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, Q1 2025
Institutional positions in Casella Waste Systems Inc as of Mar 31, 2025. 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
- 373
- +31 vs. Q4 2024
- Shares held
- 65.7M
- +841.2K (+1.3%) vs. Q4 2024
- Total value
- $7.36B
- +$493.4M (+7.2%) vs. Q4 2024
- New holders
- 55
- 123 more added
- Sold out
- 24
- 124 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silverlake Wealth Management LLC | 1,865 | $208.0K | 0.08% | −505−21.3% | Reduced |
| RSM US Wealth Management LLC | 1,868 | $208.3K | 0.00% | +1,868 | New |
| Principal Securities, Inc. | 1,979 | $209.4K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 2,035 | $226.9K | 0.00% | +2,035 | New |
| Curated Wealth Partners LLC | 2,060 | $229.7K | 0.03% | +2,060 | New |
| Longboard Asset Management, LP | 2,086 | $232.6K | 0.68% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,105 | $234.7K | 0.02% | +2,105 | New |
| Chicago Trust Co NA | 2,144 | $239.1K | 0.04% | +2,144 | New |
| Amalgamated Bank | 2,162 | $241.0K | 0.00% | +52+2.5% | Added |
| Private Advisor Group, LLC | 2,193 | $244.5K | 0.00% | −22−1.0% | Reduced |
| WoodTrust Financial Corp | 2,250 | $251.0K | 0.04% | +2,250 | New |
| TradeLink Capital LLC | 2,279 | $254.0K | 1.57% | −1,603−41.3% | Reduced |
| State of Wyoming | 2,327 | $259.5K | 0.03% | +51+2.2% | Added |
| Intellectus Partners, LLC | 2,395 | $267.1K | 0.07% | −100−4.0% | Reduced |
| Moors & Cabot, Inc. | 2,469 | $275.3K | 0.01% | +105+4.4% | Added |
| Highland Capital Management, LLC | 2,479 | $276.4K | 0.02% | +2,479 | New |
| Hardy Reed LLC | 2,480 | $276.5K | 0.02% | −270−9.8% | Reduced |
| Associated Banc-Corp | 2,482 | $276.8K | 0.01% | +378+18.0% | Added |
| Marshall Wace, LLP | 2,484 | $277.0K | 0.00% | +2,484 | New |
| SeaCrest Wealth Management, LLC | 2,495 | $278.2K | 0.03% | 00.0% | Unchanged |
| Summitry LLC | 2,496 | $278.3K | 0.01% | +286+12.9% | Added |
| Cannon Global Investment Management, LLC | 2,500 | $278.8K | 0.77% | +2,500 | New |
| KBC Group NV | 2,545 | $284.0K | 0.00% | +48+1.9% | Added |
| Brinker Capital Investments, LLC | 2,572 | $286.8K | 0.00% | +2,572 | New |
| Orion Portfolio Solutions, LLC | 2,572 | $286.8K | 0.00% | +2,572 | New |
| Argent Trust Co | 2,626 | $292.8K | 0.01% | −7−0.3% | Reduced |
| OneAscent Financial Services LLC | 2,639 | $297.0K | 0.02% | −299−10.2% | Reduced |
| Capital Wealth Alliance, LLC | 2,700 | $301.1K | 0.18% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,729 | $304.3K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,767 | $308.5K | 0.04% | +103+3.9% | Added |
| Tower Research Capital LLC (TRC) | 2,806 | $312.9K | 0.01% | +2,146+325.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,854 | $317.9K | 0.00% | −495−14.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,957 | $329.7K | 0.04% | −6−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,957 | $329.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 2,981 | $332.4K | 0.14% | +2,981 | New |
| Cynosure Management, LLC | 3,000 | $334.5K | 0.05% | +192+6.8% | Added |
| Scientech Research LLC | 3,036 | $338.5K | 0.09% | +3,036 | New |
| Lindenwold Advisors | 3,158 | $352.1K | 0.20% | −1,205−27.6% | Reduced |
| Cetera Trust Company, N.A | 3,160 | $352.4K | 0.22% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,207 | $357.6K | 0.00% | −324−9.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,346 | $373.1K | 0.00% | +3,346 | New |
| Marco Investment Management LLC | 3,350 | $373.6K | 0.03% | −110−3.2% | Reduced |
| JustInvest LLC | 3,372 | $376.1K | 0.01% | +25+0.7% | Added |
| First Bank & Trust | 3,377 | $376.6K | 0.07% | −322−8.7% | Reduced |
| Mascoma Wealth Management LLC | 3,440 | $383.6K | 0.10% | +1,840+115.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,546 | $395.4K | 0.00% | −2,491−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,644 | $406.3K | 0.00% | −3,354−47.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,713 | $414.0K | 0.02% | +742+25.0% | Added |
| Numerai GP LLC | 3,770 | $420.4K | 0.08% | +3,770 | New |
| Mackenzie Financial Corp | 3,826 | $426.6K | 0.00% | +310+8.8% | Added |
| Mariner, LLC | 3,868 | $431.3K | 0.00% | +197+5.4% | Added |
| Everhart Financial Group, Inc. | 3,938 | $439.1K | 0.06% | +547+16.1% | Added |
| Aster Capital Management (DIFC) Ltd | 4,005 | $448.6K | 0.08% | +4,005 | New |
| Commonwealth Equity Services, LLC | 4,028 | $449.0K | 0.00% | +121+3.1% | Added |
| RMB Capital Management, LLC | 4,100 | $457.2K | 0.01% | −138−3.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,100 | $457.2K | 0.22% | +200+5.1% | Added |
| Clearstead Advisors, LLC | 4,112 | $458.5K | 0.01% | +592+16.8% | Added |
| Verdence Capital Advisors LLC | 4,189 | $467.1K | 0.04% | +894+27.1% | Added |
| HighTower Advisors, LLC | 4,455 | $496.8K | 0.00% | −106−2.3% | Reduced |
| Prudential Financial Inc | 4,807 | $514.8K | 0.00% | +355+8.0% | Added |
| BNP Paribas Arbitrage, SA | 4,618 | $515.0K | 0.00% | −4,647−50.2% | Reduced |
| Xponance, Inc. | 4,724 | $526.8K | 0.01% | +236+5.3% | Added |
| Two Sigma Investments, LP | 4,800 | $535.2K | 0.00% | −15,318−76.1% | Reduced |
| Principal Financial Group Inc | 4,988 | $556.2K | 0.00% | −345−6.5% | Reduced |
| CI Private Wealth, LLC | 5,169 | $576.4K | 0.00% | −300−5.5% | Reduced |
| Forte Capital LLC | 5,485 | $611.6K | 0.07% | −585−9.6% | Reduced |
| Sanctuary Advisors, LLC | 5,722 | $638.1K | 0.00% | +288+5.3% | Added |
| Moran Wealth Management, LLC | 5,749 | $641.1K | 0.02% | −11−0.2% | Reduced |
| Bank of Montreal | 5,975 | $666.3K | 0.00% | +775+14.9% | Added |
| Highlander Partners, L.P. | 6,000 | $669.1K | 0.41% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,216 | $693.1K | 0.00% | +2,035+48.7% | Added |
| Ameritas Investment Partners, Inc. | 6,388 | $712.3K | 0.02% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 6,636 | $740.0K | 0.37% | −351−5.0% | Reduced |
| Yarbrough Capital, LLC | 6,654 | $742.0K | 0.03% | +3,372+102.7% | Added |
| Public Employees Retirement Association of Colorado | 6,694 | $746.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,300 | $814.0K | 0.00% | −57,000−88.6% | Reduced |
| Integrated Investment Consultants, LLC | 7,622 | $849.9K | 0.17% | +15+0.2% | Added |
| Connable Office Inc | 7,774 | $866.9K | 0.09% | 00.0% | Unchanged |
| Henshaw Capital LLC | 7,814 | $871.3K | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 7,980 | $889.9K | 0.01% | +379+5.0% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $892.1K | 0.11% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,993 | $894.0K | 0.00% | +160+2.0% | Added |
| Fifth Third Bancorp | 8,128 | $906.4K | 0.00% | +352+4.5% | Added |
| FMR LLC | 8,220 | $916.6K | 0.00% | +1,252+18.0% | Added |
| Captrust Financial Advisors | 8,256 | $920.6K | 0.00% | −4,011−32.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,323 | $928.1K | 0.00% | −989−10.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,390 | $935.0K | 0.14% | +8,390 | New |
| Schonfeld Strategic Advisors LLC | 8,900 | $992.4K | 0.01% | +6,270+238.4% | Added |
| Pictet Asset Management Holding SA | 9,050 | $1.01M | 0.00% | +317+3.6% | Added |
| Cerity Partners LLC | 9,169 | $1.02M | 0.00% | +976+11.9% | Added |
| AQR Capital Management LLC | 9,283 | $1.04M | 0.00% | +3,395+57.7% | Added |
| Canada Pension Plan Investment Board | 9,900 | $1.10M | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,229 | $1.14M | 0.12% | +1,753+20.7% | Added |
| Benjamin Edwards Inc | 10,998 | $1.23M | 0.02% | +110+1.0% | Added |
| Teton Advisors, Inc. | 11,000 | $1.23M | 0.77% | −1,000−8.3% | Reduced |
| Davy Global Fund Management Ltd | 11,660 | $1.30M | 0.15% | −1,425−10.9% | Reduced |
| ExodusPoint Capital Management, LP | 11,883 | $1.32M | 0.02% | +11,883 | New |
| Federation des caisses Desjardins du Quebec | 11,930 | $1.33M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 12,186 | $1.36M | 0.01% | −275−2.2% | Reduced |
| Synovus Financial Corp | 12,377 | $1.38M | 0.02% | +1,203+10.8% | Added |