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 |
|---|---|---|---|---|---|
| Searle & Co. | 12,400 | $1.38M | 0.39% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,504 | $1.39M | 0.01% | +461+3.8% | Added |
| Teacher Retirement System of Texas | 13,275 | $1.48M | 0.01% | +13,275 | New |
| Police & Firemen's Retirement System of New Jersey | 13,334 | $1.49M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,518 | $1.51M | 0.00% | −4,069−23.1% | Reduced |
| FSA Wealth Management LLC | 13,820 | $1.54M | 0.66% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,856 | $1.55M | 0.01% | +8,013+137.1% | Added |
| Ami Asset Management Corp | 14,256 | $1.59M | 0.09% | −559−3.8% | Reduced |
| Glenmede Trust Co NA | 15,131 | $1.69M | 0.01% | −771−4.8% | Reduced |
| Valmark Advisers, Inc. | 15,146 | $1.69M | 0.03% | +647+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | $1.69M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,407 | $1.71M | 0.23% | +6,524+73.4% | Added |
| Portolan Capital Management, LLC | 15,303 | $1.71M | 0.13% | −34−0.2% | Reduced |
| Aquatic Capital Management LLC | 15,380 | $1.72M | 0.04% | +15,380 | New |
| Catalyst Funds Management Pty Ltd | 16,000 | $1.78M | 0.47% | +16,000 | New |
| State Board of Administration of Florida Retirement System | 16,006 | $1.78M | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 16,400 | $1.83M | 0.01% | +400+2.5% | Added |
| Handelsbanken Fonder AB | 16,400 | $1.83M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 16,804 | $1.87M | 0.06% | +16,804 | New |
| Legato Capital Management LLC | 16,911 | $1.89M | 0.25% | +16,911 | New |
| Credit Agricole S A | 17,162 | $1.91M | 0.01% | +7,640+80.2% | Added |
| Arizona State Retirement System | 17,865 | $1.99M | 0.01% | −205−1.1% | Reduced |
| Formula Growth Ltd | 18,053 | $2.01M | 0.82% | −4,000−18.1% | Reduced |
| Sterling Capital Management LLC | 18,533 | $2.07M | 0.03% | −5,262−22.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,900 | $2.11M | 0.01% | +18,900 | New |
| SG Americas Securities, LLC | 18,977 | $2.12M | 0.01% | −883−4.4% | Reduced |
| Holocene Advisors, LP | 19,981 | $2.23M | 0.01% | +28+0.1% | Added |
| HBK Sorce Advisory LLC | 20,530 | $2.29M | 0.07% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 20,580 | $2.29M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 21,764 | $2.43M | 0.00% | −19,271−47.0% | Reduced |
| Truist Financial Corp | 22,340 | $2.49M | 0.00% | −5,365−19.4% | Reduced |
| Squarepoint Ops LLC | 22,690 | $2.53M | 0.01% | +19,756+673.3% | Added |
| Kodai Capital Management LP | 24,758 | $2.76M | 0.11% | −29,344−54.2% | Reduced |
| MML Investors Services, LLC | 25,924 | $2.89M | 0.01% | +2,677+11.5% | Added |
| Intech Investment Management LLC | 25,994 | $2.90M | 0.03% | +2,979+12.9% | Added |
| HM Payson & Co | 26,000 | $2.90M | 0.05% | −4,000−13.3% | Reduced |
| TD Asset Management Inc | 26,312 | $2.93M | 0.00% | +6,086+30.1% | Added |
| Fisher Asset Management, LLC | 26,601 | $2.97M | 0.00% | −5,579−17.3% | Reduced |
| Tompkins Financial Corp | 26,677 | $2.97M | 0.28% | 00.0% | Unchanged |
| Capula Management Ltd | 27,078 | $3.02M | 0.02% | +27,078 | New |
| UniSuper Management Pty Ltd | 27,145 | $3.03M | 0.02% | +27,145 | New |
| Brant Point Investment Management LLC | 27,350 | $3.05M | 0.74% | −357−1.3% | Reduced |
| Martingale Asset Management L P | 27,999 | $3.12M | 0.08% | +410+1.5% | Added |
| Janus Henderson Group PLC | 28,253 | $3.13M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 28,824 | $3.21M | 0.00% | +3,757+15.0% | Added |
| Creative Planning | 28,882 | $3.22M | 0.00% | +5,229+22.1% | Added |
| Teachers Retirement System of the State of Kentucky | 29,563 | $3.30M | 0.03% | +4,927+20.0% | Added |
| Allianz Asset Management GmbH | 30,556 | $3.41M | 0.01% | +952+3.2% | Added |
| Corebridge Financial, Inc. | 30,593 | $3.41M | 0.02% | −453−1.5% | Reduced |
| Stifel Financial Corp | 31,277 | $3.49M | 0.00% | −3,748−10.7% | Reduced |
| Capital International Inc | 32,715 | $3.65M | 0.04% | +15,310+88.0% | Added |
| National Bank of Canada | 33,878 | $3.78M | 0.00% | +18,519+120.6% | Added |
| Van Eck Associates Corp | 35,035 | $3.91M | 0.01% | +554+1.6% | Added |
| MetLife Investment Management | 36,229 | $4.04M | 0.02% | −1,221−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 36,780 | $4.10M | 0.00% | +946+2.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,179 | $4.15M | 0.01% | +1,620+4.6% | Added |
| Renaissance Technologies LLC | 38,059 | $4.24M | 0.01% | −48,300−55.9% | Reduced |
| Colony Group, LLC | 38,961 | $4.34M | 0.01% | −80.0% | Reduced |
| Oak Ridge Investments LLC | 39,201 | $4.37M | 0.36% | −249−0.6% | Reduced |
| F/M Investments LLC | 40,020 | $4.46M | 0.18% | −683−1.7% | Reduced |
| Atom Investors LP | 40,908 | $4.56M | 0.56% | +40,908 | New |
| Mutual of America Capital Management LLC | 42,187 | $4.70M | 0.05% | +174+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,602 | $4.75M | 0.01% | −2,830−6.2% | Reduced |
| Advantage Alpha Capital Partners LP | 43,763 | $4.88M | 1.20% | −8,972−17.0% | Reduced |
| First Trust Advisors LP | 44,833 | $5.00M | 0.00% | +22,511+100.8% | Added |
| Kraematon Investment Advisors, Inc | 45,033 | $5.02M | 5.11% | −910−2.0% | Reduced |
| Victory Capital Management Inc | 46,368 | $5.17M | 0.01% | −1,028−2.2% | Reduced |
| Natixis Advisors, L.P. | 46,750 | $5.21M | 0.01% | −140−0.3% | Reduced |
| Nicholas Company, Inc. | 47,683 | $5.32M | 0.09% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 47,954 | $5.35M | 0.55% | +47,954 | New |
| King Luther Capital Management Corp | 49,284 | $5.50M | 0.03% | +49,284 | New |
| Deutsche Bank AG | 52,511 | $5.86M | 0.00% | −2,495−4.5% | Reduced |
| Pathstone Holdings, LLC | 55,425 | $6.18M | 0.03% | +2,421+4.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 55,638 | $6.20M | 0.06% | −1,306−2.3% | Reduced |
| New York State Common Retirement Fund | 57,025 | $6.36M | 0.01% | +6,927+13.8% | Added |
| Lazard Asset Management LLC | 57,166 | $6.37M | 0.01% | +10,054+21.3% | Added |
| California State Teachers Retirement System | 59,771 | $6.67M | 0.01% | +1,494+2.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,800 | $6.67M | 0.01% | +59,800 | New |
| Impax Asset Management Group plc | 60,000 | $6.69M | 0.04% | 00.0% | Unchanged |
| Castleark Management LLC | 60,770 | $6.78M | 0.23% | +1,370+2.3% | Added |
| Lisanti Capital Growth, LLC | 62,625 | $6.98M | 2.08% | +62,625 | New |
| Harbor Capital Advisors, Inc. | 63,858 | $7.12M | 0.32% | −4,237−6.2% | Reduced |
| Legal & General Group Plc | 66,031 | $7.36M | 0.00% | −343−0.5% | Reduced |
| Jane Street Group, LLC | 69,849 | $7.79M | 0.01% | +69,849 | New |
| Citigroup Inc | 70,008 | $7.81M | 0.01% | −4,830−6.5% | Reduced |
| Alliancebernstein L.P. | 71,871 | $8.01M | 0.00% | −2,388−3.2% | Reduced |
| Visualize Group LP | 78,966 | $8.81M | 2.90% | +78,966 | New |
| R.P. Boggs & Co. | 80,897 | $9.02M | 5.49% | −372−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 90,456 | $10.1M | 0.13% | +10,099+12.6% | Added |
| Rhumbline Advisers | 91,720 | $10.2M | 0.01% | +4,862+5.6% | Added |
| Gamco Investors, Inc. Et Al | 99,200 | $11.1M | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,677 | $11.6M | 0.00% | +2,913+2.9% | Added |
| Zimmer Partners, LP | 107,500 | $12.0M | 0.24% | −385,730−78.2% | Reduced |
| Toroso Investments, LLC | 110,598 | $12.3M | 0.10% | −4,448−3.9% | Reduced |
| Thrivent Financial for Lutherans | 111,427 | $12.4M | 0.03% | −30.0% | Reduced |
| State of Wisconsin Investment Board | 117,151 | $13.1M | 0.03% | +1,297+1.1% | Added |
| Swiss National Bank | 120,800 | $13.5M | 0.01% | −1,700−1.4% | Reduced |
| Axiom Investors LLC | 121,460 | $13.5M | 0.13% | −51,732−29.9% | Reduced |
| UBS Group AG | 122,740 | $13.7M | 0.00% | −64,905−34.6% | Reduced |
| Royal Bank of Canada | 122,918 | $13.7M | 0.00% | −4,929−3.9% | Reduced |