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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 17,587 | $1.86M | 0.00% | +5,920+50.7% | Added |
| Arizona State Retirement System | 18,070 | $1.91M | 0.01% | +1,622+9.9% | Added |
| Dark Forest Capital Management LP | 18,610 | $1.97M | 0.29% | +7,870+73.3% | Added |
| SG Americas Securities, LLC | 19,860 | $2.10M | 0.01% | +10,646+115.5% | Added |
| Holocene Advisors, LP | 19,953 | $2.11M | 0.01% | +19,953 | New |
| Two Sigma Investments, LP | 20,118 | $2.13M | 0.00% | +2,544+14.5% | Added |
| TD Asset Management Inc | 20,226 | $2.14M | 0.00% | −400−1.9% | Reduced |
| HBK Sorce Advisory LLC | 20,530 | $2.17M | 0.07% | −15−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 20,580 | $2.18M | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 22,053 | $2.33M | 0.79% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,322 | $2.36M | 0.00% | −12,382−35.7% | Reduced |
| Intech Investment Management LLC | 23,015 | $2.44M | 0.02% | +6,584+40.1% | Added |
| MML Investors Services, LLC | 23,247 | $2.46M | 0.01% | +2,879+14.1% | Added |
| Creative Planning | 23,653 | $2.50M | 0.00% | +5,582+30.9% | Added |
| Sterling Capital Management LLC | 23,795 | $2.52M | 0.03% | +10.0% | Added |
| Teachers Retirement System of the State of Kentucky | 24,636 | $2.61M | 0.02% | +1,789+7.8% | Added |
| Ghisallo Capital Management LLC | 25,000 | $2.65M | 0.15% | −275,000−91.7% | Reduced |
| LPL Financial LLC | 25,067 | $2.65M | 0.00% | +6,888+37.9% | Added |
| Qube Research & Technologies Ltd | 26,317 | $2.78M | 0.00% | +8,283+45.9% | Added |
| Tompkins Financial Corp | 26,677 | $2.82M | 0.26% | 00.0% | Unchanged |
| Martingale Asset Management L P | 27,589 | $2.92M | 0.07% | −190−0.7% | Reduced |
| Truist Financial Corp | 27,705 | $2.93M | 0.00% | −2,611−8.6% | Reduced |
| Brant Point Investment Management LLC | 27,707 | $2.93M | 0.70% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 28,253 | $2.99M | 0.00% | −23,800−45.7% | Reduced |
| Select Equity Group, L.P. | 28,702 | $3.04M | 0.01% | −625−2.1% | Reduced |
| Allianz Asset Management GmbH | 29,604 | $3.13M | 0.00% | −7,749−20.7% | Reduced |
| HM Payson & Co | 30,000 | $3.17M | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 30,196 | $3.20M | 0.01% | +22,726+304.2% | Added |
| Corebridge Financial, Inc. | 31,046 | $3.28M | 0.02% | −1,966−6.0% | Reduced |
| Fisher Asset Management, LLC | 32,180 | $3.40M | 0.00% | +20,208+168.8% | Added |
| Van Eck Associates Corp | 34,481 | $3.65M | 0.00% | +3,554+11.5% | Added |
| Stifel Financial Corp | 35,025 | $3.71M | 0.00% | +3,462+11.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,559 | $3.76M | 0.01% | +1,763+5.2% | Added |
| Manufacturers Life Insurance Company, The | 35,834 | $3.79M | 0.00% | +513+1.5% | Added |
| MetLife Investment Management | 37,450 | $3.96M | 0.02% | +2,392+6.8% | Added |
| Colony Group, LLC | 38,969 | $4.12M | 0.01% | +717+1.9% | Added |
| Oak Ridge Investments LLC | 39,450 | $4.17M | 0.33% | −1,049−2.6% | Reduced |
| F/M Investments LLC | 40,703 | $4.31M | 0.16% | −70,905−63.5% | Reduced |
| Millennium Management LLC | 41,035 | $4.34M | 0.00% | −141,635−77.5% | Reduced |
| Mutual of America Capital Management LLC | 42,013 | $4.45M | 0.05% | −37−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,432 | $4.81M | 0.01% | +3,456+8.2% | Added |
| Kraematon Investment Advisors, Inc | 45,943 | $4.86M | 4.81% | −700−1.5% | Reduced |
| Natixis Advisors, L.P. | 46,890 | $4.96M | 0.01% | −668−1.4% | Reduced |
| Lazard Asset Management LLC | 47,112 | $4.98M | 0.01% | −1,108−2.3% | Reduced |
| Victory Capital Management Inc | 47,396 | $5.01M | 0.00% | +1,415+3.1% | Added |
| Nicholas Company, Inc. | 47,683 | $5.05M | 0.08% | +47,683 | New |
| New York State Common Retirement Fund | 50,098 | $5.30M | 0.01% | +1,100+2.2% | Added |
| Advantage Alpha Capital Partners LP | 52,735 | $5.58M | 1.32% | +12,082+29.7% | Added |
| Pathstone Holdings, LLC | 53,004 | $5.61M | 0.02% | +1,415+2.7% | Added |
| Kodai Capital Management LP | 54,102 | $5.72M | 0.23% | −71,898−57.1% | Reduced |
| Deutsche Bank AG | 55,006 | $5.82M | 0.00% | +16,820+44.0% | Added |
| Russell Investments Group, Ltd. | 55,091 | $5.83M | 0.01% | −23,422−29.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 56,944 | $6.03M | 0.06% | +4,120+7.8% | Added |
| California State Teachers Retirement System | 58,277 | $6.17M | 0.01% | +3,910+7.2% | Added |
| Castleark Management LLC | 59,400 | $6.29M | 0.22% | −2,560−4.1% | Reduced |
| Impax Asset Management Group plc | 60,000 | $6.35M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 64,300 | $6.80M | 0.03% | +6,700+11.6% | Added |
| Legal & General Group Plc | 66,374 | $7.02M | 0.00% | +3,645+5.8% | Added |
| Harbor Capital Advisors, Inc. | 68,095 | $7.21M | 0.31% | +1,966+3.0% | Added |
| Alliancebernstein L.P. | 74,259 | $7.86M | 0.00% | −2,129−2.8% | Reduced |
| Jain Global LLC | 74,700 | $7.90M | 0.24% | +74,700 | New |
| Citigroup Inc | 74,838 | $7.92M | 0.01% | +18,888+33.8% | Added |
| Oppenheimer Asset Management Inc. | 80,357 | $8.50M | 0.10% | +9,618+13.6% | Added |
| R.P. Boggs & Co. | 81,269 | $8.60M | 5.13% | −253−0.3% | Reduced |
| Renaissance Technologies LLC | 86,359 | $9.14M | 0.01% | −86,100−49.9% | Reduced |
| Rhumbline Advisers | 86,858 | $9.19M | 0.01% | +2,454+2.9% | Added |
| Gamco Investors, Inc. Et Al | 99,200 | $10.5M | 0.11% | −500−0.5% | Reduced |
| Wells Fargo & Company | 100,764 | $10.7M | 0.00% | +10,758+12.0% | Added |
| Thrivent Financial for Lutherans | 111,430 | $11.8M | 0.02% | −84,431−43.1% | Reduced |
| Toroso Investments, LLC | 115,046 | $12.2M | 0.10% | +115,046 | New |
| State of Wisconsin Investment Board | 115,854 | $12.3M | 0.03% | +6,072+5.5% | Added |
| Rockefeller Capital Management L.P. | 120,490 | $12.7M | 0.03% | +120,490 | New |
| Swiss National Bank | 122,500 | $13.0M | 0.01% | +10,900+9.8% | Added |
| Royal Bank of Canada | 127,847 | $13.5M | 0.00% | −4,085−3.1% | Reduced |
| Susquehanna International Group, LLP | 129,379 | $13.7M | 0.02% | −12,835−9.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $15.9M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 150,032 | $15.9M | 0.00% | +16,458+12.3% | Added |
| Asset Management One Co.,Ltd. | 151,290 | $16.0M | 0.06% | −3,132−2.0% | Reduced |
| FIL Ltd | 160,644 | $17.0M | 0.02% | +6,732+4.4% | Added |
| Ensign Peak Advisors, Inc | 163,794 | $17.3M | 0.03% | −108,182−39.8% | Reduced |
| Clearbridge Investments, LLC | 165,231 | $17.5M | 0.01% | 00.0% | Unchanged |
| Axiom Investors LLC | 173,192 | $18.3M | 0.14% | +34,684+25.0% | Added |
| Summit Creek Advisors LLC | 179,037 | $18.9M | 2.49% | +66,990+59.8% | Added |
| UBS Group AG | 187,645 | $19.9M | 0.00% | +146,470+355.7% | Added |
| Standard Life Aberdeen plc | 187,816 | $19.9M | 0.04% | −40,459−17.7% | Reduced |
| WCM Investment Management, LLC | 196,687 | $20.7M | 0.05% | −3,568−1.8% | Reduced |
| GW&K Investment Management, LLC | 207,136 | $21.9M | 0.19% | +463+0.2% | Added |
| Bessemer Group Inc | 223,720 | $23.7M | 0.04% | +7,451+3.4% | Added |
| Kennedy Capital Management, Inc. | 231,094 | $24.5M | 0.54% | +4,896+2.2% | Added |
| Nuveen Asset Management, LLC | 234,029 | $24.8M | 0.01% | −55,855−19.3% | Reduced |
| Aristotle Capital Boston, LLC | 237,313 | $25.1M | 0.93% | −66,963−22.0% | Reduced |
| DF Dent & Co Inc | 237,541 | $25.1M | 0.32% | +44,278+22.9% | Added |
| California Public Employees Retirement System | 238,105 | $25.2M | 0.02% | +10.0% | Added |
| SG Capital Management LLC | 254,297 | $26.9M | 2.96% | +254,297 | New |
| Barclays PLC | 269,685 | $28.5M | 0.01% | +137,779+104.5% | Added |
| Voya Investment Management LLC | 279,743 | $29.6M | 0.03% | +260,689+1,368.2% | Added |
| Bank of New York Mellon Corp | 287,224 | $30.4M | 0.01% | −2,222−0.8% | Reduced |
| Bank of America Corp | 288,475 | $30.5M | 0.00% | −75,409−20.7% | Reduced |
| Raymond James Financial Inc | 296,061 | $31.3M | 0.01% | +296,061 | New |
| Thornburg Investment Management Inc | 304,657 | $32.2M | 0.43% | −1,560−0.5% | Reduced |