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 |
|---|---|---|---|---|---|
| Lindenwold Advisors | 4,476 | $382.5K | 0.22% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,422 | $377.9K | 0.04% | +4,422 | New |
| Leonteq Securities AG | 4,356 | $372.3K | 0.05% | −250−5.4% | Reduced |
| RMB Capital Management, LLC | 4,238 | $362.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,766 | $320.0K | 0.00% | −559−12.9% | Reduced |
| First Bank & Trust | 3,699 | $316.1K | 0.08% | −150−3.9% | Reduced |
| AQR Capital Management LLC | 3,591 | $306.9K | 0.00% | −1,609−30.9% | Reduced |
| Marco Investment Management LLC | 3,450 | $294.8K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 3,443 | $294.2K | 0.00% | +2,337+211.3% | Added |
| Moran Wealth Management, LLC | 3,417 | $292.0K | 0.01% | −34−1.0% | Reduced |
| Xponance, Inc. | 3,414 | $291.8K | 0.00% | +80+2.4% | Added |
| Mackenzie Financial Corp | 3,379 | $288.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 3,258 | $278.4K | 0.00% | −60−1.8% | Reduced |
| Metropolitan Life Insurance Co | 3,191 | $272.7K | 0.01% | −81−2.5% | Reduced |
| Scientech Research LLC | 3,156 | $269.7K | 0.27% | +3,156 | New |
| Envestnet Portfolio Solutions, Inc. | 3,123 | $266.9K | 0.00% | +3,123 | New |
| OneAscent Financial Services LLC | 3,066 | $262.0K | 0.03% | −14−0.5% | Reduced |
| Citadel Advisors LLC | 3,028 | $258.8K | 0.00% | −87,457−96.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | $256.4K | 0.11% | +1,600+114.3% | Added |
| Cetera Investment Advisers | 2,989 | $255.4K | 0.00% | −799−21.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,965 | $253.4K | 0.05% | −218−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,931 | $250.5K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 2,885 | $246.6K | 0.15% | +2,885 | New |
| Argent Trust Co | 2,856 | $244.1K | 0.01% | −121−4.1% | Reduced |
| Equitable Holdings, Inc. | 2,729 | $233.2K | 0.00% | −1,300−32.3% | Reduced |
| Private Advisor Group, LLC | 2,710 | $231.6K | 0.00% | +2,710 | New |
| Capital Wealth Alliance, LLC | 2,700 | $230.7K | 0.16% | −100−3.6% | Reduced |
| Fox Run Management, L.L.C. | 2,672 | $228.3K | 0.06% | +2,672 | New |
| Hardy Reed LLC | 2,665 | $227.8K | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,600 | $222.2K | 0.00% | +2,600 | New |
| Landscape Capital Management, L.L.C. | 2,541 | $217.2K | 0.02% | +2,541 | 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 |
| Intellectus Partners, LLC | 2,500 | $213.7K | 0.06% | +2,500 | New |
| SeaCrest Wealth Management, LLC | 2,570 | $208.2K | 0.03% | +2,570 | New |
| Entropy Technologies, LP | 2,429 | $207.6K | 0.04% | +2,429 | New |
| Silverlake Wealth Management LLC | 2,380 | $203.4K | 0.11% | +2,380 | New |
| Virtu Financial LLC | 2,364 | $202.0K | 0.02% | +2,364 | New |
| Northwestern Mutual Wealth Management Co | 2,147 | $183.4K | 0.00% | −259−10.8% | Reduced |
| EntryPoint Capital, LLC | 1,837 | $157.0K | 0.15% | +1,837 | New |
| State of Wyoming | 1,730 | $147.8K | 0.03% | +453+35.5% | Added |
| SRS Capital Advisors, Inc. | 1,681 | $143.7K | 0.02% | −25−1.5% | Reduced |
| Allworth Financial LP | 1,663 | $142.1K | 0.00% | +150+9.9% | Added |
| Advisory Services Network, LLC | 1,597 | $136.4K | 0.00% | −1,321−45.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,549 | $132.4K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,500 | $128.2K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,186 | $101.4K | 0.00% | +1,186 | New |
| Tradition Wealth Management, LLC | 1,181 | $101.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,000 | $85.5K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 850 | $72.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 843 | $72.0K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 793 | $67.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 784 | $67.0K | 0.00% | −757−49.1% | Reduced |
| Headlands Technologies LLC | 758 | $64.8K | 0.02% | +420+124.3% | Added |
| Signaturefd, LLC | 600 | $51.3K | 0.00% | +78+14.9% | Added |
| Lindbrook Capital, LLC | 597 | $51.0K | 0.01% | −62−9.4% | Reduced |
| TD Private Client Wealth LLC | 522 | $44.6K | 0.00% | −92−15.0% | Reduced |
| Skylands Capital, LLC | 500 | $42.7K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 500 | $42.7K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 444 | $37.9K | 0.00% | +368+484.2% | Added |
| Silicon Valley Capital Partners | 400 | $34.2K | 0.01% | +400 | New |
| Kelly Financial Services LLC | 354 | $30.3K | 0.01% | −225−38.9% | Reduced |
| NBC Securities, Inc. | 346 | $29.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 332 | $28.4K | 0.00% | +232+232.0% | Added |
| Johnson Financial Group, Inc. | 327 | $27.9K | 0.00% | +327 | New |
| Trust Co of Vermont | 325 | $27.8K | 0.00% | −300−48.0% | Reduced |
| Quadrant Capital Group LLC | 309 | $26.4K | 0.00% | +28+10.0% | Added |
| 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 |
| PEAK6 Investments LLC | 252 | $21.5K | 0.00% | +252 | New |
| SYSTM Wealth Solutions LLC | 242 | $20.7K | 0.00% | +242 | New |
| Spire Wealth Management | 241 | $20.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $20.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 227 | $19.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 225 | $19.2K | 0.00% | +43+23.6% | Added |
| Public Employees Retirement System of Ohio | 210 | $17.9K | 0.00% | +10+5.0% | Added |
| Proequities, Inc. | 180 | $15.4K | 0.00% | −3−1.6% | Reduced |
| GAMMA Investing LLC | 161 | $13.7K | 0.00% | +161 | New |
| Key Financial Inc | 148 | $12.6K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 134 | $11.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 133 | $11.4K | 0.00% | +29+27.9% | Added |
| CWM, LLC | 126 | $11.0K | 0.00% | −119−48.6% | Reduced |
| Covestor Ltd | 123 | $11.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $10.8K | 0.00% | +126 | New |
| AdvisorNet Financial, Inc | 109 | $9.31K | 0.00% | +3+2.8% | Added |
| Versant Capital Management, Inc | 104 | $8.89K | 0.00% | −7−6.3% | Reduced |
| 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 |
| Crewe Advisors LLC | 90 | $7.69K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 78 | $6.67K | 0.01% | +78 | New |
| Cubist Systematic Strategies, LLC | 77 | $6.58K | 0.00% | +77 | New |
| Carolinas Wealth Consulting LLC | 57 | $4.87K | 0.00% | −19−25.0% | Reduced |
| FinTrust Capital Advisors, LLC | 49 | $4.19K | 0.00% | +49 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41 | $3.36K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $3.16K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 33 | $2.82K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 31 | $2.65K | 0.00% | +6+24.0% | Added |
| Private Wealth Management Group, LLC | 24 | $2.05K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 21 | $1.79K | 0.00% | 00.0% | Unchanged |