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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2,850 | $250.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 2,787 | $244.0K | 0.00% | +2,787 | New |
| Exane Derivatives | 2,756 | $241.5K | 0.07% | −392−12.5% | Reduced |
| Hardy Reed LLC | 2,715 | $238.0K | 0.04% | −435−13.8% | Reduced |
| Versor Investments LP | 2,617 | $229.0K | 0.01% | −593−18.5% | Reduced |
| Ausdal Financial Partners, Inc. | 2,587 | $227.0K | 0.03% | +2,587 | New |
| Verition Fund Management LLC | 2,549 | $223.0K | 0.00% | −428−14.4% | Reduced |
| World Equity Group, Inc. | 2,535 | $222.2K | 0.05% | +2,535 | New |
| Intellectus Partners, LLC | 2,500 | $219.0K | 0.07% | −425−14.5% | Reduced |
| Virtu Financial LLC | 2,459 | $216.0K | 0.02% | +2,459 | New |
| Silverlake Wealth Management LLC | 2,435 | $213.4K | 0.12% | −1,050−30.1% | Reduced |
| Mercer Global Advisors Inc | 2,363 | $207.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,900 | $167.0K | 0.00% | −306−13.9% | Reduced |
| Lloyd Advisory Services, LLC. | 1,864 | $163.0K | 0.08% | −178−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,659 | $145.0K | 0.00% | +469+39.4% | Added |
| Mascoma Wealth Management LLC | 1,600 | $140.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,250 | $110.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,200 | $105.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,150 | $102.0K | 0.00% | +1,150 | New |
| South State Corp. | 1,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 954 | $84.0K | 0.00% | −152−13.7% | Reduced |
| Kelly Financial Services LLC | 788 | $69.1K | 0.03% | −264−25.1% | Reduced |
| Lindbrook Capital, LLC | 744 | $65.0K | 0.01% | −89−10.7% | Reduced |
| Allworth Financial LP | 722 | $63.0K | 0.00% | −888−55.2% | Reduced |
| American Portfolios Advisors | 612 | $53.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 599 | $53.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 522 | $46.0K | 0.00% | +157+43.0% | Added |
| RE Advisers Corp | 518 | $45.0K | 0.00% | +73+16.4% | Added |
| 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 |
| Solstein Capital, LLC | 493 | $43.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 438 | $38.0K | 0.00% | −3,205−88.0% | Reduced |
| Aquatic Capital Management LLC | 400 | $35.0K | 0.05% | +100+33.3% | Added |
| Russell Investments Group, Ltd. | 404 | $35.0K | 0.00% | +404 | New |
| RPg Family Wealth Advisory, LLC | 380 | $33.3K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 346 | $30.0K | 0.03% | +346 | New |
| Money Concepts Capital Corp | 303 | $27.0K | 0.00% | +303 | New |
| TD Waterhouse Canada Inc. | 250 | $22.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 227 | $20.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 189 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 197 | $17.0K | 0.01% | +197 | 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 |
| Rockefeller Capital Management L.P. | 155 | $13.0K | 0.00% | −803−83.8% | Reduced |
| Key Financial Inc | 148 | $13.0K | 0.01% | +148 | New |
| Trustcore Financial Services, LLC | 134 | $12.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 110 | $10.0K | 0.00% | +1+0.9% | Added |
| 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 |
| Caldwell Trust Co | 100 | $8.77K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 91 | $8.00K | 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 |
| 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 |
| Bessemer Group Inc | 40 | $4.00K | 0.00% | −136−77.3% | Reduced |
| 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 |
| Koshinski Asset Management, Inc. | 24 | $2.10K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | −16,001−100.0% | Reduced |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Eaton Vance Management | 0 | $0 | 0.00% | −279,751−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,979−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,936−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,676−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −20,383−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −18,603−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,430−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,251−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,533−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,948−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,152−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,852−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −3,486−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,881−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |