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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 314,465 | $33.3M | 0.01% | +2,346+0.8% | Added |
| Segall Bryant & Hamill, LLC | 325,411 | $34.4M | 0.47% | +2,629+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,605 | $36.4M | 0.09% | +97,086+39.4% | Added |
| Granahan Investment Management Inc | 372,321 | $39.4M | 1.64% | −19,124−4.9% | Reduced |
| Ranger Investment Management, L.P. | 382,028 | $40.4M | 2.55% | −7,301−1.9% | Reduced |
| Granite Investment Partners, LLC | 383,557 | $40.6M | 1.75% | −14,343−3.6% | Reduced |
| Global Alpha Capital Management Ltd. | 392,345 | $41.5M | 3.01% | +17,133+4.6% | Added |
| Jennison Associates LLC | 397,261 | $42.0M | 0.03% | +7,910+2.0% | Added |
| Norges Bank | 413,805 | $43.8M | 0.01% | −46,556−10.1% | Reduced |
| Comerica Bank | 432,896 | $45.8M | 0.18% | +119,461+38.1% | Added |
| SEI Investments Co | 449,984 | $47.6M | 0.06% | +43,657+10.7% | Added |
| Price T Rowe Associates Inc | 483,349 | $51.1M | 0.01% | −267,990−35.7% | Reduced |
| Zimmer Partners, LP | 493,230 | $52.2M | 0.90% | −17,920−3.5% | Reduced |
| Goldman Sachs Group Inc | 553,788 | $58.6M | 0.01% | +106,977+23.9% | Added |
| Franklin Resources Inc | 554,472 | $58.7M | 0.02% | +59,178+11.9% | Added |
| Charles Schwab Investment Management Inc | 607,954 | $64.3M | 0.01% | +14,369+2.4% | Added |
| TimesSquare Capital Management, LLC | 647,002 | $68.5M | 1.00% | +76,385+13.4% | Added |
| London Co of Virginia | 652,101 | $69.0M | 0.38% | −5,400−0.8% | Reduced |
| Morgan Stanley | 702,819 | $74.4M | 0.01% | +60,823+9.5% | Added |
| American Century Companies Inc | 716,267 | $75.8M | 0.04% | +138,229+23.9% | Added |
| Northern Trust Corp | 786,478 | $83.2M | 0.01% | +64,185+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 813,157 | $84.8M | 0.14% | −64,727−7.4% | Reduced |
| Neuberger Berman Group LLC | 811,817 | $85.9M | 0.07% | +15,840+2.0% | Added |
| Fred Alger Management, LLC | 813,403 | $86.1M | 0.41% | −255,149−23.9% | Reduced |
| Loomis Sayles & Co L P | 871,344 | $92.2M | 0.12% | +22,368+2.6% | Added |
| Dimensional Fund Advisors LP | 904,598 | $95.7M | 0.02% | +30,153+3.4% | Added |
| Geneva Capital Management LLC | 1,025,531 | $108.5M | 1.88% | −15,088−1.4% | Reduced |
| Brown Advisory Inc | 1,063,034 | $112.5M | 0.14% | −56,506−5.0% | Reduced |
| Macquarie Group Ltd | 1,124,236 | $119.0M | 0.14% | −101,806−8.3% | Reduced |
| Capital Research Global Investors | 1,219,440 | $129.0M | 0.03% | −3190.0% | Reduced |
| Silvercrest Asset Management Group LLC | 1,239,768 | $131.2M | 0.88% | −25,877−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,256,436 | $132.9M | 0.08% | −55,938−4.3% | Reduced |
| Ameriprise Financial Inc | 1,402,322 | $148.4M | 0.04% | +193,571+16.0% | Added |
| Capital International Investors | 1,405,056 | $148.7M | 0.03% | −1,379−0.1% | Reduced |
| Geode Capital Management, LLC | 1,446,875 | $153.1M | 0.01% | +15,917+1.1% | Added |
| State Street Corp | 1,481,975 | $156.8M | 0.01% | +94,313+6.8% | Added |
| Westfield Capital Management Co LP | 1,520,303 | $160.9M | 0.70% | +569,819+60.0% | Added |
| Earnest Partners LLC | 1,615,734 | $171.0M | 0.76% | −12,305−0.8% | Reduced |
| Wellington Management Group LLP | 1,644,476 | $174.0M | 0.03% | +190,023+13.1% | Added |
| Invesco Ltd. | 1,830,220 | $193.7M | 0.04% | +13,678+0.8% | Added |
| JPMorgan Chase & Co | 1,951,050 | $206.4M | 0.02% | −48,801−2.4% | Reduced |
| Wasatch Advisors Inc | 2,577,308 | $272.7M | 1.35% | +838,086+48.2% | Added |
| William Blair Investment Management, LLC | 2,640,498 | $279.4M | 0.68% | −11,614−0.4% | Reduced |
| Conestoga Capital Advisors, LLC | 3,235,127 | $342.3M | 4.54% | −8,573−0.3% | Reduced |
| BlackRock, Inc. | 4,772,918 | $505.0M | 0.01% | +211,036+4.6% | Added |
| Vanguard Group Inc | 6,110,529 | $646.6M | 0.01% | +123,001+2.1% | Added |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −123,073−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −109,331−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −100,500−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −94,992−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −58,251−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −49,728−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,083−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −24,266−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,653−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −19,494−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,588−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −12,904−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,906−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,627−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,821−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |