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 |
|---|---|---|---|---|---|
| Umb Bank N A | 275 | $27.4K | 0.00% | +82+42.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272 | $27.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 241 | $24.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 236 | $23.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Smartleaf Asset Management LLC | 212 | $20.9K | 0.00% | +46+27.7% | Added |
| Larson Financial Group LLC | 194 | $19.3K | 0.00% | +194 | New |
| Versant Capital Management, Inc | 149 | $14.8K | 0.00% | +45+43.3% | Added |
| Key Financial Inc | 148 | $14.7K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 134 | $13.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 134 | $13.3K | 0.00% | +11+8.9% | Added |
| Northwestern Mutual Wealth Management Co | 130 | $12.9K | 0.00% | +15+13.0% | Added |
| Jones Financial Companies LLLP | 124 | $12.2K | 0.00% | +76+158.3% | Added |
| Covestor Ltd | 123 | $12.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 116 | $11.5K | 0.00% | −28−19.4% | Reduced |
| Central Trust Co | 100 | $9.95K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 100 | $9.95K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 86 | $8.56K | 0.00% | +30+53.6% | Added |
| Capital Performance Advisors LLP | 76 | $7.56K | 0.00% | +76 | New |
| Farther Finance Advisors, LLC | 74 | $7.36K | 0.00% | +6+8.8% | Added |
| Crewe Advisors LLC | 65 | $6.47K | 0.00% | −25−27.8% | Reduced |
| Rothschild Investment LLC | 60 | $5.97K | 0.00% | +40+200.0% | Added |
| Carolinas Wealth Consulting LLC | 60 | $5.94K | 0.00% | −2−3.2% | Reduced |
| AdvisorNet Financial, Inc | 50 | $4.97K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 49 | $4.87K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 45 | $4.78K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 40 | $3.97K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $3.68K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $3.68K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 34 | $3.38K | 0.00% | +34 | 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 |
| Harvest Fund Management Co., Ltd | 32 | $3.00K | 0.00% | +32 | New |
| Beacon Capital Management, LLC | 27 | $2.69K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 24 | $2.39K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hemington Wealth Management | 24 | $2.00K | 0.00% | +24 | New |
| Mather Group, LLC. | 15 | $1.49K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 13 | $1.31K | 0.00% | −1−7.1% | Reduced |
| Concord Wealth Partners | 10 | $995 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $597 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $498 | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −141,455−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,183−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,675−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −11,374−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,607−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,689−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,889−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |