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 |
|---|---|---|---|---|---|
| Genesee Capital Advisors, LLC | 6,987 | $695.1K | 0.33% | −34−0.5% | Reduced |
| FMR LLC | 6,846 | $681.1K | 0.00% | +1,863+37.4% | Added |
| Moody National Bank Trust Division | 6,728 | $669.4K | 0.07% | +6,728 | New |
| Public Employees Retirement Association of Colorado | 6,694 | $666.0K | 0.00% | 00.0% | Unchanged |
| Forte Capital LLC | 6,605 | $657.1K | 0.07% | −385−5.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,254 | $622.2K | 0.02% | +547+9.6% | Added |
| Squarepoint Ops LLC | 6,203 | $617.1K | 0.00% | +6,203 | New |
| Sanctuary Advisors, LLC | 5,448 | $613.2K | 0.00% | +2,109+63.2% | Added |
| Park Avenue Securities LLC | 6,061 | $603.0K | 0.01% | −372−5.8% | Reduced |
| Highlander Partners, L.P. | 6,000 | $596.9K | 0.35% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,733 | $570.4K | 0.00% | −1,997−25.8% | Reduced |
| Cetera Investment Advisers | 5,710 | $568.1K | 0.00% | −470−7.6% | Reduced |
| MQS Management LLC | 5,649 | $562.0K | 0.31% | +5,649 | New |
| First Hawaiian Bank | 5,608 | $557.9K | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 5,479 | $545.1K | 0.00% | +548+11.1% | Added |
| Moran Wealth Management, LLC | 5,412 | $538.4K | 0.02% | +1,478+37.6% | Added |
| Versor Investments LP | 5,300 | $527.3K | 0.08% | +5,300 | New |
| 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 |
| Commonwealth Equity Services, LLC | 4,825 | $480.0K | 0.00% | +73+1.5% | Added |
| HighTower Advisors, LLC | 4,581 | $453.0K | 0.00% | +769+20.2% | Added |
| Access Investment Management LLC | 4,500 | $447.7K | 0.14% | −4,500−50.0% | Reduced |
| Lindenwold Advisors | 4,376 | $435.4K | 0.22% | −295−6.3% | Reduced |
| AQR Capital Management LLC | 4,249 | $422.7K | 0.00% | +159+3.9% | Added |
| RMB Capital Management, LLC | 4,238 | $421.6K | 0.01% | 00.0% | Unchanged |
| Cynosure Management, LLC | 4,193 | $417.2K | 0.06% | +369+9.6% | Added |
| Blueshift Asset Management, LLC | 4,088 | $406.7K | 0.10% | +4,088 | New |
| Xponance, Inc. | 4,027 | $400.6K | 0.00% | +394+10.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,900 | $388.0K | 0.15% | +400+11.4% | Added |
| Leonteq Securities AG | 3,860 | $384.0K | 0.05% | −331−7.9% | Reduced |
| Credit Agricole S A | 3,824 | $380.4K | 0.00% | +3,824 | New |
| Verition Fund Management LLC | 3,800 | $378.1K | 0.00% | +3,800 | New |
| First Bank & Trust | 3,699 | $368.0K | 0.07% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 3,667 | $364.8K | 0.00% | +3,667 | New |
| Everhart Financial Group, Inc. | 3,627 | $360.9K | 0.08% | +3,627 | New |
| Clearstead Advisors, LLC | 3,540 | $352.2K | 0.01% | −129−3.5% | Reduced |
| Marco Investment Management LLC | 3,460 | $344.2K | 0.03% | −230−6.2% | Reduced |
| JustInvest LLC | 3,391 | $337.4K | 0.01% | +648+23.6% | Added |
| Mackenzie Financial Corp | 3,370 | $335.3K | 0.00% | −9−0.3% | Reduced |
| Acadian Asset Management LLC | 3,354 | $333.0K | 0.00% | +3,354 | New |
| Mariner, LLC | 3,333 | $331.3K | 0.00% | −86−2.5% | Reduced |
| Cetera Trust Company, N.A | 3,185 | $316.9K | 0.19% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,061 | $304.5K | 0.02% | +3,061 | New |
| OneAscent Financial Services LLC | 3,026 | $301.0K | 0.22% | +3,026 | New |
| Bank of Montreal | 3,028 | $297.8K | 0.00% | +3,028 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,963 | $294.8K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 2,932 | $291.7K | 0.02% | +265+9.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,931 | $291.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,821 | $280.7K | 0.00% | −1,426−33.6% | Reduced |
| Argent Trust Co | 2,798 | $278.4K | 0.01% | −60−2.1% | 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 |
| Equitable Holdings, Inc. | 2,729 | $271.5K | 0.00% | −25−0.9% | Reduced |
| Capital Wealth Alliance, LLC | 2,700 | $268.6K | 0.16% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,698 | $268.4K | 0.00% | +34+1.3% | Added |
| Sheets Smith Wealth Management | 2,580 | $256.7K | 0.03% | +30+1.2% | Added |
| 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 |
| Hilltop National Bank | 2,492 | $247.9K | 0.08% | −98−3.8% | Reduced |
| Silverlake Wealth Management LLC | 2,370 | $235.8K | 0.09% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,212 | $220.0K | 0.02% | −844−27.6% | Reduced |
| Mercer Global Advisors Inc | 2,148 | $211.6K | 0.00% | −2,147−50.0% | Reduced |
| State of Wyoming | 2,120 | $210.9K | 0.03% | +192+10.0% | Added |
| Amalgamated Bank | 2,110 | $210.0K | 0.00% | +126+6.4% | Added |
| Stratos Wealth Partners, LTD. | 2,091 | $208.0K | 0.00% | +2,091 | New |
| Crestwood Advisors Group LLC | 2,020 | $201.0K | 0.00% | −930−31.5% | Reduced |
| Global Retirement Partners, LLC | 1,978 | $196.8K | 0.01% | +1,077+119.5% | Added |
| Principal Securities, Inc. | 1,783 | $177.4K | 0.00% | +175+10.9% | Added |
| SRS Capital Advisors, Inc. | 1,736 | $172.7K | 0.02% | +6+0.3% | Added |
| Tower Research Capital LLC (TRC) | 1,727 | $171.8K | 0.00% | −8,465−83.1% | Reduced |
| Mascoma Wealth Management LLC | 1,600 | $159.2K | 0.04% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 1,580 | $157.2K | 0.02% | −104−6.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,549 | $154.1K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,459 | $145.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,216 | $121.0K | 0.00% | −523−30.1% | Reduced |
| US Bancorp | 1,143 | $113.7K | 0.00% | −2,661−70.0% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 884 | $87.9K | 0.00% | +13+1.5% | Added |
| St Germain D J Co Inc | 850 | $84.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 807 | $80.3K | 0.00% | +116+16.8% | Added |
| Danske Bank A/S | 700 | $69.6K | 0.00% | +600+600.0% | Added |
| Signaturefd, LLC | 689 | $68.5K | 0.00% | +57+9.0% | Added |
| Harbor Investment Advisory, LLC | 613 | $61.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 597 | $59.4K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 575 | $57.2K | 0.00% | −50−8.0% | Reduced |
| Allianz SE | 560 | $55.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 528 | $52.5K | 0.01% | +207+64.5% | Added |
| Ronald Blue Trust, Inc. | 519 | $51.5K | 0.00% | −3,291−86.4% | Reduced |
| CIBC Private Wealth Group, LLC | 404 | $40.2K | 0.00% | −695−63.2% | Reduced |
| Parkside Financial Bank & Trust | 402 | $40.0K | 0.01% | +80+24.8% | Added |
| Silicon Valley Capital Partners | 400 | $39.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 342 | $34.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 346 | $34.0K | 0.00% | +43+14.2% | Added |
| TD Private Client Wealth LLC | 330 | $32.8K | 0.00% | −1−0.3% | Reduced |
| Quadrant Capital Group LLC | 309 | $30.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 304 | $30.2K | 0.00% | +54+21.6% | Added |
| Skylands Capital, LLC | 300 | $29.8K | 0.00% | −100−25.0% | Reduced |
| NBC Securities, Inc. | 282 | $28.0K | 0.00% | 00.0% | Unchanged |