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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 4,934 | $421.0K | 0.01% | +4,934 | New |
| Lindenwold Advisors | 4,976 | $425.0K | 0.25% | +4,976 | New |
| D. E. Shaw & Co., Inc. | 4,990 | $426.0K | 0.00% | +4,990 | New |
| Prudential Financial Inc | 5,211 | $454.0K | 0.00% | −716−12.1% | Reduced |
| US Bancorp | 5,537 | $473.0K | 0.00% | −218−3.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,557 | $475.0K | 0.05% | +5,557 | New |
| Putnam Investments LLC | 6,003 | $513.0K | 0.00% | +6,003 | New |
| Jump Financial, LLC | 6,000 | $513.0K | 0.03% | +6,000 | New |
| Balyasny Asset Management LLC | 6,152 | $526.0K | 0.00% | +6,152 | New |
| Storebrand Asset Management AS | 6,179 | $527.8K | 0.00% | +6,179 | New |
| Parallax Volatility Advisers, L.P. | 6,439 | $550.0K | 0.01% | +6,439 | New |
| Advisory Services Network, LLC | 6,792 | $580.0K | 0.02% | +586+9.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,797 | $581.0K | 0.00% | +1,491+28.1% | Added |
| Public Employees Retirement Association of Colorado | 6,828 | $583.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 6,948 | $593.0K | 0.00% | −19,377−73.6% | Reduced |
| Raymond James Trust N.A. | 6,957 | $594.0K | 0.02% | −109−1.5% | Reduced |
| Forte Capital LLC | 6,960 | $595.0K | 0.08% | +30+0.4% | Added |
| AQR Capital Management LLC | 7,081 | $605.0K | 0.00% | +4,218+147.3% | Added |
| First Republic Investment Management, Inc. | 7,184 | $614.0K | 0.00% | +7,184 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $683.0K | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 8,480 | $724.0K | 0.01% | −92−1.1% | Reduced |
| Fifth Third Bancorp | 8,477 | $724.0K | 0.00% | +886+11.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,533 | $729.0K | 0.00% | +8,533 | New |
| Benjamin F. Edwards & Company, Inc. | 8,626 | $737.0K | 0.03% | +1,374+18.9% | Added |
| Handelsbanken Fonder AB | 8,700 | $743.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,749 | $747.0K | 0.02% | +13+0.1% | Added |
| SeaCrest Wealth Management, LLC | 8,820 | $753.0K | 0.08% | +3,500+65.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,978 | $767.0K | 0.00% | +160+1.8% | Added |
| Vontobel Holding Ltd. | 9,247 | $790.0K | 0.01% | −1,702−15.5% | Reduced |
| Leonteq Securities AG | 9,258 | $790.8K | 0.04% | +507+5.8% | Added |
| Silvant Capital Management LLC | 9,413 | $804.0K | 0.14% | −1,653−14.9% | Reduced |
| Highlander Partners, L.P. | 9,500 | $811.0K | 0.99% | +9,500 | New |
| Teacher Retirement System of Texas | 9,753 | $833.0K | 0.00% | +1,673+20.7% | Added |
| Steward Partners Investment Advisory, LLC | 9,802 | $837.0K | 0.01% | −441−4.3% | Reduced |
| Janus Henderson Group PLC | 10,172 | $869.0K | 0.00% | +5,116+101.2% | Added |
| Connable Office Inc | 10,407 | $889.0K | 0.11% | +527+5.3% | Added |
| Synovus Financial Corp | 10,558 | $910.0K | 0.01% | +247+2.4% | Added |
| ProShare Advisors LLC | 10,749 | $919.0K | 0.00% | +4,443+70.5% | Added |
| Quadrature Capital Ltd | 11,251 | $961.0K | 0.05% | +7,112+171.8% | Added |
| Tdam USA Inc. | 11,380 | $972.0K | 0.06% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 11,384 | $972.0K | 0.26% | +590+5.5% | Added |
| Fisher Asset Management, LLC | 11,497 | $982.0K | 0.00% | +126+1.1% | Added |
| Hillsdale Investment Management Inc. | 11,600 | $991.0K | 0.07% | +11,600 | New |
| Squarepoint Ops LLC | 11,802 | $1.01M | 0.00% | +11,802 | New |
| Connacht Asset Management LP | 11,916 | $1.02M | 1.17% | +5,397+82.8% | Added |
| Glenmede Trust Co NA | 12,299 | $1.05M | 0.00% | +165+1.4% | Added |
| Metropolitan Life Insurance Co | 12,309 | $1.05M | 0.01% | −690−5.3% | Reduced |
| Select Equity Group, L.P. | 12,332 | $1.05M | 0.00% | +508+4.3% | Added |
| Fiera Capital Corp | 12,426 | $1.06M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,195 | $1.13M | 0.00% | +9,211+231.2% | Added |
| Arizona State Retirement System | 13,565 | $1.16M | 0.01% | −157−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 13,687 | $1.17M | 0.00% | −1,181−7.9% | Reduced |
| LPL Financial LLC | 13,890 | $1.19M | 0.00% | +2,266+19.5% | Added |
| Atria Investments LLC | 13,933 | $1.19M | 0.02% | +13,933 | New |
| FSA Wealth Management LLC | 14,734 | $1.26M | 0.73% | −630−4.1% | Reduced |
| Voloridge Investment Management, LLC | 15,482 | $1.32M | 0.01% | +15,482 | New |
| STRS Ohio | 15,900 | $1.36M | 0.00% | +13,500+562.5% | Added |
| Toronto Dominion Bank | 16,005 | $1.37M | 0.00% | +16,001+400,025.0% | Added |
| Duality Advisers, LP | 16,430 | $1.40M | 0.15% | +16,430 | New |
| MetLife Investment Management | 16,762 | $1.43M | 0.01% | −931−5.3% | Reduced |
| EFG Asset Management (North America) Corp. | 17,021 | $1.46M | 0.19% | +17,021 | New |
| Portolan Capital Management, LLC | 17,097 | $1.46M | 0.10% | −130−0.8% | Reduced |
| Stifel Financial Corp | 18,500 | $1.58M | 0.00% | +251+1.4% | Added |
| State Board of Administration of Florida Retirement System | 18,546 | $1.58M | 0.00% | −2,446−11.7% | Reduced |
| Allstate Corp | 18,603 | $1.59M | 0.03% | −3,339−15.2% | Reduced |
| Qube Research & Technologies Ltd | 18,716 | $1.60M | 0.01% | +18,716 | New |
| Baird Financial Group, Inc. | 18,734 | $1.60M | 0.00% | −40.0% | Reduced |
| Winton Group Ltd | 19,241 | $1.64M | 0.10% | +14,466+303.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,383 | $1.73M | 0.00% | +3,017+17.4% | Added |
| Oak Family Advisors, LLC | 20,320 | $1.74M | 0.83% | −3,000−12.9% | Reduced |
| HBK Sorce Advisory LLC | 20,517 | $1.75M | 0.09% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 22,364 | $1.91M | 0.07% | +16,183+261.8% | Added |
| Tudor Investment Corp Et Al | 22,676 | $1.94M | 0.04% | +22,676 | New |
| BNP Paribas Arbitrage, SA | 23,625 | $2.02M | 0.00% | +8,880+60.2% | Added |
| Federated Hermes, Inc. | 23,670 | $2.02M | 0.00% | −9,156−27.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,827 | $2.12M | 0.00% | −169−0.7% | Reduced |
| Formula Growth Ltd | 25,500 | $2.18M | 0.39% | −4,500−15.0% | Reduced |
| American International Group, Inc. | 26,150 | $2.23M | 0.01% | −783−2.9% | Reduced |
| Fulcrum Asset Management LLP | – | $2.32M | 1.13% | – | – |
| Davenport & Co LLC | 27,758 | $2.37M | 0.02% | −137,389−83.2% | Reduced |
| Van Eck Associates Corp | 28,129 | $2.40M | 0.01% | −92−0.3% | Reduced |
| Martingale Asset Management L P | 28,261 | $2.42M | 0.03% | −1,100−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,099 | $2.48M | 0.00% | +9,091+45.4% | Added |
| UBS Group AG | 31,390 | $2.68M | 0.00% | +17,610+127.8% | Added |
| Northwestern Mutual Wealth Management Co | 31,694 | $2.71M | 0.00% | +11,506+57.0% | Added |
| Tompkins Financial Corp | 31,704 | $2.71M | 0.48% | +31,704 | New |
| State of New Jersey Common Pension Fund D | 32,328 | $2.76M | 0.01% | −5,522−14.6% | Reduced |
| Brant Point Investment Management LLC | 33,000 | $2.82M | 0.52% | −3,954−10.7% | Reduced |
| ExodusPoint Capital Management, LP | 33,936 | $2.90M | 0.04% | +33,936 | New |
| Deutsche Bank AG | 34,394 | $2.94M | 0.00% | +903+2.7% | Added |
| Principal Financial Group Inc | 34,683 | $2.96M | 0.00% | +24,842+252.4% | Added |
| Victory Capital Management Inc | 36,005 | $3.08M | 0.00% | −7,924−18.0% | Reduced |
| Citigroup Inc | 38,303 | $3.27M | 0.00% | +4,601+13.7% | Added |
| Amundi | 44,726 | $3.50M | 0.00% | −6,727−13.1% | Reduced |
| First Trust Advisors LP | 43,002 | $3.67M | 0.00% | +34,897+430.6% | Added |
| Cubist Systematic Strategies, LLC | 44,745 | $3.82M | 0.04% | +41,603+1,324.1% | Added |
| Asset Management One Co.,Ltd. | 46,371 | $4.00M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,502 | $4.06M | 0.00% | +30+0.1% | Added |
| Rhumbline Advisers | 52,128 | $4.45M | 0.01% | −774−1.5% | Reduced |
| Mutual of America Capital Management LLC | 53,313 | $4.55M | 0.05% | −498−0.9% | Reduced |