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, Q4 2023
Institutional positions in Casella Waste Systems Inc as of Dec 31, 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
- 309
- +14 vs. Q3 2023
- Shares held
- 57.6M
- +217.1K (+0.4%) vs. Q3 2023
- Total value
- $4.92B
- +$542.3M (+12.4%) vs. Q3 2023
- New holders
- 50
- 85 more added
- Sold out
- 36
- 124 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $85 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $256 | 0.00% | +3 | New |
| Toronto Dominion Bank | 4 | $342 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $428 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 7 | $585 | 0.00% | +7 | New |
| Institutional & Family Asset Management, LLC | 7 | $598 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $599 | 0.00% | −2−22.2% | Reduced |
| Farther Finance Advisors, LLC | 20 | $1.71K | 0.00% | +20 | New |
| JFS Wealth Advisors, LLC | 20 | $1.71K | 0.00% | −2−9.1% | Reduced |
| Bell Investment Advisors, Inc | 21 | $1.79K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 24 | $2.05K | 0.00% | +24 | New |
| EverSource Wealth Advisors, LLC | 31 | $2.65K | 0.00% | +6+24.0% | Added |
| GPS Wealth Strategies Group, LLC | 33 | $2.82K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $3.16K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41 | $3.36K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 49 | $4.19K | 0.00% | +49 | New |
| Carolinas Wealth Consulting LLC | 57 | $4.87K | 0.00% | −19−25.0% | Reduced |
| Cubist Systematic Strategies, LLC | 77 | $6.58K | 0.00% | +77 | New |
| Bruce G. Allen Investments, LLC | 78 | $6.67K | 0.01% | +78 | New |
| Crewe Advisors LLC | 90 | $7.69K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $8.55K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $8.55K | 0.01% | 00.0% | Unchanged |
| Pingora Partners LLC | 100 | $8.55K | 0.01% | +100 | New |
| Versant Capital Management, Inc | 104 | $8.89K | 0.00% | −7−6.3% | Reduced |
| AdvisorNet Financial, Inc | 109 | $9.31K | 0.00% | +3+2.8% | Added |
| Umb Bank N A | 126 | $10.8K | 0.00% | +126 | New |
| CWM, LLC | 126 | $11.0K | 0.00% | −119−48.6% | Reduced |
| Covestor Ltd | 123 | $11.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 133 | $11.4K | 0.00% | +29+27.9% | Added |
| HHM Wealth Advisors, LLC | 134 | $11.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $12.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 161 | $13.7K | 0.00% | +161 | New |
| Proequities, Inc. | 180 | $15.4K | 0.00% | −3−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 210 | $17.9K | 0.00% | +10+5.0% | Added |
| First Horizon Advisors, Inc. | 225 | $19.2K | 0.00% | +43+23.6% | Added |
| Parkside Financial Bank & Trust | 227 | $19.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $20.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $20.4K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 242 | $20.7K | 0.00% | +242 | New |
| PEAK6 Investments LLC | 252 | $21.5K | 0.00% | +252 | New |
| Millburn Ridgefield Corp | 289 | $24.7K | 0.00% | −68−19.0% | Reduced |
| Catalyst Capital Advisors LLC | 289 | $24.7K | 0.00% | −68−19.0% | Reduced |
| Quadrant Capital Group LLC | 309 | $26.4K | 0.00% | +28+10.0% | Added |
| Trust Co of Vermont | 325 | $27.8K | 0.00% | −300−48.0% | Reduced |
| Johnson Financial Group, Inc. | 327 | $27.9K | 0.00% | +327 | New |
| Parallel Advisors, LLC | 332 | $28.4K | 0.00% | +232+232.0% | Added |
| NBC Securities, Inc. | 346 | $29.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 354 | $30.3K | 0.01% | −225−38.9% | Reduced |
| Silicon Valley Capital Partners | 400 | $34.2K | 0.01% | +400 | New |
| Harbor Investment Advisory, LLC | 444 | $37.9K | 0.00% | +368+484.2% | Added |
| Skylands Capital, LLC | 500 | $42.7K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 500 | $42.7K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 522 | $44.6K | 0.00% | −92−15.0% | Reduced |
| Lindbrook Capital, LLC | 597 | $51.0K | 0.01% | −62−9.4% | Reduced |
| Signaturefd, LLC | 600 | $51.3K | 0.00% | +78+14.9% | Added |
| Headlands Technologies LLC | 758 | $64.8K | 0.02% | +420+124.3% | Added |
| Nisa Investment Advisors, LLC | 784 | $67.0K | 0.00% | −757−49.1% | Reduced |
| RE Advisers Corp | 793 | $67.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 843 | $72.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 850 | $72.6K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,000 | $85.5K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,181 | $101.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,186 | $101.4K | 0.00% | +1,186 | New |
| Mascoma Wealth Management LLC | 1,500 | $128.2K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,549 | $132.4K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,597 | $136.4K | 0.00% | −1,321−45.3% | Reduced |
| Allworth Financial LP | 1,663 | $142.1K | 0.00% | +150+9.9% | Added |
| SRS Capital Advisors, Inc. | 1,681 | $143.7K | 0.02% | −25−1.5% | Reduced |
| State of Wyoming | 1,730 | $147.8K | 0.03% | +453+35.5% | Added |
| EntryPoint Capital, LLC | 1,837 | $157.0K | 0.15% | +1,837 | New |
| Northwestern Mutual Wealth Management Co | 2,147 | $183.4K | 0.00% | −259−10.8% | Reduced |
| Virtu Financial LLC | 2,364 | $202.0K | 0.02% | +2,364 | New |
| Silverlake Wealth Management LLC | 2,380 | $203.4K | 0.11% | +2,380 | New |
| Entropy Technologies, LP | 2,429 | $207.6K | 0.04% | +2,429 | New |
| SeaCrest Wealth Management, LLC | 2,570 | $208.2K | 0.03% | +2,570 | New |
| Intellectus Partners, LLC | 2,500 | $213.7K | 0.06% | +2,500 | New |
| Brinker Capital Investments, LLC | 2,609 | $217.0K | 0.00% | −386−12.9% | Reduced |
| Orion Portfolio Solutions, LLC | 2,609 | $217.0K | 0.00% | −386−12.9% | Reduced |
| Landscape Capital Management, L.L.C. | 2,541 | $217.2K | 0.02% | +2,541 | New |
| Point72 Asset Management, L.P. | 2,600 | $222.2K | 0.00% | +2,600 | New |
| Hardy Reed LLC | 2,665 | $227.8K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,672 | $228.3K | 0.06% | +2,672 | New |
| Capital Wealth Alliance, LLC | 2,700 | $230.7K | 0.16% | −100−3.6% | Reduced |
| Private Advisor Group, LLC | 2,710 | $231.6K | 0.00% | +2,710 | New |
| Equitable Holdings, Inc. | 2,729 | $233.2K | 0.00% | −1,300−32.3% | Reduced |
| Argent Trust Co | 2,856 | $244.1K | 0.01% | −121−4.1% | Reduced |
| Cetera Trust Company, N.A | 2,885 | $246.6K | 0.15% | +2,885 | New |
| Steward Partners Investment Advisory, LLC | 2,931 | $250.5K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,965 | $253.4K | 0.05% | −218−6.8% | Reduced |
| Cetera Investment Advisers | 2,989 | $255.4K | 0.00% | −799−21.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | $256.4K | 0.11% | +1,600+114.3% | Added |
| Citadel Advisors LLC | 3,028 | $258.8K | 0.00% | −87,457−96.7% | Reduced |
| OneAscent Financial Services LLC | 3,066 | $262.0K | 0.03% | −14−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,123 | $266.9K | 0.00% | +3,123 | New |
| Scientech Research LLC | 3,156 | $269.7K | 0.27% | +3,156 | New |
| Metropolitan Life Insurance Co | 3,191 | $272.7K | 0.01% | −81−2.5% | Reduced |
| Mariner, LLC | 3,258 | $278.4K | 0.00% | −60−1.8% | Reduced |
| Mackenzie Financial Corp | 3,379 | $288.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 3,414 | $291.8K | 0.00% | +80+2.4% | Added |
| Moran Wealth Management, LLC | 3,417 | $292.0K | 0.01% | −34−1.0% | Reduced |