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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 28,129 | $2.40M | 0.01% | −92−0.3% | Reduced |
| Davenport & Co LLC | 27,758 | $2.37M | 0.02% | −137,389−83.2% | Reduced |
| Fulcrum Asset Management LLP | – | $2.32M | 1.13% | – | – |
| American International Group, Inc. | 26,150 | $2.23M | 0.01% | −783−2.9% | Reduced |
| Formula Growth Ltd | 25,500 | $2.18M | 0.39% | −4,500−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 24,827 | $2.12M | 0.00% | −169−0.7% | Reduced |
| Federated Hermes, Inc. | 23,670 | $2.02M | 0.00% | −9,156−27.9% | Reduced |
| BNP Paribas Arbitrage, SA | 23,625 | $2.02M | 0.00% | +8,880+60.2% | Added |
| Tudor Investment Corp Et Al | 22,676 | $1.94M | 0.04% | +22,676 | New |
| AlphaCrest Capital Management LLC | 22,364 | $1.91M | 0.07% | +16,183+261.8% | Added |
| HBK Sorce Advisory LLC | 20,517 | $1.75M | 0.09% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 20,320 | $1.74M | 0.83% | −3,000−12.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,383 | $1.73M | 0.00% | +3,017+17.4% | Added |
| Winton Group Ltd | 19,241 | $1.64M | 0.10% | +14,466+303.0% | Added |
| Baird Financial Group, Inc. | 18,734 | $1.60M | 0.00% | −40.0% | Reduced |
| Qube Research & Technologies Ltd | 18,716 | $1.60M | 0.01% | +18,716 | New |
| Allstate Corp | 18,603 | $1.59M | 0.03% | −3,339−15.2% | Reduced |
| State Board of Administration of Florida Retirement System | 18,546 | $1.58M | 0.00% | −2,446−11.7% | Reduced |
| Stifel Financial Corp | 18,500 | $1.58M | 0.00% | +251+1.4% | Added |
| Portolan Capital Management, LLC | 17,097 | $1.46M | 0.10% | −130−0.8% | Reduced |
| EFG Asset Management (North America) Corp. | 17,021 | $1.46M | 0.19% | +17,021 | New |
| MetLife Investment Management | 16,762 | $1.43M | 0.01% | −931−5.3% | Reduced |
| Duality Advisers, LP | 16,430 | $1.40M | 0.15% | +16,430 | New |
| Toronto Dominion Bank | 16,005 | $1.37M | 0.00% | +16,001+400,025.0% | Added |
| STRS Ohio | 15,900 | $1.36M | 0.00% | +13,500+562.5% | Added |
| Voloridge Investment Management, LLC | 15,482 | $1.32M | 0.01% | +15,482 | New |
| FSA Wealth Management LLC | 14,734 | $1.26M | 0.73% | −630−4.1% | Reduced |
| Atria Investments LLC | 13,933 | $1.19M | 0.02% | +13,933 | New |
| LPL Financial LLC | 13,890 | $1.19M | 0.00% | +2,266+19.5% | Added |
| CIBC Private Wealth Group, LLC | 13,687 | $1.17M | 0.00% | −1,181−7.9% | Reduced |
| Arizona State Retirement System | 13,565 | $1.16M | 0.01% | −157−1.1% | Reduced |
| Susquehanna International Group, LLP | 13,195 | $1.13M | 0.00% | +9,211+231.2% | Added |
| Fiera Capital Corp | 12,426 | $1.06M | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 12,332 | $1.05M | 0.00% | +508+4.3% | Added |
| Metropolitan Life Insurance Co | 12,309 | $1.05M | 0.01% | −690−5.3% | Reduced |
| Glenmede Trust Co NA | 12,299 | $1.05M | 0.00% | +165+1.4% | Added |
| Connacht Asset Management LP | 11,916 | $1.02M | 1.17% | +5,397+82.8% | Added |
| Squarepoint Ops LLC | 11,802 | $1.01M | 0.00% | +11,802 | New |
| Hillsdale Investment Management Inc. | 11,600 | $991.0K | 0.07% | +11,600 | New |
| Fisher Asset Management, LLC | 11,497 | $982.0K | 0.00% | +126+1.1% | 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 |
| Quadrature Capital Ltd | 11,251 | $961.0K | 0.05% | +7,112+171.8% | Added |
| ProShare Advisors LLC | 10,749 | $919.0K | 0.00% | +4,443+70.5% | Added |
| Synovus Financial Corp | 10,558 | $910.0K | 0.01% | +247+2.4% | Added |
| Connable Office Inc | 10,407 | $889.0K | 0.11% | +527+5.3% | Added |
| Janus Henderson Group PLC | 10,172 | $869.0K | 0.00% | +5,116+101.2% | Added |
| Steward Partners Investment Advisory, LLC | 9,802 | $837.0K | 0.01% | −441−4.3% | Reduced |
| Teacher Retirement System of Texas | 9,753 | $833.0K | 0.00% | +1,673+20.7% | Added |
| Highlander Partners, L.P. | 9,500 | $811.0K | 0.99% | +9,500 | New |
| Silvant Capital Management LLC | 9,413 | $804.0K | 0.14% | −1,653−14.9% | Reduced |
| Leonteq Securities AG | 9,258 | $790.8K | 0.04% | +507+5.8% | Added |
| Vontobel Holding Ltd. | 9,247 | $790.0K | 0.01% | −1,702−15.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,978 | $767.0K | 0.00% | +160+1.8% | Added |
| SeaCrest Wealth Management, LLC | 8,820 | $753.0K | 0.08% | +3,500+65.8% | Added |
| Pathstone Family Office, LLC | 8,749 | $747.0K | 0.02% | +13+0.1% | Added |
| Handelsbanken Fonder AB | 8,700 | $743.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,626 | $737.0K | 0.03% | +1,374+18.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,533 | $729.0K | 0.00% | +8,533 | New |
| 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 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $683.0K | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,184 | $614.0K | 0.00% | +7,184 | New |
| AQR Capital Management LLC | 7,081 | $605.0K | 0.00% | +4,218+147.3% | Added |
| Forte Capital LLC | 6,960 | $595.0K | 0.08% | +30+0.4% | Added |
| Raymond James Trust N.A. | 6,957 | $594.0K | 0.02% | −109−1.5% | Reduced |
| Holocene Advisors, LP | 6,948 | $593.0K | 0.00% | −19,377−73.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,828 | $583.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,797 | $581.0K | 0.00% | +1,491+28.1% | Added |
| Advisory Services Network, LLC | 6,792 | $580.0K | 0.02% | +586+9.4% | Added |
| Parallax Volatility Advisers, L.P. | 6,439 | $550.0K | 0.01% | +6,439 | New |
| Storebrand Asset Management AS | 6,179 | $527.8K | 0.00% | +6,179 | New |
| Balyasny Asset Management LLC | 6,152 | $526.0K | 0.00% | +6,152 | 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 |
| Dynamic Technology Lab Private Ltd | 5,557 | $475.0K | 0.05% | +5,557 | New |
| US Bancorp | 5,537 | $473.0K | 0.00% | −218−3.8% | Reduced |
| Prudential Financial Inc | 5,211 | $454.0K | 0.00% | −716−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,990 | $426.0K | 0.00% | +4,990 | New |
| Lindenwold Advisors | 4,976 | $425.0K | 0.25% | +4,976 | New |
| Crossmark Global Holdings, Inc. | 4,934 | $421.0K | 0.01% | +4,934 | New |
| HSBC Holdings PLC | 4,866 | $416.0K | 0.00% | +4,866 | New |
| Commonwealth Equity Services, LLC | 4,854 | $414.0K | 0.00% | −76−1.5% | Reduced |
| RMB Capital Management, LLC | 4,688 | $400.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 4,665 | $398.0K | 0.17% | +61+1.3% | Added |
| Triasima Portfolio Management inc. | 4,605 | $393.0K | 0.02% | +425+10.2% | Added |
| Aigen Investment Management, LP | 4,601 | $387.0K | 0.02% | +4,601 | New |
| Cetera Investment Advisers | 4,372 | $373.0K | 0.01% | +192+4.6% | Added |
| HRT Financial LP | 4,287 | $366.0K | 0.00% | −5,993−58.3% | Reduced |
| Man Group plc | 4,259 | $364.0K | 0.00% | −54,666−92.8% | Reduced |
| Brinker Capital Investments, LLC | 4,097 | $350.0K | 0.01% | +4,097 | New |
| Ancora Advisors, LLC | 4,000 | $342.0K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 3,950 | $337.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,858 | $330.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 3,852 | $329.0K | 0.32% | +3,852 | New |
| Aureus Asset Management, LLC | 3,815 | $326.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 3,754 | $320.0K | 0.00% | −104−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,643 | $312.0K | 0.01% | +1,548+73.9% | Added |