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, Q2 2024
Institutional positions in Casella Waste Systems Inc as of Jun 30, 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
- 314
- +6 vs. Q1 2024
- Shares held
- 59.4M
- +1.34M (+2.3%) vs. Q1 2024
- Total value
- $5.90B
- +$154.2M (+2.7%) vs. Q1 2024
- New holders
- 32
- 125 more added
- Sold out
- 26
- 98 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 3,056 | $303.0K | 0.03% | +3,056 | New |
| Cetera Trust Company, N.A | 3,185 | $316.0K | 0.20% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,379 | $335.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 3,419 | $339.2K | 0.00% | −321−8.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,500 | $347.3K | 0.13% | +300+9.4% | Added |
| Xponance, Inc. | 3,633 | $360.5K | 0.00% | +204+5.9% | Added |
| Clearstead Advisors, LLC | 3,669 | $364.0K | 0.01% | +3,469+1,734.5% | Added |
| XTX Topco Ltd | 3,689 | $366.0K | 0.03% | +3,689 | New |
| Marco Investment Management LLC | 3,690 | $366.1K | 0.03% | 00.0% | Unchanged |
| First Bank & Trust | 3,699 | $367.0K | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,767 | $373.8K | 0.00% | +3,767 | New |
| Ronald Blue Trust, Inc. | 3,810 | $376.7K | 0.01% | +3,810 | New |
| HighTower Advisors, LLC | 3,812 | $377.0K | 0.00% | +110+3.0% | Added |
| US Bancorp | 3,804 | $377.4K | 0.00% | +89+2.4% | Added |
| Cynosure Management, LLC | 3,824 | $379.4K | 0.06% | +519+15.7% | Added |
| Moran Wealth Management, LLC | 3,934 | $390.3K | 0.01% | +268+7.3% | Added |
| AQR Capital Management LLC | 4,090 | $405.8K | 0.00% | +40+1.0% | Added |
| Leonteq Securities AG | 4,191 | $415.8K | 0.06% | +38+0.9% | Added |
| RMB Capital Management, LLC | 4,238 | $420.5K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,247 | $421.4K | 0.00% | +4,247 | New |
| Lindenwold Advisors | 4,671 | $463.5K | 0.25% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,752 | $471.0K | 0.00% | −434−8.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,931 | $489.3K | 0.00% | +1,341+37.4% | Added |
| FMR LLC | 4,983 | $494.4K | 0.00% | +239+5.0% | Added |
| Intact Investment Management Inc. | 5,250 | $520.9K | 0.02% | −1,150−18.0% | Reduced |
| Crossmark Global Holdings, Inc. | 5,607 | $556.0K | 0.01% | +195+3.6% | Added |
| First Hawaiian Bank | 5,608 | $556.4K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,707 | $566.2K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 5,742 | $569.7K | 0.02% | +5,742 | New |
| Highlander Partners, L.P. | 6,000 | $595.3K | 0.40% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,180 | $613.2K | 0.00% | −1,691−21.5% | Reduced |
| Mercer Global Advisors Inc | 4,295 | $614.3K | 0.00% | +4,295 | New |
| Park Avenue Securities LLC | 6,433 | $638.0K | 0.01% | +346+5.7% | Added |
| Advisor Group Holdings, Inc. | 6,448 | $639.8K | 0.00% | +2,666+70.5% | Added |
| Public Employees Retirement Association of Colorado | 6,694 | $664.0K | 0.00% | −41−0.6% | Reduced |
| Pictet Asset Management Holding SA | 6,714 | $666.2K | 0.00% | −158−2.3% | Reduced |
| Prudential Financial Inc | 6,809 | $675.6K | 0.00% | +335+5.2% | Added |
| Forte Capital LLC | 6,990 | $693.5K | 0.08% | +40+0.6% | Added |
| Genesee Capital Advisors, LLC | 7,021 | $696.6K | 0.34% | −363−4.9% | Reduced |
| Raymond James Trust N.A. | 7,112 | $705.7K | 0.02% | −153−2.1% | Reduced |
| Blair William & Co | 7,467 | $740.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,568 | $750.9K | 0.00% | −2,584−25.5% | Reduced |
| Integrated Investment Consultants, LLC | 7,746 | $765.8K | 0.21% | 00.0% | Unchanged |
| Principal Financial Group Inc | 7,730 | $767.0K | 0.00% | +135+1.8% | Added |
| Fifth Third Bancorp | 7,732 | $767.2K | 0.00% | −58−0.7% | Reduced |
| Connable Office Inc | 7,774 | $771.3K | 0.08% | −362−4.4% | Reduced |
| Henshaw Capital LLC | 7,814 | $775.3K | 0.03% | +100+1.3% | Added |
| Cerity Partners LLC | 7,817 | $775.6K | 0.00% | −2,213−22.1% | Reduced |
| Great West Life Assurance Co | 7,933 | $787.0K | 0.00% | +622+8.5% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $793.8K | 0.10% | 00.0% | Unchanged |
| Amundi | 8,108 | $794.5K | 0.00% | +8,108 | New |
| Atria Investments LLC | 8,130 | $806.7K | 0.01% | +8,130 | New |
| SG Americas Securities, LLC | 8,186 | $812.0K | 0.01% | +5,522+207.3% | Added |
| Susquehanna Fundamental Investments, LLC | 8,800 | $873.1K | 0.02% | +5,600+175.0% | Added |
| The PNC Financial Services Group, Inc. | 8,966 | $889.6K | 0.00% | −3,017−25.2% | Reduced |
| Access Investment Management LLC | 9,000 | $893.0K | 0.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,643 | $956.8K | 0.00% | +2,843+41.8% | Added |
| American Century Companies Inc | 10,145 | $1.01M | 0.00% | −459−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,192 | $1.01M | 0.02% | +9,559+1,510.1% | Added |
| Aquatic Capital Management LLC | 10,300 | $1.02M | 0.04% | +10,300 | New |
| Benjamin F. Edwards & Company, Inc. | 10,436 | $1.03M | 0.02% | +183+1.8% | Added |
| Epoch Investment Partners, Inc. | 10,990 | $1.09M | 0.00% | −30−0.3% | Reduced |
| Federated Hermes, Inc. | 11,374 | $1.13M | 0.00% | +3,019+36.1% | Added |
| Federation des caisses Desjardins du Quebec | 11,400 | $1.13M | 0.01% | +4,700+70.1% | Added |
| Captrust Financial Advisors | 11,734 | $1.16M | 0.00% | +39+0.3% | Added |
| Fisher Asset Management, LLC | 11,970 | $1.19M | 0.00% | −30.0% | Reduced |
| Keybank National Association | 12,323 | $1.22M | 0.01% | +5,668+85.2% | Added |
| Searle & Co. | 12,400 | $1.23M | 0.29% | −100−0.8% | Reduced |
| Handelsbanken Fonder AB | 12,700 | $1.26M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | $1.29M | 0.00% | +1,166+9.9% | Added |
| Avantax Advisory Services, Inc. | 13,059 | $1.30M | 0.01% | +13,059 | New |
| Synovus Financial Corp | 13,202 | $1.31M | 0.02% | +102+0.8% | Added |
| Man Group plc | 14,375 | $1.43M | 0.00% | −5,862−29.0% | Reduced |
| Valmark Advisers, Inc. | 14,378 | $1.43M | 0.02% | −360−2.4% | Reduced |
| Creative Planning | 15,530 | $1.54M | 0.00% | +3,175+25.7% | Added |
| Portolan Capital Management, LLC | 15,682 | $1.56M | 0.13% | −9−0.1% | Reduced |
| CI Private Wealth, LLC | 15,724 | $1.56M | 0.00% | −801−4.8% | Reduced |
| Arizona State Retirement System | 15,959 | $1.58M | 0.01% | +296+1.9% | Added |
| State Board of Administration of Florida Retirement System | 16,006 | $1.59M | 0.00% | −280−1.7% | Reduced |
| Ami Asset Management Corp | 16,293 | $1.62M | 0.09% | −23,135−58.7% | Reduced |
| LPL Financial LLC | 17,199 | $1.71M | 0.00% | −768−4.3% | Reduced |
| Holocene Advisors, LP | 17,675 | $1.75M | 0.01% | +3,602+25.6% | Added |
| Glenmede Trust Co NA | 17,900 | $1.78M | 0.01% | +394+2.3% | Added |
| Teton Advisors, Inc. | 18,000 | $1.79M | 0.75% | −2,300−11.3% | Reduced |
| MML Investors Services, LLC | 18,507 | $1.84M | 0.01% | +3,155+20.6% | Added |
| Abn Amro Investment Solutions | 19,494 | $1.93M | 0.04% | −15,831−44.8% | Reduced |
| Trexquant Investment LP | 20,183 | $2.00M | 0.03% | +20,183 | New |
| HBK Sorce Advisory LLC | 20,525 | $2.04M | 0.07% | −40.0% | Reduced |
| State of New Jersey Common Pension Fund D | 21,215 | $2.10M | 0.01% | −10,156−32.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,782 | $2.26M | 0.00% | −27,363−54.6% | Reduced |
| TD Asset Management Inc | 22,826 | $2.26M | 0.00% | −10,268−31.0% | Reduced |
| Formula Growth Ltd | 23,053 | $2.29M | 0.83% | −2,500−9.8% | Reduced |
| Citigroup Inc | 23,268 | $2.31M | 0.00% | +4,074+21.2% | Added |
| Stifel Financial Corp | 25,675 | $2.55M | 0.00% | −370−1.4% | Reduced |
| Janus Henderson Group PLC | 27,053 | $2.68M | 0.00% | −292−1.1% | Reduced |
| Brant Point Investment Management LLC | 27,707 | $2.75M | 0.64% | −87−0.3% | Reduced |
| Martingale Asset Management L P | 27,778 | $2.76M | 0.06% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 28,025 | $2.78M | 0.32% | +9,378+50.3% | Added |
| UBS Group AG | 28,125 | $2.79M | 0.00% | −34,830−55.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $2.91M | 0.01% | +29,286 | New |