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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.

Q2 2023 vs. Q1 2023

How the institutions holding Casella Waste Systems Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CWST: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders267320+53
Shares50.7M55.8M+5.12M (+10.1%)
Value$4.19B$5.05B+$856.4M (+20.4%)

New holders (67)

Institutions that held Casella Waste Systems Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CWST in Q2 2023
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.879,897$79.6M0.05%
Ophir Asset Management Pty Ltd284,339$25.7M5.36%
Driehaus Capital Management LLC240,043$21.7M0.27%
London Co of Virginia217,701$19.7M0.11%
Holocene Advisors, LP194,997$17.6M0.08%
WCM Investment Management, LLC168,755$15.3M0.05%
Zimmer Partners, LP150,000$13.6M0.34%
Two Sigma Investments, LP106,089$9.60M0.03%
Capstone Investment Advisors, LLC100,014$9.05M0.27%
Monashee Investment Management LLC85,000$7.69M1.84%
12th Street Asset Management Company, LLC60,065$5.43M1.10%
Marshall Wace, LLP59,960$5.42M0.01%
Brookfield Asset Management Inc.50,000$4.52M0.02%
B. Metzler seel. Sohn & Co. AG49,350$4.46M0.06%
Voloridge Investment Management, LLC42,293$3.83M0.02%
ExodusPoint Capital Management, LP39,756$3.60M0.04%
Seven Grand Managers, LLC38,591$3.49M6.79%
D. E. Shaw & Co., Inc.36,865$3.33M0.01%
Colony Group LLC33,084$2.99M0.04%
Edgestream Partners, L.P.23,472$2.12M0.19%
TD Asset Management Inc21,878$1.98M0.00%
Tudor Investment Corp Et Al19,953$1.80M0.03%
Sowell Financial Services LLC16,615$1.50M0.08%
HBK Investments L P15,000$1.36M0.04%
Genesee Capital Advisors, LLC13,084$1.18M0.81%
Healthcare of Ontario Pension Plan Trust Fund12,926$1.17M0.01%
Trexquant Investment LP10,956$991.0K0.03%
Calamos Advisors LLC10,737$971.2K0.00%
Pentwater Capital Management LP10,000$904.5K0.01%
Virtu Financial LLC9,517$861.0K0.07%
Assenagon Asset Management S.A.9,376$848.1K0.00%
First Republic Investment Management, Inc.8,964$810.8K0.00%
Dark Forest Capital Management LP7,940$718.2K0.07%
Walleye Capital LLC7,918$716.2K0.01%
CI Private Wealth, LLC7,454$674.2K0.00%
Kapitalo Investimentos Ltda7,375$667.1K0.12%
Schonfeld Strategic Advisors LLC6,800$615.1K0.01%
First Hawaiian Bank5,845$528.7K0.02%
Triasima Portfolio Management inc.3,805$455.7K0.03%
Aigen Investment Management, LP4,967$449.3K0.07%
MQS Management LLC4,896$442.8K0.30%
Inceptionr LLC4,278$386.9K0.21%
Prospera Financial Services Inc4,088$369.7K0.01%
Bridgefront Capital, LLC3,768$340.8K0.18%
Numerai GP LLC3,017$272.9K0.06%
Mariner, LLC2,915$263.7K0.00%
Balyasny Asset Management LLC2,739$247.7K0.00%
Simplex Trading, LLC2,639$238.0K0.01%
Quadrature Capital Ltd2,617$236.7K0.01%
Savant Capital, LLC2,609$236.0K0.00%
Two Sigma Securities, LLC2,545$230.2K0.02%
O'Shaughnessy Asset Management, LLC2,401$217.2K0.00%
Silverlake Wealth Management LLC2,370$214.4K0.12%
Private Advisor Group, LLC2,343$211.9K0.00%
Gotham Asset Management, LLC2,228$201.5K0.00%
Harbor Capital Advisors, Inc.1,974$178.5K0.04%
Aquatic Capital Management LLC1,800$163.0K0.01%
PEAK6 Investments LLC1,170$105.8K0.01%
Cary Street Partner Investment Advisory LLC902$81.6K0.01%
St Germain D J Co Inc850$76.9K0.00%
Pinebridge Investments, L.P.744$67.3K0.00%
State of Wyoming447$40.4K0.01%
Group One Trading, L.P.324$29.3K0.00%
GWM Advisors LLC35$3.17K0.00%
First Horizon Advisors, Inc.32$2.89K0.00%
Massmutual Trust Co FSB2$1810.00%
Comerica Bank22,604$00.00%

Sold out (14)

Institutions that held Casella Waste Systems Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CWST in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Algert Global LLC71,154$5.88M
Susquehanna Fundamental Investments, LLC39,761$3.29M
Winton Group Ltd8,777$725.5K
Occudo Quantitative Strategies LP6,826$564.2K
World Equity Group, Inc.35,327$484.7K
Boston Private Wealth LLC3,206$265.0K
CIBC World Markets Inc.2,900$240.0K
Bank of Montreal2,693$222.7K
Storebrand Asset Management AS2,357$194.8K
Belpointe Asset Management LLC1,052$87.0K
Cambridge Trust Co900$74.4K
Cullen/Frost Bankers, Inc.205$16.9K
TCI Wealth Advisors, Inc.190$15.7K
Schubert & Co25$2.07K