Casella Waste Systems, Inc.
DE ˙ DB ˙ US1474481041
74,62 € ↑3,32 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:WA3 / Casella Waste Systems, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership80,910 shares
Latest Disclosed Value $ 6,419,400
Victory Capital Management Inc reports 3.07% decrease in ownership of WA3 / Casella Waste Systems, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 80,910 shares of Casella Waste Systems, Inc. (DE:WA3) valued at $5,566,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,475 shares of Casella Waste Systems, Inc.. This represents a change in shares of -3.07% during the quarter. The current value of the position is $6,037,504 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CASELLA WASTE SYS COM 147448104 80,910 -2,565 -3.07 6,419 -21.48 0.0031
2026-02-13 2025-12-31 13F CASELLA WASTE SYS COM 147448104 83,475 -107,076 -56.19 8,176 -54.78 0.0046
2025-11-12 2025-09-30 13F CASELLA WASTE SYS COM 147448104 190,551 80,864 73.72 18,079 42.86 0.0106
2025-08-13 2025-06-30 13F CASELLA WASTE SYS COM 147448104 109,687 63,319 136.56 12,656 144.78 0.0082
2025-05-02 2025-03-31 13F CASELLA WASTE SYS COM 147448104 46,368 -1,028 -2.17 5,170 3.11 0.0053
2025-02-06 2024-12-31 13F CASELLA WASTE SYS COM 147448104 47,396 1,415 3.08 5,015 9.62 0.0049
2024-11-05 2024-09-30 13F CASELLA WASTE SYS COM 147448104 45,981 -100 -0.22 4,575 0.04 0.0044
2024-08-05 2024-06-30 13F CASELLA WASTE SYS COM 147448104 46,081 -725 -1.55 4,572 -1.19 0.0046
2024-05-03 2024-03-31 13F CASELLA WASTE SYS COM 147448104 46,806 -1,468 -3.04 4,628 12.17 0.0045
2024-02-05 2023-12-31 13F CASELLA WASTE SYS COM 147448104 48,274 65 0.13 4,125 12.15 0.0043
2023-11-06 2023-09-30 13F CASELLA WASTE SYS COM 147448104 48,209 38,551 399.16 3,678 321.31 0.0042
2023-07-27 2023-06-30 13F CASELLA WASTE SYS COM 147448104 9,658 -120 -1.23 874 8.04 0.0010
2023-05-02 2023-03-31 13F CASELLA WASTE SYS COM 147448104 9,778 4,140 73.43 808 80.76 0.0009
2023-04-25 2022-12-31 13F/A-3 CASELLA WASTE SYS COM 147448104 5,638 -25,910 -82.13 447 -81.45 0.0005
2023-03-10 2022-12-31 13F/A-2 CASELLA WASTE SYS COM 147448104 5,638 -25,910 447 0.0003
2023-02-10 2022-12-31 13F/A-1 CASELLA WASTE SYS COM 147448104 5,638 -25,910 447 0.0003
2023-02-09 2022-12-31 13F CASELLA WASTE SYS COM 147448104 5,586 -25,962 448 0.0003
2022-11-02 2022-09-30 13F CASELLA WASTE SYS COM 147448104 31,548 161 0.51 2,410 5.66 0.0028
2022-08-01 2022-06-30 13F CASELLA WASTE SYS COM 147448104 31,387 -13 -0.04 2,281 -11.66 0.0026
2022-05-04 2022-03-31 13F CASELLA WASTE SYS COM 147448104 31,400 -4,605 -12.79 2,582 -16.06 0.0026
2022-02-07 2021-12-31 13F CASELLA WASTE SYS COM 147448104 36,005 -7,924 -18.04 3,076 -7.79 0.0028
2021-11-02 2021-09-30 13F CASELLA WASTE SYS COM 147448104 43,929 -4,848 -9.94 3,336 7.82 0.0033
2021-08-03 2021-06-30 13F CASELLA WASTE SYS COM 147448104 48,777 -480 -0.97 3,094 -1.18 0.0030
2021-05-04 2021-03-31 13F CASELLA WASTE SYS COM 147448104 49,257 115 0.23 3,131 2.86 0.0032
2021-02-01 2020-12-31 13F CASELLA WASTE SYS COM 147448104 49,142 -1,008 -2.01 3,044 8.68 0.0034
2020-11-09 2020-09-30 13F Casella Waste Systems COM 147448104 50,150 -23,389 -31.80 2,801 -26.92 0.0036
2020-08-07 2020-06-30 13F CASELLA WASTE SYS COM 147448104 73,539 307 0.42 3,833 34.02 0.0052
2020-05-12 2020-03-31 13F/A-1 CASELLA WASTE SYS COM 147448104 73,232 -3,016 -3.96 2,860 -18.52 0.0048
2020-05-04 2020-03-31 13F CASELLA WASTE SYS COM 147448104 73,232 -3,016 2,860 3,129.9794
2020-02-06 2019-12-31 13F/A-1 CASELLA WASTE SYS COM 147448104 76,248 -1,878 -2.40 3,510 4.62 0.0043
2020-02-04 2019-12-31 13F CASELLA WASTE SYS COM 147448104 72,715 -5,411 3,722 4,461.5266
2019-11-12 2019-09-30 13F CASELLA WASTE SYS COM 147448104 78,126 74,500 2,054.61 3,355 2,229.86 0.0043
2019-08-15 2019-06-30 13F CASELLA WASTE SYS COM 147448104 3,626 0 0.00 144 11.63 0.0003
2019-05-03 2019-03-31 13F CASELLA WASTE SYS CS 147448104 3,626 0 0.00 129 25.24 0.0003
2019-05-02 2018-12-31 13F/A-1 CASELLA WASTE SYS COM 147448104 3,626 -691 -16.01 103 -23.13 0.0003
2019-02-05 2018-12-31 13F CASELLA WASTE SYS COM 147448104 3,626 -691 103
2018-11-01 2018-09-30 13F CASELLA WASTE SYS COM 147448104 4,317 567 15.12 134 39.58 0.0003
2018-08-02 2018-06-30 13F CASELLA WASTE SYS COM 147448104 3,750 0 0.00 96 9.09 0.0002
2018-05-04 2018-03-31 13F CASELLA WASTE SYS COM 147448104 3,750 0 0.00 88 2.33 0.0002
2018-02-01 2017-12-31 13F CASELLA WASTE SYS COM 147448104 3,750 0 0.00 86 21.13 0.0002
2017-10-27 2017-09-30 13F CASELLA WASTE SYS COM 147448104 3,750 0 0.00 71 14.52 0.0002
2017-08-07 2017-06-30 13F CASELLA WASTE SYS COM 147448104 3,750 -975 -20.63 62 -7.46 0.0001
2017-05-10 2017-03-31 13F CASELLA WASTE SYS COM 147448104 4,725 4,725 67 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.