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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 3,037 | $240.9K | 0.00% | −156−4.9% | Reduced |
| CIBC World Markets Inc. | 2,900 | $230.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,850 | $225.9K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,819 | $223.6K | 0.03% | +2,819 | New |
| Blueshift Asset Management, LLC | 2,780 | $220.5K | 0.10% | −1,584−36.3% | Reduced |
| Equitable Holdings, Inc. | 2,729 | $216.4K | 0.00% | 00.0% | Unchanged |
| Hardy Reed LLC | 2,665 | $211.4K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,630 | $208.6K | 0.05% | +2,255+601.3% | Added |
| Mercer Global Advisors Inc | 2,544 | $202.0K | 0.00% | +2,544 | New |
| Northwestern Mutual Wealth Management Co | 2,337 | $185.3K | 0.00% | −138−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,002 | $158.8K | 0.00% | −802−28.6% | Reduced |
| Storebrand Asset Management AS | 1,979 | $157.0K | 0.00% | −2,508−55.9% | Reduced |
| Bessemer Group Inc | 1,902 | $151.0K | 0.00% | +1,806+1,881.3% | Added |
| Plante Moran Financial Advisors, LLC | 1,825 | $144.7K | 0.02% | −125−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,691 | $134.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,600 | $126.9K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 1,253 | $99.4K | 0.00% | −3,398−73.1% | Reduced |
| Tradition Wealth Management, LLC | 1,181 | $94.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,136 | $90.1K | 0.00% | +1,136 | New |
| 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 |
| Trust Co of Vermont | 980 | $77.7K | 0.01% | +405+70.4% | Added |
| Cambridge Trust Co | 900 | $71.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 748 | $59.3K | 0.03% | +183+32.4% | Added |
| Harbor Investment Advisory, LLC | 744 | $59.0K | 0.01% | −72−8.8% | Reduced |
| Lindbrook Capital, LLC | 734 | $58.2K | 0.01% | −16−2.1% | Reduced |
| Heritage Wealth Advisors | 728 | $57.7K | 0.00% | +728 | New |
| Allworth Financial LP | 713 | $56.5K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 691 | $54.8K | 0.00% | +25+3.8% | Added |
| Skylands Capital, LLC | 500 | $39.7K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 360 | $28.6K | 0.00% | +103+40.1% | Added |
| Signaturefd, LLC | 334 | $26.5K | 0.00% | −9−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 322 | $25.0K | 0.00% | −118−26.8% | Reduced |
| CWM, LLC | 247 | $20.0K | 0.00% | +167+208.8% | Added |
| TD Waterhouse Canada Inc. | 250 | $19.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 227 | $18.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 190 | $15.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 189 | $15.0K | 0.00% | −286−60.2% | Reduced |
| Brown Brothers Harriman & Co | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $11.3K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 134 | $10.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 125 | $10.0K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 108 | $8.56K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 108 | $8.56K | 0.00% | +108 | New |
| Huntington National Bank | 106 | $8.41K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 102 | $8.00K | 0.00% | −6,527−98.5% | Reduced |
| Central Trust Co | 100 | $7.93K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $7.93K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 90 | $7.14K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 90 | $7.14K | 0.00% | −1−1.1% | Reduced |
| Cohen & Steers, Inc. | 93 | $7.00K | 0.00% | −96−50.8% | Reduced |
| Proequities, Inc. | 82 | $6.50K | 0.00% | −20−19.6% | Reduced |
| Tfo-TDC, LLC | 150 | $5.54K | 0.00% | +150 | New |
| SRS Capital Advisors, Inc. | 65 | $5.16K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 61 | $5.00K | 0.00% | +11+22.0% | Added |
| Manchester Capital Management LLC | 37 | $2.93K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 35 | $2.78K | 0.00% | +35 | New |
| RFP Financial Group LLC | 34 | $2.70K | 0.00% | +34 | New |
| JFS Wealth Advisors, LLC | 27 | $2.14K | 0.00% | +2+8.0% | Added |
| FinTrust Capital Advisors, LLC | 26 | $2.06K | 0.00% | −24−48.0% | Reduced |
| Schubert & Co | 24 | $1.90K | 0.00% | −4−14.3% | Reduced |
| Bell Investment Advisors, Inc | 22 | $1.75K | 0.00% | +6+37.5% | Added |
| Versant Capital Management, Inc | 17 | $1.35K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 15 | $1.19K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $952 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $872 | 0.00% | +6+120.0% | Added |
| Disciplined Investments, LLC | 8 | $634 | 0.00% | −1−11.1% | Reduced |
| Meeder Asset Management Inc | 8 | $634 | 0.00% | +8 | New |
| Institutional & Family Asset Management, LLC | 7 | $555 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2 | $159 | 0.00% | −39,675−100.0% | Reduced |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −168,442−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −142,767−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −90,751−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −70,304−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −49,317−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,295−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,793−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,565−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,937−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,876−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −9,413−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,936−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,057−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |