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, Q3 2021
Institutional positions in Casella Waste Systems Inc as of Sep 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
- 236
- −1 vs. Q2 2021
- Shares held
- 50.0M
- +753.3K (+1.5%) vs. Q2 2021
- Total value
- $3.80B
- +$667.9M (+21.3%) vs. Q2 2021
- New holders
- 30
- 77 more added
- Sold out
- 31
- 75 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 8 | $1.00K | 0.00% | −5−38.5% | Reduced |
| Berman Capital Advisors, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $1.00K | 0.00% | −6−26.1% | Reduced |
| Meridian Wealth Partners, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | +16 | New |
| Koshinski Asset Management, Inc. | 24 | $1.82K | 0.00% | +24 | New |
| USA Financial Portformulas Corp | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 57 | $4.00K | 0.00% | −4,759−98.8% | Reduced |
| Lindbrook Capital, LLC | 74 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 82 | $6.00K | 0.00% | +22+36.7% | Added |
| Crewe Advisors LLC | 90 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 94 | $7.00K | 0.00% | −12−11.3% | Reduced |
| Carolinas Wealth Consulting LLC | 94 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 87 | $7.00K | 0.00% | +3+3.6% | Added |
| Caldwell Trust Co | 100 | $7.59K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 134 | $10.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 145 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 176 | $13.0K | 0.00% | +136+340.0% | Added |
| Quadrant Capital Group LLC | 168 | $13.0K | 0.00% | +117+229.4% | Added |
| Cohen & Steers, Inc. | 189 | $14.0K | 0.00% | +28+17.4% | Added |
| SRS Capital Advisors, Inc. | 228 | $17.0K | 0.00% | +65+39.9% | Added |
| Parallel Advisors, LLC | 228 | $17.0K | 0.00% | +220+2,750.0% | Added |
| Signaturefd, LLC | 244 | $19.0K | 0.00% | +155+174.2% | Added |
| RE Advisers Corp | 339 | $26.0K | 0.00% | +124+57.7% | Added |
| RPg Family Wealth Advisory, LLC | 380 | $28.9K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 484 | $36.8K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 493 | $37.0K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 599 | $45.5K | 0.03% | −29,784−98.0% | Reduced |
| Alpha Paradigm Partners, LLC | 701 | $53.0K | 0.02% | +701 | New |
| Cullen/Frost Bankers, Inc. | 767 | $58.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 785 | $60.0K | 0.00% | −17−2.1% | Reduced |
| Harbor Investment Advisory, LLC | 852 | $65.0K | 0.01% | +253+42.2% | Added |
| South State Corp. | 1,000 | $76.0K | 0.01% | +1,000 | New |
| Spire Wealth Management | 1,106 | $84.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,300 | $99.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,421 | $108.0K | 0.00% | −166−10.5% | Reduced |
| Captrust Financial Advisors | 1,518 | $115.0K | 0.00% | +45+3.1% | Added |
| Mascoma Wealth Management LLC | 1,600 | $122.0K | 0.05% | +1,600 | New |
| Lloyd Advisory Services, LLC. | 1,665 | $126.0K | 0.06% | +679+68.9% | Added |
| Tower Research Capital LLC (TRC) | 2,095 | $160.0K | 0.00% | +844+67.5% | Added |
| Allworth Financial LP | 2,160 | $164.0K | 0.00% | +2,160 | New |
| O'Shaughnessy Asset Management, LLC | 2,272 | $173.0K | 0.00% | +2,272 | New |
| STRS Ohio | 2,400 | $182.0K | 0.00% | +1,800+300.0% | Added |
| Great West Life Assurance Co | 2,624 | $201.0K | 0.00% | −323−11.0% | Reduced |
| AQR Capital Management LLC | 2,863 | $217.0K | 0.00% | +2,863 | New |
| Schroder Investment Management Group | 2,867 | $218.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,877 | $218.0K | 0.00% | +2,877 | New |
| Stratos Wealth Partners, LTD. | 2,881 | $219.0K | 0.01% | +2,881 | New |
| Quantitative Investment Management, LLC | 2,927 | $222.0K | 0.02% | +2,927 | New |
| Intellectus Partners, LLC | 2,925 | $222.0K | 0.05% | +2,925 | New |
| Henshaw Capital LLC | 3,076 | $233.6K | 0.01% | +3,076 | New |
| Cubist Systematic Strategies, LLC | 3,142 | $239.0K | 0.00% | −6,612−67.8% | Reduced |
| Hardy Reed LLC | 3,150 | $239.0K | 0.04% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 3,221 | $245.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 3,266 | $248.0K | 0.03% | +3,266 | New |
| Exane Derivatives | 3,282 | $249.2K | 0.06% | +169+5.4% | Added |
| Plante Moran Financial Advisors, LLC | 3,400 | $258.0K | 0.06% | 00.0% | Unchanged |
| Menard Financial Group LLC | 3,728 | $283.0K | 0.25% | +3,728 | New |
| Capital Wealth Alliance, LLC | 3,600 | $288.0K | 0.18% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 3,800 | $289.0K | 0.00% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 3,815 | $290.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,858 | $293.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,858 | $294.0K | 0.00% | +15+0.4% | Added |
| Marco Investment Management LLC | 3,950 | $300.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,984 | $303.0K | 0.00% | −4,377−52.4% | Reduced |
| Ancora Advisors, LLC | 4,000 | $304.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,011 | $305.0K | 0.00% | +4,011 | New |
| Keybank National Association | 4,032 | $306.0K | 0.00% | −15−0.4% | Reduced |
| Intact Investment Management Inc. | 4,100 | $311.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,139 | $315.0K | 0.01% | +4,139 | New |
| Triasima Portfolio Management inc. | 4,180 | $317.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,180 | $317.0K | 0.01% | +4,180 | New |
| First Bank & Trust | 4,604 | $350.0K | 0.16% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 4,688 | $356.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 4,775 | $363.0K | 0.02% | −2,810−37.0% | Reduced |
| Commonwealth Equity Services, LLC | 4,930 | $374.0K | 0.00% | +1,299+35.8% | Added |
| Janus Henderson Group PLC | 5,056 | $384.0K | 0.00% | +5,056 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | $403.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,320 | $404.0K | 0.05% | +20+0.4% | Added |
| US Bancorp | 5,755 | $437.0K | 0.00% | −44−0.8% | Reduced |
| Prudential Financial Inc | 5,927 | $444.0K | 0.00% | +565+10.5% | Added |
| AlphaCrest Capital Management LLC | 6,181 | $469.0K | 0.02% | −37,278−85.8% | Reduced |
| Advisory Services Network, LLC | 6,206 | $471.0K | 0.01% | +780+14.4% | Added |
| ProShare Advisors LLC | 6,306 | $479.0K | 0.00% | −6,460−50.6% | Reduced |
| Versor Investments LP | 6,400 | $486.0K | 0.01% | +6,400 | New |
| Connacht Asset Management LP | 6,519 | $495.0K | 0.57% | +626+10.6% | Added |
| Public Employees Retirement Association of Colorado | 6,828 | $519.0K | 0.00% | 00.0% | Unchanged |
| Forte Capital LLC | 6,930 | $526.0K | 0.07% | +815+13.3% | Added |
| Raymond James Trust N.A. | 7,066 | $537.0K | 0.02% | −843−10.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,252 | $551.0K | 0.03% | −102−1.4% | Reduced |
| Fifth Third Bancorp | 7,591 | $576.0K | 0.00% | +6,656+711.9% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $608.0K | 0.08% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,080 | $614.0K | 0.00% | +1,825+29.2% | Added |
| First Trust Advisors LP | 8,105 | $615.0K | 0.00% | −835−9.3% | Reduced |
| Amalgamated Bank | 8,572 | $651.0K | 0.01% | −534−5.9% | Reduced |
| Handelsbanken Fonder AB | 8,700 | $661.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,736 | $663.0K | 0.02% | +459+5.5% | Added |