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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 1,318,731 | $130.4M | 0.88% | −150,746−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,473,088 | $145.6M | 0.23% | −70,168−4.5% | Reduced |
| Invesco Ltd. | 1,524,735 | $150.8M | 0.03% | +70,464+4.8% | Added |
| Earnest Partners LLC | 1,628,842 | $161.0M | 0.74% | −43,911−2.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,022,670 | $200.0M | 0.12% | +138,457+7.3% | Added |
| Ameriprise Financial Inc | 2,329,528 | $230.3M | 0.06% | +178,505+8.3% | Added |
| JPMorgan Chase & Co | 2,368,789 | $234.2M | 0.02% | −264,447−10.0% | Reduced |
| William Blair Investment Management, LLC | 2,669,770 | $264.0M | 0.68% | −230,340−7.9% | Reduced |
| Conestoga Capital Advisors, LLC | 3,284,975 | $324.8M | 4.70% | +235,260+7.7% | Added |
| BlackRock Inc. | 4,017,649 | $397.2M | 0.01% | −108,817−2.6% | Reduced |
| Vanguard Group Inc | 5,536,410 | $547.4M | 0.01% | +57,540+1.1% | Added |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,640−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,156−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,556−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −8,425−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −6,746−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,224−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,725−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,658−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,672−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,597−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |