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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 39,640 | $3.39M | 0.10% | +1,802+4.8% | Added |
| Driehaus Capital Management LLC | 39,618 | $3.39M | 0.04% | −6,532−14.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 36,408 | $3.11M | 0.01% | −337−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 35,769 | $3.06M | 0.04% | +4,258+13.5% | Added |
| Abn Amro Investment Solutions | 34,227 | $2.93M | 0.05% | −733−2.1% | Reduced |
| Van Eck Associates Corp | 34,189 | $2.92M | 0.01% | −2,607−7.1% | Reduced |
| TD Asset Management Inc | 33,094 | $2.83M | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 32,820 | $2.81M | 0.04% | +32,820 | New |
| Ami Asset Management Corp | 32,269 | $2.76M | 0.15% | −10,349−24.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,008 | $2.74M | 0.00% | +354+1.1% | Added |
| Tompkins Financial Corp | 31,704 | $2.71M | 0.33% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,641 | $2.70M | 0.00% | −49−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 31,371 | $2.68M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,681 | $2.62M | 0.00% | +333+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 29,945 | $2.56M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,733 | $2.54M | 0.00% | −7,718−20.6% | Reduced |
| MetLife Investment Management | 29,538 | $2.52M | 0.02% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 29,320 | $2.51M | 0.60% | −5,000−14.6% | Reduced |
| Citigroup Inc | 28,802 | $2.46M | 0.00% | +14,259+98.0% | Added |
| American International Group, Inc. | 28,085 | $2.40M | 0.01% | −113−0.4% | Reduced |
| Martingale Asset Management L P | 27,778 | $2.37M | 0.05% | −100−0.4% | Reduced |
| Select Equity Group, L.P. | 27,591 | $2.36M | 0.01% | +867+3.2% | Added |
| Janus Henderson Group PLC | 27,346 | $2.34M | 0.00% | −1,941−6.6% | Reduced |
| Teton Advisors, Inc. | 27,100 | $2.32M | 0.76% | −4,800−15.0% | Reduced |
| Two Sigma Investments, LP | 26,455 | $2.26M | 0.01% | −24,732−48.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,772 | $2.20M | 0.00% | +1,075+4.4% | Added |
| Stifel Financial Corp | 25,705 | $2.20M | 0.00% | −2,044−7.4% | Reduced |
| Formula Growth Ltd | 25,553 | $2.18M | 0.70% | +25,553 | New |
| Occudo Quantitative Strategies LP | 23,156 | $1.98M | 0.27% | +23,156 | New |
| LPL Financial LLC | 23,104 | $1.97M | 0.00% | −1,532−6.2% | Reduced |
| UBS Group AG | 22,548 | $1.93M | 0.00% | −13,417−37.3% | Reduced |
| Keebeck Wealth Management, LLC | 21,571 | $1.84M | 0.30% | +4,451+26.0% | Added |
| HBK Sorce Advisory LLC | 20,523 | $1.75M | 0.07% | +70.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $1.71M | 0.01% | +20,000 | New |
| Pathstone Holdings, LLC | 19,471 | $1.66M | 0.01% | +19,471 | New |
| Man Group plc | 18,176 | $1.55M | 0.00% | – | – |
| Captrust Financial Advisors | 17,558 | $1.50M | 0.01% | +940+5.7% | Added |
| CI Private Wealth, LLC | 16,904 | $1.44M | 0.00% | +8,066+91.3% | Added |
| Qube Research & Technologies Ltd | 16,799 | $1.44M | 0.00% | −5,711−25.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,126 | $1.38M | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,069 | $1.37M | 0.02% | +13,731+587.3% | Added |
| Arizona State Retirement System | 15,928 | $1.36M | 0.01% | −62−0.4% | Reduced |
| Glenmede Trust Co NA | 15,769 | $1.35M | 0.01% | +190+1.2% | Added |
| Portolan Capital Management, LLC | 15,691 | $1.34M | 0.12% | −34,474−68.7% | Reduced |
| AE Wealth Management LLC | 15,556 | $1.33M | 0.01% | −65,202−80.7% | Reduced |
| Jump Financial, LLC | 15,426 | $1.32M | 0.04% | −19,012−55.2% | Reduced |
| Davy Global Fund Management Ltd | 14,265 | $1.22M | 0.14% | +14,265 | New |
| FSA Wealth Management LLC | 14,070 | $1.20M | 0.57% | −200−1.4% | Reduced |
| Synovus Financial Corp | 13,112 | $1.12M | 0.02% | +34+0.3% | Added |
| Federated Hermes, Inc. | 12,935 | $1.11M | 0.00% | +12,935 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,709 | $1.09M | 0.00% | +704+5.9% | Added |
| MML Investors Services, LLC | 12,674 | $1.08M | 0.00% | +2,301+22.2% | Added |
| Walleye Capital LLC | 12,604 | $1.08M | 0.02% | +12,604 | New |
| Searle & Co. | 12,500 | $1.07M | 0.29% | +300+2.5% | Added |
| Fisher Asset Management, LLC | 11,927 | $1.02M | 0.00% | −3,280−21.6% | Reduced |
| The PNC Financial Services Group, Inc. | 11,922 | $1.02M | 0.00% | −1,113−8.5% | Reduced |
| Epoch Investment Partners, Inc. | 10,990 | $939.2K | 0.00% | −65−0.6% | Reduced |
| American Century Companies Inc | 10,607 | $906.5K | 0.00% | −83−0.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,013 | $856.0K | 0.02% | +160+1.6% | Added |
| Handelsbanken Fonder AB | 9,900 | $846.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,352 | $799.2K | 0.00% | +2,011+27.4% | Added |
| Aquatic Capital Management LLC | 9,300 | $795.0K | 0.02% | +700+8.1% | Added |
| Dynamic Technology Lab Private Ltd | 9,021 | $771.0K | 0.08% | +9,021 | New |
| Access Investment Management LLC | 9,000 | $769.1K | 0.29% | +9,000 | New |
| Greenland Capital Management LP | 8,550 | $730.7K | 0.11% | +8,550 | New |
| B.O.S.S. Retirement Advisors, LLC | 8,425 | $720.0K | 0.14% | −7,551−47.3% | Reduced |
| Integrated Investment Consultants, LLC | 8,214 | $702.0K | 0.22% | −2,078−20.2% | Reduced |
| Amalgamated Bank | 8,106 | $693.0K | 0.01% | −432−5.1% | Reduced |
| Prudential PLC | 8,071 | $689.7K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,000 | $683.7K | 0.09% | 00.0% | Unchanged |
| Connable Office Inc | 7,912 | $676.2K | 0.08% | −2,120−21.1% | Reduced |
| Henshaw Capital LLC | 7,714 | $659.2K | 0.03% | +872+12.7% | Added |
| Blair William & Co | 7,467 | $638.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,442 | $636.0K | 0.00% | −860−10.4% | Reduced |
| Great West Life Assurance Co | 7,435 | $632.0K | 0.00% | −1,367−15.5% | Reduced |
| Genesee Capital Advisors, LLC | 7,273 | $621.6K | 0.38% | +664+10.0% | Added |
| Prudential Financial Inc | 7,249 | $619.5K | 0.00% | +293+4.2% | Added |
| Forte Capital LLC | 6,975 | $596.1K | 0.08% | −175−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,828 | $584.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,746 | $576.5K | 0.00% | −6,554−49.3% | Reduced |
| Raymond James Trust N.A. | 6,723 | $574.5K | 0.02% | −65−1.0% | Reduced |
| Pictet Asset Management Holding SA | 6,714 | $573.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,700 | $572.6K | 0.01% | +6,700 | New |
| Keybank National Association | 6,655 | $568.7K | 0.00% | +964+16.9% | Added |
| Creative Planning | 6,590 | $563.2K | 0.00% | +2,635+66.6% | Added |
| Principal Financial Group Inc | 6,533 | $558.3K | 0.00% | +632+10.7% | Added |
| Park Avenue Securities LLC | 6,427 | $549.0K | 0.01% | +444+7.4% | Added |
| Oak Family Advisors, LLC | 6,250 | $534.1K | 0.22% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,224 | $532.0K | 0.00% | −2,352−27.4% | Reduced |
| Highlander Partners, L.P. | 6,000 | $512.8K | 0.41% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,725 | $489.3K | 0.03% | +3,366+142.7% | Added |
| Ameritas Investment Partners, Inc. | 5,707 | $487.7K | 0.02% | +44+0.8% | Added |
| First Hawaiian Bank | 5,600 | $478.6K | 0.02% | −245−4.2% | Reduced |
| Petrus Trust Company, LTA | 5,479 | $468.2K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,337 | $456.0K | 0.01% | +180+3.5% | Added |
| Commonwealth Equity Services, LLC | 5,315 | $454.0K | 0.00% | +140+2.7% | Added |
| Intact Investment Management Inc. | 5,200 | $444.4K | 0.02% | +2,000+62.5% | Added |
| Edgestream Partners, L.P. | 5,199 | $444.3K | 0.03% | −5,774−52.6% | Reduced |
| Cetera Advisor Networks LLC | 4,658 | $398.1K | 0.00% | −849−15.4% | Reduced |
| FMR LLC | 4,653 | $397.6K | 0.00% | +395+9.3% | Added |