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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 43,764 | $3.96M | 0.15% | +8,577+24.4% | Added |
| HM Payson & Co | 43,517 | $3.94M | 0.09% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 42,293 | $3.83M | 0.02% | +42,293 | New |
| ExodusPoint Capital Management, LP | 39,756 | $3.60M | 0.04% | +39,756 | New |
| Seven Grand Managers, LLC | 38,591 | $3.49M | 6.79% | +38,591 | New |
| Qube Research & Technologies Ltd | 38,546 | $3.49M | 0.01% | +12,539+48.2% | Added |
| Chilton Investment Co LLC | 38,028 | $3.44M | 0.10% | +33,028+660.6% | Added |
| D. E. Shaw & Co., Inc. | 36,865 | $3.33M | 0.01% | +36,865 | New |
| Squarepoint Ops LLC | 36,142 | $3.27M | 0.02% | +1,612+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,976 | $3.16M | 0.01% | −1,403−3.9% | Reduced |
| Teton Advisors, Inc. | 33,400 | $3.02M | 0.84% | −5,800−14.8% | Reduced |
| Colony Group LLC | 33,084 | $2.99M | 0.04% | +33,084 | New |
| Tompkins Financial Corp | 31,704 | $2.87M | 0.45% | 00.0% | Unchanged |
| Citigroup Inc | 30,532 | $2.76M | 0.00% | +2,197+7.8% | Added |
| Teachers Retirement System of the State of Kentucky | 29,945 | $2.71M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,756 | $2.69M | 0.00% | −1,802−5.7% | Reduced |
| MetLife Investment Management | 29,259 | $2.65M | 0.02% | +3,047+11.6% | Added |
| Van Eck Associates Corp | 29,130 | $2.63M | 0.01% | +387+1.3% | Added |
| BNP Paribas Arbitrage, SA | 29,040 | $2.63M | 0.01% | −7,374−20.3% | Reduced |
| State of New Jersey Common Pension Fund D | 28,960 | $2.62M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 28,800 | $2.60M | 0.23% | +64+0.2% | Added |
| Man Group plc | 28,341 | $2.56M | 0.01% | – | – |
| Martingale Asset Management L P | 27,878 | $2.52M | 0.05% | −700−2.4% | Reduced |
| Jane Street Group, LLC | 27,495 | $2.49M | 0.00% | +20,522+294.3% | Added |
| American International Group, Inc. | 26,807 | $2.42M | 0.01% | +2,706+11.2% | Added |
| Deutsche Bank AG | 26,452 | $2.39M | 0.00% | −9,552−26.5% | Reduced |
| Susquehanna International Group, LLP | 25,983 | $2.35M | 0.00% | −3,942−13.2% | Reduced |
| Formula Growth Ltd | 25,553 | $2.31M | 0.74% | +6,053+31.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,697 | $2.23M | 0.00% | +3,015+13.9% | Added |
| Edgestream Partners, L.P. | 23,472 | $2.12M | 0.19% | +23,472 | New |
| Manufacturers Life Insurance Company, The | 22,370 | $2.02M | 0.00% | +2,155+10.7% | Added |
| TD Asset Management Inc | 21,878 | $1.98M | 0.00% | +21,878 | New |
| Barclays PLC | 21,410 | $1.94M | 0.00% | −3,869−15.3% | Reduced |
| HBK Sorce Advisory LLC | 20,516 | $1.86M | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 19,953 | $1.80M | 0.03% | +19,953 | New |
| Stifel Financial Corp | 19,038 | $1.72M | 0.00% | +2,286+13.6% | Added |
| Select Equity Group, L.P. | 18,876 | $1.71M | 0.01% | +8,331+79.0% | Added |
| LPL Financial LLC | 18,047 | $1.63M | 0.00% | +1,624+9.9% | Added |
| Connacht Asset Management LP | 16,989 | $1.54M | 5.22% | +6,038+55.1% | Added |
| FDx Advisors, Inc. | 16,758 | $1.52M | 0.08% | +12,652+308.1% | Added |
| Sowell Financial Services LLC | 16,615 | $1.50M | 0.08% | +16,615 | New |
| Gardner Lewis Asset Management L P | 16,362 | $1.48M | 0.54% | −2,175−11.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,806 | $1.43M | 0.00% | −480−2.9% | Reduced |
| Arizona State Retirement System | 15,803 | $1.43M | 0.01% | +1,115+7.6% | Added |
| B.O.S.S. Retirement Advisors, LLC | 15,467 | $1.40M | 0.30% | −1,769−10.3% | Reduced |
| First Trust Advisors LP | 15,421 | $1.39M | 0.00% | −18,140−54.1% | Reduced |
| Keebeck Wealth Management, LLC | 15,403 | $1.39M | 0.19% | +6,442+71.9% | Added |
| HBK Investments L P | 15,000 | $1.36M | 0.04% | +15,000 | New |
| Davenport & Co LLC | 14,937 | $1.35M | 0.01% | −5,085−25.4% | Reduced |
| Abn Amro Investment Solutions | 14,800 | $1.34M | 0.03% | +200+1.4% | Added |
| Glenmede Trust Co NA | 15,716 | $1.30M | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 14,300 | $1.29M | 0.70% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 13,601 | $1.23M | 0.00% | +30.0% | Added |
| Synovus Financial Corp | 13,283 | $1.20M | 0.01% | −771−5.5% | Reduced |
| Genesee Capital Advisors, LLC | 13,084 | $1.18M | 0.81% | +13,084 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 12,926 | $1.17M | 0.01% | +12,926 | New |
| EFG Asset Management (North America) Corp. | 12,292 | $1.11M | 0.24% | −728−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,057 | $1.09M | 0.00% | +1,134+10.4% | Added |
| Epoch Investment Partners, Inc. | 11,120 | $1.01M | 0.01% | −40−0.4% | Reduced |
| Trexquant Investment LP | 10,956 | $991.0K | 0.03% | +10,956 | New |
| Calamos Advisors LLC | 10,737 | $971.2K | 0.00% | +10,737 | New |
| CIBC Private Wealth Group, LLC | 10,353 | $936.4K | 0.00% | +54+0.5% | Added |
| American Century Companies Inc | 10,039 | $908.0K | 0.00% | +562+5.9% | Added |
| Connable Office Inc | 10,032 | $907.4K | 0.12% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 10,002 | $904.7K | 0.29% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 10,000 | $904.5K | 0.01% | +10,000 | New |
| Victory Capital Management Inc | 9,658 | $873.6K | 0.00% | −120−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,561 | $864.8K | 0.00% | +1,498+18.6% | Added |
| Virtu Financial LLC | 9,517 | $861.0K | 0.07% | +9,517 | New |
| AQR Capital Management LLC | 9,380 | $848.4K | 0.00% | +1,374+17.2% | Added |
| Assenagon Asset Management S.A. | 9,376 | $848.1K | 0.00% | +9,376 | New |
| Y-Intercept (Hong Kong) Ltd | 9,309 | $842.0K | 0.09% | +167+1.8% | Added |
| Teacher Retirement System of Texas | 9,274 | $839.0K | 0.01% | −1,161−11.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,155 | $828.0K | 0.03% | +151+1.7% | Added |
| First Republic Investment Management, Inc. | 8,964 | $810.8K | 0.00% | +8,964 | New |
| Pathstone Family Office, LLC | 8,742 | $791.3K | 0.01% | −132−1.5% | Reduced |
| Fifth Third Bancorp | 8,317 | $752.3K | 0.00% | +68+0.8% | Added |
| Amalgamated Bank | 8,224 | $744.0K | 0.01% | +1,166+16.5% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $723.6K | 0.10% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,940 | $718.2K | 0.07% | +7,940 | New |
| Walleye Capital LLC | 7,918 | $716.2K | 0.01% | +7,918 | New |
| Alberta Investment Management Corp | 7,505 | $678.8K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 7,467 | $675.4K | 0.00% | −53−0.7% | Reduced |
| CI Private Wealth, LLC | 7,454 | $674.2K | 0.00% | +7,454 | New |
| Kapitalo Investimentos Ltda | 7,375 | $667.1K | 0.12% | +7,375 | New |
| ProShare Advisors LLC | 7,244 | $655.2K | 0.00% | +1,366+23.2% | Added |
| Public Employees Retirement Association of Colorado | 6,828 | $618.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,800 | $615.1K | 0.01% | +6,800 | New |
| Handelsbanken Fonder AB | 6,800 | $615.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,660 | $603.0K | 0.02% | +82+1.2% | Added |
| Greenland Capital Management LP | 6,622 | $599.0K | 0.09% | −3,378−33.8% | Reduced |
| Principal Financial Group Inc | 6,575 | $594.7K | 0.00% | +1,073+19.5% | Added |
| Dynamic Technology Lab Private Ltd | 6,527 | $590.0K | 0.07% | −933−12.5% | Reduced |
| STRS Ohio | 6,400 | $578.0K | 0.00% | +1,600+33.3% | Added |
| Oak Family Advisors, LLC | 6,250 | $565.3K | 0.27% | −9,842−61.2% | Reduced |
| Pictet Asset Management SA | 6,137 | $555.1K | 0.00% | −447−6.8% | Reduced |
| Highlander Partners, L.P. | 6,000 | $542.7K | 0.61% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,854 | $529.5K | 0.00% | +453+8.4% | Added |
| First Hawaiian Bank | 5,845 | $528.7K | 0.02% | +5,845 | New |
| Keybank National Association | 5,701 | $515.7K | 0.00% | +772+15.7% | Added |