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, Q3 2023
Institutional positions in Casella Waste Systems Inc as of Sep 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
- 300
- −19 vs. Q2 2023
- Shares held
- 57.4M
- +1.61M (+2.9%) vs. Q2 2023
- Total value
- $4.38B
- −$660.5M (−13.1%) vs. Q2 2023
- New holders
- 34
- 130 more added
- Sold out
- 53
- 85 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |
| Tfo-TDC, LLC | 1 | $90 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $305 | 0.00% | +2+100.0% | Added |
| Toronto Dominion Bank | 4 | $305 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 7 | $534 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $687 | 0.00% | +2+28.6% | Added |
| USA Financial Portformulas Corp | 21 | $1.60K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 21 | $1.60K | 0.00% | +21 | New |
| Bell Investment Advisors, Inc | 21 | $1.60K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $1.68K | 0.00% | −4−15.4% | Reduced |
| EverSource Wealth Advisors, LLC | 25 | $1.91K | 0.00% | +13+108.3% | Added |
| Steward Financial Group LLC | 33 | $2.00K | 0.00% | +33 | New |
| GPS Wealth Strategies Group, LLC | 33 | $2.52K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 34 | $2.59K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $2.82K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41 | $3.13K | 0.00% | +41 | New |
| GWM Advisors LLC | 58 | $4.42K | 0.00% | +23+65.7% | Added |
| Carmel Capital Partners, LLC | 72 | $5.49K | 0.00% | +72 | New |
| Carolinas Wealth Consulting LLC | 76 | $5.73K | 0.00% | −1−1.3% | Reduced |
| Harbor Investment Advisory, LLC | 76 | $5.80K | 0.00% | −843−91.7% | Reduced |
| Simplex Trading, LLC | 89 | $6.00K | 0.00% | −2,550−96.6% | Reduced |
| Crewe Advisors LLC | 90 | $6.87K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $7.63K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $7.63K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $7.63K | 0.00% | +100 | New |
| Huntington National Bank | 104 | $7.93K | 0.00% | −1−1.0% | Reduced |
| AdvisorNet Financial, Inc | 106 | $8.09K | 0.00% | −2−1.9% | Reduced |
| Versant Capital Management, Inc | 111 | $8.47K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 123 | $9.00K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 108 | $9.77K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 134 | $10.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $11.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 182 | $13.9K | 0.00% | +150+468.8% | Added |
| Proequities, Inc. | 183 | $14.0K | 0.00% | +82+81.2% | Added |
| Public Employees Retirement System of Ohio | 200 | $15.0K | 0.00% | +9+4.7% | Added |
| Parkside Financial Bank & Trust | 227 | $17.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $18.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $18.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 245 | $19.0K | 0.00% | −50−16.9% | Reduced |
| Quadrant Capital Group LLC | 281 | $21.4K | 0.00% | −57−16.9% | Reduced |
| Clear Street Markets LLC | 315 | $24.0K | 0.02% | +315 | New |
| Operose Advisors LLC | 325 | $24.8K | 0.01% | +325 | New |
| Headlands Technologies LLC | 338 | $25.8K | 0.01% | +338 | New |
| NBC Securities, Inc. | 346 | $26.0K | 0.00% | +346 | New |
| Millburn Ridgefield Corp | 357 | $27.2K | 0.00% | +357 | New |
| Catalyst Capital Advisors LLC | 357 | $27.2K | 0.00% | +357 | New |
| Mark Sheptoff Financial Planning, LLC | 500 | $38.1K | 0.02% | −500−50.0% | Reduced |
| Skylands Capital, LLC | 500 | $38.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 522 | $39.8K | 0.00% | +3+0.6% | Added |
| Kelly Financial Services LLC | 579 | $44.2K | 0.02% | −56−8.8% | Reduced |
| TD Private Client Wealth LLC | 614 | $46.8K | 0.00% | +614 | New |
| Trust Co of Vermont | 625 | $47.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 659 | $50.3K | 0.01% | +3+0.5% | Added |
| RE Advisers Corp | 793 | $60.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 843 | $64.0K | 0.00% | +843 | New |
| St Germain D J Co Inc | 850 | $64.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 999 | $76.2K | 0.00% | +97+10.8% | Added |
| South State Corp. | 1,000 | $76.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,106 | $84.4K | 0.00% | −40−3.5% | Reduced |
| Tradition Wealth Management, LLC | 1,181 | $90.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,277 | $97.4K | 0.02% | +830+185.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,400 | $106.8K | 0.06% | +1,400 | New |
| Mascoma Wealth Management LLC | 1,500 | $114.5K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 1,513 | $115.4K | 0.00% | +150+11.0% | Added |
| Nisa Investment Advisors, LLC | 1,541 | $117.6K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,549 | $118.2K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,706 | $130.2K | 0.02% | +1,641+2,524.6% | Added |
| Tower Research Capital LLC (TRC) | 2,338 | $178.4K | 0.01% | +187+8.7% | Added |
| Quantbot Technologies LP | 2,359 | $180.0K | 0.01% | −1,093−31.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,406 | $183.5K | 0.00% | −16−0.7% | Reduced |
| Balyasny Asset Management LLC | 2,657 | $202.7K | 0.00% | −82−3.0% | Reduced |
| Hardy Reed LLC | 2,665 | $203.3K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,721 | $207.6K | 0.00% | +112+4.3% | Added |
| Bessemer Group Inc | 2,752 | $210.0K | 0.00% | +42+1.5% | Added |
| Capital Wealth Alliance, LLC | 2,800 | $213.6K | 0.16% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,918 | $222.6K | 0.01% | −1,134−28.0% | Reduced |
| Magnetar Financial LLC | 2,920 | $222.8K | 0.01% | +2,920 | New |
| Steward Partners Investment Advisory, LLC | 2,931 | $223.6K | 0.00% | +684+30.4% | Added |
| Argent Trust Co | 2,977 | $227.1K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,995 | $228.5K | 0.00% | +156+5.5% | Added |
| Orion Portfolio Solutions, LLC | 2,995 | $228.5K | 0.00% | +156+5.5% | Added |
| OneAscent Financial Services LLC | 3,080 | $235.0K | 0.06% | +3,080 | New |
| Mirabella Financial Services LLP | 3,164 | $241.4K | 0.03% | +3,164 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,183 | $242.9K | 0.05% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 3,200 | $244.2K | 0.01% | +3,200 | New |
| Metropolitan Life Insurance Co | 3,272 | $249.7K | 0.01% | +252+8.3% | Added |
| Mackenzie Financial Corp | 3,379 | $252.6K | 0.00% | −146−4.1% | Reduced |
| Mariner, LLC | 3,318 | $253.2K | 0.00% | +403+13.8% | Added |
| Xponance, Inc. | 3,334 | $254.4K | 0.00% | +57+1.7% | Added |
| Marco Investment Management LLC | 3,450 | $263.2K | 0.03% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 3,451 | $263.3K | 0.01% | −360−9.4% | Reduced |
| Two Sigma Advisers, LP | 3,700 | $282.3K | 0.00% | +3,700 | New |
| BluePath Capital Management, LLC | 3,773 | $287.9K | 0.26% | +3,773 | New |
| Cetera Investment Advisers | 3,788 | $289.0K | 0.00% | +511+15.6% | Added |
| First Bank & Trust | 3,849 | $293.7K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 3,955 | $301.8K | 0.00% | +3,955 | New |
| Equitable Holdings, Inc. | 4,029 | $307.4K | 0.00% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 4,200 | $320.5K | 0.03% | +395+10.4% | Added |
| RMB Capital Management, LLC | 4,238 | $323.4K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,258 | $324.9K | 0.00% | −634,501−99.3% | Reduced |