Carriage Services Inc
CSV- Exchange
- NYSE
- Industry
- Services-Personal Services
- SEC CIK
- 0001016281
No open-market purchases or sales by Carriage Services Inc insiders were filed in the last 90 days; 157 institutions reported holding it in 13F filings for Q2 2026, worth $517.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Carriage Services Inc as of Jun 30, 2021. 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
- 135
- +2 vs. Q1 2021
- Shares held
- 13.4M
- −96.7K (−0.7%) vs. Q1 2021
- Total value
- $498.7M
- +$20.7M (+4.3%) vs. Q1 2021
- New holders
- 14
- 49 more added
- Sold out
- 12
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSV 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 | 157 | $517.9M |
| Q1 2026 | 167 | $572.3M |
| Q4 2025 | 155 | $508.5M |
| Q3 2025 | 173 | $549.1M |
| Q2 2025 | 161 | $545.1M |
| Q1 2025 | 157 | $448.1M |
| Q4 2024 | 153 | $436.0M |
| Q3 2024 | 144 | $347.4M |
| Q2 2024 | 133 | $271.9M |
| Q1 2024 | 129 | $282.9M |
| Q4 2023 | 114 | $259.5M |
| Q3 2023 | 119 | $289.8M |
| Q2 2023 | 116 | $331.8M |
| Q1 2023 | 123 | $321.7M |
| Q4 2022 | 122 | $278.0M |
| Q3 2022 | 123 | $343.6M |
| Q2 2022 | 140 | $452.6M |
| Q1 2022 | 154 | $620.0M |
| Q4 2021 | 158 | $780.7M |
| Q3 2021 | 133 | $556.7M |
| Q2 2021 | 135 | $498.7M |
| Q1 2021 | 133 | $478.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,288,290 | $47.6M | 0.02% | −77,202−5.7% | Reduced |
| BlackRock Inc. | 1,253,016 | $46.3M | 0.00% | −92,662−6.9% | Reduced |
| Ameriprise Financial Inc | 1,133,521 | $41.9M | 0.01% | −3,762−0.3% | Reduced |
| Renaissance Technologies LLC | 1,047,300 | $38.7M | 0.05% | +3,300+0.3% | Added |
| Global Alpha Capital Management Ltd. | 995,628 | $36.8M | 3.99% | +17,930+1.8% | Added |
| Vanguard Group Inc | 896,488 | $33.1M | 0.00% | +18,882+2.2% | Added |
| LSV Asset Management | 502,586 | $18.6M | 0.03% | +57,802+13.0% | Added |
| Polar Asset Management Partners Inc. | 489,666 | $18.1M | 0.22% | +9,200+1.9% | Added |
| Mill Road Capital Management LLC | 397,637 | $14.7M | 4.97% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 364,133 | $13.5M | 0.29% | −223,885−38.1% | Reduced |
| State Street Corp | 355,308 | $13.1M | 0.00% | +29,248+9.0% | Added |
| Geode Capital Management, LLC | 280,040 | $10.4M | 0.00% | +11,810+4.4% | Added |
| Fenimore Asset Management Inc | 279,784 | $10.3M | 0.25% | +2,005+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 260,492 | $9.63M | 0.01% | +79,359+43.8% | Added |
| Nuveen Asset Management, LLC | 258,245 | $9.55M | 0.00% | −27,470−9.6% | Reduced |
| Heartland Advisors Inc | 190,000 | $7.02M | 0.41% | +90,000+90.0% | Added |
| RBF Capital, LLC | 180,557 | $6.67M | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 169,560 | $6.27M | 0.00% | −2,577−1.5% | Reduced |
| Nicholas Company, Inc. | 167,085 | $6.18M | 0.11% | −25,595−13.3% | Reduced |
| Boston Partners | 144,687 | $5.35M | 0.01% | +747+0.5% | Added |
| K2 Principal Fund, L.P. | 141,525 | $5.23M | 0.58% | +69,344+96.1% | Added |
| Bank of New York Mellon Corp | 135,038 | $4.99M | 0.00% | −12,988−8.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 131,488 | $4.86M | 0.03% | +63,303+92.8% | Added |
| JB Capital Partners LP | 131,315 | $4.84M | 1.16% | 00.0% | Unchanged |
| Bard Associates Inc | 121,052 | $4.47M | 1.46% | −900−0.7% | Reduced |
| Morgan Stanley | 118,413 | $4.38M | 0.00% | +21,260+21.9% | Added |
| Charles Schwab Investment Management Inc | 111,939 | $4.14M | 0.00% | −1,108−1.0% | Reduced |
| Wells Fargo & Company | 88,640 | $3.28M | 0.00% | +5,152+6.2% | Added |
| Two Sigma Advisers, LP | 85,600 | $3.17M | 0.01% | +200+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 83,888 | $3.10M | 0.03% | 00.0% | Unchanged |
| Mendel Money Management | 73,443 | $2.71M | 1.71% | −3,946−5.1% | Reduced |
| Los Angeles Capital Management LLC | 70,430 | $2.60M | 0.01% | −3,810−5.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 21,606 | $2.60M | 0.06% | +2,406+12.5% | Added |
| Teton Advisors, Inc. | 67,000 | $2.48M | 0.33% | 00.0% | Unchanged |
| Regions Financial Corp | 61,215 | $2.26M | 0.02% | −2,500−3.9% | Reduced |
| Acadian Asset Management LLC | 61,199 | $2.26M | 0.01% | +37,320+156.3% | Added |
| Financial Enhancement Group LLC | 60,796 | $2.25M | 0.46% | −1,974−3.1% | Reduced |
| Invesco Ltd. | 55,067 | $2.04M | 0.00% | +2,235+4.2% | Added |
| Norges Bank | 52,036 | $1.92M | 0.00% | +52,036 | New |
| Marshall Wace, LLP | 51,818 | $1.92M | 0.01% | +51,818 | New |
| Two Sigma Investments, LP | 43,887 | $1.62M | 0.00% | −8,789−16.7% | Reduced |
| Cornercap Investment Counsel Inc | 38,855 | $1.44M | 0.16% | −197−0.5% | Reduced |
| Swiss National Bank | 37,671 | $1.39M | 0.00% | −1,000−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 34,558 | $1.28M | 0.00% | −96−0.3% | Reduced |
| JPMorgan Chase & Co | 33,823 | $1.25M | 0.00% | −1,629−4.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,200 | $1.23M | 0.51% | +420+1.3% | Added |
| Russell Investments Group, Ltd. | 30,562 | $1.13M | 0.00% | +2,407+8.5% | Added |
| Teacher Retirement System of Texas | 29,727 | $1.10M | 0.01% | +29,727 | New |
| Deutsche Bank AG | 27,458 | $1.01M | 0.00% | +9,661+54.3% | Added |
| Royal Bank of Canada | 25,940 | $959.0K | 0.00% | +26+0.1% | Added |
| Brown Advisory Inc | 24,041 | $889.0K | 0.00% | +1,029+4.5% | Added |
| State Board of Administration of Florida Retirement System | 23,984 | $887.0K | 0.00% | +5,059+26.7% | Added |
| Rhumbline Advisers | 23,971 | $886.0K | 0.00% | −3,953−14.2% | Reduced |
| California State Teachers Retirement System | 23,029 | $851.0K | 0.00% | −1,806−7.3% | Reduced |
| Martingale Asset Management L P | 22,930 | $848.0K | 0.01% | +508+2.3% | Added |
| Virginia Retirement Systems Et Al | 22,500 | $832.0K | 0.01% | +6,600+41.5% | Added |
| Goldman Sachs Group Inc | 21,124 | $781.0K | 0.00% | −42,755−66.9% | Reduced |
| Millennium Management LLC | 20,809 | $769.0K | 0.00% | −16,632−44.4% | Reduced |
| Principal Financial Group Inc | 20,767 | $768.0K | 0.00% | +13,933+203.9% | Added |
| Assenagon Asset Management S.A. | 20,502 | $758.0K | 0.00% | −71,045−77.6% | Reduced |
| Winton Group Ltd | 18,966 | $701.0K | 0.04% | +1,950+11.5% | Added |
| Jane Street Group, LLC | 18,887 | $698.0K | 0.00% | +12,195+182.2% | Added |
| Susquehanna Fundamental Investments, LLC | 18,162 | $671.0K | 0.01% | −6,466−26.3% | Reduced |
| D. E. Shaw & Co., Inc. | 17,646 | $652.0K | 0.00% | −9,140−34.1% | Reduced |
| UBS Asset Management Americas Inc | 17,588 | $650.2K | 0.00% | +6,961+65.5% | Added |
| AQR Capital Management LLC | 17,535 | $648.0K | 0.00% | +5,900+50.7% | Added |
| Robotti Robert | 17,106 | $632.0K | 0.16% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 16,120 | $596.0K | 0.18% | −10,280−38.9% | Reduced |
| New York State Common Retirement Fund | 15,734 | $582.0K | 0.00% | +134+0.9% | Added |
| Values First Advisors, Inc. | 14,904 | $551.0K | 0.37% | −242−1.6% | Reduced |
| HRT Financial LP | 13,965 | $516.0K | 0.00% | +2,818+25.3% | Added |
| Lazard Asset Management LLC | 13,842 | $511.0K | 0.00% | +11,545+502.6% | Added |
| Susquehanna International Group, LLP | 13,527 | $500.0K | 0.00% | +2,052+17.9% | Added |
| Allianz Asset Management GmbH | 13,202 | $488.0K | 0.00% | +1,770+15.5% | Added |
| Victory Capital Management Inc | 11,532 | $426.0K | 0.00% | +3,588+45.2% | Added |
| IndexIQ Advisors LLC | 11,497 | $425.0K | 0.01% | +65+0.6% | Added |
| Credit Suisse AG | 11,019 | $405.0K | 0.00% | −7,941−41.9% | Reduced |
| Bank of America Corp | 10,617 | $393.0K | 0.00% | −18,852−64.0% | Reduced |
| STRS Ohio | 10,600 | $391.0K | 0.00% | +3,700+53.6% | Added |
| Manufacturers Life Insurance Company, The | 10,292 | $380.0K | 0.00% | +726+7.6% | Added |
| Prudential Financial Inc | 9,914 | $366.0K | 0.00% | +9,914 | New |
| Dynamic Technology Lab Private Ltd | 9,660 | $357.0K | 0.04% | +1,698+21.3% | Added |
| American International Group, Inc. | 9,339 | $345.0K | 0.00% | −263−2.7% | Reduced |
| Price T Rowe Associates Inc | 8,599 | $318.0K | 0.00% | +316+3.8% | Added |
| Globeflex Capital L P | 8,335 | $308.0K | 0.06% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 8,337 | $308.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 8,325 | $308.0K | 0.00% | +6,406+333.8% | Added |
| California Public Employees Retirement System | 8,234 | $304.0K | 0.00% | −25,466−75.6% | Reduced |
| Raymond James & Associates | 8,218 | $304.0K | 0.00% | +8,218 | New |
| Alliancebernstein L.P. | 7,900 | $292.0K | 0.00% | −700−8.1% | Reduced |
| MetLife Investment Management | 7,506 | $277.5K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 7,300 | $270.0K | 0.02% | +7,300 | New |
| Marshall Wace North America L.P. | 6,992 | $258.0K | 0.00% | +6,992 | New |
| Fosun International Ltd | 7,000 | $257.0K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 6,900 | $255.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,759 | $250.0K | 0.00% | −4,415−39.5% | Reduced |
| Public Employees Retirement System of Ohio | 6,602 | $244.0K | 0.00% | +6,602 | New |
| DekaBank Deutsche Girozentrale | 6,585 | $242.0K | 0.00% | +6,585 | New |
| Cubist Systematic Strategies, LLC | 6,312 | $233.0K | 0.00% | −1,309−17.2% | Reduced |
| Squarepoint Ops LLC | 6,039 | $223.0K | 0.00% | −7,285−54.7% | Reduced |