.0K | 0.00% | −3,000−44.1% | Reduced |
| Aureus Asset Management, LLC | 3,815 | $242.0K | 0.02% | +3,815 | New |
| HighTower Advisors, LLC | 3,843 | $244.0K | 0.00% | +66+1.7% | Added |
| Ameritas Investment Partners, Inc. | 3,858 | $245.0K | 0.01% | −216−5.3% | Reduced |
| Marco Investment Management LLC | 3,950 | $251.0K | 0.03% | −175−4.2% | Reduced |
| Ancora Advisors, LLC | 4,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 4,047 | $257.0K | 0.00% | +3+0.1% | Added |
| Intact Investment Management Inc. | 4,100 | $260.0K | 0.01% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 4,180 | $265.0K | 0.01% | −2,000−32.4% | Reduced |
| PDT Partners, LLC | 4,197 | $266.0K | 0.02% | +4,197 | New |
| First Bank & Trust | 4,604 | $292.0K | 0.14% | +219+5.0% | Added |
| RMB Capital Management, LLC | 4,688 | $297.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,816 | $305.0K | 0.01% | −128−2.6% | Reduced |
| SeaCrest Wealth Management, LLC | 5,300 | $336.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,300 | $336.0K | 0.00% | +5,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | $337.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,362 | $340.0K | 0.00% | −32−0.6% | Reduced |
| Advisory Services Network, LLC | 5,426 | $344.0K | 0.01% | +1,005+22.7% | Added |
| Allianz Asset Management GmbH | 5,496 | $349.0K | 0.00% | −113,497−95.4% | Reduced |
| Blueshift Asset Management, LLC | 5,527 | $351.0K | 0.02% | +5,527 | New |
| Engineers Gate Manager LP | 5,772 | $366.0K | 0.02% | +1,972+51.9% | Added |
| US Bancorp | 5,799 | $368.0K | 0.00% | +287+5.2% | Added |
| BNP Paribas Arbitrage, SA | 5,859 | $371.6K | 0.00% | −10,694−64.6% | Reduced |
| Connacht Asset Management LP | 5,893 | $374.0K | 0.33% | +300+5.4% | Added |
| Forte Capital LLC | 6,115 | $388.0K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,255 | $397.0K | 0.00% | +980+18.6% | Added |
| Wellington Management Group LLP | 6,410 | $407.0K | 0.00% | +6,410 | New |
| Twinbeech Capital LP | 6,603 | $419.0K | 0.05% | +6,603 | New |
| Paloma Partners Management Co | 6,805 | $432.0K | 0.01% | +6,805 | New |
| Public Employees Retirement Association of Colorado | 6,828 | $433.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,354 | $466.0K | 0.02% | +938+14.6% | Added |
| LPL Financial LLC | 7,526 | $477.0K | 0.00% | +1,275+20.4% | Added |
| Winton Group Ltd | 7,585 | $481.0K | 0.03% | +4,420+139.7% | Added |
| Principal Financial Group Inc | 7,696 | $488.0K | 0.00% | −1,979−20.5% | Reduced |
| Raymond James Trust N.A. | 7,909 | $502.0K | 0.02% | −255−3.1% | Reduced |
| Sciencast Management LP | 7,905 | $505.0K | 0.11% | +932+13.4% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $507.0K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,061 | $511.0K | 0.01% | +2,782+52.7% | Added |
| Jane Street Group, LLC | 8,111 | $514.0K | 0.00% | −4,617−36.3% | Reduced |
| ExodusPoint Capital Management, LP | 8,162 | $518.0K | 0.01% | +2,983+57.6% | Added |
| Pathstone Family Office, LLC | 8,277 | $525.0K | 0.02% | +2,711+48.7% | Added |
| Leonteq Securities AG | 8,336 | $528.8K | 0.04% | +794+10.5% | Added |
| Susquehanna International Group, LLP | 8,361 | $530.0K | 0.00% | +8,361 | New |