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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 3,026 | $301.0K | 0.22% | +3,026 | New |
| Prelude Capital Management, LLC | 3,061 | $304.5K | 0.02% | +3,061 | New |
| Cetera Trust Company, N.A | 3,185 | $316.9K | 0.19% | 00.0% | Unchanged |
| Mariner, LLC | 3,333 | $331.3K | 0.00% | −86−2.5% | Reduced |
| Acadian Asset Management LLC | 3,354 | $333.0K | 0.00% | +3,354 | New |
| Mackenzie Financial Corp | 3,370 | $335.3K | 0.00% | −9−0.3% | Reduced |
| JustInvest LLC | 3,391 | $337.4K | 0.01% | +648+23.6% | Added |
| Marco Investment Management LLC | 3,460 | $344.2K | 0.03% | −230−6.2% | Reduced |
| Clearstead Advisors, LLC | 3,540 | $352.2K | 0.01% | −129−3.5% | Reduced |
| Everhart Financial Group, Inc. | 3,627 | $360.9K | 0.08% | +3,627 | New |
| Congress Wealth Management LLC | 3,667 | $364.8K | 0.00% | +3,667 | New |
| First Bank & Trust | 3,699 | $368.0K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,800 | $378.1K | 0.00% | +3,800 | New |
| Credit Agricole S A | 3,824 | $380.4K | 0.00% | +3,824 | New |
| Leonteq Securities AG | 3,860 | $384.0K | 0.05% | −331−7.9% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,900 | $388.0K | 0.15% | +400+11.4% | Added |
| Xponance, Inc. | 4,027 | $400.6K | 0.00% | +394+10.8% | Added |
| Blueshift Asset Management, LLC | 4,088 | $406.7K | 0.10% | +4,088 | New |
| Cynosure Management, LLC | 4,193 | $417.2K | 0.06% | +369+9.6% | Added |
| RMB Capital Management, LLC | 4,238 | $421.6K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,249 | $422.7K | 0.00% | +159+3.9% | Added |
| Lindenwold Advisors | 4,376 | $435.4K | 0.22% | −295−6.3% | Reduced |
| Access Investment Management LLC | 4,500 | $447.7K | 0.14% | −4,500−50.0% | Reduced |
| HighTower Advisors, LLC | 4,581 | $453.0K | 0.00% | +769+20.2% | Added |
| Commonwealth Equity Services, LLC | 4,825 | $480.0K | 0.00% | +73+1.5% | Added |
| HBK Investments L P | 5,000 | $497.4K | 0.01% | +5,000 | New |
| Sandia Investment Management LP | 5,000 | $497.4K | 0.81% | +5,000 | New |
| Greenland Capital Management LP | 5,000 | $497.4K | 0.09% | +5,000 | New |
| Versor Investments LP | 5,300 | $527.3K | 0.08% | +5,300 | New |
| Moran Wealth Management, LLC | 5,412 | $538.4K | 0.02% | +1,478+37.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,479 | $545.1K | 0.00% | +548+11.1% | Added |
| First Hawaiian Bank | 5,608 | $557.9K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 5,649 | $562.0K | 0.31% | +5,649 | New |
| Cetera Investment Advisers | 5,710 | $568.1K | 0.00% | −470−7.6% | Reduced |
| Principal Financial Group Inc | 5,733 | $570.4K | 0.00% | −1,997−25.8% | Reduced |
| Highlander Partners, L.P. | 6,000 | $596.9K | 0.35% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,061 | $603.0K | 0.01% | −372−5.8% | Reduced |
| Sanctuary Advisors, LLC | 5,448 | $613.2K | 0.00% | +2,109+63.2% | Added |
| Squarepoint Ops LLC | 6,203 | $617.1K | 0.00% | +6,203 | New |
| Ameritas Investment Partners, Inc. | 6,254 | $622.2K | 0.02% | +547+9.6% | Added |
| Forte Capital LLC | 6,605 | $657.1K | 0.07% | −385−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,694 | $666.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 6,728 | $669.4K | 0.07% | +6,728 | New |
| FMR LLC | 6,846 | $681.1K | 0.00% | +1,863+37.4% | Added |
| Genesee Capital Advisors, LLC | 6,987 | $695.1K | 0.33% | −34−0.5% | Reduced |
| Raymond James Trust N.A. | 7,102 | $706.6K | 0.02% | −10−0.1% | Reduced |
| Pictet Asset Management Holding SA | 7,325 | $728.6K | 0.00% | +611+9.1% | Added |
| Integrated Investment Consultants, LLC | 7,442 | $740.4K | 0.16% | −304−3.9% | Reduced |
| Blair William & Co | 7,470 | $743.2K | 0.00% | +30.0% | Added |
| Amundi | 7,627 | $749.7K | 0.00% | −481−5.9% | Reduced |
| Atria Investments LLC | 7,707 | $766.8K | 0.01% | −423−5.2% | Reduced |
| Connable Office Inc | 7,774 | $773.4K | 0.08% | 00.0% | Unchanged |
| Henshaw Capital LLC | 7,814 | $777.4K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,856 | $781.6K | 0.00% | +124+1.6% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $795.9K | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,137 | $810.0K | 0.00% | +204+2.6% | Added |
| Prudential Financial Inc | 8,182 | $814.0K | 0.00% | +1,373+20.2% | Added |
| Advisor Group Holdings, Inc. | 8,759 | $871.4K | 0.00% | +2,311+35.8% | Added |
| SG Americas Securities, LLC | 9,214 | $917.0K | 0.00% | +1,028+12.6% | Added |
| Cerity Partners LLC | 9,295 | $924.8K | 0.00% | +1,478+18.9% | Added |
| The PNC Financial Services Group, Inc. | 9,661 | $961.2K | 0.00% | +695+7.8% | Added |
| Engineers Gate Manager LP | 10,487 | $1.04M | 0.02% | +10,487 | New |
| Benjamin Edwards Inc | 10,588 | $1.05M | 0.02% | +10,588 | New |
| Dark Forest Capital Management LP | 10,740 | $1.07M | 0.14% | +10,740 | New |
| Epoch Investment Partners, Inc. | 10,875 | $1.08M | 0.00% | −115−1.0% | Reduced |
| Diametric Capital, LP | 10,906 | $1.09M | 0.54% | +10,906 | New |
| Synovus Financial Corp | 11,009 | $1.10M | 0.01% | −2,193−16.6% | Reduced |
| CI Private Wealth, LLC | 11,386 | $1.13M | 0.00% | −4,338−27.6% | Reduced |
| Aquatic Capital Management LLC | 11,500 | $1.14M | 0.03% | +1,200+11.7% | Added |
| ProShare Advisors LLC | 11,667 | $1.16M | 0.00% | +4,099+54.2% | Added |
| Fisher Asset Management, LLC | 11,972 | $1.19M | 0.00% | +20.0% | Added |
| Keybank National Association | 12,086 | $1.20M | 0.00% | −237−1.9% | Reduced |
| Captrust Financial Advisors | 12,111 | $1.20M | 0.00% | +377+3.2% | Added |
| Searle & Co. | 12,400 | $1.23M | 0.31% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12,430 | $1.24M | 0.01% | +1,030+9.0% | Added |
| Avantax Advisory Services, Inc. | 12,805 | $1.27M | 0.01% | −254−1.9% | Reduced |
| Man Group plc | 12,859 | $1.28M | 0.00% | −1,516−10.5% | Reduced |
| Cinctive Capital Management LP | 12,904 | $1.28M | 0.07% | +12,904 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | $1.29M | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 13,820 | $1.37M | 0.55% | +13,820 | New |
| Susquehanna Portfolio Strategies, LLC | 13,855 | $1.38M | 0.09% | −23,762−63.2% | Reduced |
| Valmark Advisers, Inc. | 14,274 | $1.42M | 0.02% | −104−0.7% | Reduced |
| Handelsbanken Fonder AB | 14,300 | $1.42M | 0.01% | +1,600+12.6% | Added |
| Teton Advisors, Inc. | 15,000 | $1.49M | 0.67% | −3,000−16.7% | Reduced |
| Ami Asset Management Corp | 15,374 | $1.53M | 0.08% | −919−5.6% | Reduced |
| Portolan Capital Management, LLC | 15,392 | $1.53M | 0.11% | −290−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,006 | $1.59M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,431 | $1.63M | 0.02% | +16,431 | New |
| Arizona State Retirement System | 16,448 | $1.64M | 0.01% | +489+3.1% | Added |
| Glenmede Trust Co NA | 16,687 | $1.66M | 0.01% | −1,213−6.8% | Reduced |
| Two Sigma Investments, LP | 17,574 | $1.75M | 0.00% | +7,931+82.2% | Added |
| Quantbot Technologies LP | 17,588 | $1.75M | 0.07% | +17,588 | New |
| Qube Research & Technologies Ltd | 18,034 | $1.79M | 0.00% | −18,195−50.2% | Reduced |
| Creative Planning | 18,071 | $1.80M | 0.00% | +2,541+16.4% | Added |
| LPL Financial LLC | 18,179 | $1.81M | 0.00% | +980+5.7% | Added |
| Voya Investment Management LLC | 19,054 | $1.90M | 0.00% | −330,388−94.5% | Reduced |
| Abn Amro Investment Solutions | 19,494 | $1.94M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,368 | $2.03M | 0.01% | +1,861+10.1% | Added |
| TD Asset Management Inc | 20,626 | $2.03M | 0.00% | −2,200−9.6% | Reduced |
| HBK Sorce Advisory LLC | 20,545 | $2.04M | 0.06% | +20+0.1% | Added |