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
- +$60.6M (+12.2%) 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 | $502.2M |
| Q3 2025 | 172 | $538.4M |
| Q2 2025 | 161 | $544.9M |
| Q1 2025 | 157 | $447.6M |
| Q4 2024 | 153 | $436.0M |
| Q3 2024 | 144 | $343.5M |
| Q2 2024 | 133 | $269.3M |
| Q1 2024 | 129 | $268.7M |
| Q4 2023 | 114 | $251.7M |
| 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 | $776.8M |
| Q3 2021 | 133 | $556.7M |
| Q2 2021 | 135 | $496.1M |
| Q1 2021 | 133 | $475.8M |
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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8 | $0 | 0.00% | −17−68.0% | Reduced |
| Signaturefd, LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 161 | $7.00K | 0.00% | −43−21.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 176 | $8.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 248 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 270 | $12.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 465 | $21.0K | 0.02% | +102+28.1% | Added |
| Rockefeller Capital Management L.P. | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 594 | $26.0K | 0.00% | −57−8.8% | Reduced |
| Brown Brothers Harriman & Co | 600 | $27.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $27.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 700 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 767 | $34.0K | 0.00% | +532+226.4% | Added |
| Captrust Financial Advisors | 780 | $35.0K | 0.00% | +313+67.0% | Added |
| UBS Group AG | 848 | $38.0K | 0.00% | −1,999−70.2% | Reduced |
| Copeland Capital Management, LLC | 880 | $39.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,118 | $50.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,421 | $51.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,200 | $54.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,223 | $55.0K | 0.01% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,443 | $64.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $87.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,151 | $141.0K | 0.00% | −24−0.8% | Reduced |
| Acadian Asset Management LLC | 4,015 | $178.0K | 0.00% | −57,184−93.4% | Reduced |
| Group One Trading, L.P. | 4,200 | $187.0K | 0.00% | −100−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,392 | $195.8K | 0.00% | +2,762+169.4% | Added |
| Heritage Investors Management Corp | 4,500 | $201.0K | 0.01% | +4,500 | New |
| Arizona State Retirement System | 4,670 | $208.0K | 0.00% | +4,670 | New |
| Metropolitan Life Insurance Co | 4,909 | $218.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,954 | $221.0K | 0.00% | +4,954 | New |
| Guggenheim Capital LLC | 5,490 | $245.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,721 | $255.1K | 0.00% | −1,785−23.8% | Reduced |
| DekaBank Deutsche Girozentrale | 6,049 | $269.0K | 0.00% | −536−8.1% | Reduced |
| Citigroup Inc | 6,065 | $270.0K | 0.00% | −2,260−27.1% | Reduced |
| Voya Investment Management LLC | 6,759 | $301.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 6,900 | $308.0K | 0.01% | 00.0% | Unchanged |
| Fosun International Ltd | 7,000 | $313.0K | 0.02% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 7,306 | $326.0K | 0.02% | +7,306 | New |
| Legal & General Group Plc | 7,390 | $330.0K | 0.00% | +3,374+84.0% | Added |
| Trexquant Investment LP | 7,476 | $333.0K | 0.03% | +1,921+34.6% | Added |
| Alliancebernstein L.P. | 7,900 | $352.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 7,908 | $353.0K | 0.00% | −310−3.8% | Reduced |
| 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 |
| 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 |
| Price T Rowe Associates Inc | 8,599 | $383.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,745 | $390.0K | 0.00% | −1,547−15.0% | Reduced |
| American International Group, Inc. | 9,009 | $402.0K | 0.00% | −330−3.5% | Reduced |
| Squarepoint Ops LLC | 9,912 | $442.0K | 0.00% | +3,873+64.1% | Added |
| Bank of America Corp | 10,075 | $449.0K | 0.00% | −542−5.1% | Reduced |
| STRS Ohio | 10,200 | $454.0K | 0.00% | −400−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 10,265 | $458.0K | 0.01% | +3,953+62.6% | Added |
| Citadel Advisors LLC | 10,609 | $473.0K | 0.00% | +10,609 | New |
| Lazard Asset Management LLC | 11,567 | $515.0K | 0.00% | −2,275−16.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,642 | $519.0K | 0.01% | −6,520−35.9% | Reduced |
| Victory Capital Management Inc | 11,691 | $521.0K | 0.00% | +159+1.4% | Added |
| SG Americas Securities, LLC | 11,867 | $529.0K | 0.00% | +11,867 | New |
| New York State Common Retirement Fund | 11,904 | $531.0K | 0.00% | −3,830−24.3% | Reduced |
| 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 |
| IndexIQ Advisors LLC | 12,776 | $570.0K | 0.02% | +1,279+11.1% | Added |
| Allianz Asset Management GmbH | 14,071 | $627.0K | 0.00% | +869+6.6% | Added |
| D. E. Shaw & Co., Inc. | 14,203 | $633.0K | 0.00% | −3,443−19.5% | Reduced |
| Prudential Financial Inc | 14,841 | $662.0K | 0.00% | +4,927+49.7% | Added |
| Values First Advisors, Inc. | 15,450 | $689.0K | 0.45% | +546+3.7% | Added |
| JPMorgan Chase & Co | 15,623 | $696.0K | 0.00% | −18,200−53.8% | Reduced |
| Granite Point Capital Management, L.P. | 16,120 | $719.0K | 0.28% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,173 | $721.0K | 0.00% | −11,285−41.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 16,532 | $737.0K | 0.04% | +16,532 | New |
| Robotti Robert | 17,106 | $763.0K | 0.18% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,380 | $775.0K | 0.08% | +17,380 | New |
| Caxton Associates LP | 17,669 | $788.0K | 0.11% | +17,669 | New |
| AQR Capital Management LLC | 17,862 | $796.0K | 0.00% | +327+1.9% | Added |
| Virginia Retirement Systems Et Al | 18,700 | $834.0K | 0.01% | −3,800−16.9% | Reduced |
| Winton Group Ltd | 19,390 | $865.0K | 0.05% | +424+2.2% | Added |
| Principal Financial Group Inc | 20,609 | $919.0K | 0.00% | −158−0.8% | Reduced |
| UBS Asset Management Americas Inc | 22,261 | $992.6K | 0.00% | +4,673+26.6% | Added |
| California State Teachers Retirement System | 22,808 | $1.02M | 0.00% | −221−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 23,984 | $1.07M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,314 | $1.08M | 0.00% | +343+1.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 24,400 | $1.09M | 0.03% | +2,794+12.9% | Added |
| Brown Advisory Inc | 24,546 | $1.09M | 0.00% | +505+2.1% | Added |
| K2 Principal Fund, L.P. | 25,624 | $1.14M | 0.13% | −115,901−81.9% | Reduced |
| Royal Bank of Canada | 26,538 | $1.18M | 0.00% | +598+2.3% | Added |
| Two Sigma Investments, LP | 29,069 | $1.30M | 0.00% | −14,818−33.8% | Reduced |
| Teacher Retirement System of Texas | 29,215 | $1.30M | 0.01% | −512−1.7% | Reduced |
| Russell Investments Group, Ltd. | 30,274 | $1.35M | 0.00% | −288−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 34,587 | $1.54M | 0.00% | +29+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 35,180 | $1.57M | 0.51% | +1,980+6.0% | Added |
| EAM Investors, LLC | 37,482 | $1.67M | 0.28% | +37,482 | New |
| Swiss National Bank | 37,671 | $1.68M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 38,030 | $1.70M | 0.02% | +15,100+65.9% | Added |
| Invesco Ltd. | 39,429 | $1.76M | 0.00% | −15,638−28.4% | Reduced |
| Goldman Sachs Group Inc | 49,845 | $2.22M | 0.00% | +28,721+136.0% | Added |
| EAM Global Investors LLC | 52,966 | $2.36M | 0.56% | +52,966 | New |
| Los Angeles Capital Management LLC | 55,450 | $2.47M | 0.01% | −14,980−21.3% | Reduced |
| Morgan Stanley | 60,725 | $2.71M | 0.00% | −57,688−48.7% | Reduced |