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, Q3 2024
Institutional positions in Casella Waste Systems Inc as of Sep 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
- 345
- +35 vs. Q2 2024
- Shares held
- 64.0M
- +8.71M (+15.7%) vs. Q2 2024
- Total value
- $6.37B
- +$882.5M (+16.1%) vs. Q2 2024
- New holders
- 54
- 126 more added
- Sold out
- 19
- 107 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 5 | $498 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $597 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 10 | $995 | 0.00% | +10 | New |
| Montag A & Associates Inc | 13 | $1.31K | 0.00% | −1−7.1% | Reduced |
| Mather Group, LLC. | 15 | $1.49K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 24 | $2.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 21 | $2.09K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $2.09K | 0.00% | +1+5.0% | Added |
| Private Wealth Management Group, LLC | 24 | $2.39K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 27 | $2.69K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 32 | $3.00K | 0.00% | +32 | New |
| GPS Wealth Strategies Group, LLC | 33 | $3.28K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 33 | $3.28K | 0.00% | +33 | New |
| Geneos Wealth Management Inc. | 34 | $3.38K | 0.00% | +34 | New |
| EverSource Wealth Advisors, LLC | 37 | $3.68K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $3.68K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 40 | $3.97K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 45 | $4.78K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 49 | $4.87K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $4.97K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 60 | $5.94K | 0.00% | −2−3.2% | Reduced |
| Rothschild Investment LLC | 60 | $5.97K | 0.00% | +40+200.0% | Added |
| Crewe Advisors LLC | 65 | $6.47K | 0.00% | −25−27.8% | Reduced |
| Farther Finance Advisors, LLC | 74 | $7.36K | 0.00% | +6+8.8% | Added |
| Capital Performance Advisors LLP | 76 | $7.56K | 0.00% | +76 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 86 | $8.56K | 0.00% | +30+53.6% | Added |
| Central Trust Co | 100 | $9.95K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 100 | $9.95K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 116 | $11.5K | 0.00% | −28−19.4% | Reduced |
| Covestor Ltd | 123 | $12.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 124 | $12.2K | 0.00% | +76+158.3% | Added |
| Northwestern Mutual Wealth Management Co | 130 | $12.9K | 0.00% | +15+13.0% | Added |
| HHM Wealth Advisors, LLC | 134 | $13.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 134 | $13.3K | 0.00% | +11+8.9% | Added |
| Key Financial Inc | 148 | $14.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 149 | $14.8K | 0.00% | +45+43.3% | Added |
| Larson Financial Group LLC | 194 | $19.3K | 0.00% | +194 | New |
| Smartleaf Asset Management LLC | 212 | $20.9K | 0.00% | +46+27.7% | Added |
| Millburn Ridgefield Corp | 224 | $22.3K | 0.00% | −29−11.5% | Reduced |
| Catalyst Capital Advisors LLC | 224 | $22.3K | 0.00% | −29−11.5% | Reduced |
| Public Employees Retirement System of Ohio | 224 | $22.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 236 | $23.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $24.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272 | $27.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 275 | $27.4K | 0.00% | +82+42.5% | Added |
| NBC Securities, Inc. | 282 | $28.0K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 300 | $29.8K | 0.00% | −100−25.0% | Reduced |
| First Horizon Advisors, Inc. | 304 | $30.2K | 0.00% | +54+21.6% | Added |
| Quadrant Capital Group LLC | 309 | $30.7K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 330 | $32.8K | 0.00% | −1−0.3% | Reduced |
| CWM, LLC | 346 | $34.0K | 0.00% | +43+14.2% | Added |
| Parallel Advisors, LLC | 342 | $34.0K | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 400 | $39.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 402 | $40.0K | 0.01% | +80+24.8% | Added |
| CIBC Private Wealth Group, LLC | 404 | $40.2K | 0.00% | −695−63.2% | Reduced |
| Ronald Blue Trust, Inc. | 519 | $51.5K | 0.00% | −3,291−86.4% | Reduced |
| GAMMA Investing LLC | 528 | $52.5K | 0.01% | +207+64.5% | Added |
| Allianz SE | 560 | $55.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 575 | $57.2K | 0.00% | −50−8.0% | Reduced |
| Lindbrook Capital, LLC | 597 | $59.4K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 613 | $61.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 689 | $68.5K | 0.00% | +57+9.0% | Added |
| Danske Bank A/S | 700 | $69.6K | 0.00% | +600+600.0% | Added |
| GWM Advisors LLC | 807 | $80.3K | 0.00% | +116+16.8% | Added |
| St Germain D J Co Inc | 850 | $84.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 884 | $87.9K | 0.00% | +13+1.5% | Added |
| South State Corp. | 1,000 | $99.5K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $99.5K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 1,143 | $113.7K | 0.00% | −2,661−70.0% | Reduced |
| Allworth Financial LP | 1,216 | $121.0K | 0.00% | −523−30.1% | Reduced |
| KBC Group NV | 1,459 | $145.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,549 | $154.1K | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 1,580 | $157.2K | 0.02% | −104−6.2% | Reduced |
| Mascoma Wealth Management LLC | 1,600 | $159.2K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,727 | $171.8K | 0.00% | −8,465−83.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,736 | $172.7K | 0.02% | +6+0.3% | Added |
| Principal Securities, Inc. | 1,783 | $177.4K | 0.00% | +175+10.9% | Added |
| Global Retirement Partners, LLC | 1,978 | $196.8K | 0.01% | +1,077+119.5% | Added |
| Crestwood Advisors Group LLC | 2,020 | $201.0K | 0.00% | −930−31.5% | Reduced |
| Stratos Wealth Partners, LTD. | 2,091 | $208.0K | 0.00% | +2,091 | New |
| Amalgamated Bank | 2,110 | $210.0K | 0.00% | +126+6.4% | Added |
| State of Wyoming | 2,120 | $210.9K | 0.03% | +192+10.0% | Added |
| Mercer Global Advisors Inc | 2,148 | $211.6K | 0.00% | −2,147−50.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,212 | $220.0K | 0.02% | −844−27.6% | Reduced |
| Silverlake Wealth Management LLC | 2,370 | $235.8K | 0.09% | 00.0% | Unchanged |
| Hilltop National Bank | 2,492 | $247.9K | 0.08% | −98−3.8% | Reduced |
| Intellectus Partners, LLC | 2,495 | $248.2K | 0.06% | −180−6.7% | Reduced |
| SeaCrest Wealth Management, LLC | 2,495 | $248.2K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,580 | $256.7K | 0.03% | +30+1.2% | Added |
| Private Advisor Group, LLC | 2,698 | $268.4K | 0.00% | +34+1.3% | Added |
| Capital Wealth Alliance, LLC | 2,700 | $268.6K | 0.16% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,729 | $271.5K | 0.00% | −25−0.9% | Reduced |
| Hardy Reed LLC | 2,750 | $273.6K | 0.02% | −180−6.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,750 | $273.6K | 0.01% | +2,750 | New |
| Argent Trust Co | 2,798 | $278.4K | 0.01% | −60−2.1% | Reduced |
| Walleye Capital LLC | 2,821 | $280.7K | 0.00% | −1,426−33.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,931 | $291.6K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 2,932 | $291.7K | 0.02% | +265+9.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,963 | $294.8K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 3,028 | $297.8K | 0.00% | +3,028 | New |