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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.

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.

Institutional holdersQ2 2023: 320 institutions
Q1 2021: 222 institutionsQ2 2021: 238 institutionsQ3 2021: 236 institutionsQ4 2021: 281 institutionsQ1 2022: 279 institutionsQ2 2022: 266 institutionsQ3 2022: 278 institutionsQ4 2022: 272 institutionsQ1 2023: 267 institutionsQ2 2023: 320 institutionsQ3 2023: 300 institutionsQ4 2023: 309 institutionsQ1 2024: 311 institutionsQ2 2024: 314 institutionsQ3 2024: 345 institutionsQ4 2024: 346 institutionsQ1 2025: 373 institutionsQ2 2025: 393 institutionsQ3 2025: 391 institutionsQ4 2025: 393 institutionsQ1 2026: 407 institutionsQ2 2026: 418 institutions
Value heldQ2 2023: $5.05B
Q1 2021: $3.10BQ2 2021: $3.14BQ3 2021: $3.80BQ4 2021: $4.16BQ1 2022: $4.35BQ2 2022: $3.65BQ3 2022: $3.86BQ4 2022: $3.98BQ1 2023: $4.19BQ2 2023: $5.05BQ3 2023: $4.38BQ4 2023: $4.92BQ1 2024: $5.77BQ2 2024: $5.90BQ3 2024: $6.37BQ4 2024: $6.89BQ1 2025: $7.36BQ2 2025: $7.57BQ3 2025: $6.29BQ4 2025: $7.59BQ1 2026: $5.92BQ2 2026: $7.49B
Institutions holding CWST and their total value by quarter
QuarterHoldersValue
Q2 2026418$7.49B
Q1 2026407$5.92B
Q4 2025393$7.59B
Q3 2025391$6.29B
Q2 2025393$7.57B
Q1 2025373$7.36B
Q4 2024346$6.89B
Q3 2024345$6.37B
Q2 2024314$5.90B
Q1 2024311$5.77B
Q4 2023309$4.92B
Q3 2023300$4.38B
Q2 2023320$5.05B
Q1 2023267$4.19B
Q4 2022272$3.98B
Q3 2022278$3.86B
Q2 2022266$3.65B
Q1 2022279$4.35B
Q4 2021281$4.16B
Q3 2021236$3.80B
Q2 2021238$3.14B
Q1 2021222$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.

Institutions holding CWST in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Great West Life Assurance Co5,612$509.0K0.00%−972−14.8%Reduced
Forte Capital LLC5,395$488.0K0.07%−1,445−21.1%Reduced
Commonwealth Equity Services, LLC5,355$484.0K0.00%+62+1.2%Added
Cubist Systematic Strategies, LLC5,089$460.3K0.01%−16,290−76.2%Reduced
FORA Capital, LLC5,081$459.6K0.07%+702+16.0%Added
Triasima Portfolio Management inc.3,805$455.7K0.03%+3,805New
Aigen Investment Management, LP4,967$449.3K0.07%+4,967New
MQS Management LLC4,896$442.8K0.30%+4,896New
Leonteq Securities AG4,614$417.3K0.04%−3,007−39.5%Reduced
Ameritas Investment Partners, Inc.4,599$416.0K0.02%+603+15.1%Added
HighTower Advisors, LLC4,485$407.0K0.00%+769+20.7%Added
Lindenwold Advisors4,441$401.7K0.25%−220−4.7%Reduced
Henshaw Capital LLC4,282$387.3K0.02%00.0%Unchanged
Inceptionr LLC4,278$386.9K0.21%+4,278New
RMB Capital Management, LLC4,238$383.3K0.01%00.0%Unchanged
Cetera Advisor Networks LLC4,230$382.6K0.00%−391−8.5%Reduced
Crossmark Global Holdings, Inc.4,764$381.0K0.01%+16+0.3%Added
Prospera Financial Services Inc4,088$369.7K0.01%+4,088New
Advisory Services Network, LLC4,052$366.5K0.01%−60−1.5%Reduced
Equitable Holdings, Inc.4,029$364.4K0.01%−63−1.5%Reduced
First Bank & Trust3,849$348.1K0.09%+20+0.5%Added
Moran Wealth Management, LLC3,811$344.7K0.01%−78−2.0%Reduced
Petrus Trust Company, LTA3,797$343.4K0.04%−1,359−26.4%Reduced
Bridgefront Capital, LLC3,768$340.8K0.18%+3,768New
Quantbot Technologies LP3,452$312.2K0.02%+506+17.2%Added
Marco Investment Management LLC3,450$312.1K0.03%00.0%Unchanged
Mackenzie Financial Corp3,525$311.5K0.00%+428+13.8%Added
Cetera Investment Advisers3,277$296.4K0.00%−599−15.5%Reduced
Xponance, Inc.3,277$296.4K0.00%+45+1.4%Added
Mercer Global Advisors Inc3,263$295.0K0.00%−260−7.4%Reduced
Patriot Financial Group Insurance Agency, LLC3,183$287.9K0.05%−379−10.6%Reduced
Metropolitan Life Insurance Co3,020$273.2K0.01%+333+12.4%Added
Numerai GP LLC3,017$272.9K0.06%+3,017New
Argent Trust Co2,977$269.3K0.01%+39+1.3%Added
Mariner, LLC2,915$263.7K0.00%+2,915New
Brinker Capital Investments, LLC2,839$256.8K0.00%−33−1.1%Reduced
Orion Portfolio Solutions, LLC2,839$256.8K0.00%−33−1.1%Reduced
Capital Wealth Alliance, LLC2,800$253.3K0.19%−800−22.2%Reduced
Balyasny Asset Management LLC2,739$247.7K0.00%+2,739New
Bessemer Group Inc2,710$245.0K0.00%−46−1.7%Reduced
Hardy Reed LLC2,665$241.1K0.04%00.0%Unchanged
Simplex Trading, LLC2,639$238.0K0.01%+2,639New
Quadrature Capital Ltd2,617$236.7K0.01%+2,617New
Savant Capital, LLC2,609$236.0K0.00%+2,609New
SeaCrest Wealth Management, LLC2,570$232.5K0.03%00.0%Unchanged
Two Sigma Securities, LLC2,545$230.2K0.02%+2,545New
Intellectus Partners, LLC2,500$226.1K0.07%00.0%Unchanged
Verition Fund Management LLC2,452$221.8K0.00%−142−5.5%Reduced
Northwestern Mutual Wealth Management Co2,422$219.0K0.00%+25+1.0%Added
O'Shaughnessy Asset Management, LLC2,401$217.2K0.00%+2,401New
Silverlake Wealth Management LLC2,370$214.4K0.12%+2,370New
Private Advisor Group, LLC2,343$211.9K0.00%+2,343New
Steward Partners Investment Advisory, LLC2,247$203.2K0.00%+245+12.2%Added
Gotham Asset Management, LLC2,228$201.5K0.00%+2,228New
Tower Research Capital LLC (TRC)2,151$194.6K0.01%+967+81.7%Added
Harbor Capital Advisors, Inc.1,974$178.5K0.04%+1,974New
Aquatic Capital Management LLC1,800$163.0K0.01%+1,800New
Acima Private Wealth, LLC1,760$159.2K0.08%00.0%Unchanged
Plante Moran Financial Advisors, LLC1,549$140.1K0.02%−276−15.1%Reduced
Nisa Investment Advisors, LLC1,541$139.4K0.00%00.0%Unchanged
Allworth Financial LP1,363$123.3K0.00%+125+10.1%Added
Mascoma Wealth Management LLC1,500$119.3K0.04%−100−6.3%Reduced
Tradition Wealth Management, LLC1,181$107.0K0.01%00.0%Unchanged
PEAK6 Investments LLC1,170$105.8K0.01%+1,170New
US Bancorp1,146$103.7K0.00%−1,063−48.1%Reduced
South State Corp.1,000$90.5K0.01%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC1,000$90.5K0.05%00.0%Unchanged
Harbor Investment Advisory, LLC919$83.1K0.01%−12−1.3%Reduced
Cary Street Partner Investment Advisory LLC902$81.6K0.01%+902New
St Germain D J Co Inc850$76.9K0.00%+850New
RE Advisers Corp793$71.7K0.00%00.0%Unchanged
Pinebridge Investments, L.P.744$67.3K0.00%+744New
Lindbrook Capital, LLC656$59.3K0.01%00.0%Unchanged
Kelly Financial Services LLC635$57.4K0.03%−48−7.0%Reduced
Trust Co of Vermont625$56.5K0.00%00.0%Unchanged
Signaturefd, LLC519$46.9K0.00%+71+15.8%Added
Skylands Capital, LLC500$45.2K0.01%00.0%Unchanged
State of Wyoming447$40.4K0.01%+447New
Quadrant Capital Group LLC338$30.6K0.00%00.0%Unchanged
Heritage Wealth Advisors326$29.5K0.00%00.0%Unchanged
Group One Trading, L.P.324$29.3K0.00%+324New
TD Capital Management LLC300$27.1K0.00%00.0%Unchanged
CWM, LLC295$27.0K0.00%+139+89.1%Added
TD Waterhouse Canada Inc.250$22.6K0.00%00.0%Unchanged
Spire Wealth Management241$21.8K0.00%00.0%Unchanged
Parkside Financial Bank & Trust227$20.5K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio191$17.0K0.00%−8−4.0%Reduced
Key Financial Inc148$13.4K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC134$12.1K0.00%00.0%Unchanged
Cohen & Steers, Inc.128$12.0K0.00%00.0%Unchanged
Covestor Ltd123$11.0K0.01%−1−0.8%Reduced
Versant Capital Management, Inc111$10.0K0.00%−6−5.1%Reduced
Rational Advisors LLC108$9.77K0.00%00.0%Unchanged
AdvisorNet Financial, Inc108$9.77K0.00%+2+1.9%Added
Huntington National Bank105$9.50K0.00%+1+1.0%Added
Proequities, Inc.101$9.13K0.00%+19+23.2%Added
Central Trust Co100$9.04K0.00%00.0%Unchanged
Rise Advisors, LLC100$9.04K0.01%00.0%Unchanged
Crewe Advisors LLC90$8.14K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC77$6.96K0.00%−13−14.4%Reduced