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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 59,771 | $6.90M | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 58,840 | $6.79M | 0.20% | −1,930−3.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 57,697 | $6.66M | 0.06% | +2,059+3.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | $6.60M | 0.03% | +38,300+202.6% | Added |
| First Trust Advisors LP | 50,385 | $5.81M | 0.00% | +5,552+12.4% | Added |
| New York State Common Retirement Fund | 49,721 | $5.74M | 0.01% | −7,304−12.8% | Reduced |
| King Luther Capital Management Corp | 48,458 | $5.59M | 0.02% | −826−1.7% | Reduced |
| Nicholas Company, Inc. | 47,653 | $5.50M | 0.09% | −30−0.1% | Reduced |
| Millennium Management LLC | 46,942 | $5.42M | 0.00% | +25,178+115.7% | Added |
| Mutual of America Capital Management LLC | 46,106 | $5.32M | 0.06% | +3,919+9.3% | Added |
| Natixis Advisors, L.P. | 45,928 | $5.30M | 0.01% | −822−1.8% | Reduced |
| Deutsche Bank AG | 44,219 | $5.10M | 0.00% | −8,292−15.8% | Reduced |
| F/M Investments LLC | 44,185 | $5.10M | 0.19% | +4,165+10.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,882 | $4.64M | 0.01% | −1,720−4.0% | Reduced |
| Moody Aldrich Partners LLC | 40,012 | $4.62M | 0.89% | +40,012 | New |
| Colony Group, LLC | 39,000 | $4.50M | 0.01% | +39+0.1% | Added |
| Oak Ridge Investments LLC | 37,651 | $4.34M | 0.31% | −1,550−4.0% | Reduced |
| Kraematon Investment Advisors, Inc | 37,533 | $4.33M | 4.08% | −7,500−16.7% | Reduced |
| MetLife Investment Management | 37,460 | $4.32M | 0.03% | +1,231+3.4% | Added |
| Creative Planning | 35,956 | $4.15M | 0.00% | +7,074+24.5% | Added |
| Manufacturers Life Insurance Company, The | 34,942 | $4.03M | 0.00% | −1,838−5.0% | Reduced |
| Van Eck Associates Corp | 34,874 | $4.02M | 0.00% | −161−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,483 | $3.98M | 0.01% | −2,696−7.3% | Reduced |
| Capital International Inc | 33,601 | $3.88M | 0.04% | +886+2.7% | Added |
| Advantage Alpha Capital Partners LP | 33,442 | $3.86M | 1.04% | −10,321−23.6% | Reduced |
| Stifel Financial Corp | 32,331 | $3.73M | 0.00% | +1,054+3.4% | Added |
| LPL Financial LLC | 31,572 | $3.64M | 0.00% | +2,748+9.5% | Added |
| Dark Forest Capital Management LP | 29,840 | $3.44M | 0.14% | +29,840 | New |
| Edgestream Partners, L.P. | 28,800 | $3.32M | 0.09% | +11,996+71.4% | Added |
| Intech Investment Management LLC | 28,424 | $3.28M | 0.03% | +2,430+9.3% | Added |
| MML Investors Services, LLC | 27,758 | $3.20M | 0.01% | +1,834+7.1% | Added |
| Martingale Asset Management L P | 27,699 | $3.20M | 0.08% | −300−1.1% | Reduced |
| Brant Point Investment Management LLC | 27,080 | $3.12M | 0.71% | −270−1.0% | Reduced |
| Tompkins Financial Corp | 26,677 | $3.08M | 0.28% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 26,581 | $3.07M | 0.00% | −20−0.1% | Reduced |
| Janus Henderson Group PLC | 26,553 | $3.06M | 0.00% | −1,700−6.0% | Reduced |
| Allianz Asset Management GmbH | 24,629 | $2.84M | 0.00% | −5,927−19.4% | Reduced |
| Federated Hermes, Inc. | 23,994 | $2.77M | 0.01% | +23,994 | New |
| HM Payson & Co | 23,200 | $2.68M | 0.04% | −2,800−10.8% | Reduced |
| HSBC Holdings PLC | 20,816 | $2.40M | 0.00% | +20,816 | New |
| Glenmede Investment Management, LP | 20,627 | $2.38M | 0.01% | +20,627 | New |
| State of New Jersey Common Pension Fund D | 20,580 | $2.37M | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,535 | $2.37M | 0.06% | +50.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,108 | $2.20M | 0.01% | +3,937+26.0% | Added |
| Renaissance Technologies LLC | 19,000 | $2.19M | 0.00% | −19,059−50.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,993 | $2.19M | 0.02% | −10,570−35.8% | Reduced |
| Sterling Capital Management LLC | 18,622 | $2.15M | 0.03% | +89+0.5% | Added |
| Arizona State Retirement System | 18,195 | $2.10M | 0.01% | +330+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 17,830 | $2.06M | 0.01% | +5,900+49.5% | Added |
| KLP Kapitalforvaltning AS | 17,400 | $2.01M | 0.01% | +1,000+6.1% | Added |
| TD Asset Management Inc | 17,100 | $1.97M | 0.00% | −9,212−35.0% | Reduced |
| Formula Growth Ltd | 17,053 | $1.97M | 0.74% | −1,000−5.5% | Reduced |
| Truist Financial Corp | 16,637 | $1.92M | 0.00% | −5,703−25.5% | Reduced |
| Handelsbanken Fonder AB | 16,400 | $1.89M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,006 | $1.85M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,622 | $1.80M | 0.00% | +15,622 | New |
| Portolan Capital Management, LLC | 15,303 | $1.77M | 0.11% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 15,099 | $1.74M | 0.02% | −47−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,220 | $1.64M | 0.02% | +886+6.6% | Added |
| FSA Wealth Management LLC | 13,820 | $1.59M | 0.62% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,592 | $1.57M | 0.01% | +317+2.4% | Added |
| Zacks Investment Management | 13,412 | $1.55M | 0.01% | +13,412 | New |
| Synovus Financial Corp | 13,087 | $1.51M | 0.02% | +710+5.7% | Added |
| Avantax Advisory Services, Inc. | 13,044 | $1.51M | 0.01% | +540+4.3% | Added |
| ProShare Advisors LLC | 12,900 | $1.49M | 0.00% | −618−4.6% | Reduced |
| Davy Global Fund Management Ltd | 12,646 | $1.46M | 0.13% | +986+8.5% | Added |
| Searle & Co. | 12,400 | $1.43M | 0.40% | 00.0% | Unchanged |
| Keybank National Association | 12,186 | $1.41M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 12,019 | $1.39M | 0.17% | −4,892−28.9% | Reduced |
| Occudo Quantitative Strategies LP | 11,325 | $1.31M | 0.15% | −4,082−26.5% | Reduced |
| Trexquant Investment LP | 11,183 | $1.29M | 0.01% | +11,183 | New |
| AQR Capital Management LLC | 10,993 | $1.27M | 0.00% | +1,710+18.4% | Added |
| Benjamin Edwards Inc | 10,839 | $1.25M | 0.02% | −159−1.4% | Reduced |
| Moody National Bank Trust Division | 10,228 | $1.18M | 0.11% | −10.0% | Reduced |
| Teton Advisors, Inc. | 9,910 | $1.14M | 0.70% | −1,090−9.9% | Reduced |
| Canada Pension Plan Investment Board | 9,700 | $1.12M | 0.00% | −200−2.0% | Reduced |
| Pictet Asset Management Holding SA | 9,034 | $1.04M | 0.00% | −16−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,966 | $1.03M | 0.03% | +6,160+219.5% | Added |
| Squarepoint Ops LLC | 8,564 | $988.1K | 0.00% | −14,126−62.3% | Reduced |
| Henshaw Capital LLC | 8,308 | $958.6K | 0.04% | +494+6.3% | Added |
| FMR LLC | 8,215 | $947.8K | 0.00% | −5−0.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $923.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,929 | $914.8K | 0.00% | −394−4.7% | Reduced |
| Prudential Financial Inc | 8,229 | $911.7K | 0.00% | +3,422+71.2% | Added |
| Ami Asset Management Corp | 7,815 | $901.7K | 0.05% | −6,441−45.2% | Reduced |
| Park Avenue Securities LLC | 7,782 | $898.0K | 0.01% | +7,782 | New |
| CIBC World Markets Corp | 7,751 | $894.3K | 0.01% | −6,105−44.1% | Reduced |
| STRS Ohio | 7,700 | $888.4K | 0.00% | +400+5.5% | Added |
| Great West Life Assurance Co | 7,582 | $877.0K | 0.00% | −411−5.1% | Reduced |
| Entropy Technologies, LP | 7,598 | $876.7K | 0.07% | +7,598 | New |
| Bank of Montreal | 7,550 | $871.1K | 0.00% | +1,575+26.4% | Added |
| Captrust Financial Advisors | 7,496 | $864.9K | 0.00% | −760−9.2% | Reduced |
| Genesee Capital Advisors, LLC | 7,018 | $809.7K | 0.36% | +382+5.8% | Added |
| Aquatic Capital Management LLC | 6,871 | $792.8K | 0.02% | −8,509−55.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,694 | $772.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,666 | $769.1K | 0.00% | +2,048+44.3% | Added |
| One Capital Management, LLC | 6,657 | $768.1K | 0.03% | +6,657 | New |
| Numerai GP LLC | 6,638 | $765.9K | 0.11% | +2,868+76.1% | Added |
| Future Fund LLC | 6,625 | $764.4K | 0.34% | +6,625 | New |
| New York Life Investment Management LLC | 6,502 | $750.2K | 0.01% | +6,502 | New |