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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 20,992 | $1.33M | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,517 | $1.30M | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,063 | $1.27M | 0.00% | −4,958−19.8% | Reduced |
| Stifel Financial Corp | 20,083 | $1.27M | 0.00% | −1,470−6.8% | Reduced |
| Autonomy Capital (Jersey) L.P. | 19,796 | $1.26M | 1.11% | +19,796 | New |
| Duality Advisers, LP | 19,351 | $1.23M | 0.11% | −3,608−15.7% | Reduced |
| Vestcor Inc | 18,520 | $1.18M | 0.04% | +18,520 | New |
| MetLife Investment Management | 17,693 | $1.12M | 0.01% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 17,227 | $1.09M | 0.08% | −519−2.9% | Reduced |
| Barclays PLC | 16,167 | $1.03M | 0.00% | −25,058−60.8% | Reduced |
| FSA Wealth Management LLC | 15,364 | $975.0K | 0.61% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,646 | $930.0K | 0.00% | −904−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,590 | $925.0K | 0.09% | −6,583−31.1% | Reduced |
| CIBC Private Wealth Group, LLC | 14,391 | $913.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,022 | $889.4K | 0.01% | +882+6.7% | Added |
| Qube Research & Technologies Ltd | 13,876 | $880.0K | 0.01% | +13,876 | New |
| Arizona State Retirement System | 13,619 | $864.0K | 0.01% | −961−6.6% | Reduced |
| American Century Companies Inc | 13,029 | $826.0K | 0.00% | +26+0.2% | Added |
| ProShare Advisors LLC | 12,766 | $810.0K | 0.00% | −266−2.0% | Reduced |
| Fiera Capital Corp | 12,426 | $788.0K | 0.00% | 00.0% | Unchanged |
| Tdam USA Inc. | 11,380 | $783.0K | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,311 | $782.0K | 0.01% | −199−1.6% | Reduced |
| Glenmede Trust Co NA | 12,249 | $776.0K | 0.00% | −300−2.4% | Reduced |
| Gsa Capital Partners LLP | 11,810 | $749.0K | 0.08% | +11,810 | New |
| Silvant Capital Management LLC | 11,066 | $702.0K | 0.11% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 11,018 | $698.9K | 0.00% | +2,306+26.5% | Added |
| Synovus Financial Corp | 10,330 | $657.0K | 0.01% | +95+0.9% | Added |
| Holocene Advisors, LP | 10,131 | $643.0K | 0.00% | −887−8.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,856 | $625.0K | 0.01% | −221−2.2% | Reduced |
| Integrated Investment Consultants, LLC | 9,788 | $621.0K | 0.18% | +224+2.3% | Added |
| Cubist Systematic Strategies, LLC | 9,754 | $619.0K | 0.01% | +9,754 | New |
| Connable Office Inc | 9,653 | $612.0K | 0.08% | −2,099−17.9% | Reduced |
| Fisher Asset Management, LLC | 9,491 | $602.0K | 0.00% | −118−1.2% | Reduced |
| Amalgamated Bank | 9,106 | $578.0K | 0.00% | +2,528+38.4% | Added |
| First Trust Advisors LP | 8,940 | $567.0K | 0.00% | −24,511−73.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,818 | $559.0K | 0.00% | +520+6.3% | Added |
| Handelsbanken Fonder AB | 8,700 | $552.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,498 | $539.0K | 0.00% | −2,104−19.8% | Reduced |
| Susquehanna International Group, LLP | 8,361 | $530.0K | 0.00% | +8,361 | New |
| Leonteq Securities AG | 8,336 | $528.8K | 0.04% | +794+10.5% | Added |
| Pathstone Family Office, LLC | 8,277 | $525.0K | 0.02% | +2,711+48.7% | Added |
| ExodusPoint Capital Management, LP | 8,162 | $518.0K | 0.01% | +2,983+57.6% | Added |
| Jane Street Group, LLC | 8,111 | $514.0K | 0.00% | −4,617−36.3% | Reduced |
| Verition Fund Management LLC | 8,061 | $511.0K | 0.01% | +2,782+52.7% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $507.0K | 0.07% | 00.0% | Unchanged |
| Sciencast Management LP | 7,905 | $505.0K | 0.11% | +932+13.4% | Added |
| Raymond James Trust N.A. | 7,909 | $502.0K | 0.02% | −255−3.1% | Reduced |
| Principal Financial Group Inc | 7,696 | $488.0K | 0.00% | −1,979−20.5% | Reduced |
| Winton Group Ltd | 7,585 | $481.0K | 0.03% | +4,420+139.7% | Added |
| LPL Financial LLC | 7,526 | $477.0K | 0.00% | +1,275+20.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,354 | $466.0K | 0.02% | +938+14.6% | Added |
| Public Employees Retirement Association of Colorado | 6,828 | $433.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 6,805 | $432.0K | 0.01% | +6,805 | New |
| Twinbeech Capital LP | 6,603 | $419.0K | 0.05% | +6,603 | New |
| Wellington Management Group LLP | 6,410 | $407.0K | 0.00% | +6,410 | New |
| Teacher Retirement System of Texas | 6,255 | $397.0K | 0.00% | +980+18.6% | Added |
| Forte Capital LLC | 6,115 | $388.0K | 0.05% | 00.0% | Unchanged |
| Connacht Asset Management LP | 5,893 | $374.0K | 0.33% | +300+5.4% | Added |
| BNP Paribas Arbitrage, SA | 5,859 | $371.6K | 0.00% | −10,694−64.6% | Reduced |
| US Bancorp | 5,799 | $368.0K | 0.00% | +287+5.2% | Added |
| Engineers Gate Manager LP | 5,772 | $366.0K | 0.02% | +1,972+51.9% | Added |
| Blueshift Asset Management, LLC | 5,527 | $351.0K | 0.02% | +5,527 | New |
| Allianz Asset Management GmbH | 5,496 | $349.0K | 0.00% | −113,497−95.4% | Reduced |
| Advisory Services Network, LLC | 5,426 | $344.0K | 0.01% | +1,005+22.7% | Added |
| Prudential Financial Inc | 5,362 | $340.0K | 0.00% | −32−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | $337.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 4,816 | $305.0K | 0.01% | −128−2.6% | Reduced |
| RMB Capital Management, LLC | 4,688 | $297.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 4,604 | $292.0K | 0.14% | +219+5.0% | Added |
| PDT Partners, LLC | 4,197 | $266.0K | 0.02% | +4,197 | New |
| Triasima Portfolio Management inc. | 4,180 | $265.0K | 0.01% | −2,000−32.4% | Reduced |
| Intact Investment Management Inc. | 4,100 | $260.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 4,047 | $257.0K | 0.00% | +3+0.1% | Added |
| Ancora Advisors, LLC | 4,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 3,950 | $251.0K | 0.03% | −175−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,858 | $245.0K | 0.01% | −216−5.3% | Reduced |
| HighTower Advisors, LLC | 3,843 | $244.0K | 0.00% | +66+1.7% | Added |
| Aureus Asset Management, LLC | 3,815 | $242.0K | 0.02% | +3,815 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,800 | $241.0K | 0.00% | −3,000−44.1% | Reduced |
| Capital Wealth Alliance, LLC | 3,600 | $231.0K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,631 | $230.0K | 0.00% | +166+4.8% | Added |
| Trexquant Investment LP | 3,445 | $219.0K | 0.02% | +3,445 | New |
| Plante Moran Financial Advisors, LLC | 3,400 | $216.0K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,397 | $215.0K | 0.00% | +3,397 | New |
| HSBC Holdings PLC | 3,264 | $207.0K | 0.00% | +3,264 | New |
| Equitable Holdings, Inc. | 3,221 | $204.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 3,200 | $203.0K | 0.00% | −900−22.0% | Reduced |
| Hardy Reed LLC | 3,150 | $200.0K | 0.04% | 00.0% | Unchanged |
| Exane Derivatives | 3,113 | $196.3K | 0.05% | +3,113 | New |
| Great West Life Assurance Co | 2,947 | $187.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,867 | $182.0K | 0.00% | +2,867 | New |
| Contravisory Investment Management, Inc. | 2,811 | $178.0K | 0.05% | 00.0% | Unchanged |
| Credit Agricole S A | 2,244 | $142.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,651 | $105.0K | 0.00% | −897−35.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,587 | $101.0K | 0.00% | −34−2.1% | Reduced |
| Captrust Financial Advisors | 1,473 | $93.0K | 0.00% | −70−4.5% | Reduced |
| Exos Asset Management LLC | 1,324 | $84.0K | 0.04% | +1,324 | New |
| Nisa Investment Advisors, LLC | 1,300 | $82.0K | 0.00% | −590−31.2% | Reduced |