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, Q2 2022
Institutional positions in Casella Waste Systems Inc as of Jun 30, 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
- 266
- −8 vs. Q1 2022
- Shares held
- 50.2M
- +762.5K (+1.5%) vs. Q1 2022
- Total value
- $3.65B
- −$683.5M (−15.8%) vs. Q1 2022
- New holders
- 23
- 89 more added
- Sold out
- 31
- 94 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 12 | $1.00K | 0.00% | −10−45.5% | Reduced |
| JFS Wealth Advisors, LLC | 15 | $1.00K | 0.00% | −6−28.6% | Reduced |
| Institutional & Family Asset Management, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $1.00K | 0.00% | +8+100.0% | Added |
| Quent Capital, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | +16 | New |
| Steward Financial Group LLC | 16 | $1.00K | 0.00% | +16 | New |
| Halpern Financial, Inc. | 18 | $1.31K | 0.00% | +18 | New |
| GPS Wealth Strategies Group, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $3.00K | 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% | 00.0% | Unchanged |
| Private Trust Co NA | 50 | $4.00K | 0.00% | +50 | New |
| SRS Capital Advisors, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $7.00K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 90 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 91 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 102 | $7.00K | 0.00% | +29+39.7% | Added |
| Caldwell Trust Co | 100 | $7.27K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 106 | $8.00K | 0.00% | −4−3.6% | Reduced |
| Central Trust Co | 107 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 107 | $8.00K | 0.00% | +3+2.9% | Added |
| Parallel Advisors, LLC | 117 | $9.00K | 0.00% | +35+42.7% | Added |
| Covestor Ltd | 127 | $9.00K | 0.01% | +109+605.6% | Added |
| Trustcore Financial Services, LLC | 134 | $10.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $11.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 151 | $11.0K | 0.00% | +151 | New |
| Ronald Blue Trust, Inc. | 125 | $11.0K | 0.00% | +125 | New |
| Cohen & Steers, Inc. | 189 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 187 | $14.0K | 0.00% | +105+128.0% | Added |
| Parkside Financial Bank & Trust | 227 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $18.0K | 0.00% | −713−74.7% | Reduced |
| TD Waterhouse Canada Inc. | 250 | $18.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 287 | $21.0K | 0.00% | −235−45.0% | Reduced |
| Quadrant Capital Group LLC | 321 | $23.0K | 0.00% | +154+92.2% | Added |
| Public Employees Retirement System of Ohio | 334 | $24.0K | 0.00% | +167+100.0% | Added |
| Group One Trading, L.P. | 361 | $26.0K | 0.00% | +361 | New |
| Skylands Capital, LLC | 500 | $36.0K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 493 | $36.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 575 | $42.0K | 0.00% | +575 | New |
| American Portfolios Advisors | 612 | $44.5K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 650 | $47.0K | 0.00% | −500−43.5% | Reduced |
| RE Advisers Corp | 649 | $47.0K | 0.00% | +131+25.3% | Added |
| Rockefeller Capital Management L.P. | 716 | $51.0K | 0.00% | +561+361.9% | Added |
| Kelly Financial Services LLC | 712 | $51.7K | 0.03% | −76−9.6% | Reduced |
| Allworth Financial LP | 712 | $52.0K | 0.00% | −10−1.4% | Reduced |
| Lindbrook Capital, LLC | 732 | $53.0K | 0.01% | −12−1.6% | Reduced |
| Harbor Investment Advisory, LLC | 843 | $61.0K | 0.01% | +244+40.7% | Added |
| Cambridge Trust Co | 900 | $65.0K | 0.00% | −350−28.0% | Reduced |
| South State Corp. | 1,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $73.0K | 0.04% | +500+100.0% | Added |
| Sterling Investment Advisors, Ltd. | 1,200 | $87.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,270 | $92.0K | 0.00% | +1,270 | New |
| PEAK6 Investments LLC | 1,170 | $105.8K | 0.00% | +1,170 | New |
| Mascoma Wealth Management LLC | 1,600 | $116.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,659 | $121.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,679 | $122.0K | 0.00% | −221−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,940 | $141.0K | 0.00% | +1,502+342.9% | Added |
| Barclays PLC | 2,504 | $182.0K | 0.00% | −6,774−73.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,573 | $187.0K | 0.00% | −32,676−92.7% | Reduced |
| Private Advisor Group, LLC | 2,787 | $203.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 2,841 | $206.4K | 0.12% | +85+3.1% | Added |
| National Bank of Canada | 2,850 | $207.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,900 | $211.0K | 0.00% | +2,900 | New |
| Voloridge Investment Management, LLC | 2,914 | $212.0K | 0.00% | −10,322−78.0% | Reduced |
| Equitable Holdings, Inc. | 2,929 | $213.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,949 | $214.3K | 0.01% | −158−5.1% | Reduced |
| Verdence Capital Advisors LLC | 2,960 | $215.0K | 0.03% | +2,960 | New |
| Henshaw Capital LLC | 3,076 | $223.6K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,185 | $231.0K | 0.00% | −859−21.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,250 | $236.0K | 0.04% | −150−4.4% | Reduced |
| HSBC Holdings PLC | 3,361 | $243.0K | 0.00% | −1,835−35.3% | Reduced |
| Marco Investment Management LLC | 3,350 | $243.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,345 | $243.0K | 0.01% | +3,345 | New |
| Great West Life Assurance Co | 3,401 | $247.0K | 0.00% | +777+29.6% | Added |
| Mackenzie Financial Corp | 3,426 | $249.0K | 0.00% | +634+22.7% | Added |
| Pictet Asset Management SA | 3,449 | $251.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,582 | $260.0K | 0.03% | +12+0.3% | Added |
| AlphaCrest Capital Management LLC | 3,595 | $261.0K | 0.01% | −5,378−59.9% | Reduced |
| Capital Wealth Alliance, LLC | 3,600 | $261.0K | 0.18% | 00.0% | Unchanged |
| American Century Companies Inc | 3,623 | $263.0K | 0.00% | +312+9.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,739 | $272.0K | 0.00% | +216+6.1% | Added |
| Aureus Asset Management, LLC | 3,815 | $277.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,818 | $278.0K | 0.00% | +88+2.4% | Added |
| Ameritas Investment Partners, Inc. | 3,858 | $280.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,052 | $294.0K | 0.00% | +488+13.7% | Added |
| Advisory Services Network, LLC | 4,079 | $296.0K | 0.01% | −3,550−46.5% | Reduced |
| RMB Capital Management, LLC | 4,238 | $308.0K | 0.01% | 00.0% | Unchanged |
| Lindenwold Advisors | 4,521 | $329.0K | 0.23% | +20+0.4% | Added |
| Triasima Portfolio Management inc. | 4,615 | $335.0K | 0.02% | +790+20.7% | Added |
| Jane Street Group, LLC | 4,640 | $337.0K | 0.00% | −1,080−18.9% | Reduced |
| First Bank & Trust | 4,670 | $340.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,816 | $350.0K | 0.00% | −7−0.1% | Reduced |
| Squarepoint Ops LLC | 4,828 | $351.0K | 0.00% | −16,072−76.9% | Reduced |
| Susquehanna International Group, LLP | 4,863 | $353.0K | 0.00% | −4,972−50.6% | Reduced |
| US Bancorp | 4,852 | $353.0K | 0.00% | +203+4.4% | Added |