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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 4,029 | $364.4K | 0.01% | −63−1.5% | Reduced |
| Advisory Services Network, LLC | 4,052 | $366.5K | 0.01% | −60−1.5% | Reduced |
| Prospera Financial Services Inc | 4,088 | $369.7K | 0.01% | +4,088 | New |
| Crossmark Global Holdings, Inc. | 4,764 | $381.0K | 0.01% | +16+0.3% | Added |
| Cetera Advisor Networks LLC | 4,230 | $382.6K | 0.00% | −391−8.5% | Reduced |
| RMB Capital Management, LLC | 4,238 | $383.3K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 4,278 | $386.9K | 0.21% | +4,278 | New |
| Henshaw Capital LLC | 4,282 | $387.3K | 0.02% | 00.0% | Unchanged |
| Lindenwold Advisors | 4,441 | $401.7K | 0.25% | −220−4.7% | Reduced |
| HighTower Advisors, LLC | 4,485 | $407.0K | 0.00% | +769+20.7% | Added |
| Ameritas Investment Partners, Inc. | 4,599 | $416.0K | 0.02% | +603+15.1% | Added |
| Leonteq Securities AG | 4,614 | $417.3K | 0.04% | −3,007−39.5% | Reduced |
| MQS Management LLC | 4,896 | $442.8K | 0.30% | +4,896 | New |
| Aigen Investment Management, LP | 4,967 | $449.3K | 0.07% | +4,967 | New |
| Triasima Portfolio Management inc. | 3,805 | $455.7K | 0.03% | +3,805 | New |
| FORA Capital, LLC | 5,081 | $459.6K | 0.07% | +702+16.0% | Added |
| Cubist Systematic Strategies, LLC | 5,089 | $460.3K | 0.01% | −16,290−76.2% | Reduced |
| Commonwealth Equity Services, LLC | 5,355 | $484.0K | 0.00% | +62+1.2% | Added |
| Forte Capital LLC | 5,395 | $488.0K | 0.07% | −1,445−21.1% | Reduced |
| Great West Life Assurance Co | 5,612 | $509.0K | 0.00% | −972−14.8% | Reduced |
| Keybank National Association | 5,701 | $515.7K | 0.00% | +772+15.7% | Added |
| First Hawaiian Bank | 5,845 | $528.7K | 0.02% | +5,845 | New |
| Prudential Financial Inc | 5,854 | $529.5K | 0.00% | +453+8.4% | Added |
| Highlander Partners, L.P. | 6,000 | $542.7K | 0.61% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,137 | $555.1K | 0.00% | −447−6.8% | Reduced |
| Oak Family Advisors, LLC | 6,250 | $565.3K | 0.27% | −9,842−61.2% | Reduced |
| STRS Ohio | 6,400 | $578.0K | 0.00% | +1,600+33.3% | Added |
| Dynamic Technology Lab Private Ltd | 6,527 | $590.0K | 0.07% | −933−12.5% | Reduced |
| Principal Financial Group Inc | 6,575 | $594.7K | 0.00% | +1,073+19.5% | Added |
| Greenland Capital Management LP | 6,622 | $599.0K | 0.09% | −3,378−33.8% | Reduced |
| Raymond James Trust N.A. | 6,660 | $603.0K | 0.02% | +82+1.2% | Added |
| Handelsbanken Fonder AB | 6,800 | $615.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,800 | $615.1K | 0.01% | +6,800 | New |
| Public Employees Retirement Association of Colorado | 6,828 | $618.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,244 | $655.2K | 0.00% | +1,366+23.2% | Added |
| Kapitalo Investimentos Ltda | 7,375 | $667.1K | 0.12% | +7,375 | New |
| CI Private Wealth, LLC | 7,454 | $674.2K | 0.00% | +7,454 | New |
| Blair William & Co | 7,467 | $675.4K | 0.00% | −53−0.7% | Reduced |
| Alberta Investment Management Corp | 7,505 | $678.8K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,918 | $716.2K | 0.01% | +7,918 | New |
| Dark Forest Capital Management LP | 7,940 | $718.2K | 0.07% | +7,940 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $723.6K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 8,224 | $744.0K | 0.01% | +1,166+16.5% | Added |
| Fifth Third Bancorp | 8,317 | $752.3K | 0.00% | +68+0.8% | Added |
| Pathstone Family Office, LLC | 8,742 | $791.3K | 0.01% | −132−1.5% | Reduced |
| First Republic Investment Management, Inc. | 8,964 | $810.8K | 0.00% | +8,964 | New |
| Benjamin F. Edwards & Company, Inc. | 9,155 | $828.0K | 0.03% | +151+1.7% | Added |
| Teacher Retirement System of Texas | 9,274 | $839.0K | 0.01% | −1,161−11.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,309 | $842.0K | 0.09% | +167+1.8% | Added |
| Assenagon Asset Management S.A. | 9,376 | $848.1K | 0.00% | +9,376 | New |
| AQR Capital Management LLC | 9,380 | $848.4K | 0.00% | +1,374+17.2% | Added |
| Virtu Financial LLC | 9,517 | $861.0K | 0.07% | +9,517 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,561 | $864.8K | 0.00% | +1,498+18.6% | Added |
| Victory Capital Management Inc | 9,658 | $873.6K | 0.00% | −120−1.2% | Reduced |
| Pentwater Capital Management LP | 10,000 | $904.5K | 0.01% | +10,000 | New |
| Integrated Investment Consultants, LLC | 10,002 | $904.7K | 0.29% | 00.0% | Unchanged |
| Connable Office Inc | 10,032 | $907.4K | 0.12% | 00.0% | Unchanged |
| American Century Companies Inc | 10,039 | $908.0K | 0.00% | +562+5.9% | Added |
| CIBC Private Wealth Group, LLC | 10,353 | $936.4K | 0.00% | +54+0.5% | Added |
| Calamos Advisors LLC | 10,737 | $971.2K | 0.00% | +10,737 | New |
| Trexquant Investment LP | 10,956 | $991.0K | 0.03% | +10,956 | New |
| Epoch Investment Partners, Inc. | 11,120 | $1.01M | 0.01% | −40−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,057 | $1.09M | 0.00% | +1,134+10.4% | Added |
| EFG Asset Management (North America) Corp. | 12,292 | $1.11M | 0.24% | −728−5.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 12,926 | $1.17M | 0.01% | +12,926 | New |
| Genesee Capital Advisors, LLC | 13,084 | $1.18M | 0.81% | +13,084 | New |
| Synovus Financial Corp | 13,283 | $1.20M | 0.01% | −771−5.5% | Reduced |
| Fisher Asset Management, LLC | 13,601 | $1.23M | 0.00% | +30.0% | Added |
| FSA Wealth Management LLC | 14,300 | $1.29M | 0.70% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 15,716 | $1.30M | 0.01% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 14,800 | $1.34M | 0.03% | +200+1.4% | Added |
| Davenport & Co LLC | 14,937 | $1.35M | 0.01% | −5,085−25.4% | Reduced |
| HBK Investments L P | 15,000 | $1.36M | 0.04% | +15,000 | New |
| Keebeck Wealth Management, LLC | 15,403 | $1.39M | 0.19% | +6,442+71.9% | Added |
| First Trust Advisors LP | 15,421 | $1.39M | 0.00% | −18,140−54.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 15,467 | $1.40M | 0.30% | −1,769−10.3% | Reduced |
| Arizona State Retirement System | 15,803 | $1.43M | 0.01% | +1,115+7.6% | Added |
| State Board of Administration of Florida Retirement System | 15,806 | $1.43M | 0.00% | −480−2.9% | Reduced |
| Gardner Lewis Asset Management L P | 16,362 | $1.48M | 0.54% | −2,175−11.7% | Reduced |
| Sowell Financial Services LLC | 16,615 | $1.50M | 0.08% | +16,615 | New |
| FDx Advisors, Inc. | 16,758 | $1.52M | 0.08% | +12,652+308.1% | Added |
| Connacht Asset Management LP | 16,989 | $1.54M | 5.22% | +6,038+55.1% | Added |
| LPL Financial LLC | 18,047 | $1.63M | 0.00% | +1,624+9.9% | Added |
| Select Equity Group, L.P. | 18,876 | $1.71M | 0.01% | +8,331+79.0% | Added |
| Stifel Financial Corp | 19,038 | $1.72M | 0.00% | +2,286+13.6% | Added |
| Tudor Investment Corp Et Al | 19,953 | $1.80M | 0.03% | +19,953 | New |
| HBK Sorce Advisory LLC | 20,516 | $1.86M | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 21,410 | $1.94M | 0.00% | −3,869−15.3% | Reduced |
| TD Asset Management Inc | 21,878 | $1.98M | 0.00% | +21,878 | New |
| Manufacturers Life Insurance Company, The | 22,370 | $2.02M | 0.00% | +2,155+10.7% | Added |
| Edgestream Partners, L.P. | 23,472 | $2.12M | 0.19% | +23,472 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,697 | $2.23M | 0.00% | +3,015+13.9% | Added |
| Formula Growth Ltd | 25,553 | $2.31M | 0.74% | +6,053+31.0% | Added |
| Susquehanna International Group, LLP | 25,983 | $2.35M | 0.00% | −3,942−13.2% | Reduced |
| Deutsche Bank AG | 26,452 | $2.39M | 0.00% | −9,552−26.5% | Reduced |
| American International Group, Inc. | 26,807 | $2.42M | 0.01% | +2,706+11.2% | Added |
| Jane Street Group, LLC | 27,495 | $2.49M | 0.00% | +20,522+294.3% | Added |
| Martingale Asset Management L P | 27,878 | $2.52M | 0.05% | −700−2.4% | Reduced |
| Man Group plc | 28,341 | $2.56M | 0.01% | – | – |
| Knights of Columbus Asset Advisors LLC | 28,800 | $2.60M | 0.23% | +64+0.2% | Added |