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, Q2 2023
Institutional positions in Casella Waste Systems Inc as of Jun 30, 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
- 320
- +53 vs. Q1 2023
- Shares held
- 55.8M
- +5.12M (+10.1%) vs. Q1 2023
- Total value
- $5.05B
- +$856.4M (+20.4%) vs. Q1 2023
- New holders
- 67
- 113 more added
- Sold out
- 14
- 84 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 22,604 | $0 | 0.00% | +22,604 | New |
| Tfo-TDC, LLC | 1 | $90 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $181 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 4 | $362 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $633 | 0.00% | −1−12.5% | Reduced |
| Institutional & Family Asset Management, LLC | 7 | $633 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $634 | 0.00% | +1+16.7% | Added |
| EverSource Wealth Advisors, LLC | 12 | $1.08K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 15 | $1.36K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 21 | $1.90K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $1.90K | 0.00% | +5+31.3% | Added |
| FinTrust Capital Advisors, LLC | 26 | $2.06K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $2.35K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $2.89K | 0.00% | +32 | New |
| GPS Wealth Strategies Group, LLC | 33 | $2.98K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 34 | $3.08K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 35 | $3.17K | 0.00% | +35 | New |
| Manchester Capital Management LLC | 37 | $3.35K | 0.00% | −505−93.2% | Reduced |
| SRS Capital Advisors, Inc. | 65 | $5.88K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 77 | $6.96K | 0.00% | −13−14.4% | Reduced |
| Crewe Advisors LLC | 90 | $8.14K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $9.04K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $9.04K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 101 | $9.13K | 0.00% | +19+23.2% | Added |
| Huntington National Bank | 105 | $9.50K | 0.00% | +1+1.0% | Added |
| Rational Advisors LLC | 108 | $9.77K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 108 | $9.77K | 0.00% | +2+1.9% | Added |
| Versant Capital Management, Inc | 111 | $10.0K | 0.00% | −6−5.1% | Reduced |
| Covestor Ltd | 123 | $11.0K | 0.01% | −1−0.8% | Reduced |
| Cohen & Steers, Inc. | 128 | $12.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 134 | $12.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $13.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 191 | $17.0K | 0.00% | −8−4.0% | Reduced |
| Parkside Financial Bank & Trust | 227 | $20.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $21.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $22.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 295 | $27.0K | 0.00% | +139+89.1% | Added |
| TD Capital Management LLC | 300 | $27.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 324 | $29.3K | 0.00% | +324 | New |
| Heritage Wealth Advisors | 326 | $29.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 338 | $30.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 447 | $40.4K | 0.01% | +447 | New |
| Skylands Capital, LLC | 500 | $45.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 519 | $46.9K | 0.00% | +71+15.8% | Added |
| Trust Co of Vermont | 625 | $56.5K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 635 | $57.4K | 0.03% | −48−7.0% | Reduced |
| Lindbrook Capital, LLC | 656 | $59.3K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 744 | $67.3K | 0.00% | +744 | New |
| RE Advisers Corp | 793 | $71.7K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 850 | $76.9K | 0.00% | +850 | New |
| Cary Street Partner Investment Advisory LLC | 902 | $81.6K | 0.01% | +902 | New |
| Harbor Investment Advisory, LLC | 919 | $83.1K | 0.01% | −12−1.3% | Reduced |
| South State Corp. | 1,000 | $90.5K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $90.5K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 1,146 | $103.7K | 0.00% | −1,063−48.1% | Reduced |
| PEAK6 Investments LLC | 1,170 | $105.8K | 0.01% | +1,170 | New |
| Tradition Wealth Management, LLC | 1,181 | $107.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,500 | $119.3K | 0.04% | −100−6.3% | Reduced |
| Allworth Financial LP | 1,363 | $123.3K | 0.00% | +125+10.1% | Added |
| Nisa Investment Advisors, LLC | 1,541 | $139.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,549 | $140.1K | 0.02% | −276−15.1% | Reduced |
| Acima Private Wealth, LLC | 1,760 | $159.2K | 0.08% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $163.0K | 0.01% | +1,800 | New |
| Harbor Capital Advisors, Inc. | 1,974 | $178.5K | 0.04% | +1,974 | New |
| Tower Research Capital LLC (TRC) | 2,151 | $194.6K | 0.01% | +967+81.7% | Added |
| Gotham Asset Management, LLC | 2,228 | $201.5K | 0.00% | +2,228 | New |
| Steward Partners Investment Advisory, LLC | 2,247 | $203.2K | 0.00% | +245+12.2% | Added |
| Private Advisor Group, LLC | 2,343 | $211.9K | 0.00% | +2,343 | New |
| Silverlake Wealth Management LLC | 2,370 | $214.4K | 0.12% | +2,370 | New |
| O'Shaughnessy Asset Management, LLC | 2,401 | $217.2K | 0.00% | +2,401 | New |
| Northwestern Mutual Wealth Management Co | 2,422 | $219.0K | 0.00% | +25+1.0% | Added |
| Verition Fund Management LLC | 2,452 | $221.8K | 0.00% | −142−5.5% | Reduced |
| Intellectus Partners, LLC | 2,500 | $226.1K | 0.07% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,545 | $230.2K | 0.02% | +2,545 | New |
| SeaCrest Wealth Management, LLC | 2,570 | $232.5K | 0.03% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,609 | $236.0K | 0.00% | +2,609 | New |
| Quadrature Capital Ltd | 2,617 | $236.7K | 0.01% | +2,617 | New |
| Simplex Trading, LLC | 2,639 | $238.0K | 0.01% | +2,639 | New |
| Hardy Reed LLC | 2,665 | $241.1K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,710 | $245.0K | 0.00% | −46−1.7% | Reduced |
| Balyasny Asset Management LLC | 2,739 | $247.7K | 0.00% | +2,739 | New |
| Capital Wealth Alliance, LLC | 2,800 | $253.3K | 0.19% | −800−22.2% | Reduced |
| Brinker Capital Investments, LLC | 2,839 | $256.8K | 0.00% | −33−1.1% | Reduced |
| Orion Portfolio Solutions, LLC | 2,839 | $256.8K | 0.00% | −33−1.1% | Reduced |
| Mariner, LLC | 2,915 | $263.7K | 0.00% | +2,915 | New |
| Argent Trust Co | 2,977 | $269.3K | 0.01% | +39+1.3% | Added |
| Numerai GP LLC | 3,017 | $272.9K | 0.06% | +3,017 | New |
| Metropolitan Life Insurance Co | 3,020 | $273.2K | 0.01% | +333+12.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,183 | $287.9K | 0.05% | −379−10.6% | Reduced |
| Mercer Global Advisors Inc | 3,263 | $295.0K | 0.00% | −260−7.4% | Reduced |
| Cetera Investment Advisers | 3,277 | $296.4K | 0.00% | −599−15.5% | Reduced |
| Xponance, Inc. | 3,277 | $296.4K | 0.00% | +45+1.4% | Added |
| Mackenzie Financial Corp | 3,525 | $311.5K | 0.00% | +428+13.8% | Added |
| Marco Investment Management LLC | 3,450 | $312.1K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,452 | $312.2K | 0.02% | +506+17.2% | Added |
| Bridgefront Capital, LLC | 3,768 | $340.8K | 0.18% | +3,768 | New |
| Petrus Trust Company, LTA | 3,797 | $343.4K | 0.04% | −1,359−26.4% | Reduced |
| Moran Wealth Management, LLC | 3,811 | $344.7K | 0.01% | −78−2.0% | Reduced |
| First Bank & Trust | 3,849 | $348.1K | 0.09% | +20+0.5% | Added |