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, Q4 2022
Institutional positions in Casella Waste Systems Inc as of Dec 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
- 272
- −3 vs. Q3 2022
- Shares held
- 50.1M
- −335.1K (−0.7%) vs. Q3 2022
- Total value
- $3.98B
- +$120.4M (+3.1%) vs. Q3 2022
- New holders
- 24
- 80 more added
- Sold out
- 27
- 113 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 2 | $159 | 0.00% | −39,675−100.0% | Reduced |
| Institutional & Family Asset Management, LLC | 7 | $555 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $634 | 0.00% | −1−11.1% | Reduced |
| Meeder Asset Management Inc | 8 | $634 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 11 | $872 | 0.00% | +6+120.0% | Added |
| EverSource Wealth Advisors, LLC | 12 | $952 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 15 | $1.19K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $1.75K | 0.00% | +6+37.5% | Added |
| Schubert & Co | 24 | $1.90K | 0.00% | −4−14.3% | Reduced |
| FinTrust Capital Advisors, LLC | 26 | $2.06K | 0.00% | −24−48.0% | Reduced |
| JFS Wealth Advisors, LLC | 27 | $2.14K | 0.00% | +2+8.0% | Added |
| RFP Financial Group LLC | 34 | $2.70K | 0.00% | +34 | New |
| Zions Bancorporation, N.A. | 35 | $2.78K | 0.00% | +35 | New |
| Manchester Capital Management LLC | 37 | $2.93K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 61 | $5.00K | 0.00% | +11+22.0% | Added |
| SRS Capital Advisors, Inc. | 65 | $5.16K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 150 | $5.54K | 0.00% | +150 | New |
| Proequities, Inc. | 82 | $6.50K | 0.00% | −20−19.6% | Reduced |
| Cohen & Steers, Inc. | 93 | $7.00K | 0.00% | −96−50.8% | Reduced |
| Crewe Advisors LLC | 90 | $7.14K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 90 | $7.14K | 0.00% | −1−1.1% | Reduced |
| Central Trust Co | 100 | $7.93K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $7.93K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 102 | $8.00K | 0.00% | −6,527−98.5% | Reduced |
| Huntington National Bank | 106 | $8.41K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 108 | $8.56K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 108 | $8.56K | 0.00% | +108 | New |
| Covestor Ltd | 125 | $10.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 134 | $10.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $11.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 189 | $15.0K | 0.00% | −286−60.2% | Reduced |
| TCI Wealth Advisors, Inc. | 190 | $15.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 227 | $18.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $19.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $19.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 247 | $20.0K | 0.00% | +167+208.8% | Added |
| Rockefeller Capital Management L.P. | 322 | $25.0K | 0.00% | −118−26.8% | Reduced |
| Signaturefd, LLC | 334 | $26.5K | 0.00% | −9−2.6% | Reduced |
| Quadrant Capital Group LLC | 360 | $28.6K | 0.00% | +103+40.1% | Added |
| Skylands Capital, LLC | 500 | $39.7K | 0.01% | 00.0% | Unchanged |
| RE Advisers Corp | 691 | $54.8K | 0.00% | +25+3.8% | Added |
| Allworth Financial LP | 713 | $56.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 728 | $57.7K | 0.00% | +728 | New |
| Lindbrook Capital, LLC | 734 | $58.2K | 0.01% | −16−2.1% | Reduced |
| Harbor Investment Advisory, LLC | 744 | $59.0K | 0.01% | −72−8.8% | Reduced |
| Kelly Financial Services LLC | 748 | $59.3K | 0.03% | +183+32.4% | Added |
| Cambridge Trust Co | 900 | $71.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 980 | $77.7K | 0.01% | +405+70.4% | Added |
| South State Corp. | 1,000 | $79.3K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $79.3K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,000 | $79.3K | 0.00% | +1,000 | New |
| GWM Advisors LLC | 1,136 | $90.1K | 0.00% | +1,136 | New |
| Tradition Wealth Management, LLC | 1,181 | $94.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,253 | $99.4K | 0.00% | −3,398−73.1% | Reduced |
| Mascoma Wealth Management LLC | 1,600 | $126.9K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,691 | $134.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,825 | $144.7K | 0.02% | −125−6.4% | Reduced |
| Bessemer Group Inc | 1,902 | $151.0K | 0.00% | +1,806+1,881.3% | Added |
| Storebrand Asset Management AS | 1,979 | $157.0K | 0.00% | −2,508−55.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,002 | $158.8K | 0.00% | −802−28.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,337 | $185.3K | 0.00% | −138−5.6% | Reduced |
| Mercer Global Advisors Inc | 2,544 | $202.0K | 0.00% | +2,544 | New |
| Dark Forest Capital Management LP | 2,630 | $208.6K | 0.05% | +2,255+601.3% | Added |
| Hardy Reed LLC | 2,665 | $211.4K | 0.04% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,729 | $216.4K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,780 | $220.5K | 0.10% | −1,584−36.3% | Reduced |
| Petrus Trust Company, LTA | 2,819 | $223.6K | 0.03% | +2,819 | New |
| National Bank of Canada | 2,850 | $225.9K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,900 | $230.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,037 | $240.9K | 0.00% | −156−4.9% | Reduced |
| Metropolitan Life Insurance Co | 3,067 | $243.2K | 0.01% | +118+4.0% | Added |
| Henshaw Capital LLC | 3,076 | $244.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,097 | $245.6K | 0.00% | −163−5.0% | Reduced |
| Xponance, Inc. | 3,233 | $256.4K | 0.00% | +2+0.1% | Added |
| Boston Private Wealth LLC | 3,260 | $258.6K | 0.00% | −1,357−29.4% | Reduced |
| Marco Investment Management LLC | 3,350 | $265.7K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,457 | $274.0K | 0.00% | −10,366−75.0% | Reduced |
| SeaCrest Wealth Management, LLC | 3,582 | $284.1K | 0.04% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 3,600 | $285.5K | 0.24% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,694 | $293.0K | 0.00% | +39+1.1% | Added |
| Aureus Asset Management, LLC | 3,815 | $302.6K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,864 | $306.5K | 0.00% | +3,864 | New |
| Keebeck Wealth Management, LLC | 3,884 | $308.0K | 0.05% | +3,884 | New |
| Ameritas Investment Partners, Inc. | 3,996 | $319.7K | 0.01% | +138+3.6% | Added |
| Great West Life Assurance Co | 4,055 | $322.0K | 0.00% | +695+20.7% | Added |
| FDx Advisors, Inc. | 4,106 | $326.0K | 0.01% | +4,106 | New |
| Advisory Services Network, LLC | 4,141 | $328.4K | 0.01% | +34+0.8% | Added |
| RMB Capital Management, LLC | 4,238 | $336.1K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 4,250 | $337.0K | 0.09% | −420−9.0% | Reduced |
| Triasima Portfolio Management inc. | 4,430 | $351.3K | 0.03% | 00.0% | Unchanged |
| Lindenwold Advisors | 4,666 | $370.1K | 0.25% | +15+0.3% | Added |
| Crossmark Global Holdings, Inc. | 4,747 | $376.0K | 0.01% | +506+11.9% | Added |
| Cetera Advisor Networks LLC | 4,752 | $376.9K | 0.00% | +4,752 | New |
| STRS Ohio | 4,800 | $380.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,900 | $388.6K | 0.08% | +4,900 | New |
| Susquehanna International Group, LLP | 5,007 | $397.1K | 0.00% | −35,503−87.6% | Reduced |
| Level Four Advisory Services, LLC | 5,030 | $398.9K | 0.03% | −9,605−65.6% | Reduced |
| Jane Street Group, LLC | 5,149 | $408.4K | 0.00% | −3,172−38.1% | Reduced |