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 |
|---|---|---|---|---|---|
| US Bancorp | 3,804 | $377.4K | 0.00% | +89+2.4% | Added |
| HighTower Advisors, LLC | 3,812 | $377.0K | 0.00% | +110+3.0% | Added |
| Ronald Blue Trust, Inc. | 3,810 | $376.7K | 0.01% | +3,810 | New |
| Balyasny Asset Management LLC | 3,767 | $373.8K | 0.00% | +3,767 | New |
| First Bank & Trust | 3,699 | $367.0K | 0.07% | 00.0% | Unchanged |
| Marco Investment Management LLC | 3,690 | $366.1K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,689 | $366.0K | 0.03% | +3,689 | New |
| Clearstead Advisors, LLC | 3,669 | $364.0K | 0.01% | +3,469+1,734.5% | Added |
| Xponance, Inc. | 3,633 | $360.5K | 0.00% | +204+5.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,500 | $347.3K | 0.13% | +300+9.4% | Added |
| Mariner, LLC | 3,419 | $339.2K | 0.00% | −321−8.6% | Reduced |
| Mackenzie Financial Corp | 3,379 | $335.3K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 3,185 | $316.0K | 0.20% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,056 | $303.0K | 0.03% | +3,056 | New |
| Sanctuary Advisors, LLC | 3,339 | $300.7K | 0.00% | +3,339 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,963 | $294.0K | 0.04% | −2−0.1% | Reduced |
| Crestwood Advisors Group LLC | 2,950 | $292.7K | 0.01% | +2,950 | New |
| Steward Partners Investment Advisory, LLC | 2,931 | $290.8K | 0.00% | 00.0% | Unchanged |
| Hardy Reed LLC | 2,930 | $290.7K | 0.03% | 00.0% | Unchanged |
| Corton Capital Inc. | 2,889 | $286.6K | 0.15% | +2,889 | New |
| D. E. Shaw & Co., Inc. | 2,887 | $286.4K | 0.00% | +2,887 | New |
| Argent Trust Co | 2,858 | $283.6K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 2,850 | $274.9K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,754 | $273.3K | 0.00% | +25+0.9% | Added |
| JustInvest LLC | 2,743 | $272.2K | 0.01% | +311+12.8% | Added |
| Capital Wealth Alliance, LLC | 2,700 | $267.9K | 0.15% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 2,675 | $265.4K | 0.07% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 2,667 | $264.6K | 0.02% | +55+2.1% | Added |
| Private Advisor Group, LLC | 2,664 | $264.3K | 0.00% | −130−4.7% | Reduced |
| Hilltop National Bank | 2,590 | $257.0K | 0.08% | +54+2.1% | Added |
| Sheets Smith Wealth Management | 2,550 | $253.0K | 0.03% | +2,550 | New |
| SeaCrest Wealth Management, LLC | 2,495 | $247.6K | 0.03% | −75−2.9% | Reduced |
| Silverlake Wealth Management LLC | 2,370 | $235.2K | 0.10% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,240 | $222.3K | 0.00% | −81−3.5% | Reduced |
| Oak Family Advisors, LLC | 2,200 | $218.3K | 0.08% | −3,100−58.5% | Reduced |
| Susquehanna International Group, LLP | 2,063 | $204.7K | 0.00% | −2,368−53.4% | Reduced |
| Amalgamated Bank | 1,984 | $197.0K | 0.00% | +87+4.6% | Added |
| State of Wyoming | 1,928 | $191.3K | 0.03% | +141+7.9% | Added |
| Allworth Financial LP | 1,739 | $184.7K | 0.00% | +78+4.7% | Added |
| SRS Capital Advisors, Inc. | 1,730 | $171.7K | 0.02% | +123+7.7% | Added |
| Liberty One Investment Management, LLC | 1,684 | $167.0K | 0.02% | +1,684 | New |
| Principal Securities, Inc. | 1,608 | $159.5K | 0.00% | +263+19.6% | Added |
| Mascoma Wealth Management LLC | 1,600 | $158.8K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,549 | $153.7K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,459 | $145.0K | 0.00% | +209+16.7% | Added |
| CIBC Private Wealth Group, LLC | 1,099 | $110.0K | 0.00% | +206+23.1% | Added |
| South State Corp. | 1,000 | $99.2K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $99.2K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 901 | $89.4K | 0.00% | +894+12,771.4% | Added |
| Nisa Investment Advisors, LLC | 871 | $86.4K | 0.00% | +42+5.1% | Added |
| St Germain D J Co Inc | 850 | $84.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 691 | $68.6K | 0.00% | +26+3.9% | Added |
| Signaturefd, LLC | 632 | $62.7K | 0.00% | +81+14.7% | Added |
| Trust Co of Vermont | 625 | $62.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 613 | $60.8K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 597 | $59.2K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 560 | $55.6K | 0.00% | −100−15.2% | Reduced |
| Skylands Capital, LLC | 400 | $39.7K | 0.01% | −50−11.1% | Reduced |
| Silicon Valley Capital Partners | 400 | $39.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 342 | $33.9K | 0.00% | −19−5.3% | Reduced |
| TD Private Client Wealth LLC | 331 | $32.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 322 | $31.9K | 0.01% | +95+41.9% | Added |
| GAMMA Investing LLC | 321 | $31.9K | 0.00% | +139+76.4% | Added |
| Quadrant Capital Group LLC | 309 | $30.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 303 | $30.0K | 0.00% | +32+11.8% | Added |
| Opal Wealth Advisors, LLC | 296 | $29.4K | 0.01% | +296 | New |
| NBC Securities, Inc. | 282 | $27.0K | 0.00% | −64−18.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272 | $27.0K | 0.00% | +231+563.4% | Added |
| Millburn Ridgefield Corp | 253 | $25.1K | 0.00% | −32−11.2% | Reduced |
| Catalyst Capital Advisors LLC | 253 | $25.1K | 0.00% | −32−11.2% | Reduced |
| First Horizon Advisors, Inc. | 250 | $24.8K | 0.00% | +25+11.1% | Added |
| TD Waterhouse Canada Inc. | 250 | $24.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $23.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 236 | $23.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 224 | $22.2K | 0.00% | +14+6.7% | Added |
| Umb Bank N A | 193 | $19.1K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 191 | $19.0K | 0.00% | −72−27.4% | Reduced |
| Smartleaf Asset Management LLC | 166 | $16.6K | 0.00% | +166 | New |
| Key Financial Inc | 148 | $14.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 144 | $14.3K | 0.00% | −36−20.0% | Reduced |
| HHM Wealth Advisors, LLC | 134 | $13.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 134 | $13.3K | 0.00% | +134 | New |
| Huntington National Bank | 123 | $12.2K | 0.00% | −15−10.9% | Reduced |
| Covestor Ltd | 123 | $12.0K | 0.01% | +1+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 115 | $11.4K | 0.00% | +13+12.7% | Added |
| Versant Capital Management, Inc | 104 | $10.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $9.92K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 100 | $9.92K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 100 | $9.92K | 0.00% | +100 | New |
| Crewe Advisors LLC | 90 | $8.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $6.57K | 0.00% | +37+119.4% | Added |
| Carolinas Wealth Consulting LLC | 62 | $6.13K | 0.00% | −7−10.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56 | $5.56K | 0.00% | −177−76.0% | Reduced |
| AdvisorNet Financial, Inc | 50 | $4.96K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 49 | $4.87K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 48 | $4.76K | 0.00% | +48 | New |
| LRI Investments, LLC | 45 | $4.43K | 0.00% | +45 | New |
| Bokf, NA | 40 | $3.97K | 0.00% | +40 | New |
| EverSource Wealth Advisors, LLC | 37 | $3.83K | 0.00% | +6+19.4% | Added |
| Manchester Capital Management LLC | 37 | $3.67K | 0.00% | 00.0% | Unchanged |