Casella Waste Systems, Inc.
DE ˙ DB ˙ US1474481041
71,30 € ↓ -0,02 (-0,03%)
2026-06-04
AKTIENPREIS
SecurityDE:WA3 / Casella Waste Systems, Inc.
InstitutionFormula Growth Ltd
Latest Disclosed Ownership17,053 shares
Latest Disclosed Value $ 1,352,985
Formula Growth Ltd ownership in WA3 / Casella Waste Systems, Inc.

On May 14, 2026 - Formula Growth Ltd filed a 13F-HR form disclosing ownership of 17,053 shares of Casella Waste Systems, Inc. (DE:WA3) valued at $1,173,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,053 shares of Casella Waste Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,215,879 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)
2026-05-14 2026-03-31 13F CASELLA WASTE SYS CL A 147448104 17,053 0 0.00 1,353 -19.04 0.6106
2026-02-13 2025-12-31 13F CASELLA WASTE SYS CL A 147448104 17,053 0 0.00 1,670 3.28 0.6435
2025-11-13 2025-09-30 13F CASELLA WASTE SYS CL A 147448104 17,053 0 0.00 1,618 -17.79 0.5756
2025-08-13 2025-06-30 13F CASELLA WASTE SYS CL A 147448104 17,053 -1,000 -5.54 1,968 -2.29 0.7433
2025-05-14 2025-03-31 13F CASELLA WASTE SYS CL A 147448104 18,053 -4,000 -18.14 2,013 -13.72 0.8165
2025-02-13 2024-12-31 13F CASELLA WASTE SYS CL A 147448104 22,053 0 0.00 2,333 6.34 0.7900
2024-11-13 2024-09-30 13F CASELLA WASTE SYS CL A 147448104 22,053 -1,000 -4.34 2,194 -4.07 0.7534
2024-08-13 2024-06-30 13F CASELLA WASTE SYS CL A 147448104 23,053 -2,500 -9.78 2,287 -9.46 0.8312
2024-05-14 2024-03-31 13F CASELLA WASTE SYS CL A 147448104 25,553 0 0.00 2,526 15.71 0.8071
2024-02-13 2023-12-31 13F CASELLA WASTE SYS CL A 147448104 25,553 25,553 2,184 0.6997
2023-11-13 2023-09-30 13F CASELLA WASTE SYS CL A 147448104 0 -25,553 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CASELLA WASTE SYS CL A 147448104 25,553 6,053 31.04 2,311 43.45 0.7359
2023-05-12 2023-03-31 13F CASELLA WASTE SYS CL A 147448104 19,500 -2,000 -9.30 1,612 -5.51 0.5191
2023-02-13 2022-12-31 13F CASELLA WASTE SYS CL A 147448104 21,500 -4,000 -15.69 1,705 -12.47 0.4829
2022-11-10 2022-09-30 13F CASELLA WASTE SYS CL A 147448104 25,500 0 0.00 1,948 5.13 0.5566
2022-08-12 2022-06-30 13F CASELLA WASTE SYS CL A 147448104 25,500 0 0.00 1,853 -17.09 0.5131
2022-05-13 2022-03-31 13F CASELLA WASTE SYS CL A 147448104 25,500 0 0.00 2,235 2.62 0.4215
2022-02-14 2021-12-31 13F CASELLA WASTE SYS CL A 147448104 25,500 -4,500 -15.00 2,178 -4.39 0.3869
2021-11-12 2021-09-30 13F CASELLA WASTE SYS CL A 147448104 30,000 -3,500 -10.45 2,278 7.20 0.3260
2021-08-13 2021-06-30 13F CASELLA WASTE SYS CL A 147448104 33,500 0 0.00 2,125 -0.23 0.2929
2021-05-14 2021-03-31 13F CASELLA WASTE SYS CL A 147448104 33,500 0 0.00 2,130 2.65 0.3064
2021-02-12 2020-12-31 13F CASELLA WASTE SYS CL A 147448104 33,500 0 0.00 2,075 10.90 0.3465
2020-11-16 2020-09-30 13F CASELLA WASTE SYS CL A 147448104 33,500 0 0.00 1,871 7.16 0.3500
2020-08-13 2020-06-30 13F CASELLA WASTE SYS CL A 147448104 33,500 -4,000 -10.67 1,746 19.18 0.2954
2020-05-14 2020-03-31 13F CASELLA WASTE SYS CL A 147448104 37,500 -3,000 -7.41 1,465 -21.41 0.2808
2020-02-13 2019-12-31 13F CASELLA WASTE SYS CL A 147448104 40,500 0 0.00 1,864 7.19 0.2352
2019-11-14 2019-09-30 13F CASELLA WASTE SYS CL A 147448104 40,500 -10,000 -19.80 1,739 -13.09 0.2606
2019-08-14 2019-06-30 13F CASELLA WASTE SYS CL A 147448104 50,500 -4,500 -8.18 2,001 2.30 0.2858
2019-05-14 2019-03-31 13F CASELLA WASTE SYS CL A 147448104 55,000 5,000 10.00 1,956 37.26 0.2762
2019-02-14 2018-12-31 13F CASELLA WASTE SYS CL A 147448104 50,000 -10,000 -16.67 1,425 -23.55 0.2345
2018-11-14 2018-09-30 13F CASELLA WASTE SYS CL A 147448104 60,000 0 0.00 1,864 21.28 0.2140
2018-08-13 2018-06-30 13F CASELLA WASTE SYS CL A 147448104 60,000 0 0.00 1,537 9.55 0.1683
2018-05-15 2018-03-31 13F CASELLA WASTE SYS CL A 147448104 60,000 10,000 20.00 1,403 21.89 0.1664
2018-02-14 2017-12-31 13F CASELLA WASTE SYS CL A 147448104 50,000 50,000 1,151 0.1513
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.