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 |
|---|---|---|---|---|---|
| US Bancorp | 3,443 | $294.2K | 0.00% | +2,337+211.3% | Added |
| Marco Investment Management LLC | 3,450 | $294.8K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,591 | $306.9K | 0.00% | −1,609−30.9% | Reduced |
| First Bank & Trust | 3,699 | $316.1K | 0.08% | −150−3.9% | Reduced |
| HighTower Advisors, LLC | 3,766 | $320.0K | 0.00% | −559−12.9% | Reduced |
| RMB Capital Management, LLC | 4,238 | $362.2K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,356 | $372.3K | 0.05% | −250−5.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,422 | $377.9K | 0.04% | +4,422 | New |
| Lindenwold Advisors | 4,476 | $382.5K | 0.22% | 00.0% | Unchanged |
| FMR LLC | 4,653 | $397.6K | 0.00% | +395+9.3% | Added |
| Cetera Advisor Networks LLC | 4,658 | $398.1K | 0.00% | −849−15.4% | Reduced |
| Edgestream Partners, L.P. | 5,199 | $444.3K | 0.03% | −5,774−52.6% | Reduced |
| Intact Investment Management Inc. | 5,200 | $444.4K | 0.02% | +2,000+62.5% | Added |
| Commonwealth Equity Services, LLC | 5,315 | $454.0K | 0.00% | +140+2.7% | Added |
| Crossmark Global Holdings, Inc. | 5,337 | $456.0K | 0.01% | +180+3.5% | Added |
| Petrus Trust Company, LTA | 5,479 | $468.2K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,600 | $478.6K | 0.02% | −245−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,707 | $487.7K | 0.02% | +44+0.8% | Added |
| Quantbot Technologies LP | 5,725 | $489.3K | 0.03% | +3,366+142.7% | Added |
| Highlander Partners, L.P. | 6,000 | $512.8K | 0.41% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,224 | $532.0K | 0.00% | −2,352−27.4% | Reduced |
| Oak Family Advisors, LLC | 6,250 | $534.1K | 0.22% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,427 | $549.0K | 0.01% | +444+7.4% | Added |
| Principal Financial Group Inc | 6,533 | $558.3K | 0.00% | +632+10.7% | Added |
| Creative Planning | 6,590 | $563.2K | 0.00% | +2,635+66.6% | Added |
| Keybank National Association | 6,655 | $568.7K | 0.00% | +964+16.9% | Added |
| Federation des caisses Desjardins du Quebec | 6,700 | $572.6K | 0.01% | +6,700 | New |
| Pictet Asset Management Holding SA | 6,714 | $573.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,723 | $574.5K | 0.02% | −65−1.0% | Reduced |
| Davenport & Co LLC | 6,746 | $576.5K | 0.00% | −6,554−49.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,828 | $584.0K | 0.00% | 00.0% | Unchanged |
| Forte Capital LLC | 6,975 | $596.1K | 0.08% | −175−2.4% | Reduced |
| Prudential Financial Inc | 7,249 | $619.5K | 0.00% | +293+4.2% | Added |
| Genesee Capital Advisors, LLC | 7,273 | $621.6K | 0.38% | +664+10.0% | Added |
| Great West Life Assurance Co | 7,435 | $632.0K | 0.00% | −1,367−15.5% | Reduced |
| Fifth Third Bancorp | 7,442 | $636.0K | 0.00% | −860−10.4% | Reduced |
| Blair William & Co | 7,467 | $638.1K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 7,714 | $659.2K | 0.03% | +872+12.7% | Added |
| Connable Office Inc | 7,912 | $676.2K | 0.08% | −2,120−21.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $683.7K | 0.09% | 00.0% | Unchanged |
| Prudential PLC | 8,071 | $689.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,106 | $693.0K | 0.01% | −432−5.1% | Reduced |
| Integrated Investment Consultants, LLC | 8,214 | $702.0K | 0.22% | −2,078−20.2% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 8,425 | $720.0K | 0.14% | −7,551−47.3% | Reduced |
| Greenland Capital Management LP | 8,550 | $730.7K | 0.11% | +8,550 | New |
| Access Investment Management LLC | 9,000 | $769.1K | 0.29% | +9,000 | New |
| Dynamic Technology Lab Private Ltd | 9,021 | $771.0K | 0.08% | +9,021 | New |
| Aquatic Capital Management LLC | 9,300 | $795.0K | 0.02% | +700+8.1% | Added |
| ProShare Advisors LLC | 9,352 | $799.2K | 0.00% | +2,011+27.4% | Added |
| Handelsbanken Fonder AB | 9,900 | $846.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,013 | $856.0K | 0.02% | +160+1.6% | Added |
| American Century Companies Inc | 10,607 | $906.5K | 0.00% | −83−0.8% | Reduced |
| Epoch Investment Partners, Inc. | 10,990 | $939.2K | 0.00% | −65−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 11,922 | $1.02M | 0.00% | −1,113−8.5% | Reduced |
| Fisher Asset Management, LLC | 11,927 | $1.02M | 0.00% | −3,280−21.6% | Reduced |
| Searle & Co. | 12,500 | $1.07M | 0.29% | +300+2.5% | Added |
| Walleye Capital LLC | 12,604 | $1.08M | 0.02% | +12,604 | New |
| MML Investors Services, LLC | 12,674 | $1.08M | 0.00% | +2,301+22.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,709 | $1.09M | 0.00% | +704+5.9% | Added |
| Federated Hermes, Inc. | 12,935 | $1.11M | 0.00% | +12,935 | New |
| Synovus Financial Corp | 13,112 | $1.12M | 0.02% | +34+0.3% | Added |
| FSA Wealth Management LLC | 14,070 | $1.20M | 0.57% | −200−1.4% | Reduced |
| Davy Global Fund Management Ltd | 14,265 | $1.22M | 0.14% | +14,265 | New |
| Jump Financial, LLC | 15,426 | $1.32M | 0.04% | −19,012−55.2% | Reduced |
| AE Wealth Management LLC | 15,556 | $1.33M | 0.01% | −65,202−80.7% | Reduced |
| Portolan Capital Management, LLC | 15,691 | $1.34M | 0.12% | −34,474−68.7% | Reduced |
| Glenmede Trust Co NA | 15,769 | $1.35M | 0.01% | +190+1.2% | Added |
| Arizona State Retirement System | 15,928 | $1.36M | 0.01% | −62−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 16,069 | $1.37M | 0.02% | +13,731+587.3% | Added |
| State Board of Administration of Florida Retirement System | 16,126 | $1.38M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,799 | $1.44M | 0.00% | −5,711−25.4% | Reduced |
| CI Private Wealth, LLC | 16,904 | $1.44M | 0.00% | +8,066+91.3% | Added |
| Captrust Financial Advisors | 17,558 | $1.50M | 0.01% | +940+5.7% | Added |
| Man Group plc | 18,176 | $1.55M | 0.00% | – | – |
| Pathstone Holdings, LLC | 19,471 | $1.66M | 0.01% | +19,471 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $1.71M | 0.01% | +20,000 | New |
| HBK Sorce Advisory LLC | 20,523 | $1.75M | 0.07% | +70.0% | Added |
| Keebeck Wealth Management, LLC | 21,571 | $1.84M | 0.30% | +4,451+26.0% | Added |
| UBS Group AG | 22,548 | $1.93M | 0.00% | −13,417−37.3% | Reduced |
| LPL Financial LLC | 23,104 | $1.97M | 0.00% | −1,532−6.2% | Reduced |
| Occudo Quantitative Strategies LP | 23,156 | $1.98M | 0.27% | +23,156 | New |
| Formula Growth Ltd | 25,553 | $2.18M | 0.70% | +25,553 | New |
| Stifel Financial Corp | 25,705 | $2.20M | 0.00% | −2,044−7.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,772 | $2.20M | 0.00% | +1,075+4.4% | Added |
| Two Sigma Investments, LP | 26,455 | $2.26M | 0.01% | −24,732−48.3% | Reduced |
| Teton Advisors, Inc. | 27,100 | $2.32M | 0.76% | −4,800−15.0% | Reduced |
| Janus Henderson Group PLC | 27,346 | $2.34M | 0.00% | −1,941−6.6% | Reduced |
| Select Equity Group, L.P. | 27,591 | $2.36M | 0.01% | +867+3.2% | Added |
| Martingale Asset Management L P | 27,778 | $2.37M | 0.05% | −100−0.4% | Reduced |
| American International Group, Inc. | 28,085 | $2.40M | 0.01% | −113−0.4% | Reduced |
| Citigroup Inc | 28,802 | $2.46M | 0.00% | +14,259+98.0% | Added |
| Brant Point Investment Management LLC | 29,320 | $2.51M | 0.60% | −5,000−14.6% | Reduced |
| MetLife Investment Management | 29,538 | $2.52M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,733 | $2.54M | 0.00% | −7,718−20.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,945 | $2.56M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,681 | $2.62M | 0.00% | +333+1.1% | Added |
| State of New Jersey Common Pension Fund D | 31,371 | $2.68M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,641 | $2.70M | 0.00% | −49−0.2% | Reduced |
| Tompkins Financial Corp | 31,704 | $2.71M | 0.33% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,008 | $2.74M | 0.00% | +354+1.1% | Added |