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, Q3 2021
Institutional positions in Carriage Services Inc as of Sep 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
- 133
- −2 vs. Q2 2021
- Shares held
- 12.5M
- −962.9K (−7.2%) vs. Q2 2021
- Total value
- $556.7M
- +$58.0M (+11.6%) vs. Q2 2021
- New holders
- 12
- 39 more added
- Sold out
- 14
- 51 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,282,127 | $57.2M | 0.02% | −6,163−0.5% | Reduced |
| BlackRock Inc. | 1,216,612 | $54.2M | 0.00% | −36,404−2.9% | Reduced |
| Ameriprise Financial Inc | 1,112,667 | $49.6M | 0.02% | −20,854−1.8% | Reduced |
| Global Alpha Capital Management Ltd. | 987,028 | $44.0M | 4.89% | −8,600−0.9% | Reduced |
| Renaissance Technologies LLC | 925,000 | $41.2M | 0.05% | −122,300−11.7% | Reduced |
| Vanguard Group Inc | 895,015 | $39.9M | 0.00% | −1,473−0.2% | Reduced |
| State Street Corp | 406,523 | $18.1M | 0.00% | +51,215+14.4% | Added |
| Mill Road Capital Management LLC | 397,637 | $17.7M | 5.83% | 00.0% | Unchanged |
| LSV Asset Management | 378,593 | $16.9M | 0.03% | −123,993−24.7% | Reduced |
| Kennedy Capital Management, Inc. | 328,289 | $14.6M | 0.33% | −35,844−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 285,592 | $12.7M | 0.02% | +25,100+9.6% | Added |
| Geode Capital Management, LLC | 282,190 | $12.6M | 0.00% | +2,150+0.8% | Added |
| Fenimore Asset Management Inc | 281,314 | $12.5M | 0.31% | +1,530+0.5% | Added |
| Nuveen Asset Management, LLC | 248,042 | $11.4M | 0.00% | −10,203−4.0% | Reduced |
| RBF Capital, LLC | 180,557 | $8.05M | 0.46% | 00.0% | Unchanged |
| Heartland Advisors Inc | 175,000 | $7.80M | 0.47% | −15,000−7.9% | Reduced |
| Northern Trust Corp | 162,636 | $7.25M | 0.00% | −6,924−4.1% | Reduced |
| Nicholas Company, Inc. | 147,515 | $6.58M | 0.12% | −19,570−11.7% | Reduced |
| Boston Partners | 143,834 | $6.41M | 0.01% | −853−0.6% | Reduced |
| Bank of New York Mellon Corp | 141,789 | $6.32M | 0.00% | +6,751+5.0% | Added |
| Bard Associates Inc | 119,502 | $5.33M | 1.80% | −1,550−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 112,559 | $5.02M | 0.00% | +620+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,600 | $4.75M | 0.01% | +106,600 | New |
| Wells Fargo & Company | 106,037 | $4.73M | 0.00% | +17,397+19.6% | Added |
| Regions Financial Corp | 100,252 | $4.47M | 0.04% | +39,037+63.8% | Added |
| Millennium Management LLC | 92,373 | $4.12M | 0.01% | +71,564+343.9% | Added |
| Jacobs Levy Equity Management, Inc | 91,714 | $4.09M | 0.03% | −39,774−30.2% | Reduced |
| JB Capital Partners LP | 91,315 | $4.07M | 0.92% | −40,000−30.5% | Reduced |
| Two Sigma Advisers, LP | 82,800 | $3.69M | 0.01% | −2,800−3.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,888 | $3.42M | 0.04% | −7,000−8.3% | Reduced |
| Mendel Money Management | 73,587 | $3.28M | 2.05% | +144+0.2% | Added |
| Financial Enhancement Group LLC | 67,460 | $3.01M | 0.57% | +6,664+11.0% | Added |
| Teton Advisors, Inc. | 62,000 | $2.77M | 0.40% | −5,000−7.5% | Reduced |
| Morgan Stanley | 60,725 | $2.71M | 0.00% | −57,688−48.7% | Reduced |
| Los Angeles Capital Management LLC | 55,450 | $2.47M | 0.01% | −14,980−21.3% | Reduced |
| EAM Global Investors LLC | 52,966 | $2.36M | 0.56% | +52,966 | New |
| Goldman Sachs Group Inc | 49,845 | $2.22M | 0.00% | +28,721+136.0% | Added |
| Invesco Ltd. | 39,429 | $1.76M | 0.00% | −15,638−28.4% | Reduced |
| Martingale Asset Management L P | 38,030 | $1.70M | 0.02% | +15,100+65.9% | Added |
| Swiss National Bank | 37,671 | $1.68M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 37,482 | $1.67M | 0.28% | +37,482 | New |
| Campbell & CO Investment Adviser LLC | 35,180 | $1.57M | 0.51% | +1,980+6.0% | Added |
| Parametric Portfolio Associates LLC | 34,587 | $1.54M | 0.00% | +29+0.1% | Added |
| Russell Investments Group, Ltd. | 30,274 | $1.35M | 0.00% | −288−0.9% | Reduced |
| Teacher Retirement System of Texas | 29,215 | $1.30M | 0.01% | −512−1.7% | Reduced |
| Two Sigma Investments, LP | 29,069 | $1.30M | 0.00% | −14,818−33.8% | Reduced |
| Royal Bank of Canada | 26,538 | $1.18M | 0.00% | +598+2.3% | Added |
| K2 Principal Fund, L.P. | 25,624 | $1.14M | 0.13% | −115,901−81.9% | Reduced |
| Brown Advisory Inc | 24,546 | $1.09M | 0.00% | +505+2.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 24,400 | $1.09M | 0.03% | +2,794+12.9% | Added |
| Rhumbline Advisers | 24,314 | $1.08M | 0.00% | +343+1.4% | Added |
| State Board of Administration of Florida Retirement System | 23,984 | $1.07M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,808 | $1.02M | 0.00% | −221−1.0% | Reduced |
| UBS Asset Management Americas Inc | 22,261 | $992.6K | 0.00% | +4,673+26.6% | Added |
| Principal Financial Group Inc | 20,609 | $919.0K | 0.00% | −158−0.8% | Reduced |
| Winton Group Ltd | 19,390 | $865.0K | 0.05% | +424+2.2% | Added |
| Virginia Retirement Systems Et Al | 18,700 | $834.0K | 0.01% | −3,800−16.9% | Reduced |
| AQR Capital Management LLC | 17,862 | $796.0K | 0.00% | +327+1.9% | Added |
| Caxton Associates LP | 17,669 | $788.0K | 0.11% | +17,669 | New |
| Gsa Capital Partners LLP | 17,380 | $775.0K | 0.08% | +17,380 | New |
| Robotti Robert | 17,106 | $763.0K | 0.18% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 16,532 | $737.0K | 0.04% | +16,532 | New |
| Deutsche Bank AG | 16,173 | $721.0K | 0.00% | −11,285−41.1% | Reduced |
| Granite Point Capital Management, L.P. | 16,120 | $719.0K | 0.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,623 | $696.0K | 0.00% | −18,200−53.8% | Reduced |
| Values First Advisors, Inc. | 15,450 | $689.0K | 0.45% | +546+3.7% | Added |
| Prudential Financial Inc | 14,841 | $662.0K | 0.00% | +4,927+49.7% | Added |
| D. E. Shaw & Co., Inc. | 14,203 | $633.0K | 0.00% | −3,443−19.5% | Reduced |
| Allianz Asset Management GmbH | 14,071 | $627.0K | 0.00% | +869+6.6% | Added |
| IndexIQ Advisors LLC | 12,776 | $570.0K | 0.02% | +1,279+11.1% | Added |
| Credit Suisse AG | 12,627 | $567.0K | 0.00% | +1,608+14.6% | Added |
| Panagora Asset Management Inc | 12,726 | $567.0K | 0.00% | +12,085+1,885.3% | Added |
| New York State Common Retirement Fund | 11,904 | $531.0K | 0.00% | −3,830−24.3% | Reduced |
| SG Americas Securities, LLC | 11,867 | $529.0K | 0.00% | +11,867 | New |
| Victory Capital Management Inc | 11,691 | $521.0K | 0.00% | +159+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 11,642 | $519.0K | 0.01% | −6,520−35.9% | Reduced |
| Lazard Asset Management LLC | 11,567 | $515.0K | 0.00% | −2,275−16.4% | Reduced |
| Citadel Advisors LLC | 10,609 | $473.0K | 0.00% | +10,609 | New |
| Cubist Systematic Strategies, LLC | 10,265 | $458.0K | 0.01% | +3,953+62.6% | Added |
| STRS Ohio | 10,200 | $454.0K | 0.00% | −400−3.8% | Reduced |
| Bank of America Corp | 10,075 | $449.0K | 0.00% | −542−5.1% | Reduced |
| Squarepoint Ops LLC | 9,912 | $442.0K | 0.00% | +3,873+64.1% | Added |
| American International Group, Inc. | 9,009 | $402.0K | 0.00% | −330−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 8,745 | $390.0K | 0.00% | −1,547−15.0% | Reduced |
| Price T Rowe Associates Inc | 8,599 | $383.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 8,335 | $372.0K | 0.08% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 8,337 | $372.0K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,010 | $357.0K | 0.00% | −43,808−84.5% | Reduced |
| Barclays PLC | 7,992 | $357.0K | 0.00% | +5,531+224.7% | Added |
| Raymond James & Associates | 7,908 | $353.0K | 0.00% | −310−3.8% | Reduced |
| Alliancebernstein L.P. | 7,900 | $352.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 7,476 | $333.0K | 0.03% | +1,921+34.6% | Added |
| Legal & General Group Plc | 7,390 | $330.0K | 0.00% | +3,374+84.0% | Added |
| Spears Abacus Advisors LLC | 7,306 | $326.0K | 0.02% | +7,306 | New |
| Fosun International Ltd | 7,000 | $313.0K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 6,900 | $308.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,759 | $301.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,065 | $270.0K | 0.00% | −2,260−27.1% | Reduced |
| DekaBank Deutsche Girozentrale | 6,049 | $269.0K | 0.00% | −536−8.1% | Reduced |
| MetLife Investment Management | 5,721 | $255.1K | 0.00% | −1,785−23.8% | Reduced |