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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 6,500 | $750.0K | 0.17% | +6,500 | New |
| Ameritas Investment Partners, Inc. | 6,388 | $737.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,364 | $734.3K | 0.00% | +6,364 | New |
| Fifth Third Bancorp | 6,270 | $723.4K | 0.00% | −1,858−22.9% | Reduced |
| 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 |
| Highlander Partners, L.P. | 6,000 | $692.3K | 0.27% | 00.0% | Unchanged |
| Connable Office Inc | 5,961 | $687.8K | 0.07% | −1,813−23.3% | Reduced |
| Moran Wealth Management, LLC | 5,894 | $680.0K | 0.02% | +145+2.5% | Added |
| Argent Capital Management LLC | 5,540 | $639.2K | 0.02% | +5,540 | New |
| Everhart Financial Group, Inc. | 5,232 | $603.7K | 0.07% | +1,294+32.9% | Added |
| XTX Topco Ltd | 5,231 | $603.6K | 0.03% | +5,231 | New |
| CI Private Wealth, LLC | 5,067 | $584.6K | 0.00% | −102−2.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 5,000 | $576.9K | 0.16% | −11,000−68.8% | Reduced |
| Cetera Investment Advisers | 4,927 | $568.5K | 0.00% | −1,289−20.7% | Reduced |
| Xponance, Inc. | 4,888 | $564.0K | 0.00% | +164+3.5% | Added |
| HighTower Advisors, LLC | 4,871 | $562.0K | 0.00% | +416+9.3% | Added |
| Schonfeld Strategic Advisors LLC | 4,814 | $555.4K | 0.00% | −4,086−45.9% | Reduced |
| Commonwealth Equity Services, LLC | 4,594 | $530.0K | 0.00% | +566+14.1% | Added |
| Atria Investments LLC | 4,557 | $525.8K | 0.01% | −3,423−42.9% | Reduced |
| Access Investment Management LLC | 4,500 | $519.2K | 0.15% | +4,500 | New |
| Principal Financial Group Inc | 4,474 | $516.2K | 0.00% | −514−10.3% | Reduced |
| Verdence Capital Advisors LLC | 4,439 | $512.2K | 0.03% | +250+6.0% | Added |
| Forte Capital LLC | 4,390 | $506.5K | 0.05% | −1,095−20.0% | Reduced |
| Fulcrum Asset Management LLP | 4,349 | $501.8K | 0.14% | +4,349 | New |
| Holocene Advisors, LP | 4,214 | $486.2K | 0.00% | −15,767−78.9% | Reduced |
| Cannon Global Investment Management, LLC | 4,200 | $484.6K | 1.32% | +1,700+68.0% | Added |
| JustInvest LLC | 4,121 | $475.8K | 0.01% | +749+22.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,100 | $473.1K | 0.19% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 3,996 | $461.1K | 0.01% | −104−2.5% | Reduced |
| Clearstead Advisors, LLC | 3,988 | $460.1K | 0.01% | −124−3.0% | Reduced |
| Brinker Capital Investments, LLC | 3,884 | $448.1K | 0.00% | +1,312+51.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,835 | $442.5K | 0.00% | +289+8.2% | Added |
| Mackenzie Financial Corp | 3,826 | $441.4K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,787 | $436.9K | 0.09% | −3,835−50.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,751 | $432.8K | 0.00% | +405+12.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,727 | $430.0K | 0.01% | +14+0.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,673 | $423.8K | 0.00% | +819+28.7% | Added |
| Two Sigma Investments, LP | 3,631 | $418.9K | 0.00% | −1,169−24.4% | Reduced |
| Mascoma Wealth Management LLC | 3,440 | $396.9K | 0.09% | 00.0% | Unchanged |
| Marco Investment Management LLC | 3,350 | $386.5K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,340 | $385.4K | 0.01% | +3,340 | New |
| Winton Group Ltd | 3,321 | $383.2K | 0.02% | +3,321 | New |
| Cetera Trust Company, N.A | 3,315 | $382.5K | 0.23% | +155+4.9% | Added |
| Grimes & Company, Inc. | 3,300 | $380.8K | 0.01% | +3,300 | New |
| First Bank & Trust | 3,290 | $379.6K | 0.07% | −87−2.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,254 | $375.4K | 0.03% | +3,254 | New |
| Summitry LLC | 3,189 | $367.9K | 0.02% | +693+27.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,115 | $359.4K | 0.00% | +158+5.3% | Added |
| Fiduciary Trust Co | 3,054 | $352.4K | 0.00% | +1,019+50.1% | Added |
| Cynosure Management, LLC | 3,000 | $346.1K | 0.04% | 00.0% | Unchanged |
| Hilltop National Bank | 2,992 | $345.2K | 0.09% | +2,992 | New |
| Lindenwold Advisors | 2,948 | $340.1K | 0.18% | −210−6.6% | Reduced |
| Salomon & Ludwin, LLC | 3,000 | $334.8K | 0.03% | +3,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,876 | $331.8K | 0.04% | −81−2.7% | Reduced |
| Associated Banc-Corp | 2,843 | $328.0K | 0.01% | +361+14.5% | Added |
| Sheets Smith Wealth Management | 2,817 | $325.0K | 0.04% | +50+1.8% | Added |
| AE Wealth Management LLC | 2,781 | $320.9K | 0.00% | −426−13.3% | Reduced |
| Silverlake Wealth Management LLC | 2,740 | $316.1K | 0.09% | +875+46.9% | Added |
| Equitable Holdings, Inc. | 2,729 | $314.9K | 0.00% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 2,700 | $311.5K | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,693 | $310.5K | 0.00% | −951−26.1% | Reduced |
| Kestra Advisory Services, LLC | 2,621 | $302.4K | 0.00% | +2,621 | New |
| SG Americas Securities, LLC | 2,614 | $302.0K | 0.00% | −16,363−86.2% | Reduced |
| Sanctuary Advisors, LLC | 2,492 | $287.5K | 0.00% | −3,230−56.4% | Reduced |
| 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 |
| Curated Wealth Partners LLC | 2,447 | $282.3K | 0.03% | +387+18.8% | Added |
| Intellectus Partners, LLC | 2,395 | $276.3K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,373 | $273.8K | 0.01% | +2,373 | New |
| Hardy Reed LLC | 2,360 | $272.3K | 0.02% | −120−4.8% | Reduced |
| SeaCrest Wealth Management, LLC | 2,324 | $268.1K | 0.03% | −171−6.9% | Reduced |
| OneAscent Financial Services LLC | 2,272 | $261.0K | 0.02% | −367−13.9% | Reduced |
| WoodTrust Financial Corp | 2,250 | $260.0K | 0.04% | 00.0% | Unchanged |
| Capula Management Ltd | 2,230 | $257.3K | 0.00% | −24,848−91.8% | Reduced |
| Private Advisor Group, LLC | 2,193 | $253.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,162 | $249.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,144 | $247.4K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,129 | $245.6K | 0.00% | +2,129 | New |
| Longboard Asset Management, LP | 2,086 | $240.7K | 0.60% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,063 | $238.0K | 0.00% | +2,063 | New |
| Capital Investment Advisory Services, LLC | 2,005 | $231.3K | 0.02% | −100−4.8% | Reduced |
| Argent Trust Co | 1,974 | $227.8K | 0.01% | −652−24.8% | Reduced |
| Liberty One Investment Management, LLC | 1,964 | $226.6K | 0.02% | +142+7.8% | Added |
| Anb Bank | 1,902 | $219.5K | 0.10% | +1,902 | New |
| Quantinno Capital Management LP | 1,843 | $212.6K | 0.00% | +1,843 | New |
| Principal Securities, Inc. | 1,816 | $209.5K | 0.00% | −163−8.2% | Reduced |
| RSM US Wealth Management LLC | 1,816 | $209.5K | 0.00% | −52−2.8% | Reduced |
| CIBC Asset Management Inc | 1,763 | $203.4K | 0.00% | +1,763 | New |
| Mercer Global Advisors Inc | 1,734 | $200.1K | 0.00% | +1,734 | New |
| KBC Group NV | 1,668 | $192.0K | 0.00% | −877−34.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,625 | $187.5K | 0.01% | +158+10.8% | Added |
| US Bancorp | 1,560 | $180.0K | 0.00% | −103−6.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,548 | $178.6K | 0.00% | +53+3.5% | Added |
| Plante Moran Financial Advisors, LLC | 1,508 | $174.0K | 0.01% | −41−2.6% | Reduced |
| GAMMA Investing LLC | 1,287 | $148.5K | 0.01% | −16−1.2% | Reduced |
| State of Wyoming | 1,079 | $124.5K | 0.02% | −1,248−53.6% | Reduced |
| Allworth Financial LP | 1,051 | $121.3K | 0.00% | +14+1.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $115.4K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 975 | $112.5K | 0.01% | 00.0% | Unchanged |