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, Q1 2023
Institutional positions in Casella Waste Systems Inc as of Mar 31, 2023. 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
- 267
- −3 vs. Q4 2022
- Shares held
- 50.7M
- +780.2K (+1.6%) vs. Q4 2022
- Total value
- $4.19B
- +$230.4M (+5.8%) vs. Q4 2022
- New holders
- 26
- 97 more added
- Sold out
- 29
- 89 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 2,687 | $222.1K | 0.01% | −380−12.4% | Reduced |
| Hardy Reed LLC | 2,665 | $220.3K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,594 | $214.4K | 0.00% | +2,594 | New |
| SeaCrest Wealth Management, LLC | 2,570 | $212.4K | 0.03% | −1,012−28.3% | Reduced |
| Intellectus Partners, LLC | 2,500 | $206.7K | 0.07% | +2,500 | New |
| Northwestern Mutual Wealth Management Co | 2,397 | $198.1K | 0.00% | +60+2.6% | Added |
| Storebrand Asset Management AS | 2,357 | $194.8K | 0.00% | +378+19.1% | Added |
| US Bancorp | 2,209 | $182.6K | 0.00% | +956+76.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,002 | $165.5K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,825 | $150.9K | 0.02% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 1,760 | $145.5K | 0.07% | +1,760 | New |
| Mascoma Wealth Management LLC | 1,600 | $142.4K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,541 | $127.0K | 0.00% | −150−8.9% | Reduced |
| Allworth Financial LP | 1,238 | $102.3K | 0.00% | +525+73.6% | Added |
| Tradition Wealth Management, LLC | 1,181 | $98.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,184 | $98.0K | 0.00% | +1,082+1,060.8% | Added |
| Belpointe Asset Management LLC | 1,052 | $87.0K | 0.00% | +52+5.2% | Added |
| South State Corp. | 1,000 | $82.7K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $82.7K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 931 | $77.0K | 0.01% | +187+25.1% | Added |
| Cambridge Trust Co | 900 | $74.4K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 793 | $65.5K | 0.00% | +102+14.8% | Added |
| Kelly Financial Services LLC | 683 | $56.5K | 0.03% | −65−8.7% | Reduced |
| Lindbrook Capital, LLC | 656 | $54.2K | 0.01% | −78−10.6% | Reduced |
| Trust Co of Vermont | 625 | $51.7K | 0.00% | −355−36.2% | Reduced |
| Manchester Capital Management LLC | 542 | $44.8K | 0.01% | +505+1,364.9% | Added |
| Skylands Capital, LLC | 500 | $41.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 448 | $37.0K | 0.00% | +114+34.1% | Added |
| Quadrant Capital Group LLC | 338 | $27.9K | 0.00% | −22−6.1% | Reduced |
| Heritage Wealth Advisors | 326 | $26.9K | 0.00% | −402−55.2% | Reduced |
| TD Capital Management LLC | 300 | $24.8K | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 250 | $20.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $19.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 227 | $18.8K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 205 | $16.9K | 0.00% | +205 | New |
| Public Employees Retirement System of Ohio | 199 | $16.0K | 0.00% | +10+5.3% | Added |
| TCI Wealth Advisors, Inc. | 190 | $15.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 156 | $13.0K | 0.00% | −91−36.8% | Reduced |
| Key Financial Inc | 148 | $12.2K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 134 | $11.1K | 0.00% | +134 | New |
| Cohen & Steers, Inc. | 128 | $11.0K | 0.00% | +35+37.6% | Added |
| Covestor Ltd | 124 | $10.0K | 0.01% | −1−0.8% | Reduced |
| Versant Capital Management, Inc | 117 | $9.66K | 0.00% | +100+588.2% | Added |
| Rational Advisors LLC | 108 | $8.93K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 106 | $8.76K | 0.00% | −2−1.9% | Reduced |
| Huntington National Bank | 104 | $8.60K | 0.00% | −2−1.9% | Reduced |
| Central Trust Co | 100 | $8.27K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $8.27K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 90 | $7.44K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 90 | $7.44K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 82 | $6.78K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 65 | $5.37K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 34 | $2.81K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 33 | $2.73K | 0.00% | +33 | New |
| JFS Wealth Advisors, LLC | 26 | $2.15K | 0.00% | −1−3.7% | Reduced |
| Schubert & Co | 25 | $2.07K | 0.00% | +1+4.2% | Added |
| FinTrust Capital Advisors, LLC | 26 | $2.06K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 21 | $1.74K | 0.00% | +21 | New |
| Bell Investment Advisors, Inc | 16 | $1.32K | 0.00% | −6−27.3% | Reduced |
| Quent Capital, LLC | 15 | $1.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $992 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $661 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 7 | $579 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $496 | 0.00% | −5−45.5% | Reduced |
| Global Retirement Partners, LLC | 4 | $358 | 0.00% | +4 | New |
| Tfo-TDC, LLC | 1 | $83 | 0.00% | −149−99.3% | Reduced |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −115,092−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −106,150−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −70,560−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −54,750−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −41,651−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,910−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,239−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,030−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |