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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, Q4 2024

Institutional positions in Casella Waste Systems Inc as of Dec 31, 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
346
+6 vs. Q3 2024
Shares held
65.1M
+1.44M (+2.3%) vs. Q3 2024
Total value
$6.89B
+$551.5M (+8.7%) vs. Q3 2024
New holders
44
125 more added
Sold out
38
112 more reduced

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 346 institutions
Q1 2021: 222 institutionsQ2 2021: 238 institutionsQ3 2021: 236 institutionsQ4 2021: 281 institutionsQ1 2022: 279 institutionsQ2 2022: 266 institutionsQ3 2022: 278 institutionsQ4 2022: 272 institutionsQ1 2023: 267 institutionsQ2 2023: 320 institutionsQ3 2023: 300 institutionsQ4 2023: 309 institutionsQ1 2024: 311 institutionsQ2 2024: 314 institutionsQ3 2024: 345 institutionsQ4 2024: 346 institutionsQ1 2025: 373 institutionsQ2 2025: 393 institutionsQ3 2025: 391 institutionsQ4 2025: 393 institutionsQ1 2026: 407 institutionsQ2 2026: 418 institutions
Value heldQ4 2024: $6.89B
Q1 2021: $3.10BQ2 2021: $3.14BQ3 2021: $3.80BQ4 2021: $4.16BQ1 2022: $4.35BQ2 2022: $3.65BQ3 2022: $3.86BQ4 2022: $3.98BQ1 2023: $4.19BQ2 2023: $5.05BQ3 2023: $4.38BQ4 2023: $4.92BQ1 2024: $5.77BQ2 2024: $5.90BQ3 2024: $6.37BQ4 2024: $6.89BQ1 2025: $7.36BQ2 2025: $7.57BQ3 2025: $6.29BQ4 2025: $7.59BQ1 2026: $5.92BQ2 2026: $7.49B
Institutions holding CWST and their total value by quarter
QuarterHoldersValue
Q2 2026418$7.49B
Q1 2026407$5.92B
Q4 2025393$7.59B
Q3 2025391$6.29B
Q2 2025393$7.57B
Q1 2025373$7.36B
Q4 2024346$6.89B
Q3 2024345$6.37B
Q2 2024314$5.90B
Q1 2024311$5.77B
Q4 2023309$4.92B
Q3 2023300$4.38B
Q2 2023320$5.05B
Q1 2023267$4.19B
Q4 2022272$3.98B
Q3 2022278$3.86B
Q2 2022266$3.65B
Q1 2022279$4.35B
Q4 2021281$4.16B
Q3 2021236$3.80B
Q2 2021238$3.14B
Q1 2021222$3.10B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q3 2024.

Institutions holding CWST in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Silverlake Wealth Management LLC2,370$250.8K0.10%00.0%Unchanged
Intellectus Partners, LLC2,495$264.0K0.06%00.0%Unchanged
SeaCrest Wealth Management, LLC2,495$264.0K0.03%00.0%Unchanged
KBC Group NV2,497$264.0K0.00%+1,038+71.1%Added
Sandia Investment Management LP2,500$264.5K0.50%−2,500−50.0%Reduced
Schonfeld Strategic Advisors LLC2,630$278.3K0.00%+2,630New
Argent Trust Co2,633$278.6K0.01%−165−5.9%Reduced
Sheets Smith Wealth Management2,664$281.9K0.03%+84+3.3%Added
Capital Wealth Alliance, LLC2,700$285.7K0.16%00.0%Unchanged
Equitable Holdings, Inc.2,729$288.8K0.00%00.0%Unchanged
Hardy Reed LLC2,750$291.0K0.03%00.0%Unchanged
Cynosure Management, LLC2,808$297.1K0.04%−1,385−33.0%Reduced
Global Retirement Partners, LLC2,810$297.3K0.01%+832+42.1%Added
Squarepoint Ops LLC2,934$310.4K0.00%−3,269−52.7%Reduced
OneAscent Financial Services LLC2,938$311.0K0.03%−88−2.9%Reduced
Steward Partners Investment Advisory, LLC2,957$312.9K0.00%+26+0.9%Added
Patriot Financial Group Insurance Agency, LLC2,963$313.5K0.04%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,971$314.4K0.01%+2,885+3,354.7%Added
GWM Advisors LLC3,061$323.9K0.00%+2,254+279.3%Added
Congress Wealth Management LLC3,097$327.7K0.00%−570−15.5%Reduced
Cetera Trust Company, N.A3,160$334.4K0.22%−25−0.8%Reduced
Yarbrough Capital, LLC3,282$347.3K0.01%+3,282New
Verdence Capital Advisors LLC3,295$348.6K0.03%+363+12.4%Added
Congress Asset Management Co3,295$348.6K0.00%+3,295New
Wiley Bros.-Aintree Capital, LLC3,349$352.3K0.00%+599+21.8%Added
JustInvest LLC3,347$354.1K0.01%−44−1.3%Reduced
Everhart Financial Group, Inc.3,391$358.8K0.07%−236−6.5%Reduced
Marco Investment Management LLC3,460$366.1K0.03%00.0%Unchanged
Mackenzie Financial Corp3,516$372.0K0.00%+146+4.3%Added
Clearstead Advisors, LLC3,520$372.5K0.01%−20−0.6%Reduced
AE Wealth Management LLC3,531$373.6K0.00%+3,531New
Mariner, LLC3,671$388.5K0.00%+338+10.1%Added
First Bank & Trust3,699$391.4K0.08%00.0%Unchanged
TradeLink Capital LLC3,882$411.0K4.05%+3,882New
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna3,900$411.1K0.16%00.0%Unchanged
Commonwealth Equity Services, LLC3,907$413.0K0.00%−918−19.0%Reduced
Cetera Investment Advisers4,181$442.4K0.00%−1,529−26.8%Reduced
RMB Capital Management, LLC4,238$448.4K0.01%00.0%Unchanged
Lindenwold Advisors4,363$461.6K0.25%−13−0.3%Reduced
Prudential Financial Inc4,452$474.4K0.00%−3,730−45.6%Reduced
Xponance, Inc.4,488$474.9K0.00%+461+11.4%Added
Access Investment Management LLC4,500$476.1K0.14%00.0%Unchanged
HighTower Advisors, LLC4,561$482.6K0.00%−20−0.4%Reduced
Leonteq Securities AG4,648$491.8K0.05%+788+20.4%Added
EntryPoint Capital, LLC5,052$534.6K0.22%+5,052New
Bank of Montreal5,200$550.2K0.00%+2,172+71.7%Added
Principal Financial Group Inc5,333$564.3K0.00%−400−7.0%Reduced
First Hawaiian Bank5,458$577.5K0.02%−150−2.7%Reduced
CI Private Wealth, LLC5,469$578.7K0.00%−5,917−52.0%Reduced
Sanctuary Advisors, LLC5,434$591.8K0.00%−14−0.3%Reduced
Moran Wealth Management, LLC5,760$609.5K0.02%+348+6.4%Added
CIBC World Markets Corp5,843$618.2K0.00%+5,843New
AQR Capital Management LLC5,888$623.0K0.00%+1,639+38.6%Added
Highlander Partners, L.P.6,000$634.9K0.36%00.0%Unchanged
Envestnet Portfolio Solutions, Inc.6,037$638.8K0.00%+558+10.2%Added
Forte Capital LLC6,070$642.3K0.07%−535−8.1%Reduced
Ameritas Investment Partners, Inc.6,388$675.9K0.02%+134+2.1%Added
Public Employees Retirement Association of Colorado6,694$708.0K0.00%00.0%Unchanged
FMR LLC6,968$737.3K0.00%+122+1.8%Added
Genesee Capital Advisors, LLC6,987$739.3K0.34%00.0%Unchanged
Advisor Group Holdings, Inc.6,998$740.5K0.00%−1,761−20.1%Reduced
Park Avenue Securities LLC7,095$751.0K0.01%+1,034+17.1%Added
Atria Investments LLC7,601$804.3K0.01%−106−1.4%Reduced
Integrated Investment Consultants, LLC7,607$804.9K0.17%+165+2.2%Added
Cerity Partners LLC8,193$815.1K0.00%−1,102−11.9%Reduced
Connable Office Inc7,774$822.6K0.09%00.0%Unchanged
Fifth Third Bancorp7,776$822.8K0.00%−80−1.0%Reduced
Henshaw Capital LLC7,814$826.8K0.03%00.0%Unchanged
Great West Life Assurance Co7,833$828.0K0.00%−304−3.7%Reduced
NJ State Employees Deferred Compensation Plan8,000$846.5K0.10%00.0%Unchanged
Man Group plc8,378$886.5K0.00%−4,481−34.8%Reduced
Moody National Bank Trust Division8,476$896.8K0.09%+1,748+26.0%Added
Pictet Asset Management Holding SA8,733$924.0K0.00%+1,408+19.2%Added
Occudo Quantitative Strategies LP8,883$939.9K0.17%+8,883New
BNP Paribas Arbitrage, SA9,265$980.3K0.00%−22,941−71.2%Reduced
The PNC Financial Services Group, Inc.9,312$985.3K0.00%−349−3.6%Reduced
Credit Agricole S A9,522$1.01M0.00%+5,698+149.0%Added
Canada Pension Plan Investment Board9,900$1.05M0.00%+9,900New
Benjamin Edwards Inc10,888$1.15M0.02%+300+2.8%Added
Synovus Financial Corp11,174$1.18M0.02%+165+1.5%Added
Federation des caisses Desjardins du Quebec11,930$1.26M0.01%−500−4.0%Reduced
Teton Advisors, Inc.12,000$1.27M0.65%−3,000−20.0%Reduced
Avantax Advisory Services, Inc.12,043$1.27M0.01%−762−6.0%Reduced
Captrust Financial Advisors12,267$1.30M0.00%+156+1.3%Added
Searle & Co.12,400$1.31M0.38%00.0%Unchanged
Keybank National Association12,461$1.32M0.01%+375+3.1%Added
Davy Global Fund Management Ltd13,085$1.38M0.16%−11,314−46.4%Reduced
Police & Firemen's Retirement System of New Jersey13,334$1.41M0.01%+13,334New
FSA Wealth Management LLC13,820$1.46M0.59%00.0%Unchanged
Valmark Advisers, Inc.14,499$1.53M0.02%+225+1.6%Added
Ami Asset Management Corp14,815$1.57M0.08%−559−3.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)15,171$1.61M0.00%+2,198+16.9%Added
Jackson Square Partners, LLC15,256$1.61M0.17%−17,024−52.7%Reduced
Portolan Capital Management, LLC15,337$1.62M0.11%−55−0.4%Reduced
National Bank of Canada15,359$1.63M0.00%−19,058−55.4%Reduced
Glenmede Trust Co NA15,902$1.68M0.01%−785−4.7%Reduced
KLP Kapitalforvaltning AS16,000$1.69M0.01%+16,000New
State Board of Administration of Florida Retirement System16,006$1.69M0.00%00.0%Unchanged
Handelsbanken Fonder AB16,400$1.74M0.01%+2,100+14.7%Added
Capital International Inc17,405$1.84M0.02%+17,405New