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, Q4 2021
Institutional positions in Casella Waste Systems Inc as of Dec 31, 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
- 281
- +47 vs. Q3 2021
- Shares held
- 48.7M
- −1.32M (−2.6%) vs. Q3 2021
- Total value
- $4.16B
- +$354.6M (+9.3%) vs. Q3 2021
- New holders
- 58
- 82 more added
- Sold out
- 11
- 94 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Schubert & Co | 9 | $1.00K | 0.00% | +9 | New |
| CWM, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Covestor Ltd | 21 | $2.00K | 0.00% | +21 | New |
| Koshinski Asset Management, Inc. | 24 | $2.05K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56 | $5.00K | 0.00% | −1−1.8% | Reduced |
| EverSource Wealth Advisors, LLC | 64 | $5.00K | 0.00% | +64 | New |
| Proequities, Inc. | 87 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 87 | $7.00K | 0.00% | +5+6.1% | Added |
| Crewe Advisors LLC | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 91 | $8.00K | 0.00% | −3−3.2% | Reduced |
| Caldwell Trust Co | 100 | $8.54K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $8.54K | 0.01% | +100 | New |
| Central Trust Co | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 109 | $9.00K | 0.00% | +109 | New |
| Trustcore Financial Services, LLC | 134 | $11.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 145 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 176 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 170 | $15.0K | 0.00% | +2+1.2% | Added |
| Fortitude Advisory Group L.L.C. | 175 | $15.0K | 0.01% | +175 | New |
| Cohen & Steers, Inc. | 189 | $16.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 228 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 227 | $19.0K | 0.00% | +227 | New |
| Parallel Advisors, LLC | 235 | $20.0K | 0.00% | +7+3.1% | Added |
| TD Waterhouse Canada Inc. | 250 | $21.0K | 0.00% | +250 | New |
| Marshall Wace, LLP | 300 | $26.0K | 0.00% | +300 | New |
| Aquatic Capital Management LLC | 300 | $26.0K | 0.05% | +300 | New |
| Signaturefd, LLC | 365 | $31.0K | 0.00% | +121+49.6% | Added |
| RPg Family Wealth Advisory, LLC | 380 | $32.5K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 388 | $33.0K | 0.00% | +388 | New |
| RE Advisers Corp | 445 | $38.0K | 0.00% | +106+31.3% | Added |
| Solstein Capital, LLC | 493 | $42.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 575 | $49.0K | 0.00% | +575 | New |
| Harbor Investment Advisory, LLC | 599 | $51.0K | 0.01% | −253−29.7% | Reduced |
| American Portfolios Advisors | 612 | $52.3K | 0.00% | +128+26.4% | Added |
| Simplex Trading, LLC | 666 | $56.0K | 0.00% | +666 | New |
| Dark Forest Capital Management LP | 702 | $60.0K | 0.02% | +702 | New |
| Lindbrook Capital, LLC | 833 | $71.0K | 0.01% | +759+1,025.7% | Added |
| Rockefeller Capital Management L.P. | 958 | $81.0K | 0.00% | +864+919.1% | Added |
| South State Corp. | 1,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,052 | $89.9K | 0.04% | +453+75.6% | Added |
| Nisa Investment Advisors, LLC | 1,190 | $90.0K | 0.00% | −110−8.5% | Reduced |
| Spire Wealth Management | 1,106 | $94.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,200 | $103.0K | 0.03% | +1,200 | New |
| Cambridge Trust Co | 1,250 | $107.0K | 0.00% | +1,250 | New |
| USA Financial Portformulas Corp | 1,441 | $123.0K | 0.11% | +1,417+5,904.2% | Added |
| Skylands Capital, LLC | 1,525 | $130.0K | 0.02% | −8,400−84.6% | Reduced |
| Captrust Financial Advisors | 1,518 | $130.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,600 | $137.0K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 1,610 | $138.0K | 0.00% | −550−25.5% | Reduced |
| Lloyd Advisory Services, LLC. | 2,042 | $174.0K | 0.08% | +377+22.6% | Added |
| The PNC Financial Services Group, Inc. | 2,206 | $189.0K | 0.00% | +785+55.2% | Added |
| Mercer Global Advisors Inc | 2,363 | $202.0K | 0.00% | +2,363 | New |
| Argent Trust Co | 2,383 | $203.0K | 0.01% | +2,383 | New |
| Schonfeld Strategic Advisors LLC | 2,400 | $205.0K | 0.00% | +2,400 | New |
| Ballentine Partners, LLC | 2,517 | $214.0K | 0.01% | +2,517 | New |
| Great West Life Assurance Co | 2,624 | $223.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,657 | $227.0K | 0.00% | −220−7.6% | Reduced |
| National Bank of Canada | 2,850 | $243.0K | 0.00% | +2,850 | New |
| Schroder Investment Management Group | 2,867 | $245.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,881 | $246.0K | 0.01% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 2,925 | $250.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,977 | $254.0K | 0.00% | +2,977 | New |
| Intact Investment Management Inc. | 3,000 | $256.0K | 0.01% | −1,100−26.8% | Reduced |
| Henshaw Capital LLC | 3,076 | $262.8K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 3,148 | $268.9K | 0.07% | −134−4.1% | Reduced |
| Hardy Reed LLC | 3,150 | $269.0K | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 3,210 | $274.0K | 0.01% | −3,190−49.8% | Reduced |
| Equitable Holdings, Inc. | 3,221 | $275.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 3,266 | $279.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 3,311 | $283.0K | 0.00% | −10,367−75.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,400 | $290.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,449 | $295.0K | 0.00% | −562−14.0% | Reduced |
| Silverlake Wealth Management LLC | 3,485 | $297.7K | 0.16% | +3,485 | New |
| Ilmarinen Mutual Pension Insurance Co | 3,486 | $298.0K | 0.00% | +3,486 | New |
| Keybank National Association | 3,567 | $305.0K | 0.00% | −465−11.5% | Reduced |
| Capital Wealth Alliance, LLC | 3,600 | $307.0K | 0.18% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,643 | $312.0K | 0.01% | +1,548+73.9% | Added |
| HighTower Advisors, LLC | 3,754 | $320.0K | 0.00% | −104−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,800 | $323.0K | 0.00% | 00.0% | Unchanged |
| Menard Financial Group LLC | 3,781 | $323.0K | 0.26% | +53+1.4% | Added |
| Aureus Asset Management, LLC | 3,815 | $326.0K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 3,852 | $329.0K | 0.32% | +3,852 | New |
| Ameritas Investment Partners, Inc. | 3,858 | $330.0K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 3,950 | $337.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,000 | $342.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,097 | $350.0K | 0.01% | +4,097 | New |
| Man Group plc | 4,259 | $364.0K | 0.00% | −54,666−92.8% | Reduced |
| HRT Financial LP | 4,287 | $366.0K | 0.00% | −5,993−58.3% | Reduced |
| Cetera Investment Advisers | 4,372 | $373.0K | 0.01% | +192+4.6% | Added |
| Aigen Investment Management, LP | 4,601 | $387.0K | 0.02% | +4,601 | New |
| Triasima Portfolio Management inc. | 4,605 | $393.0K | 0.02% | +425+10.2% | Added |
| First Bank & Trust | 4,665 | $398.0K | 0.17% | +61+1.3% | Added |
| RMB Capital Management, LLC | 4,688 | $400.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,854 | $414.0K | 0.00% | −76−1.5% | Reduced |
| HSBC Holdings PLC | 4,866 | $416.0K | 0.00% | +4,866 | New |