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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 55,425 | $6.18M | 0.03% | +2,421+4.6% | Added |
| Deutsche Bank AG | 52,511 | $5.86M | 0.00% | −2,495−4.5% | Reduced |
| King Luther Capital Management Corp | 49,284 | $5.50M | 0.03% | +49,284 | New |
| Nicholas Investment Partners, LP | 47,954 | $5.35M | 0.55% | +47,954 | New |
| Nicholas Company, Inc. | 47,683 | $5.32M | 0.09% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 46,750 | $5.21M | 0.01% | −140−0.3% | Reduced |
| Victory Capital Management Inc | 46,368 | $5.17M | 0.01% | −1,028−2.2% | Reduced |
| Kraematon Investment Advisors, Inc | 45,033 | $5.02M | 5.11% | −910−2.0% | Reduced |
| First Trust Advisors LP | 44,833 | $5.00M | 0.00% | +22,511+100.8% | Added |
| Advantage Alpha Capital Partners LP | 43,763 | $4.88M | 1.20% | −8,972−17.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 42,602 | $4.75M | 0.01% | −2,830−6.2% | Reduced |
| Mutual of America Capital Management LLC | 42,187 | $4.70M | 0.05% | +174+0.4% | Added |
| Atom Investors LP | 40,908 | $4.56M | 0.56% | +40,908 | New |
| F/M Investments LLC | 40,020 | $4.46M | 0.18% | −683−1.7% | Reduced |
| Oak Ridge Investments LLC | 39,201 | $4.37M | 0.36% | −249−0.6% | Reduced |
| Colony Group, LLC | 38,961 | $4.34M | 0.01% | −80.0% | Reduced |
| Renaissance Technologies LLC | 38,059 | $4.24M | 0.01% | −48,300−55.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,179 | $4.15M | 0.01% | +1,620+4.6% | Added |
| Manufacturers Life Insurance Company, The | 36,780 | $4.10M | 0.00% | +946+2.6% | Added |
| MetLife Investment Management | 36,229 | $4.04M | 0.02% | −1,221−3.3% | Reduced |
| Van Eck Associates Corp | 35,035 | $3.91M | 0.01% | +554+1.6% | Added |
| National Bank of Canada | 33,878 | $3.78M | 0.00% | +18,519+120.6% | Added |
| Capital International Inc | 32,715 | $3.65M | 0.04% | +15,310+88.0% | Added |
| Stifel Financial Corp | 31,277 | $3.49M | 0.00% | −3,748−10.7% | Reduced |
| Corebridge Financial, Inc. | 30,593 | $3.41M | 0.02% | −453−1.5% | Reduced |
| Allianz Asset Management GmbH | 30,556 | $3.41M | 0.01% | +952+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 29,563 | $3.30M | 0.03% | +4,927+20.0% | Added |
| Creative Planning | 28,882 | $3.22M | 0.00% | +5,229+22.1% | Added |
| LPL Financial LLC | 28,824 | $3.21M | 0.00% | +3,757+15.0% | Added |
| Janus Henderson Group PLC | 28,253 | $3.13M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 27,999 | $3.12M | 0.08% | +410+1.5% | Added |
| Brant Point Investment Management LLC | 27,350 | $3.05M | 0.74% | −357−1.3% | Reduced |
| UniSuper Management Pty Ltd | 27,145 | $3.03M | 0.02% | +27,145 | New |
| Capula Management Ltd | 27,078 | $3.02M | 0.02% | +27,078 | New |
| Tompkins Financial Corp | 26,677 | $2.97M | 0.28% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 26,601 | $2.97M | 0.00% | −5,579−17.3% | Reduced |
| TD Asset Management Inc | 26,312 | $2.93M | 0.00% | +6,086+30.1% | Added |
| HM Payson & Co | 26,000 | $2.90M | 0.05% | −4,000−13.3% | Reduced |
| Intech Investment Management LLC | 25,994 | $2.90M | 0.03% | +2,979+12.9% | Added |
| MML Investors Services, LLC | 25,924 | $2.89M | 0.01% | +2,677+11.5% | Added |
| Kodai Capital Management LP | 24,758 | $2.76M | 0.11% | −29,344−54.2% | Reduced |
| Squarepoint Ops LLC | 22,690 | $2.53M | 0.01% | +19,756+673.3% | Added |
| Truist Financial Corp | 22,340 | $2.49M | 0.00% | −5,365−19.4% | Reduced |
| Millennium Management LLC | 21,764 | $2.43M | 0.00% | −19,271−47.0% | Reduced |
| State of New Jersey Common Pension Fund D | 20,580 | $2.29M | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,530 | $2.29M | 0.07% | 00.0% | Unchanged |
| Holocene Advisors, LP | 19,981 | $2.23M | 0.01% | +28+0.1% | Added |
| SG Americas Securities, LLC | 18,977 | $2.12M | 0.01% | −883−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,900 | $2.11M | 0.01% | +18,900 | New |
| Sterling Capital Management LLC | 18,533 | $2.07M | 0.03% | −5,262−22.1% | Reduced |
| Formula Growth Ltd | 18,053 | $2.01M | 0.82% | −4,000−18.1% | Reduced |
| Arizona State Retirement System | 17,865 | $1.99M | 0.01% | −205−1.1% | Reduced |
| Credit Agricole S A | 17,162 | $1.91M | 0.01% | +7,640+80.2% | Added |
| Legato Capital Management LLC | 16,911 | $1.89M | 0.25% | +16,911 | New |
| Edgestream Partners, L.P. | 16,804 | $1.87M | 0.06% | +16,804 | New |
| Handelsbanken Fonder AB | 16,400 | $1.83M | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 16,400 | $1.83M | 0.01% | +400+2.5% | Added |
| State Board of Administration of Florida Retirement System | 16,006 | $1.78M | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 16,000 | $1.78M | 0.47% | +16,000 | New |
| Aquatic Capital Management LLC | 15,380 | $1.72M | 0.04% | +15,380 | New |
| Portolan Capital Management, LLC | 15,303 | $1.71M | 0.13% | −34−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 15,407 | $1.71M | 0.23% | +6,524+73.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | $1.69M | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 15,146 | $1.69M | 0.03% | +647+4.5% | Added |
| Glenmede Trust Co NA | 15,131 | $1.69M | 0.01% | −771−4.8% | Reduced |
| Ami Asset Management Corp | 14,256 | $1.59M | 0.09% | −559−3.8% | Reduced |
| CIBC World Markets Corp | 13,856 | $1.55M | 0.01% | +8,013+137.1% | Added |
| FSA Wealth Management LLC | 13,820 | $1.54M | 0.66% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,518 | $1.51M | 0.00% | −4,069−23.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,334 | $1.49M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,275 | $1.48M | 0.01% | +13,275 | New |
| Avantax Advisory Services, Inc. | 12,504 | $1.39M | 0.01% | +461+3.8% | Added |
| Searle & Co. | 12,400 | $1.38M | 0.39% | 00.0% | Unchanged |
| Synovus Financial Corp | 12,377 | $1.38M | 0.02% | +1,203+10.8% | Added |
| Keybank National Association | 12,186 | $1.36M | 0.01% | −275−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,930 | $1.33M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,883 | $1.32M | 0.02% | +11,883 | New |
| Davy Global Fund Management Ltd | 11,660 | $1.30M | 0.15% | −1,425−10.9% | Reduced |
| Teton Advisors, Inc. | 11,000 | $1.23M | 0.77% | −1,000−8.3% | Reduced |
| Benjamin Edwards Inc | 10,998 | $1.23M | 0.02% | +110+1.0% | Added |
| Moody National Bank Trust Division | 10,229 | $1.14M | 0.12% | +1,753+20.7% | Added |
| Canada Pension Plan Investment Board | 9,900 | $1.10M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,283 | $1.04M | 0.00% | +3,395+57.7% | Added |
| Cerity Partners LLC | 9,169 | $1.02M | 0.00% | +976+11.9% | Added |
| Pictet Asset Management Holding SA | 9,050 | $1.01M | 0.00% | +317+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 8,900 | $992.4K | 0.01% | +6,270+238.4% | Added |
| Dynamic Technology Lab Private Ltd | 8,390 | $935.0K | 0.14% | +8,390 | New |
| The PNC Financial Services Group, Inc. | 8,323 | $928.1K | 0.00% | −989−10.6% | Reduced |
| Captrust Financial Advisors | 8,256 | $920.6K | 0.00% | −4,011−32.7% | Reduced |
| FMR LLC | 8,220 | $916.6K | 0.00% | +1,252+18.0% | Added |
| Fifth Third Bancorp | 8,128 | $906.4K | 0.00% | +352+4.5% | Added |
| Great West Life Assurance Co | 7,993 | $894.0K | 0.00% | +160+2.0% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $892.1K | 0.11% | 00.0% | Unchanged |
| Atria Investments LLC | 7,980 | $889.9K | 0.01% | +379+5.0% | Added |
| Henshaw Capital LLC | 7,814 | $871.3K | 0.04% | 00.0% | Unchanged |
| Connable Office Inc | 7,774 | $866.9K | 0.09% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 7,622 | $849.9K | 0.17% | +15+0.2% | Added |
| STRS Ohio | 7,300 | $814.0K | 0.00% | −57,000−88.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,694 | $746.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 6,654 | $742.0K | 0.03% | +3,372+102.7% | Added |