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, Q1 2024
Institutional positions in Casella Waste Systems Inc as of Mar 31, 2024. 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
- 311
- +3 vs. Q4 2023
- Shares held
- 58.3M
- +1.01M (+1.8%) vs. Q4 2023
- Total value
- $5.77B
- +$866.9M (+17.7%) vs. Q4 2023
- New holders
- 35
- 110 more added
- Sold out
- 32
- 106 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 2,965 | $293.1K | 0.05% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,200 | $303.4K | 0.12% | +200+6.7% | Added |
| Cetera Trust Company, N.A | 3,185 | $314.9K | 0.19% | +300+10.4% | Added |
| Susquehanna Fundamental Investments, LLC | 3,200 | $316.4K | 0.01% | +3,200 | New |
| Cynosure Management, LLC | 3,305 | $326.8K | 0.06% | +3,305 | New |
| OneAscent Financial Services LLC | 3,377 | $334.0K | 0.04% | +311+10.1% | Added |
| Mackenzie Financial Corp | 3,379 | $334.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 3,429 | $339.0K | 0.00% | +15+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,590 | $354.9K | 0.00% | +467+15.0% | Added |
| Moran Wealth Management, LLC | 3,666 | $362.5K | 0.01% | +249+7.3% | Added |
| HighTower Advisors, LLC | 3,702 | $364.0K | 0.00% | −64−1.7% | Reduced |
| Marco Investment Management LLC | 3,690 | $364.8K | 0.03% | +240+7.0% | Added |
| First Bank & Trust | 3,699 | $365.7K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 3,715 | $367.3K | 0.00% | +272+7.9% | Added |
| Mariner, LLC | 3,740 | $369.8K | 0.00% | +482+14.8% | Added |
| Advisor Group Holdings, Inc. | 3,782 | $373.9K | 0.00% | −25,951−87.3% | Reduced |
| AQR Capital Management LLC | 4,050 | $400.4K | 0.00% | +459+12.8% | Added |
| Leonteq Securities AG | 4,153 | $410.6K | 0.06% | −203−4.7% | Reduced |
| RMB Capital Management, LLC | 4,238 | $419.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,393 | $434.0K | 0.03% | +2,029+85.8% | Added |
| Susquehanna International Group, LLP | 4,431 | $438.1K | 0.00% | −131,548−96.7% | Reduced |
| Lindenwold Advisors | 4,671 | $461.8K | 0.25% | +195+4.4% | Added |
| FMR LLC | 4,744 | $469.0K | 0.00% | +91+2.0% | Added |
| Commonwealth Equity Services, LLC | 5,186 | $513.0K | 0.00% | −129−2.4% | Reduced |
| Oak Family Advisors, LLC | 5,300 | $524.0K | 0.20% | −950−15.2% | Reduced |
| Crossmark Global Holdings, Inc. | 5,412 | $535.0K | 0.01% | +75+1.4% | Added |
| Bank of Montreal | 5,549 | $550.6K | 0.00% | +5,549 | New |
| First Hawaiian Bank | 5,608 | $554.5K | 0.02% | +8+0.1% | Added |
| Ameritas Investment Partners, Inc. | 5,707 | $564.3K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,700 | $572.6K | 0.00% | 00.0% | Unchanged |
| Highlander Partners, L.P. | 6,000 | $593.2K | 0.41% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,087 | $602.0K | 0.01% | −340−5.3% | Reduced |
| Millennium Management LLC | 6,281 | $621.0K | 0.00% | −117,604−94.9% | Reduced |
| Intact Investment Management Inc. | 6,400 | $632.8K | 0.02% | +1,200+23.1% | Added |
| Prudential Financial Inc | 6,474 | $640.1K | 0.00% | −775−10.7% | Reduced |
| Keybank National Association | 6,655 | $658.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,735 | $666.0K | 0.00% | −93−1.4% | Reduced |
| Two Sigma Investments, LP | 6,800 | $672.3K | 0.00% | −19,655−74.3% | Reduced |
| Pictet Asset Management Holding SA | 6,872 | $679.4K | 0.00% | +158+2.4% | Added |
| Forte Capital LLC | 6,950 | $687.1K | 0.09% | −25−0.4% | Reduced |
| Raymond James Trust N.A. | 7,265 | $718.3K | 0.02% | +542+8.1% | Added |
| Great West Life Assurance Co | 7,311 | $723.0K | 0.00% | −124−1.7% | Reduced |
| Genesee Capital Advisors, LLC | 7,384 | $730.1K | 0.40% | +111+1.5% | Added |
| Blair William & Co | 7,467 | $738.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,541 | $745.6K | 0.00% | +7,541 | New |
| Principal Financial Group Inc | 7,595 | $750.9K | 0.00% | +1,062+16.3% | Added |
| Henshaw Capital LLC | 7,714 | $762.7K | 0.04% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 7,746 | $765.8K | 0.21% | −468−5.7% | Reduced |
| Fifth Third Bancorp | 7,790 | $770.2K | 0.00% | +348+4.7% | Added |
| Cetera Investment Advisers | 7,871 | $778.2K | 0.00% | +4,882+163.3% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $791.0K | 0.10% | 00.0% | Unchanged |
| Prudential PLC | 8,071 | $798.0K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 8,136 | $804.4K | 0.09% | +224+2.8% | Added |
| Federated Hermes, Inc. | 8,355 | $826.1K | 0.00% | −4,580−35.4% | Reduced |
| Access Investment Management LLC | 9,000 | $889.8K | 0.29% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 9,862 | $975.0K | 0.13% | +9,862 | New |
| Cerity Partners LLC | 10,030 | $991.7K | 0.00% | +10,030 | New |
| ProShare Advisors LLC | 10,152 | $1.00M | 0.00% | +800+8.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,253 | $1.01M | 0.02% | +240+2.4% | Added |
| American Century Companies Inc | 10,604 | $1.05M | 0.00% | −30.0% | Reduced |
| Epoch Investment Partners, Inc. | 11,020 | $1.09M | 0.00% | +30+0.3% | Added |
| Captrust Financial Advisors | 11,695 | $1.16M | 0.00% | −5,863−33.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,807 | $1.17M | 0.00% | −902−7.1% | Reduced |
| Fisher Asset Management, LLC | 11,973 | $1.18M | 0.00% | +46+0.4% | Added |
| The PNC Financial Services Group, Inc. | 11,983 | $1.18M | 0.00% | +61+0.5% | Added |
| Creative Planning | 12,355 | $1.22M | 0.00% | +5,765+87.5% | Added |
| Searle & Co. | 12,500 | $1.24M | 0.32% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,700 | $1.26M | 0.01% | +2,800+28.3% | Added |
| Synovus Financial Corp | 13,100 | $1.30M | 0.02% | −12−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,286 | $1.35M | 0.00% | +160+1.0% | Added |
| FSA Wealth Management LLC | 14,070 | $1.39M | 0.61% | 00.0% | Unchanged |
| Holocene Advisors, LP | 14,073 | $1.39M | 0.01% | −48,319−77.4% | Reduced |
| Valmark Advisers, Inc. | 14,738 | $1.46M | 0.03% | +14,738 | New |
| MML Investors Services, LLC | 15,352 | $1.52M | 0.01% | +2,678+21.1% | Added |
| Jump Financial, LLC | 15,501 | $1.53M | 0.04% | +75+0.5% | Added |
| Arizona State Retirement System | 15,663 | $1.55M | 0.01% | −265−1.7% | Reduced |
| Portolan Capital Management, LLC | 15,691 | $1.55M | 0.12% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,525 | $1.63M | 0.00% | −379−2.2% | Reduced |
| Glenmede Trust Co NA | 17,506 | $1.73M | 0.01% | +1,737+11.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $1.73M | 0.00% | −4,090−15.9% | Reduced |
| LPL Financial LLC | 17,967 | $1.78M | 0.00% | −5,137−22.2% | Reduced |
| Davy Global Fund Management Ltd | 18,647 | $1.84M | 0.21% | +4,382+30.7% | Added |
| Citigroup Inc | 19,194 | $1.90M | 0.00% | −9,608−33.4% | Reduced |
| Man Group plc | 20,237 | $2.00M | 0.01% | +2,061+11.3% | Added |
| Teton Advisors, Inc. | 20,300 | $2.01M | 0.71% | −6,800−25.1% | Reduced |
| HBK Sorce Advisory LLC | 20,529 | $2.03M | 0.07% | +60.0% | Added |
| Keebeck Wealth Management, LLC | 22,417 | $2.22M | 0.33% | +846+3.9% | Added |
| Formula Growth Ltd | 25,553 | $2.53M | 0.81% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,045 | $2.58M | 0.00% | +340+1.3% | Added |
| Jane Street Group, LLC | 27,035 | $2.67M | 0.00% | −16,108−37.3% | Reduced |
| Janus Henderson Group PLC | 27,345 | $2.70M | 0.00% | −10.0% | Reduced |
| Select Equity Group, L.P. | 27,343 | $2.70M | 0.01% | −248−0.9% | Reduced |
| Martingale Asset Management L P | 27,778 | $2.75M | 0.05% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 27,794 | $2.75M | 0.61% | −1,526−5.2% | Reduced |
| American International Group, Inc. | 27,846 | $2.75M | 0.01% | −239−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,143 | $2.78M | 0.02% | −1,802−6.0% | Reduced |
| MetLife Investment Management | 28,997 | $2.87M | 0.02% | −541−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,850 | $2.95M | 0.00% | −2,158−6.7% | Reduced |
| State of New Jersey Common Pension Fund D | 31,371 | $3.10M | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 31,704 | $3.13M | 0.35% | 00.0% | Unchanged |