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, Q4 2021
Institutional positions in Carriage Services Inc as of Dec 31, 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
- 158
- +25 vs. Q3 2021
- Shares held
- 12.1M
- −425.4K (−3.4%) vs. Q3 2021
- Total value
- $776.8M
- +$220.1M (+39.5%) vs. Q3 2021
- New holders
- 35
- 32 more added
- Sold out
- 10
- 68 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,246,327 | $80.3M | 0.02% | −35,800−2.8% | Reduced |
| BlackRock Inc. | 1,143,398 | $73.7M | 0.00% | −73,214−6.0% | Reduced |
| Ameriprise Financial Inc | 1,052,540 | $67.8M | 0.02% | −60,127−5.4% | Reduced |
| Global Alpha Capital Management Ltd. | 893,668 | $57.6M | 5.58% | −93,360−9.5% | Reduced |
| Vanguard Group Inc | 886,430 | $57.1M | 0.00% | −8,585−1.0% | Reduced |
| Renaissance Technologies LLC | 880,500 | $56.7M | 0.07% | −44,500−4.8% | Reduced |
| State Street Corp | 405,129 | $26.1M | 0.00% | −1,394−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 347,349 | $22.4M | 0.03% | +61,757+21.6% | Added |
| Mill Road Capital Management LLC | 317,437 | $20.5M | 6.80% | −80,200−20.2% | Reduced |
| Kennedy Capital Management, Inc. | 286,520 | $18.5M | 0.39% | −41,769−12.7% | Reduced |
| Fenimore Asset Management Inc | 281,184 | $18.1M | 0.40% | −1300.0% | Reduced |
| Geode Capital Management, LLC | 266,036 | $17.1M | 0.00% | −16,154−5.7% | Reduced |
| Nuveen Asset Management, LLC | 216,488 | $13.9M | 0.00% | −31,554−12.7% | Reduced |
| RBF Capital, LLC | 180,557 | $11.6M | 0.73% | 00.0% | Unchanged |
| LSV Asset Management | 157,400 | $10.1M | 0.02% | −221,193−58.4% | Reduced |
| Heartland Advisors Inc | 150,000 | $9.67M | 0.57% | −25,000−14.3% | Reduced |
| Northern Trust Corp | 148,098 | $9.54M | 0.00% | −14,538−8.9% | Reduced |
| Boston Partners | 139,308 | $8.98M | 0.01% | −4,526−3.1% | Reduced |
| Millennium Management LLC | 138,930 | $8.95M | 0.01% | +46,557+50.4% | Added |
| UBS Group AG | 133,127 | $8.58M | 0.00% | +132,279+15,598.9% | Added |
| Nicholas Company, Inc. | 129,150 | $8.32M | 0.14% | −18,365−12.4% | Reduced |
| FMR LLC | 124,087 | $8.00M | 0.00% | +124,087 | New |
| Bank of New York Mellon Corp | 116,583 | $7.51M | 0.00% | −25,206−17.8% | Reduced |
| Bard Associates Inc | 116,252 | $7.49M | 2.46% | −3,250−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 108,116 | $6.97M | 0.00% | −4,443−3.9% | Reduced |
| Regions Financial Corp | 100,252 | $6.46M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 96,245 | $6.20M | 0.00% | +56,816+144.1% | Added |
| Wells Fargo & Company | 75,950 | $4.89M | 0.00% | −30,087−28.4% | Reduced |
| Two Sigma Advisers, LP | 75,400 | $4.86M | 0.01% | −7,400−8.9% | Reduced |
| JB Capital Partners LP | 71,007 | $4.58M | 0.97% | −20,308−22.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 69,335 | $4.47M | 0.03% | −22,379−24.4% | Reduced |
| Financial Enhancement Group LLC | 68,761 | $4.43M | 0.78% | +1,301+1.9% | Added |
| Mendel Money Management | 68,621 | $4.42M | 2.55% | −4,966−6.7% | Reduced |
| EAM Investors, LLC | 68,459 | $4.41M | 0.72% | +30,977+82.6% | Added |
| Parametric Portfolio Associates LLC | 60,205 | $3.88M | 0.00% | +25,618+74.1% | Added |
| JPMorgan Chase & Co | 54,260 | $3.50M | 0.00% | +38,637+247.3% | Added |
| EAM Global Investors LLC | 52,966 | $3.41M | 0.61% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 46,688 | $3.01M | 0.03% | −30,200−39.3% | Reduced |
| Los Angeles Capital Management LLC | 44,984 | $2.90M | 0.01% | −10,466−18.9% | Reduced |
| Goldman Sachs Group Inc | 43,000 | $2.77M | 0.00% | −6,845−13.7% | Reduced |
| Friess Associates LLC | 42,745 | $2.75M | 1.08% | +42,745 | New |
| Swiss National Bank | 37,671 | $2.43M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,557 | $2.42M | 0.00% | +37,557 | New |
| Morgan Stanley | 32,029 | $2.06M | 0.00% | −28,696−47.3% | Reduced |
| Teacher Retirement System of Texas | 29,779 | $1.92M | 0.01% | +564+1.9% | Added |
| Teton Advisors, Inc. | 29,500 | $1.90M | 0.27% | −32,500−52.4% | Reduced |
| Allianz Asset Management GmbH | 29,510 | $1.90M | 0.00% | +15,439+109.7% | Added |
| Martingale Asset Management L P | 27,009 | $1.74M | 0.02% | −11,021−29.0% | Reduced |
| Russell Investments Group, Ltd. | 26,536 | $1.71M | 0.00% | −3,738−12.3% | Reduced |
| Tudor Investment Corp Et Al | 26,356 | $1.70M | 0.03% | +21,402+432.0% | Added |
| State Board of Administration of Florida Retirement System | 23,833 | $1.54M | 0.00% | −151−0.6% | Reduced |
| UBS Asset Management Americas Inc | 23,594 | $1.52M | 0.00% | +1,333+6.0% | Added |
| Barclays PLC | 23,419 | $1.51M | 0.00% | +15,427+193.0% | Added |
| Rhumbline Advisers | 23,309 | $1.50M | 0.00% | −1,005−4.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 23,300 | $1.50M | 0.03% | −1,100−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 23,164 | $1.49M | 0.02% | +23,164 | New |
| California State Teachers Retirement System | 22,658 | $1.46M | 0.00% | −150−0.7% | Reduced |
| Brown Advisory Inc | 22,552 | $1.45M | 0.00% | −1,994−8.1% | Reduced |
| SEI Investments Co | 22,053 | $1.42M | 0.00% | +22,053 | New |
| Allspring Global Investments Holdings, LLC | 20,500 | $1.32M | 0.00% | +20,500 | New |
| Putnam Investments LLC | 19,746 | $1.27M | 0.00% | +19,746 | New |
| Victory Capital Management Inc | 19,694 | $1.27M | 0.00% | +8,003+68.5% | Added |
| Marshall Wace, LLP | 17,912 | $1.15M | 0.00% | +9,902+123.6% | Added |
| Caxton Associates LP | 17,669 | $1.14M | 0.14% | 00.0% | Unchanged |
| Robotti Robert | 17,106 | $1.10M | 0.22% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,784 | $1.08M | 0.03% | +5,142+44.2% | Added |
| Principal Financial Group Inc | 16,631 | $1.07M | 0.00% | −3,978−19.3% | Reduced |
| AQR Capital Management LLC | 16,493 | $1.06M | 0.00% | −1,369−7.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,480 | $1.06M | 0.36% | −18,700−53.2% | Reduced |
| Royal Bank of Canada | 16,285 | $1.05M | 0.00% | −10,253−38.6% | Reduced |
| Granite Point Capital Management, L.P. | 16,120 | $1.04M | 0.40% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,767 | $1.02M | 0.00% | −406−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 14,811 | $954.0K | 0.01% | +4,546+44.3% | Added |
| Values First Advisors, Inc. | 14,701 | $947.0K | 0.56% | −749−4.8% | Reduced |
| Two Sigma Investments, LP | 14,267 | $919.0K | 0.00% | −14,802−50.9% | Reduced |
| Bank of America Corp | 13,834 | $891.0K | 0.00% | +3,759+37.3% | Added |
| Credit Suisse AG | 12,575 | $823.0K | 0.00% | −52−0.4% | Reduced |
| Prudential Financial Inc | 12,450 | $802.0K | 0.00% | −2,391−16.1% | Reduced |
| Lazard Asset Management LLC | 12,393 | $797.0K | 0.00% | +826+7.1% | Added |
| IndexIQ Advisors LLC | 12,001 | $773.0K | 0.03% | −775−6.1% | Reduced |
| New York State Common Retirement Fund | 11,935 | $769.0K | 0.00% | +31+0.3% | Added |
| D. E. Shaw & Co., Inc. | 11,893 | $766.0K | 0.00% | −2,310−16.3% | Reduced |
| Virginia Retirement Systems Et Al | 10,600 | $683.0K | 0.00% | −8,100−43.3% | Reduced |
| Seizert Capital Partners, LLC | 10,569 | $681.0K | 0.03% | +10,569 | New |
| STRS Ohio | 10,200 | $657.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,298 | $599.0K | 0.01% | +9,298 | New |
| Capital Impact Advisors, LLC | 8,693 | $560.0K | 0.39% | +8,693 | New |
| Citigroup Inc | 8,519 | $549.0K | 0.00% | +2,454+40.5% | Added |
| Globeflex Capital L P | 8,335 | $537.0K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,264 | $533.0K | 0.00% | −335−3.9% | Reduced |
| Mechanics Bank Trust Department | 8,214 | $529.0K | 0.08% | −123−1.5% | Reduced |
| American International Group, Inc. | 8,171 | $527.0K | 0.00% | −838−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 8,099 | $522.0K | 0.00% | −646−7.4% | Reduced |
| Advisory Services Network, LLC | 7,977 | $514.0K | 0.01% | +7,977 | New |
| Alliancebernstein L.P. | 7,900 | $509.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,750 | $500.0K | 0.00% | +7,750 | New |
| Raymond James & Associates | 7,557 | $487.0K | 0.00% | −351−4.4% | Reduced |
| Legal & General Group Plc | 7,263 | $468.0K | 0.00% | −127−1.7% | Reduced |
| Fosun International Ltd | 7,000 | $461.0K | 0.03% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 7,010 | $452.0K | 0.20% | +7,010 | New |