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, Q3 2022
Institutional positions in Casella Waste Systems Inc as of Sep 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
- 278
- +13 vs. Q2 2022
- Shares held
- 50.5M
- +276.3K (+0.6%) vs. Q2 2022
- Total value
- $3.86B
- +$206.9M (+5.7%) vs. Q2 2022
- New holders
- 30
- 88 more added
- Sold out
- 17
- 95 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| 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 | 9 | $1.00K | 0.00% | +2+28.6% | Added |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Raleigh Capital Management Inc. | 11 | $1.00K | 0.00% | +11 | New |
| USA Financial Portformulas Corp | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $2.00K | 0.00% | +10+66.7% | Added |
| Schubert & Co | 28 | $2.00K | 0.00% | +12+75.0% | Added |
| Manchester Capital Management LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $4.00K | 0.00% | +5+11.1% | Added |
| SRS Capital Advisors, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 80 | $6.00K | 0.00% | +80 | New |
| Crewe Advisors LLC | 90 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 91 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 96 | $7.00K | 0.00% | +56+140.0% | Added |
| Central Trust Co | 100 | $8.00K | 0.00% | −7−6.5% | Reduced |
| Huntington National Bank | 106 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 108 | $8.00K | 0.00% | +1+0.9% | Added |
| Proequities, Inc. | 102 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $8.00K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 134 | $10.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 125 | $10.0K | 0.01% | −2−1.6% | Reduced |
| Key Financial Inc | 148 | $11.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 142 | $11.0K | 0.00% | +142 | New |
| Brown Brothers Harriman & Co | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 189 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 190 | $15.0K | 0.00% | +3+1.6% | Added |
| Parkside Financial Bank & Trust | 227 | $17.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $18.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $19.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 257 | $20.0K | 0.00% | −64−19.9% | Reduced |
| Signaturefd, LLC | 343 | $26.0K | 0.00% | +56+19.5% | Added |
| Dark Forest Capital Management LP | 375 | $29.0K | 0.01% | +375 | New |
| Rockefeller Capital Management L.P. | 440 | $33.0K | 0.00% | −276−38.5% | Reduced |
| Public Employees Retirement System of Ohio | 475 | $36.0K | 0.00% | +141+42.2% | Added |
| Skylands Capital, LLC | 500 | $38.0K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 493 | $38.0K | 0.03% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 565 | $43.2K | 0.03% | −147−20.6% | Reduced |
| Trust Co of Vermont | 575 | $44.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 573 | $44.0K | 0.00% | +212+58.7% | Added |
| Lazard Asset Management LLC | 601 | $45.0K | 0.00% | +601 | New |
| American Portfolios Advisors | 612 | $46.8K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 666 | $51.0K | 0.00% | +17+2.6% | Added |
| Allworth Financial LP | 713 | $54.0K | 0.00% | +1+0.1% | Added |
| Lindbrook Capital, LLC | 750 | $57.0K | 0.01% | +18+2.5% | Added |
| Harbor Investment Advisory, LLC | 816 | $62.0K | 0.01% | −27−3.2% | Reduced |
| Cambridge Trust Co | 900 | $69.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $76.0K | 0.05% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,181 | $90.0K | 0.01% | +1,181 | New |
| Quantbot Technologies LP | 1,305 | $99.0K | 0.01% | −11,036−89.4% | Reduced |
| Mascoma Wealth Management LLC | 1,600 | $122.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,691 | $138.0K | 0.00% | +32+1.9% | Added |
| Plante Moran Financial Advisors, LLC | 1,950 | $149.0K | 0.03% | −1,300−40.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,475 | $189.0K | 0.00% | −98−3.8% | Reduced |
| Hardy Reed LLC | 2,665 | $204.0K | 0.05% | +2,665 | New |
| Equitable Holdings, Inc. | 2,729 | $208.0K | 0.00% | −200−6.8% | Reduced |
| Private Advisor Group, LLC | 2,787 | $213.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,804 | $214.0K | 0.00% | −935−25.0% | Reduced |
| National Bank of Canada | 2,850 | $218.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,900 | $222.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,949 | $225.3K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,061 | $233.0K | 0.00% | +3,061 | New |
| Verdence Capital Advisors LLC | 3,057 | $234.0K | 0.03% | +97+3.3% | Added |
| Henshaw Capital LLC | 3,076 | $235.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,153 | $241.0K | 0.01% | +3,153 | New |
| Brinker Capital Investments, LLC | 3,193 | $244.0K | 0.01% | +8+0.3% | Added |
| Xponance, Inc. | 3,231 | $247.0K | 0.00% | +3,231 | New |
| Mackenzie Financial Corp | 3,260 | $249.0K | 0.00% | −166−4.8% | Reduced |
| Great West Life Assurance Co | 3,360 | $256.0K | 0.00% | −41−1.2% | Reduced |
| Marco Investment Management LLC | 3,350 | $256.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,390 | $259.0K | 0.02% | +3,390 | New |
| Pictet Asset Management SA | 3,449 | $263.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,492 | $267.0K | 0.00% | +1,813+108.0% | Added |
| SeaCrest Wealth Management, LLC | 3,582 | $274.0K | 0.04% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 3,600 | $275.0K | 0.23% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,655 | $280.0K | 0.00% | −163−4.3% | Reduced |
| Man Group plc | 3,779 | $289.0K | 0.00% | – | – |
| Aureus Asset Management, LLC | 3,815 | $291.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,858 | $294.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,107 | $314.0K | 0.01% | +28+0.7% | Added |
| Crossmark Global Holdings, Inc. | 4,241 | $324.0K | 0.01% | −1,523−26.4% | Reduced |
| RMB Capital Management, LLC | 4,238 | $324.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 4,256 | $325.0K | 0.00% | −15,125−78.0% | Reduced |
| Blueshift Asset Management, LLC | 4,364 | $333.0K | 0.07% | −2,830−39.3% | Reduced |
| Triasima Portfolio Management inc. | 4,430 | $338.0K | 0.03% | −185−4.0% | Reduced |
| Storebrand Asset Management AS | 4,487 | $342.8K | 0.00% | −897−16.7% | Reduced |
| Boston Private Wealth LLC | 4,617 | $353.0K | 0.01% | +4,617 | New |
| US Bancorp | 4,651 | $355.0K | 0.00% | −201−4.1% | Reduced |
| Lindenwold Advisors | 4,651 | $355.0K | 0.26% | +130+2.9% | Added |
| First Bank & Trust | 4,670 | $357.0K | 0.13% | 00.0% | Unchanged |
| STRS Ohio | 4,800 | $366.0K | 0.00% | −11,600−70.7% | Reduced |
| Verition Fund Management LLC | 4,936 | $377.0K | 0.01% | +4,936 | New |
| Commonwealth Equity Services, LLC | 5,404 | $412.0K | 0.00% | +588+12.2% | Added |