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, Q1 2022
Institutional positions in Casella Waste Systems Inc as of Mar 31, 2022. 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
- 279
- +2 vs. Q4 2021
- Shares held
- 49.6M
- +965.1K (+2.0%) vs. Q4 2021
- Total value
- $4.35B
- +$198.0M (+4.8%) vs. Q4 2021
- New holders
- 32
- 75 more added
- Sold out
- 30
- 122 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | −16,001−100.0% | Reduced |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| CWM, LLC | 7 | $1.00K | 0.00% | −18−72.0% | Reduced |
| Institutional & Family Asset Management, LLC | 7 | $1.00K | 0.00% | −1−12.5% | Reduced |
| Versant Capital Management, Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 8 | $1.00K | 0.00% | −1−11.1% | Reduced |
| Disciplined Investments, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Cordant, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Quent Capital, LLC | 15 | $1.00K | 0.00% | +15 | New |
| USA Financial Portformulas Corp | 24 | $2.00K | 0.00% | −1,417−98.3% | Reduced |
| Covestor Ltd | 18 | $2.00K | 0.00% | −3−14.3% | Reduced |
| JFS Wealth Advisors, LLC | 21 | $2.00K | 0.00% | +12+133.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 22 | $2.00K | 0.00% | +22 | New |
| Koshinski Asset Management, Inc. | 24 | $2.10K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 45 | $3.00K | 0.00% | +45 | New |
| GPS Wealth Strategies Group, LLC | 33 | $3.00K | 0.00% | +33 | New |
| Bessemer Group Inc | 40 | $4.00K | 0.00% | −136−77.3% | Reduced |
| SRS Capital Advisors, Inc. | 65 | $6.00K | 0.00% | −163−71.5% | Reduced |
| Proequities, Inc. | 73 | $6.00K | 0.00% | −14−16.1% | Reduced |
| EverSource Wealth Advisors, LLC | 64 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 82 | $7.00K | 0.00% | −153−65.1% | Reduced |
| TCI Wealth Advisors, Inc. | 82 | $7.00K | 0.00% | −5−5.7% | Reduced |
| Crewe Advisors LLC | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 91 | $8.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 100 | $8.77K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 107 | $9.00K | 0.00% | +7+7.0% | Added |
| Rise Advisors, LLC | 100 | $9.00K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 104 | $9.00K | 0.00% | +104 | New |
| Huntington National Bank | 110 | $10.0K | 0.00% | +1+0.9% | Added |
| Trustcore Financial Services, LLC | 134 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 155 | $13.0K | 0.00% | −803−83.8% | Reduced |
| Key Financial Inc | 148 | $13.0K | 0.01% | +148 | New |
| Quadrant Capital Group LLC | 167 | $15.0K | 0.00% | −3−1.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 175 | $15.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 167 | $15.0K | 0.00% | +167 | New |
| Cohen & Steers, Inc. | 189 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 197 | $17.0K | 0.01% | +197 | New |
| Parkside Financial Bank & Trust | 227 | $20.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $22.1K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 303 | $27.0K | 0.00% | +303 | New |
| Neo Ivy Capital Management | 346 | $30.0K | 0.03% | +346 | New |
| RPg Family Wealth Advisory, LLC | 380 | $33.3K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $35.0K | 0.05% | +100+33.3% | Added |
| Russell Investments Group, Ltd. | 404 | $35.0K | 0.00% | +404 | New |
| Tower Research Capital LLC (TRC) | 438 | $38.0K | 0.00% | −3,205−88.0% | Reduced |
| Solstein Capital, LLC | 493 | $43.0K | 0.03% | 00.0% | Unchanged |
| Skylands Capital, LLC | 500 | $44.0K | 0.01% | −1,025−67.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 500 | $44.0K | 0.02% | +500 | New |
| RE Advisers Corp | 518 | $45.0K | 0.00% | +73+16.4% | Added |
| Signaturefd, LLC | 522 | $46.0K | 0.00% | +157+43.0% | Added |
| Harbor Investment Advisory, LLC | 599 | $53.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 612 | $53.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 722 | $63.0K | 0.00% | −888−55.2% | Reduced |
| Lindbrook Capital, LLC | 744 | $65.0K | 0.01% | −89−10.7% | Reduced |
| Kelly Financial Services LLC | 788 | $69.1K | 0.03% | −264−25.1% | Reduced |
| Spire Wealth Management | 954 | $84.0K | 0.00% | −152−13.7% | Reduced |
| South State Corp. | 1,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,150 | $102.0K | 0.00% | +1,150 | New |
| Sterling Investment Advisors, Ltd. | 1,200 | $105.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,250 | $110.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,600 | $140.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,659 | $145.0K | 0.00% | +469+39.4% | Added |
| Lloyd Advisory Services, LLC. | 1,864 | $163.0K | 0.08% | −178−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,900 | $167.0K | 0.00% | −306−13.9% | Reduced |
| Mercer Global Advisors Inc | 2,363 | $207.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 2,435 | $213.4K | 0.12% | −1,050−30.1% | Reduced |
| Virtu Financial LLC | 2,459 | $216.0K | 0.02% | +2,459 | New |
| Intellectus Partners, LLC | 2,500 | $219.0K | 0.07% | −425−14.5% | Reduced |
| World Equity Group, Inc. | 2,535 | $222.2K | 0.05% | +2,535 | New |
| Verition Fund Management LLC | 2,549 | $223.0K | 0.00% | −428−14.4% | Reduced |
| Ausdal Financial Partners, Inc. | 2,587 | $227.0K | 0.03% | +2,587 | New |
| Versor Investments LP | 2,617 | $229.0K | 0.01% | −593−18.5% | Reduced |
| Hardy Reed LLC | 2,715 | $238.0K | 0.04% | −435−13.8% | Reduced |
| Exane Derivatives | 2,756 | $241.5K | 0.07% | −392−12.5% | Reduced |
| Private Advisor Group, LLC | 2,787 | $244.0K | 0.00% | +2,787 | New |
| Mackenzie Financial Corp | 2,792 | $245.0K | 0.00% | +135+5.1% | Added |
| Great West Life Assurance Co | 2,624 | $245.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,850 | $250.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,907 | $255.0K | 0.03% | +2,907 | New |
| Equitable Holdings, Inc. | 2,929 | $257.0K | 0.00% | −292−9.1% | Reduced |
| Xponance, Inc. | 3,043 | $267.0K | 0.00% | +3,043 | New |
| Henshaw Capital LLC | 3,076 | $269.6K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,107 | $272.3K | 0.01% | −9,202−74.8% | Reduced |
| American Century Companies Inc | 3,311 | $290.0K | 0.00% | 00.0% | Unchanged |
| Marco Investment Management LLC | 3,350 | $294.0K | 0.03% | −600−15.2% | Reduced |
| Trexquant Investment LP | 3,367 | $295.0K | 0.01% | +3,367 | New |
| Plante Moran Financial Advisors, LLC | 3,400 | $298.0K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,449 | $302.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 3,482 | $305.0K | 0.00% | −85−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,523 | $309.0K | 0.00% | −6,279−64.1% | Reduced |
| Captrust Financial Advisors | 3,564 | $312.0K | 0.00% | +2,046+134.8% | Added |
| SeaCrest Wealth Management, LLC | 3,570 | $313.0K | 0.04% | −5,250−59.5% | Reduced |
| Capital Wealth Alliance, LLC | 3,600 | $315.0K | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,730 | $326.0K | 0.00% | −24−0.6% | Reduced |
| Aureus Asset Management, LLC | 3,815 | $334.0K | 0.02% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 3,825 | $335.0K | 0.02% | −780−16.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,858 | $338.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,884 | $340.4K | 0.00% | −2,295−37.1% | Reduced |
| Ancora Advisors, LLC | 4,000 | $351.0K | 0.01% | 00.0% | Unchanged |