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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 3,390 | $259.0K | 0.02% | +3,390 | New |
| 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 |
| Mackenzie Financial Corp | 3,260 | $249.0K | 0.00% | −166−4.8% | Reduced |
| Xponance, Inc. | 3,231 | $247.0K | 0.00% | +3,231 | New |
| Brinker Capital Investments, LLC | 3,193 | $244.0K | 0.01% | +8+0.3% | Added |
| Point72 Hong Kong Ltd | 3,153 | $241.0K | 0.01% | +3,153 | New |
| Henshaw Capital LLC | 3,076 | $235.0K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 3,057 | $234.0K | 0.03% | +97+3.3% | Added |
| Acadian Asset Management LLC | 3,061 | $233.0K | 0.00% | +3,061 | New |
| Metropolitan Life Insurance Co | 2,949 | $225.3K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,900 | $222.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,850 | $218.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,804 | $214.0K | 0.00% | −935−25.0% | Reduced |
| Private Advisor Group, LLC | 2,787 | $213.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,729 | $208.0K | 0.00% | −200−6.8% | Reduced |
| Hardy Reed LLC | 2,665 | $204.0K | 0.05% | +2,665 | New |
| Northwestern Mutual Wealth Management Co | 2,475 | $189.0K | 0.00% | −98−3.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,950 | $149.0K | 0.03% | −1,300−40.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,691 | $138.0K | 0.00% | +32+1.9% | Added |
| Mascoma Wealth Management LLC | 1,600 | $122.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,305 | $99.0K | 0.01% | −11,036−89.4% | Reduced |
| Tradition Wealth Management, LLC | 1,181 | $90.0K | 0.01% | +1,181 | New |
| 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 |
| Cambridge Trust Co | 900 | $69.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 816 | $62.0K | 0.01% | −27−3.2% | Reduced |
| Lindbrook Capital, LLC | 750 | $57.0K | 0.01% | +18+2.5% | Added |
| Allworth Financial LP | 713 | $54.0K | 0.00% | +1+0.1% | Added |
| RE Advisers Corp | 666 | $51.0K | 0.00% | +17+2.6% | Added |
| American Portfolios Advisors | 612 | $46.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 601 | $45.0K | 0.00% | +601 | New |
| 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 |
| Kelly Financial Services LLC | 565 | $43.2K | 0.03% | −147−20.6% | Reduced |
| Skylands Capital, LLC | 500 | $38.0K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 493 | $38.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 475 | $36.0K | 0.00% | +141+42.2% | Added |
| Rockefeller Capital Management L.P. | 440 | $33.0K | 0.00% | −276−38.5% | Reduced |
| Dark Forest Capital Management LP | 375 | $29.0K | 0.01% | +375 | New |
| Signaturefd, LLC | 343 | $26.0K | 0.00% | +56+19.5% | Added |
| Quadrant Capital Group LLC | 257 | $20.0K | 0.00% | −64−19.9% | Reduced |
| TD Waterhouse Canada Inc. | 250 | $19.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 227 | $17.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 190 | $15.0K | 0.00% | +3+1.6% | Added |
| Cohen & Steers, Inc. | 189 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $11.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 142 | $11.0K | 0.00% | +142 | New |
| Trustcore Financial Services, LLC | 134 | $10.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 125 | $10.0K | 0.01% | −2−1.6% | Reduced |
| Ronald Blue Trust, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| CWM, LLC | 80 | $6.00K | 0.00% | +80 | New |
| SRS Capital Advisors, Inc. | 65 | $5.00K | 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 |
| 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 |
| 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 |
| 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 |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,208−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −9,923−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,207−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |