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 |
|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | 3,600 | $307.0K | 0.18% | 00.0% | Unchanged |
| Keybank National Association | 3,567 | $305.0K | 0.00% | −465−11.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 3,486 | $298.0K | 0.00% | +3,486 | New |
| Silverlake Wealth Management LLC | 3,485 | $297.7K | 0.16% | +3,485 | New |
| Pictet Asset Management SA | 3,449 | $295.0K | 0.00% | −562−14.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,400 | $290.0K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 3,311 | $283.0K | 0.00% | −10,367−75.8% | Reduced |
| Algert Global LLC | 3,266 | $279.0K | 0.03% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 3,221 | $275.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 3,210 | $274.0K | 0.01% | −3,190−49.8% | Reduced |
| Hardy Reed LLC | 3,150 | $269.0K | 0.04% | 00.0% | Unchanged |
| Exane Derivatives | 3,148 | $268.9K | 0.07% | −134−4.1% | Reduced |
| Henshaw Capital LLC | 3,076 | $262.8K | 0.01% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 3,000 | $256.0K | 0.01% | −1,100−26.8% | Reduced |
| Verition Fund Management LLC | 2,977 | $254.0K | 0.00% | +2,977 | New |
| Intellectus Partners, LLC | 2,925 | $250.0K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,881 | $246.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,867 | $245.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,850 | $243.0K | 0.00% | +2,850 | New |
| Mackenzie Financial Corp | 2,657 | $227.0K | 0.00% | −220−7.6% | Reduced |
| Great West Life Assurance Co | 2,624 | $223.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,517 | $214.0K | 0.01% | +2,517 | New |
| Schonfeld Strategic Advisors LLC | 2,400 | $205.0K | 0.00% | +2,400 | New |
| Argent Trust Co | 2,383 | $203.0K | 0.01% | +2,383 | New |
| Mercer Global Advisors Inc | 2,363 | $202.0K | 0.00% | +2,363 | New |
| The PNC Financial Services Group, Inc. | 2,206 | $189.0K | 0.00% | +785+55.2% | Added |
| Lloyd Advisory Services, LLC. | 2,042 | $174.0K | 0.08% | +377+22.6% | Added |
| Allworth Financial LP | 1,610 | $138.0K | 0.00% | −550−25.5% | Reduced |
| Mascoma Wealth Management LLC | 1,600 | $137.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| USA Financial Portformulas Corp | 1,441 | $123.0K | 0.11% | +1,417+5,904.2% | Added |
| Cambridge Trust Co | 1,250 | $107.0K | 0.00% | +1,250 | New |
| Sterling Investment Advisors, Ltd. | 1,200 | $103.0K | 0.03% | +1,200 | New |
| Spire Wealth Management | 1,106 | $94.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,190 | $90.0K | 0.00% | −110−8.5% | Reduced |
| Kelly Financial Services LLC | 1,052 | $89.9K | 0.04% | +453+75.6% | Added |
| South State Corp. | 1,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 958 | $81.0K | 0.00% | +864+919.1% | Added |
| Lindbrook Capital, LLC | 833 | $71.0K | 0.01% | +759+1,025.7% | Added |
| Dark Forest Capital Management LP | 702 | $60.0K | 0.02% | +702 | New |
| Simplex Trading, LLC | 666 | $56.0K | 0.00% | +666 | New |
| American Portfolios Advisors | 612 | $52.3K | 0.00% | +128+26.4% | Added |
| Harbor Investment Advisory, LLC | 599 | $51.0K | 0.01% | −253−29.7% | Reduced |
| Trust Co of Vermont | 575 | $49.0K | 0.00% | +575 | New |
| Solstein Capital, LLC | 493 | $42.0K | 0.03% | 00.0% | Unchanged |
| RE Advisers Corp | 445 | $38.0K | 0.00% | +106+31.3% | Added |
| PEAK6 Investments LLC | 388 | $33.0K | 0.00% | +388 | New |
| RPg Family Wealth Advisory, LLC | 380 | $32.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 365 | $31.0K | 0.00% | +121+49.6% | Added |
| Marshall Wace, LLP | 300 | $26.0K | 0.00% | +300 | New |
| Aquatic Capital Management LLC | 300 | $26.0K | 0.05% | +300 | New |
| TD Waterhouse Canada Inc. | 250 | $21.0K | 0.00% | +250 | New |
| Parallel Advisors, LLC | 235 | $20.0K | 0.00% | +7+3.1% | Added |
| SRS Capital Advisors, Inc. | 228 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 227 | $19.0K | 0.00% | +227 | New |
| Cohen & Steers, Inc. | 189 | $16.0K | 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 |
| NEXT Financial Group, Inc | 145 | $12.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 134 | $11.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 109 | $9.00K | 0.00% | +109 | New |
| Caldwell Trust Co | 100 | $8.54K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $8.54K | 0.01% | +100 | New |
| Crewe Advisors LLC | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 91 | $8.00K | 0.00% | −3−3.2% | Reduced |
| Proequities, Inc. | 87 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 87 | $7.00K | 0.00% | +5+6.1% | Added |
| Massmutual Trust Co FSB | 56 | $5.00K | 0.00% | −1−1.8% | Reduced |
| EverSource Wealth Advisors, LLC | 64 | $5.00K | 0.00% | +64 | New |
| Manchester Capital Management LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 24 | $2.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Covestor Ltd | 21 | $2.00K | 0.00% | +21 | New |
| 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 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −231,637−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −140,620−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,433−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −18,520−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,188−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,927−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Qci Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |