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 2026
Institutional positions in Casella Waste Systems Inc as of Jun 30, 2026. 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
- 418
- +14 vs. Q1 2026
- Shares held
- 77.3M
- +2.71M (+3.6%) vs. Q1 2026
- Total value
- $7.49B
- +$1.57B (+26.5%) vs. Q1 2026
- New holders
- 66
- 168 more added
- Sold out
- 52
- 128 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JustInvest LLC | 7,136 | $692.0K | 0.01% | −4,333−37.8% | Reduced |
| Keybank National Association | 7,271 | $705.1K | 0.00% | −1,155−13.7% | Reduced |
| Ami Asset Management Corp | 7,315 | $709.3K | 0.04% | −281−3.7% | Reduced |
| Park Avenue Securities LLC | 7,330 | $711.0K | 0.00% | −898−10.9% | Reduced |
| Rithm Capital Corp. | 8,250 | $800.0K | 0.98% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,674 | $841.1K | 0.19% | −5,065−36.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8,761 | $849.6K | 0.00% | +1,618+22.7% | Added |
| ProShare Advisors LLC | 9,103 | $882.7K | 0.00% | −681−7.0% | Reduced |
| Maryland State Retirement & Pension System | 9,108 | $883.2K | 0.02% | +20.0% | Added |
| Mercer Global Advisors Inc | 9,291 | $901.0K | 0.00% | +5,264+130.7% | Added |
| Connable Office Inc | 9,339 | $905.6K | 0.08% | +1,637+21.3% | Added |
| US Bancorp | 9,742 | $944.7K | 0.00% | −4,238−30.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,850 | $955.2K | 0.00% | −572−5.5% | Reduced |
| Teton Advisors, LLC | 9,910 | $961.0K | 0.56% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 10,255 | $994.4K | 0.10% | +3,035+42.0% | Added |
| FMR LLC | 11,441 | $1.11M | 0.00% | −1,627−12.5% | Reduced |
| GWM Advisors LLC | 11,493 | $1.11M | 0.00% | +6,837+146.8% | Added |
| Barclays PLC | 11,573 | $1.12M | 0.00% | −670−5.5% | Reduced |
| Truist Financial Corp | 11,753 | $1.14M | 0.00% | −504−4.1% | Reduced |
| Searle & Co. | 11,900 | $1.15M | 0.26% | +600+5.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,970 | $1.16M | 0.01% | +900+8.1% | Added |
| Captrust Financial Advisors | 12,256 | $1.19M | 0.00% | +183+1.5% | Added |
| Benjamin Edwards Inc | 12,274 | $1.19M | 0.01% | +1,056+9.4% | Added |
| Intech Investment Management LLC | 12,285 | $1.19M | 0.01% | −1,150−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,972 | $1.26M | 0.00% | −1,181−8.3% | Reduced |
| New York State Teachers Retirement System | 13,800 | $1.34M | 0.00% | +2,244+19.4% | Added |
| Amundi | 13,917 | $1.35M | 0.00% | +9,197+194.9% | Added |
| Oregon Public Employees Retirement Fund | 14,254 | $1.38M | 0.01% | −46−0.3% | Reduced |
| Portolan Capital Management, LLC | 14,690 | $1.42M | 0.05% | −410−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,850 | $1.44M | 0.01% | −607−3.9% | Reduced |
| Two Sigma Investments, LP | 15,052 | $1.46M | 0.00% | +2,481+19.7% | Added |
| Moody National Bank Trust Division | 15,194 | $1.47M | 0.12% | +15,194 | New |
| Teachers Retirement System of the State of Kentucky | 15,500 | $1.50M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 15,637 | $1.52M | 0.00% | +687+4.6% | Added |
| One Capital Management, LLC | 19,484 | $1.55M | 0.04% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 15,971 | $1.55M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,977 | $1.55M | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 16,488 | $1.60M | 0.03% | −183−1.1% | Reduced |
| Amalgamated Bank | 16,857 | $1.64M | 0.01% | −1,123−6.2% | Reduced |
| Glenmede Trust Co NA | 16,886 | $1.64M | 0.01% | −3,336−16.5% | Reduced |
| Yousif Capital Management, LLC | 17,026 | $1.65M | 0.02% | −57−0.3% | Reduced |
| Formula Growth Ltd | 17,053 | $1.65M | 0.58% | 00.0% | Unchanged |
| RE Advisers Corp | 17,200 | $1.67M | 0.04% | −14,400−45.6% | Reduced |
| Arizona State Retirement System | 17,253 | $1.67M | 0.01% | +85+0.5% | Added |
| Allstate Corp | 17,697 | $1.72M | 0.02% | +5,193+41.5% | Added |
| Assenagon Asset Management S.A. | 17,856 | $1.73M | 0.00% | +14,190+387.1% | Added |
| Element Capital Management LLC | 18,200 | $1.76M | 0.10% | +18,200 | New |
| MML Investors Services, LLC | 18,301 | $1.77M | 0.00% | −6,110−25.0% | Reduced |
| State of Tennessee, Treasury Department | 18,336 | $1.78M | 0.01% | +3,153+20.8% | Added |
| Jefferies Financial Group Inc. | 18,560 | $1.80M | 0.02% | +8,560+85.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,863 | $1.83M | 0.01% | +1,788+10.5% | Added |
| HBK Sorce Advisory LLC | 20,561 | $1.85M | 0.04% | +24+0.1% | Added |
| Susquehanna International Group, LLP | 19,184 | $1.86M | 0.00% | −11,721−37.9% | Reduced |
| HM Payson & Co | 19,317 | $1.87M | 0.02% | +850+4.6% | Added |
| Pinnacle Financial Partners, Inc. | 19,553 | $1.90M | 0.01% | +4,370+28.8% | Added |
| Victory Capital Management Inc | 19,661 | $1.91M | 0.00% | −61,249−75.7% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $1.93M | 0.01% | +100+0.5% | Added |
| Cetera Investment Advisers | 20,355 | $1.97M | 0.00% | −1,194−5.5% | Reduced |
| State of Alaska, Department of Revenue | 20,623 | $2.00M | 0.02% | −10,232−33.2% | Reduced |
| Moody Aldrich Partners LLC | 22,655 | $2.20M | 0.39% | −6,150−21.4% | Reduced |
| Future Fund LLC | 22,781 | $2.21M | 0.63% | +3,344+17.2% | Added |
| State of New Jersey Common Pension Fund D | 23,126 | $2.24M | 0.01% | −521−2.2% | Reduced |
| Creative Planning | 23,391 | $2.27M | 0.00% | −1,984−7.8% | Reduced |
| Exchange Traded Concepts, LLC | 23,787 | $2.31M | 0.01% | +366+1.6% | Added |
| Vanguard Global Advisers, LLC | 24,107 | $2.34M | 0.00% | −1,060−4.2% | Reduced |
| SG Americas Securities, LLC | 25,649 | $2.49M | 0.00% | −4,430−14.7% | Reduced |
| Trexquant Investment LP | 26,643 | $2.58M | 0.02% | +26,643 | New |
| Gradient Investments LLC | 26,652 | $2.58M | 0.04% | +932+3.6% | Added |
| Tompkins Financial Corp | 26,677 | $2.59M | 0.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,106 | $2.63M | 0.00% | +11,031+68.6% | Added |
| Louisiana State Employees Retirement System | 27,400 | $2.66M | 0.04% | −300−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,432 | $2.66M | 0.01% | +2,235+8.9% | Added |
| KLP Kapitalforvaltning AS | 28,300 | $2.74M | 0.01% | +1,500+5.6% | Added |
| Jupiter Topco LLC | 29,231 | $2.84M | 0.00% | +29,231 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 29,453 | $2.86M | 0.00% | −59−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 29,765 | $2.89M | 0.03% | −3,737−11.2% | Reduced |
| Van Eck Associates Corp | 30,282 | $2.94M | 0.00% | −1,731−5.4% | Reduced |
| Atom Investors LP | 30,778 | $2.98M | 0.27% | −21,581−41.2% | Reduced |
| CI Private Wealth, LLC | 31,217 | $3.03M | 0.00% | +24,171+343.0% | Added |
| Maven Securities LTD | 31,835 | $3.09M | 0.21% | −38,243−54.6% | Reduced |
| Quantinno Capital Management LP | 32,617 | $3.16M | 0.00% | +26,191+407.6% | Added |
| Manufacturers Life Insurance Company, The | 33,652 | $3.26M | 0.00% | +3,194+10.5% | Added |
| LPL Financial LLC | 35,015 | $3.40M | 0.00% | +3,912+12.6% | Added |
| Fisher Asset Management, LLC | 35,100 | $3.40M | 0.00% | +7,356+26.5% | Added |
| Kraematon Investment Advisors, Inc | 35,677 | $3.46M | 2.58% | −465−1.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,164 | $3.60M | 0.01% | −8,849−19.2% | Reduced |
| MetLife Investment Management | 37,210 | $3.61M | 0.02% | +2,916+8.5% | Added |
| Oak Ridge Investments LLC | 37,277 | $3.61M | 0.20% | +724+2.0% | Added |
| Colony Group, LLC | 37,552 | $3.64M | 0.00% | +1,683+4.7% | Added |
| Citigroup Inc | 38,028 | $3.69M | 0.00% | +23,443+160.7% | Added |
| Man Group plc | 38,276 | $3.71M | 0.01% | +38,276 | New |
| TD Asset Management Inc | 38,508 | $3.73M | 0.00% | −2,956−7.1% | Reduced |
| Landscape Capital Management, L.L.C. | 39,378 | $3.82M | 0.25% | +15,156+62.6% | Added |
| Holocene Advisors, LP | 39,869 | $3.87M | 0.01% | +34,291+614.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,057 | $4.07M | 0.01% | +1,530+3.8% | Added |
| Brant Point Investment Management LLC | 43,000 | $4.17M | 0.93% | −9,043−17.4% | Reduced |
| Great West Life Assurance Co | 49,603 | $4.81M | 0.01% | −1,502−2.9% | Reduced |
| New York State Common Retirement Fund | 50,769 | $4.92M | 0.01% | +2,000+4.1% | Added |
| Thrivent Financial for Lutherans | 51,793 | $5.02M | 0.01% | −68,571−57.0% | Reduced |
| Mutual of America Capital Management LLC | 60,810 | $5.90M | 0.06% | −9,610−13.6% | Reduced |