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 |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 62,000 | $2.77M | 0.40% | −5,000−7.5% | Reduced |
| Financial Enhancement Group LLC | 67,460 | $3.01M | 0.57% | +6,664+11.0% | Added |
| Mendel Money Management | 73,587 | $3.28M | 2.05% | +144+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 76,888 | $3.42M | 0.04% | −7,000−8.3% | Reduced |
| Two Sigma Advisers, LP | 82,800 | $3.69M | 0.01% | −2,800−3.3% | Reduced |
| JB Capital Partners LP | 91,315 | $4.07M | 0.92% | −40,000−30.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 91,714 | $4.09M | 0.03% | −39,774−30.2% | Reduced |
| Millennium Management LLC | 92,373 | $4.12M | 0.01% | +71,564+343.9% | Added |
| Regions Financial Corp | 100,252 | $4.47M | 0.04% | +39,037+63.8% | Added |
| Wells Fargo & Company | 106,037 | $4.73M | 0.00% | +17,397+19.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,600 | $4.75M | 0.01% | +106,600 | New |
| Charles Schwab Investment Management Inc | 112,559 | $5.02M | 0.00% | +620+0.6% | Added |
| Bard Associates Inc | 119,502 | $5.33M | 1.80% | −1,550−1.3% | Reduced |
| Bank of New York Mellon Corp | 141,789 | $6.32M | 0.00% | +6,751+5.0% | Added |
| Boston Partners | 143,834 | $6.41M | 0.01% | −853−0.6% | Reduced |
| Nicholas Company, Inc. | 147,515 | $6.58M | 0.12% | −19,570−11.7% | Reduced |
| Northern Trust Corp | 162,636 | $7.25M | 0.00% | −6,924−4.1% | Reduced |
| Heartland Advisors Inc | 175,000 | $7.80M | 0.47% | −15,000−7.9% | Reduced |
| RBF Capital, LLC | 180,557 | $8.05M | 0.46% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 248,042 | $11.4M | 0.00% | −10,203−4.0% | Reduced |
| Fenimore Asset Management Inc | 281,314 | $12.5M | 0.31% | +1,530+0.5% | Added |
| Geode Capital Management, LLC | 282,190 | $12.6M | 0.00% | +2,150+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 285,592 | $12.7M | 0.02% | +25,100+9.6% | Added |
| Kennedy Capital Management, Inc. | 328,289 | $14.6M | 0.33% | −35,844−9.8% | Reduced |
| LSV Asset Management | 378,593 | $16.9M | 0.03% | −123,993−24.7% | Reduced |
| Mill Road Capital Management LLC | 397,637 | $17.7M | 5.83% | 00.0% | Unchanged |
| State Street Corp | 406,523 | $18.1M | 0.00% | +51,215+14.4% | Added |
| Vanguard Group Inc | 895,015 | $39.9M | 0.00% | −1,473−0.2% | Reduced |
| Renaissance Technologies LLC | 925,000 | $41.2M | 0.05% | −122,300−11.7% | Reduced |
| Global Alpha Capital Management Ltd. | 987,028 | $44.0M | 4.89% | −8,600−0.9% | Reduced |
| Ameriprise Financial Inc | 1,112,667 | $49.6M | 0.02% | −20,854−1.8% | Reduced |
| BlackRock Inc. | 1,216,612 | $54.2M | 0.00% | −36,404−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,282,127 | $57.2M | 0.02% | −6,163−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −489,666−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −52,036−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,855−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,502−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,887−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,965−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,527−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −8,234−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,602−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −366−100.0% | Sold out |