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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 47,683 | $5.05M | 0.08% | +47,683 | New |
| Victory Capital Management Inc | 47,396 | $5.01M | 0.00% | +1,415+3.1% | Added |
| Lazard Asset Management LLC | 47,112 | $4.98M | 0.01% | −1,108−2.3% | Reduced |
| Natixis Advisors, L.P. | 46,890 | $4.96M | 0.01% | −668−1.4% | Reduced |
| Kraematon Investment Advisors, Inc | 45,943 | $4.86M | 4.81% | −700−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,432 | $4.81M | 0.01% | +3,456+8.2% | Added |
| Mutual of America Capital Management LLC | 42,013 | $4.45M | 0.05% | −37−0.1% | Reduced |
| Millennium Management LLC | 41,035 | $4.34M | 0.00% | −141,635−77.5% | Reduced |
| F/M Investments LLC | 40,703 | $4.31M | 0.16% | −70,905−63.5% | Reduced |
| Oak Ridge Investments LLC | 39,450 | $4.17M | 0.33% | −1,049−2.6% | Reduced |
| Colony Group, LLC | 38,969 | $4.12M | 0.01% | +717+1.9% | Added |
| MetLife Investment Management | 37,450 | $3.96M | 0.02% | +2,392+6.8% | Added |
| Manufacturers Life Insurance Company, The | 35,834 | $3.79M | 0.00% | +513+1.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,559 | $3.76M | 0.01% | +1,763+5.2% | Added |
| Stifel Financial Corp | 35,025 | $3.71M | 0.00% | +3,462+11.0% | Added |
| Van Eck Associates Corp | 34,481 | $3.65M | 0.00% | +3,554+11.5% | Added |
| Fisher Asset Management, LLC | 32,180 | $3.40M | 0.00% | +20,208+168.8% | Added |
| Corebridge Financial, Inc. | 31,046 | $3.28M | 0.02% | −1,966−6.0% | Reduced |
| Blair William & Co | 30,196 | $3.20M | 0.01% | +22,726+304.2% | Added |
| HM Payson & Co | 30,000 | $3.17M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 29,604 | $3.13M | 0.00% | −7,749−20.7% | Reduced |
| Select Equity Group, L.P. | 28,702 | $3.04M | 0.01% | −625−2.1% | Reduced |
| Janus Henderson Group PLC | 28,253 | $2.99M | 0.00% | −23,800−45.7% | Reduced |
| Brant Point Investment Management LLC | 27,707 | $2.93M | 0.70% | 00.0% | Unchanged |
| Truist Financial Corp | 27,705 | $2.93M | 0.00% | −2,611−8.6% | Reduced |
| Martingale Asset Management L P | 27,589 | $2.92M | 0.07% | −190−0.7% | Reduced |
| Tompkins Financial Corp | 26,677 | $2.82M | 0.26% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,317 | $2.78M | 0.00% | +8,283+45.9% | Added |
| LPL Financial LLC | 25,067 | $2.65M | 0.00% | +6,888+37.9% | Added |
| Ghisallo Capital Management LLC | 25,000 | $2.65M | 0.15% | −275,000−91.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,636 | $2.61M | 0.02% | +1,789+7.8% | Added |
| Sterling Capital Management LLC | 23,795 | $2.52M | 0.03% | +10.0% | Added |
| Creative Planning | 23,653 | $2.50M | 0.00% | +5,582+30.9% | Added |
| MML Investors Services, LLC | 23,247 | $2.46M | 0.01% | +2,879+14.1% | Added |
| Intech Investment Management LLC | 23,015 | $2.44M | 0.02% | +6,584+40.1% | Added |
| First Trust Advisors LP | 22,322 | $2.36M | 0.00% | −12,382−35.7% | Reduced |
| Formula Growth Ltd | 22,053 | $2.33M | 0.79% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 20,580 | $2.18M | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,530 | $2.17M | 0.07% | −15−0.1% | Reduced |
| TD Asset Management Inc | 20,226 | $2.14M | 0.00% | −400−1.9% | Reduced |
| Two Sigma Investments, LP | 20,118 | $2.13M | 0.00% | +2,544+14.5% | Added |
| Holocene Advisors, LP | 19,953 | $2.11M | 0.01% | +19,953 | New |
| SG Americas Securities, LLC | 19,860 | $2.10M | 0.01% | +10,646+115.5% | Added |
| Dark Forest Capital Management LP | 18,610 | $1.97M | 0.29% | +7,870+73.3% | Added |
| Arizona State Retirement System | 18,070 | $1.91M | 0.01% | +1,622+9.9% | Added |
| ProShare Advisors LLC | 17,587 | $1.86M | 0.00% | +5,920+50.7% | Added |
| Capital International Inc | 17,405 | $1.84M | 0.02% | +17,405 | New |
| Handelsbanken Fonder AB | 16,400 | $1.74M | 0.01% | +2,100+14.7% | Added |
| State Board of Administration of Florida Retirement System | 16,006 | $1.69M | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 16,000 | $1.69M | 0.01% | +16,000 | New |
| Glenmede Trust Co NA | 15,902 | $1.68M | 0.01% | −785−4.7% | Reduced |
| National Bank of Canada | 15,359 | $1.63M | 0.00% | −19,058−55.4% | Reduced |
| Portolan Capital Management, LLC | 15,337 | $1.62M | 0.11% | −55−0.4% | Reduced |
| Jackson Square Partners, LLC | 15,256 | $1.61M | 0.17% | −17,024−52.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | $1.61M | 0.00% | +2,198+16.9% | Added |
| Ami Asset Management Corp | 14,815 | $1.57M | 0.08% | −559−3.6% | Reduced |
| Valmark Advisers, Inc. | 14,499 | $1.53M | 0.02% | +225+1.6% | Added |
| FSA Wealth Management LLC | 13,820 | $1.46M | 0.59% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 13,334 | $1.41M | 0.01% | +13,334 | New |
| Davy Global Fund Management Ltd | 13,085 | $1.38M | 0.16% | −11,314−46.4% | Reduced |
| Keybank National Association | 12,461 | $1.32M | 0.01% | +375+3.1% | Added |
| Searle & Co. | 12,400 | $1.31M | 0.38% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,267 | $1.30M | 0.00% | +156+1.3% | Added |
| Avantax Advisory Services, Inc. | 12,043 | $1.27M | 0.01% | −762−6.0% | Reduced |
| Teton Advisors, Inc. | 12,000 | $1.27M | 0.65% | −3,000−20.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,930 | $1.26M | 0.01% | −500−4.0% | Reduced |
| Synovus Financial Corp | 11,174 | $1.18M | 0.02% | +165+1.5% | Added |
| Benjamin Edwards Inc | 10,888 | $1.15M | 0.02% | +300+2.8% | Added |
| Canada Pension Plan Investment Board | 9,900 | $1.05M | 0.00% | +9,900 | New |
| Credit Agricole S A | 9,522 | $1.01M | 0.00% | +5,698+149.0% | Added |
| The PNC Financial Services Group, Inc. | 9,312 | $985.3K | 0.00% | −349−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,265 | $980.3K | 0.00% | −22,941−71.2% | Reduced |
| Occudo Quantitative Strategies LP | 8,883 | $939.9K | 0.17% | +8,883 | New |
| Pictet Asset Management Holding SA | 8,733 | $924.0K | 0.00% | +1,408+19.2% | Added |
| Moody National Bank Trust Division | 8,476 | $896.8K | 0.09% | +1,748+26.0% | Added |
| Man Group plc | 8,378 | $886.5K | 0.00% | −4,481−34.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $846.5K | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,833 | $828.0K | 0.00% | −304−3.7% | Reduced |
| Henshaw Capital LLC | 7,814 | $826.8K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,776 | $822.8K | 0.00% | −80−1.0% | Reduced |
| Connable Office Inc | 7,774 | $822.6K | 0.09% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,193 | $815.1K | 0.00% | −1,102−11.9% | Reduced |
| Integrated Investment Consultants, LLC | 7,607 | $804.9K | 0.17% | +165+2.2% | Added |
| Atria Investments LLC | 7,601 | $804.3K | 0.01% | −106−1.4% | Reduced |
| Park Avenue Securities LLC | 7,095 | $751.0K | 0.01% | +1,034+17.1% | Added |
| Advisor Group Holdings, Inc. | 6,998 | $740.5K | 0.00% | −1,761−20.1% | Reduced |
| Genesee Capital Advisors, LLC | 6,987 | $739.3K | 0.34% | 00.0% | Unchanged |
| FMR LLC | 6,968 | $737.3K | 0.00% | +122+1.8% | Added |
| Public Employees Retirement Association of Colorado | 6,694 | $708.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,388 | $675.9K | 0.02% | +134+2.1% | Added |
| Forte Capital LLC | 6,070 | $642.3K | 0.07% | −535−8.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,037 | $638.8K | 0.00% | +558+10.2% | Added |
| Highlander Partners, L.P. | 6,000 | $634.9K | 0.36% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,888 | $623.0K | 0.00% | +1,639+38.6% | Added |
| CIBC World Markets Corp | 5,843 | $618.2K | 0.00% | +5,843 | New |
| Moran Wealth Management, LLC | 5,760 | $609.5K | 0.02% | +348+6.4% | Added |
| Sanctuary Advisors, LLC | 5,434 | $591.8K | 0.00% | −14−0.3% | Reduced |
| CI Private Wealth, LLC | 5,469 | $578.7K | 0.00% | −5,917−52.0% | Reduced |
| First Hawaiian Bank | 5,458 | $577.5K | 0.02% | −150−2.7% | Reduced |
| Principal Financial Group Inc | 5,333 | $564.3K | 0.00% | −400−7.0% | Reduced |