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, Q2 2025
Institutional positions in Casella Waste Systems Inc as of Jun 30, 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
- 393
- +25 vs. Q1 2025
- Shares held
- 65.5M
- −207.5K (−0.3%) vs. Q1 2025
- Total value
- $7.57B
- +$214.2M (+2.9%) vs. Q1 2025
- New holders
- 52
- 129 more added
- Sold out
- 27
- 143 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 1,560 | $180.0K | 0.00% | −103−6.2% | Reduced |
| SRS Capital Advisors, Inc. | 1,625 | $187.5K | 0.01% | +158+10.8% | Added |
| KBC Group NV | 1,668 | $192.0K | 0.00% | −877−34.5% | Reduced |
| Mercer Global Advisors Inc | 1,734 | $200.1K | 0.00% | +1,734 | New |
| CIBC Asset Management Inc | 1,763 | $203.4K | 0.00% | +1,763 | New |
| RSM US Wealth Management LLC | 1,816 | $209.5K | 0.00% | −52−2.8% | Reduced |
| Principal Securities, Inc. | 1,816 | $209.5K | 0.00% | −163−8.2% | Reduced |
| Quantinno Capital Management LP | 1,843 | $212.6K | 0.00% | +1,843 | New |
| Anb Bank | 1,902 | $219.5K | 0.10% | +1,902 | New |
| Liberty One Investment Management, LLC | 1,964 | $226.6K | 0.02% | +142+7.8% | Added |
| Argent Trust Co | 1,974 | $227.8K | 0.01% | −652−24.8% | Reduced |
| Capital Investment Advisory Services, LLC | 2,005 | $231.3K | 0.02% | −100−4.8% | Reduced |
| Vident Advisory, LLC | 2,063 | $238.0K | 0.00% | +2,063 | New |
| Longboard Asset Management, LP | 2,086 | $240.7K | 0.60% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,129 | $245.6K | 0.00% | +2,129 | New |
| Chicago Trust Co NA | 2,144 | $247.4K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 2,162 | $249.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,193 | $253.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 2,230 | $257.3K | 0.00% | −24,848−91.8% | Reduced |
| WoodTrust Financial Corp | 2,250 | $260.0K | 0.04% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 2,272 | $261.0K | 0.02% | −367−13.9% | Reduced |
| SeaCrest Wealth Management, LLC | 2,324 | $268.1K | 0.03% | −171−6.9% | Reduced |
| Hardy Reed LLC | 2,360 | $272.3K | 0.02% | −120−4.8% | Reduced |
| National Asset Management, Inc. | 2,373 | $273.8K | 0.01% | +2,373 | New |
| Intellectus Partners, LLC | 2,395 | $276.3K | 0.06% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 2,447 | $282.3K | 0.03% | +387+18.8% | Added |
| Highland Capital Management, LLC | 2,473 | $285.3K | 0.02% | −6−0.2% | Reduced |
| Moors & Cabot, Inc. | 2,473 | $285.3K | 0.01% | +4+0.2% | Added |
| Sanctuary Advisors, LLC | 2,492 | $287.5K | 0.00% | −3,230−56.4% | Reduced |
| SG Americas Securities, LLC | 2,614 | $302.0K | 0.00% | −16,363−86.2% | Reduced |
| Kestra Advisory Services, LLC | 2,621 | $302.4K | 0.00% | +2,621 | New |
| Advisor Group Holdings, Inc. | 2,693 | $310.5K | 0.00% | −951−26.1% | Reduced |
| Capital Wealth Alliance, LLC | 2,700 | $311.5K | 0.17% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,729 | $314.9K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 2,740 | $316.1K | 0.09% | +875+46.9% | Added |
| AE Wealth Management LLC | 2,781 | $320.9K | 0.00% | −426−13.3% | Reduced |
| Sheets Smith Wealth Management | 2,817 | $325.0K | 0.04% | +50+1.8% | Added |
| Associated Banc-Corp | 2,843 | $328.0K | 0.01% | +361+14.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,876 | $331.8K | 0.04% | −81−2.7% | Reduced |
| Salomon & Ludwin, LLC | 3,000 | $334.8K | 0.03% | +3,000 | New |
| Lindenwold Advisors | 2,948 | $340.1K | 0.18% | −210−6.6% | Reduced |
| Hilltop National Bank | 2,992 | $345.2K | 0.09% | +2,992 | New |
| Cynosure Management, LLC | 3,000 | $346.1K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,054 | $352.4K | 0.00% | +1,019+50.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,115 | $359.4K | 0.00% | +158+5.3% | Added |
| Summitry LLC | 3,189 | $367.9K | 0.02% | +693+27.8% | Added |
| Mount Yale Investment Advisors, LLC | 3,254 | $375.4K | 0.03% | +3,254 | New |
| First Bank & Trust | 3,290 | $379.6K | 0.07% | −87−2.6% | Reduced |
| Grimes & Company, Inc. | 3,300 | $380.8K | 0.01% | +3,300 | New |
| Cetera Trust Company, N.A | 3,315 | $382.5K | 0.23% | +155+4.9% | Added |
| Winton Group Ltd | 3,321 | $383.2K | 0.02% | +3,321 | New |
| Global Retirement Partners, LLC | 3,340 | $385.4K | 0.01% | +3,340 | New |
| Marco Investment Management LLC | 3,350 | $386.5K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 3,440 | $396.9K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,631 | $418.9K | 0.00% | −1,169−24.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,673 | $423.8K | 0.00% | +819+28.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,727 | $430.0K | 0.01% | +14+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 3,751 | $432.8K | 0.00% | +405+12.1% | Added |
| Integrated Investment Consultants, LLC | 3,787 | $436.9K | 0.09% | −3,835−50.3% | Reduced |
| Mackenzie Financial Corp | 3,826 | $441.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,835 | $442.5K | 0.00% | +289+8.2% | Added |
| Brinker Capital Investments, LLC | 3,884 | $448.1K | 0.00% | +1,312+51.0% | Added |
| Clearstead Advisors, LLC | 3,988 | $460.1K | 0.01% | −124−3.0% | Reduced |
| RMB Capital Management, LLC | 3,996 | $461.1K | 0.01% | −104−2.5% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,100 | $473.1K | 0.19% | 00.0% | Unchanged |
| JustInvest LLC | 4,121 | $475.8K | 0.01% | +749+22.2% | Added |
| Cannon Global Investment Management, LLC | 4,200 | $484.6K | 1.32% | +1,700+68.0% | Added |
| Holocene Advisors, LP | 4,214 | $486.2K | 0.00% | −15,767−78.9% | Reduced |
| Fulcrum Asset Management LLP | 4,349 | $501.8K | 0.14% | +4,349 | New |
| Forte Capital LLC | 4,390 | $506.5K | 0.05% | −1,095−20.0% | Reduced |
| Verdence Capital Advisors LLC | 4,439 | $512.2K | 0.03% | +250+6.0% | Added |
| Principal Financial Group Inc | 4,474 | $516.2K | 0.00% | −514−10.3% | Reduced |
| Access Investment Management LLC | 4,500 | $519.2K | 0.15% | +4,500 | New |
| Atria Investments LLC | 4,557 | $525.8K | 0.01% | −3,423−42.9% | Reduced |
| Commonwealth Equity Services, LLC | 4,594 | $530.0K | 0.00% | +566+14.1% | Added |
| Schonfeld Strategic Advisors LLC | 4,814 | $555.4K | 0.00% | −4,086−45.9% | Reduced |
| HighTower Advisors, LLC | 4,871 | $562.0K | 0.00% | +416+9.3% | Added |
| Xponance, Inc. | 4,888 | $564.0K | 0.00% | +164+3.5% | Added |
| Cetera Investment Advisers | 4,927 | $568.5K | 0.00% | −1,289−20.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 5,000 | $576.9K | 0.16% | −11,000−68.8% | Reduced |
| CI Private Wealth, LLC | 5,067 | $584.6K | 0.00% | −102−2.0% | Reduced |
| XTX Topco Ltd | 5,231 | $603.6K | 0.03% | +5,231 | New |
| Everhart Financial Group, Inc. | 5,232 | $603.7K | 0.07% | +1,294+32.9% | Added |
| Argent Capital Management LLC | 5,540 | $639.2K | 0.02% | +5,540 | New |
| Moran Wealth Management, LLC | 5,894 | $680.0K | 0.02% | +145+2.5% | Added |
| Connable Office Inc | 5,961 | $687.8K | 0.07% | −1,813−23.3% | Reduced |
| Highlander Partners, L.P. | 6,000 | $692.3K | 0.27% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,227 | $718.5K | 0.00% | −2,942−32.1% | Reduced |
| Mangrove Partners | 6,227 | $718.5K | 0.08% | +6,227 | New |
| Fifth Third Bancorp | 6,270 | $723.4K | 0.00% | −1,858−22.9% | Reduced |
| Qube Research & Technologies Ltd | 6,364 | $734.3K | 0.00% | +6,364 | New |
| Ameritas Investment Partners, Inc. | 6,388 | $737.0K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 6,500 | $750.0K | 0.17% | +6,500 | New |
| New York Life Investment Management LLC | 6,502 | $750.2K | 0.01% | +6,502 | New |
| Future Fund LLC | 6,625 | $764.4K | 0.34% | +6,625 | New |
| Numerai GP LLC | 6,638 | $765.9K | 0.11% | +2,868+76.1% | Added |
| One Capital Management, LLC | 6,657 | $768.1K | 0.03% | +6,657 | New |
| BNP Paribas Arbitrage, SA | 6,666 | $769.1K | 0.00% | +2,048+44.3% | Added |
| Public Employees Retirement Association of Colorado | 6,694 | $772.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,871 | $792.8K | 0.02% | −8,509−55.3% | Reduced |