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 |
|---|---|---|---|---|---|
| Exane Derivatives | 2,841 | $206.4K | 0.12% | +85+3.1% | Added |
| Private Advisor Group, LLC | 2,787 | $203.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,573 | $187.0K | 0.00% | −32,676−92.7% | Reduced |
| Barclays PLC | 2,504 | $182.0K | 0.00% | −6,774−73.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,940 | $141.0K | 0.00% | +1,502+342.9% | Added |
| The PNC Financial Services Group, Inc. | 1,679 | $122.0K | 0.00% | −221−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,659 | $121.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,600 | $116.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,170 | $105.8K | 0.00% | +1,170 | New |
| Ensign Peak Advisors, Inc | 1,270 | $92.0K | 0.00% | +1,270 | New |
| Sterling Investment Advisors, Ltd. | 1,200 | $87.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Cambridge Trust Co | 900 | $65.0K | 0.00% | −350−28.0% | Reduced |
| Harbor Investment Advisory, LLC | 843 | $61.0K | 0.01% | +244+40.7% | Added |
| Lindbrook Capital, LLC | 732 | $53.0K | 0.01% | −12−1.6% | Reduced |
| Allworth Financial LP | 712 | $52.0K | 0.00% | −10−1.4% | Reduced |
| Kelly Financial Services LLC | 712 | $51.7K | 0.03% | −76−9.6% | Reduced |
| Rockefeller Capital Management L.P. | 716 | $51.0K | 0.00% | +561+361.9% | Added |
| DekaBank Deutsche Girozentrale | 650 | $47.0K | 0.00% | −500−43.5% | Reduced |
| RE Advisers Corp | 649 | $47.0K | 0.00% | +131+25.3% | Added |
| American Portfolios Advisors | 612 | $44.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 575 | $42.0K | 0.00% | +575 | New |
| Skylands Capital, LLC | 500 | $36.0K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 493 | $36.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 361 | $26.0K | 0.00% | +361 | New |
| Public Employees Retirement System of Ohio | 334 | $24.0K | 0.00% | +167+100.0% | Added |
| Quadrant Capital Group LLC | 321 | $23.0K | 0.00% | +154+92.2% | Added |
| Signaturefd, LLC | 287 | $21.0K | 0.00% | −235−45.0% | Reduced |
| TD Waterhouse Canada Inc. | 250 | $18.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $18.0K | 0.00% | −713−74.7% | Reduced |
| Parkside Financial Bank & Trust | 227 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 189 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 187 | $14.0K | 0.00% | +105+128.0% | Added |
| 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 |
| Trustcore Financial Services, LLC | 134 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 117 | $9.00K | 0.00% | +35+42.7% | Added |
| Covestor Ltd | 127 | $9.00K | 0.01% | +109+605.6% | Added |
| 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 |
| Caldwell Trust Co | 100 | $7.27K | 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 |
| SRS Capital Advisors, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 50 | $4.00K | 0.00% | +50 | New |
| 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 |
| 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 |
| Halpern Financial, Inc. | 18 | $1.31K | 0.00% | +18 | New |
| 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 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −68,381−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −8,978−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,185−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,089−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,367−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,363−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Fulcrum Asset Management LLP | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |