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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 33 | $3.27K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 31 | $3.08K | 0.00% | +31 | New |
| Innealta Capital, LLC | 29 | $2.88K | 0.00% | +29 | New |
| Beacon Capital Management, LLC | 27 | $2.68K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 24 | $2.38K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $2.08K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $1.99K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $1.98K | 0.00% | +15+300.0% | Added |
| Mather Group, LLC. | 15 | $1.48K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14 | $1.43K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 7 | $695 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $596 | 0.00% | +1+20.0% | Added |
| SJS Investment Consulting Inc. | 5 | $497 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $397 | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −65,844−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,846−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −22,417−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,682−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,501−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −8,071−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,549−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,393−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −3,377−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |