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 |
|---|---|---|---|---|---|
| Genesee Capital Advisors, LLC | 7,018 | $809.7K | 0.36% | +382+5.8% | Added |
| Captrust Financial Advisors | 7,496 | $864.9K | 0.00% | −760−9.2% | Reduced |
| Bank of Montreal | 7,550 | $871.1K | 0.00% | +1,575+26.4% | Added |
| Entropy Technologies, LP | 7,598 | $876.7K | 0.07% | +7,598 | New |
| Great West Life Assurance Co | 7,582 | $877.0K | 0.00% | −411−5.1% | Reduced |
| STRS Ohio | 7,700 | $888.4K | 0.00% | +400+5.5% | Added |
| CIBC World Markets Corp | 7,751 | $894.3K | 0.01% | −6,105−44.1% | Reduced |
| Park Avenue Securities LLC | 7,782 | $898.0K | 0.01% | +7,782 | New |
| Ami Asset Management Corp | 7,815 | $901.7K | 0.05% | −6,441−45.2% | Reduced |
| Prudential Financial Inc | 8,229 | $911.7K | 0.00% | +3,422+71.2% | Added |
| The PNC Financial Services Group, Inc. | 7,929 | $914.8K | 0.00% | −394−4.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $923.0K | 0.11% | 00.0% | Unchanged |
| FMR LLC | 8,215 | $947.8K | 0.00% | −5−0.1% | Reduced |
| Henshaw Capital LLC | 8,308 | $958.6K | 0.04% | +494+6.3% | Added |
| Squarepoint Ops LLC | 8,564 | $988.1K | 0.00% | −14,126−62.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,966 | $1.03M | 0.03% | +6,160+219.5% | Added |
| Pictet Asset Management Holding SA | 9,034 | $1.04M | 0.00% | −16−0.2% | Reduced |
| Canada Pension Plan Investment Board | 9,700 | $1.12M | 0.00% | −200−2.0% | Reduced |
| Teton Advisors, Inc. | 9,910 | $1.14M | 0.70% | −1,090−9.9% | Reduced |
| Moody National Bank Trust Division | 10,228 | $1.18M | 0.11% | −10.0% | Reduced |
| Benjamin Edwards Inc | 10,839 | $1.25M | 0.02% | −159−1.4% | Reduced |
| AQR Capital Management LLC | 10,993 | $1.27M | 0.00% | +1,710+18.4% | Added |
| Trexquant Investment LP | 11,183 | $1.29M | 0.01% | +11,183 | New |
| Occudo Quantitative Strategies LP | 11,325 | $1.31M | 0.15% | −4,082−26.5% | Reduced |
| Legato Capital Management LLC | 12,019 | $1.39M | 0.17% | −4,892−28.9% | Reduced |
| Keybank National Association | 12,186 | $1.41M | 0.01% | 00.0% | Unchanged |
| Searle & Co. | 12,400 | $1.43M | 0.40% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 12,646 | $1.46M | 0.13% | +986+8.5% | Added |
| ProShare Advisors LLC | 12,900 | $1.49M | 0.00% | −618−4.6% | Reduced |
| Avantax Advisory Services, Inc. | 13,044 | $1.51M | 0.01% | +540+4.3% | Added |
| Synovus Financial Corp | 13,087 | $1.51M | 0.02% | +710+5.7% | Added |
| Zacks Investment Management | 13,412 | $1.55M | 0.01% | +13,412 | New |
| Teacher Retirement System of Texas | 13,592 | $1.57M | 0.01% | +317+2.4% | Added |
| FSA Wealth Management LLC | 13,820 | $1.59M | 0.62% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 14,220 | $1.64M | 0.02% | +886+6.6% | Added |
| Valmark Advisers, Inc. | 15,099 | $1.74M | 0.02% | −47−0.3% | Reduced |
| Portolan Capital Management, LLC | 15,303 | $1.77M | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,622 | $1.80M | 0.00% | +15,622 | New |
| State Board of Administration of Florida Retirement System | 16,006 | $1.85M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,400 | $1.89M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 16,637 | $1.92M | 0.00% | −5,703−25.5% | Reduced |
| Formula Growth Ltd | 17,053 | $1.97M | 0.74% | −1,000−5.5% | Reduced |
| TD Asset Management Inc | 17,100 | $1.97M | 0.00% | −9,212−35.0% | Reduced |
| KLP Kapitalforvaltning AS | 17,400 | $2.01M | 0.01% | +1,000+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 17,830 | $2.06M | 0.01% | +5,900+49.5% | Added |
| Arizona State Retirement System | 18,195 | $2.10M | 0.01% | +330+1.8% | Added |
| Sterling Capital Management LLC | 18,622 | $2.15M | 0.03% | +89+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 18,993 | $2.19M | 0.02% | −10,570−35.8% | Reduced |
| Renaissance Technologies LLC | 19,000 | $2.19M | 0.00% | −19,059−50.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,108 | $2.20M | 0.01% | +3,937+26.0% | Added |
| HBK Sorce Advisory LLC | 20,535 | $2.37M | 0.06% | +50.0% | Added |
| State of New Jersey Common Pension Fund D | 20,580 | $2.37M | 0.01% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 20,627 | $2.38M | 0.01% | +20,627 | New |
| HSBC Holdings PLC | 20,816 | $2.40M | 0.00% | +20,816 | New |
| HM Payson & Co | 23,200 | $2.68M | 0.04% | −2,800−10.8% | Reduced |
| Federated Hermes, Inc. | 23,994 | $2.77M | 0.01% | +23,994 | New |
| Allianz Asset Management GmbH | 24,629 | $2.84M | 0.00% | −5,927−19.4% | Reduced |
| Janus Henderson Group PLC | 26,553 | $3.06M | 0.00% | −1,700−6.0% | Reduced |
| Fisher Asset Management, LLC | 26,581 | $3.07M | 0.00% | −20−0.1% | Reduced |
| Tompkins Financial Corp | 26,677 | $3.08M | 0.28% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 27,080 | $3.12M | 0.71% | −270−1.0% | Reduced |
| Martingale Asset Management L P | 27,699 | $3.20M | 0.08% | −300−1.1% | Reduced |
| MML Investors Services, LLC | 27,758 | $3.20M | 0.01% | +1,834+7.1% | Added |
| Intech Investment Management LLC | 28,424 | $3.28M | 0.03% | +2,430+9.3% | Added |
| Edgestream Partners, L.P. | 28,800 | $3.32M | 0.09% | +11,996+71.4% | Added |
| Dark Forest Capital Management LP | 29,840 | $3.44M | 0.14% | +29,840 | New |
| LPL Financial LLC | 31,572 | $3.64M | 0.00% | +2,748+9.5% | Added |
| Stifel Financial Corp | 32,331 | $3.73M | 0.00% | +1,054+3.4% | Added |
| Advantage Alpha Capital Partners LP | 33,442 | $3.86M | 1.04% | −10,321−23.6% | Reduced |
| Capital International Inc | 33,601 | $3.88M | 0.04% | +886+2.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,483 | $3.98M | 0.01% | −2,696−7.3% | Reduced |
| Van Eck Associates Corp | 34,874 | $4.02M | 0.00% | −161−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 34,942 | $4.03M | 0.00% | −1,838−5.0% | Reduced |
| Creative Planning | 35,956 | $4.15M | 0.00% | +7,074+24.5% | Added |
| MetLife Investment Management | 37,460 | $4.32M | 0.03% | +1,231+3.4% | Added |
| Kraematon Investment Advisors, Inc | 37,533 | $4.33M | 4.08% | −7,500−16.7% | Reduced |
| Oak Ridge Investments LLC | 37,651 | $4.34M | 0.31% | −1,550−4.0% | Reduced |
| Colony Group, LLC | 39,000 | $4.50M | 0.01% | +39+0.1% | Added |
| Moody Aldrich Partners LLC | 40,012 | $4.62M | 0.89% | +40,012 | New |
| Wealth Enhancement Advisory Services, LLC | 40,882 | $4.64M | 0.01% | −1,720−4.0% | Reduced |
| F/M Investments LLC | 44,185 | $5.10M | 0.19% | +4,165+10.4% | Added |
| Deutsche Bank AG | 44,219 | $5.10M | 0.00% | −8,292−15.8% | Reduced |
| Natixis Advisors, L.P. | 45,928 | $5.30M | 0.01% | −822−1.8% | Reduced |
| Mutual of America Capital Management LLC | 46,106 | $5.32M | 0.06% | +3,919+9.3% | Added |
| Millennium Management LLC | 46,942 | $5.42M | 0.00% | +25,178+115.7% | Added |
| Nicholas Company, Inc. | 47,653 | $5.50M | 0.09% | −30−0.1% | Reduced |
| King Luther Capital Management Corp | 48,458 | $5.59M | 0.02% | −826−1.7% | Reduced |
| New York State Common Retirement Fund | 49,721 | $5.74M | 0.01% | −7,304−12.8% | Reduced |
| First Trust Advisors LP | 50,385 | $5.81M | 0.00% | +5,552+12.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | $6.60M | 0.03% | +38,300+202.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 57,697 | $6.66M | 0.06% | +2,059+3.7% | Added |
| Castleark Management LLC | 58,840 | $6.79M | 0.20% | −1,930−3.2% | Reduced |
| California State Teachers Retirement System | 59,771 | $6.90M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 59,990 | $6.92M | 0.03% | +4,565+8.2% | Added |
| Impax Asset Management Group plc | 60,000 | $6.92M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 61,997 | $7.15M | 0.01% | +61,997 | New |
| Harbor Capital Advisors, Inc. | 67,800 | $7.82M | 0.33% | +3,942+6.2% | Added |
| Citigroup Inc | 69,531 | $8.02M | 0.01% | −477−0.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,210 | $8.22M | 0.01% | +11,410+19.1% | Added |
| Legal & General Group Plc | 71,373 | $8.24M | 0.00% | +5,342+8.1% | Added |