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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.

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.

Institutional holdersQ2 2021: 238 institutions
Q1 2021: 222 institutionsQ2 2021: 238 institutionsQ3 2021: 236 institutionsQ4 2021: 281 institutionsQ1 2022: 279 institutionsQ2 2022: 266 institutionsQ3 2022: 278 institutionsQ4 2022: 272 institutionsQ1 2023: 267 institutionsQ2 2023: 320 institutionsQ3 2023: 300 institutionsQ4 2023: 309 institutionsQ1 2024: 311 institutionsQ2 2024: 314 institutionsQ3 2024: 345 institutionsQ4 2024: 346 institutionsQ1 2025: 373 institutionsQ2 2025: 393 institutionsQ3 2025: 391 institutionsQ4 2025: 393 institutionsQ1 2026: 407 institutionsQ2 2026: 418 institutions
Value heldQ2 2021: $3.14B
Q1 2021: $3.10BQ2 2021: $3.14BQ3 2021: $3.80BQ4 2021: $4.16BQ1 2022: $4.35BQ2 2022: $3.65BQ3 2022: $3.86BQ4 2022: $3.98BQ1 2023: $4.19BQ2 2023: $5.05BQ3 2023: $4.38BQ4 2023: $4.92BQ1 2024: $5.77BQ2 2024: $5.90BQ3 2024: $6.37BQ4 2024: $6.89BQ1 2025: $7.36BQ2 2025: $7.57BQ3 2025: $6.29BQ4 2025: $7.59BQ1 2026: $5.92BQ2 2026: $7.49B
Institutions holding CWST and their total value by quarter
QuarterHoldersValue
Q2 2026418$7.49B
Q1 2026407$5.92B
Q4 2025393$7.59B
Q3 2025391$6.29B
Q2 2025393$7.57B
Q1 2025373$7.36B
Q4 2024346$6.89B
Q3 2024345$6.37B
Q2 2024314$5.90B
Q1 2024311$5.77B
Q4 2023309$4.92B
Q3 2023300$4.38B
Q2 2023320$5.05B
Q1 2023267$4.19B
Q4 2022272$3.98B
Q3 2022278$3.86B
Q2 2022266$3.65B
Q1 2022279$4.35B
Q4 2021281$4.16B
Q3 2021236$3.80B
Q2 2021238$3.14B
Q1 2021222$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.

Institutions holding CWST in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)1,251$79.0K0.00%−4,715−79.0%Reduced
Spire Wealth Management1,106$70.0K0.00%+152+15.9%Added
PEAK6 Investments LLC988$63.0K0.00%+591+148.9%Added
Lloyd Advisory Services, LLC.986$63.0K0.03%+986New
Quantbot Technologies LP980$62.0K0.00%−368−27.3%Reduced
Fifth Third Bancorp935$59.0K0.00%00.0%Unchanged
Harbour Investments, Inc.802$51.0K0.00%+785+4,617.6%Added
Cullen/Frost Bankers, Inc.767$49.0K0.00%+767New
STRS Ohio600$38.0K0.00%−300−33.3%Reduced
Harbor Investment Advisory, LLC599$38.0K0.01%00.0%Unchanged
Trust Co of Vermont575$36.0K0.00%00.0%Unchanged
Solstein Capital, LLC493$31.0K0.04%00.0%Unchanged
American Portfolios Advisors484$30.7K0.00%−56−10.4%Reduced
RPg Family Wealth Advisory, LLC380$24.1K0.01%+380New
RE Advisers Corp215$14.0K0.00%+215New
Cohen & Steers, Inc.161$10.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.163$10.0K0.00%+163New
NEXT Financial Group, Inc145$9.00K0.00%+70+93.3%Added
Trustcore Financial Services, LLC134$8.00K0.00%00.0%Unchanged
Caldwell Trust Co100$6.34K0.00%00.0%Unchanged
Crewe Advisors LLC90$6.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC94$6.00K0.00%−1−1.1%Reduced
Rockefeller Capital Management L.P.106$6.00K0.00%+24+29.3%Added
Signaturefd, LLC89$6.00K0.00%+20+29.0%Added
Central Trust Co100$6.00K0.00%+100New
Proequities, Inc.84$5.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC74$5.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.60$4.00K0.00%+12+25.0%Added
Bessemer Group Inc40$3.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC51$3.00K0.00%00.0%Unchanged
Manchester Capital Management LLC37$2.00K0.00%+37New
USA Financial Portformulas Corp24$2.00K0.00%+24New
Institutional & Family Asset Management, LLC13$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC8$1.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC23$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc23$1.00K0.00%00.0%Unchanged
Kelly Financial Services LLC30,383$4790.02%+30,383New
Toronto Dominion Bank4$00.00%00.0%Unchanged
Canada Pension Plan Investment Board0$00.00%−35,000−100.0%Sold out
Aviva PLC0$00.00%−18,601−100.0%Sold out
Squarepoint Ops LLC0$00.00%−17,129−100.0%Sold out
Two Sigma Investments, LP0$00.00%−8,593−100.0%Sold out
Nordea Investment Management AB0$00.00%−7,848−100.0%Sold out
Virtu Financial LLC0$00.00%−5,505−100.0%Sold out
XTX Topco Ltd0$00.00%−3,628−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−3,500−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−3,490−100.0%Sold out
Bank of Montreal0$00.00%−3,333−100.0%Sold out
Bollard Group LLC0$00.00%−1,910−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−1,600−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−417−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−76−100.0%Sold out
WealthShield Partners, LLC0$00.00%−18−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−24−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−11−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Fairpointe Capital LLC––––Not filed