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 |
|---|---|---|---|---|---|
| FMR LLC | 4,258 | $324.9K | 0.00% | −634,501−99.3% | Reduced |
| RMB Capital Management, LLC | 4,238 | $323.4K | 0.01% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 4,200 | $320.5K | 0.03% | +395+10.4% | Added |
| Equitable Holdings, Inc. | 4,029 | $307.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 3,955 | $301.8K | 0.00% | +3,955 | New |
| First Bank & Trust | 3,849 | $293.7K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,788 | $289.0K | 0.00% | +511+15.6% | Added |
| BluePath Capital Management, LLC | 3,773 | $287.9K | 0.26% | +3,773 | New |
| Two Sigma Advisers, LP | 3,700 | $282.3K | 0.00% | +3,700 | New |
| Moran Wealth Management, LLC | 3,451 | $263.3K | 0.01% | −360−9.4% | Reduced |
| Marco Investment Management LLC | 3,450 | $263.2K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 3,334 | $254.4K | 0.00% | +57+1.7% | Added |
| Mariner, LLC | 3,318 | $253.2K | 0.00% | +403+13.8% | Added |
| Mackenzie Financial Corp | 3,379 | $252.6K | 0.00% | −146−4.1% | Reduced |
| Metropolitan Life Insurance Co | 3,272 | $249.7K | 0.01% | +252+8.3% | Added |
| Intact Investment Management Inc. | 3,200 | $244.2K | 0.01% | +3,200 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,183 | $242.9K | 0.05% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 3,164 | $241.4K | 0.03% | +3,164 | New |
| OneAscent Financial Services LLC | 3,080 | $235.0K | 0.06% | +3,080 | New |
| 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 |
| Argent Trust Co | 2,977 | $227.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,931 | $223.6K | 0.00% | +684+30.4% | Added |
| Magnetar Financial LLC | 2,920 | $222.8K | 0.01% | +2,920 | New |
| Advisory Services Network, LLC | 2,918 | $222.6K | 0.01% | −1,134−28.0% | Reduced |
| Capital Wealth Alliance, LLC | 2,800 | $213.6K | 0.16% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,752 | $210.0K | 0.00% | +42+1.5% | Added |
| Savant Capital, LLC | 2,721 | $207.6K | 0.00% | +112+4.3% | Added |
| Hardy Reed LLC | 2,665 | $203.3K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,657 | $202.7K | 0.00% | −82−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,406 | $183.5K | 0.00% | −16−0.7% | Reduced |
| Quantbot Technologies LP | 2,359 | $180.0K | 0.01% | −1,093−31.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,338 | $178.4K | 0.01% | +187+8.7% | Added |
| SRS Capital Advisors, Inc. | 1,706 | $130.2K | 0.02% | +1,641+2,524.6% | Added |
| Plante Moran Financial Advisors, LLC | 1,549 | $118.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,541 | $117.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,513 | $115.4K | 0.00% | +150+11.0% | Added |
| Mascoma Wealth Management LLC | 1,500 | $114.5K | 0.04% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,400 | $106.8K | 0.06% | +1,400 | New |
| State of Wyoming | 1,277 | $97.4K | 0.02% | +830+185.7% | Added |
| Tradition Wealth Management, LLC | 1,181 | $90.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,106 | $84.4K | 0.00% | −40−3.5% | Reduced |
| South State Corp. | 1,000 | $76.3K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 999 | $76.2K | 0.00% | +97+10.8% | Added |
| St Germain D J Co Inc | 850 | $64.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 843 | $64.0K | 0.00% | +843 | New |
| RE Advisers Corp | 793 | $60.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 659 | $50.3K | 0.01% | +3+0.5% | Added |
| Trust Co of Vermont | 625 | $47.7K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 614 | $46.8K | 0.00% | +614 | New |
| Kelly Financial Services LLC | 579 | $44.2K | 0.02% | −56−8.8% | Reduced |
| Signaturefd, LLC | 522 | $39.8K | 0.00% | +3+0.6% | Added |
| 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 |
| Millburn Ridgefield Corp | 357 | $27.2K | 0.00% | +357 | New |
| Catalyst Capital Advisors LLC | 357 | $27.2K | 0.00% | +357 | New |
| NBC Securities, Inc. | 346 | $26.0K | 0.00% | +346 | New |
| Headlands Technologies LLC | 338 | $25.8K | 0.01% | +338 | New |
| Operose Advisors LLC | 325 | $24.8K | 0.01% | +325 | New |
| Clear Street Markets LLC | 315 | $24.0K | 0.02% | +315 | New |
| Quadrant Capital Group LLC | 281 | $21.4K | 0.00% | −57−16.9% | Reduced |
| CWM, LLC | 245 | $19.0K | 0.00% | −50−16.9% | Reduced |
| TD Waterhouse Canada Inc. | 250 | $18.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $18.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 227 | $17.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 200 | $15.0K | 0.00% | +9+4.7% | Added |
| Proequities, Inc. | 183 | $14.0K | 0.00% | +82+81.2% | Added |
| First Horizon Advisors, Inc. | 182 | $13.9K | 0.00% | +150+468.8% | Added |
| Key Financial Inc | 148 | $11.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 134 | $10.2K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 108 | $9.77K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 123 | $9.00K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 111 | $8.47K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 106 | $8.09K | 0.00% | −2−1.9% | Reduced |
| Huntington National Bank | 104 | $7.93K | 0.00% | −1−1.0% | Reduced |
| 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 |
| Crewe Advisors LLC | 90 | $6.87K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 89 | $6.00K | 0.00% | −2,550−96.6% | Reduced |
| Harbor Investment Advisory, LLC | 76 | $5.80K | 0.00% | −843−91.7% | Reduced |
| Carolinas Wealth Consulting LLC | 76 | $5.73K | 0.00% | −1−1.3% | Reduced |
| Carmel Capital Partners, LLC | 72 | $5.49K | 0.00% | +72 | New |
| GWM Advisors LLC | 58 | $4.42K | 0.00% | +23+65.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41 | $3.13K | 0.00% | +41 | New |
| Manchester Capital Management LLC | 37 | $2.82K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 34 | $2.59K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 33 | $2.52K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 33 | $2.00K | 0.00% | +33 | New |
| EverSource Wealth Advisors, LLC | 25 | $1.91K | 0.00% | +13+108.3% | Added |
| JFS Wealth Advisors, LLC | 22 | $1.68K | 0.00% | −4−15.4% | Reduced |
| Bell Investment Advisors, Inc | 21 | $1.60K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 21 | $1.60K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 21 | $1.60K | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 9 | $687 | 0.00% | +2+28.6% | Added |
| Institutional & Family Asset Management, LLC | 7 | $534 | 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 |
| Tfo-TDC, LLC | 1 | $90 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |