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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,014−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −42,293−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,756−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −38,591−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −25,553−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,953−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −16,758−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −16,615−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −16,362−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,926−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,353−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,517−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,940−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,505−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −6,622−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,527−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,089−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,081−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,967−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,278−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,263−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,017−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,545−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Acima Private Wealth, LLC | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |