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 | $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, 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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 22,552 | $1.45M | 0.00% | −1,994−8.1% | Reduced |
| California State Teachers Retirement System | 22,658 | $1.46M | 0.00% | −150−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 23,164 | $1.49M | 0.02% | +23,164 | New |
| Harel Insurance Investments & Financial Services Ltd. | 23,300 | $1.50M | 0.03% | −1,100−4.5% | Reduced |
| Rhumbline Advisers | 23,309 | $1.50M | 0.00% | −1,005−4.1% | Reduced |
| Barclays PLC | 23,419 | $1.51M | 0.00% | +15,427+193.0% | Added |
| UBS Asset Management Americas Inc | 23,594 | $1.52M | 0.00% | +1,333+6.0% | Added |
| State Board of Administration of Florida Retirement System | 23,833 | $1.54M | 0.00% | −151−0.6% | Reduced |
| Tudor Investment Corp Et Al | 26,356 | $1.70M | 0.03% | +21,402+432.0% | Added |
| Russell Investments Group, Ltd. | 26,536 | $1.71M | 0.00% | −3,738−12.3% | Reduced |
| Martingale Asset Management L P | 27,009 | $1.74M | 0.02% | −11,021−29.0% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 29,779 | $1.92M | 0.01% | +564+1.9% | Added |
| Morgan Stanley | 32,029 | $2.06M | 0.00% | −28,696−47.3% | Reduced |
| Susquehanna International Group, LLP | 37,557 | $2.42M | 0.00% | +37,557 | New |
| Swiss National Bank | 37,671 | $2.43M | 0.00% | 00.0% | Unchanged |
| Friess Associates LLC | 42,745 | $2.75M | 1.08% | +42,745 | New |
| Goldman Sachs Group Inc | 43,000 | $2.77M | 0.00% | −6,845−13.7% | Reduced |
| Los Angeles Capital Management LLC | 44,984 | $2.90M | 0.01% | −10,466−18.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 46,688 | $3.01M | 0.03% | −30,200−39.3% | Reduced |
| EAM Global Investors LLC | 52,966 | $3.41M | 0.61% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54,260 | $3.50M | 0.00% | +38,637+247.3% | Added |
| Parametric Portfolio Associates LLC | 60,205 | $3.88M | 0.00% | +25,618+74.1% | Added |
| EAM Investors, LLC | 68,459 | $4.41M | 0.72% | +30,977+82.6% | Added |
| Mendel Money Management | 68,621 | $4.42M | 2.55% | −4,966−6.7% | Reduced |
| Financial Enhancement Group LLC | 68,761 | $4.43M | 0.78% | +1,301+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 69,335 | $4.47M | 0.03% | −22,379−24.4% | Reduced |
| JB Capital Partners LP | 71,007 | $4.58M | 0.97% | −20,308−22.2% | Reduced |
| Two Sigma Advisers, LP | 75,400 | $4.86M | 0.01% | −7,400−8.9% | Reduced |
| Wells Fargo & Company | 75,950 | $4.89M | 0.00% | −30,087−28.4% | Reduced |
| Invesco Ltd. | 96,245 | $6.20M | 0.00% | +56,816+144.1% | Added |
| Regions Financial Corp | 100,252 | $6.46M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 108,116 | $6.97M | 0.00% | −4,443−3.9% | Reduced |
| Bard Associates Inc | 116,252 | $7.49M | 2.46% | −3,250−2.7% | Reduced |
| Bank of New York Mellon Corp | 116,583 | $7.51M | 0.00% | −25,206−17.8% | Reduced |
| FMR LLC | 124,087 | $8.00M | 0.00% | +124,087 | New |
| Nicholas Company, Inc. | 129,150 | $8.32M | 0.14% | −18,365−12.4% | Reduced |
| UBS Group AG | 133,127 | $8.58M | 0.00% | +132,279+15,598.9% | Added |
| Millennium Management LLC | 138,930 | $8.95M | 0.01% | +46,557+50.4% | Added |
| Boston Partners | 139,308 | $8.98M | 0.01% | −4,526−3.1% | Reduced |
| Northern Trust Corp | 148,098 | $9.54M | 0.00% | −14,538−8.9% | Reduced |
| Heartland Advisors Inc | 150,000 | $9.67M | 0.57% | −25,000−14.3% | Reduced |
| LSV Asset Management | 157,400 | $10.1M | 0.02% | −221,193−58.4% | Reduced |
| RBF Capital, LLC | 180,557 | $11.6M | 0.73% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 216,488 | $13.9M | 0.00% | −31,554−12.7% | Reduced |
| Geode Capital Management, LLC | 266,036 | $17.1M | 0.00% | −16,154−5.7% | Reduced |
| Fenimore Asset Management Inc | 281,184 | $18.1M | 0.40% | −1300.0% | Reduced |
| Kennedy Capital Management, Inc. | 286,520 | $18.5M | 0.39% | −41,769−12.7% | Reduced |
| Mill Road Capital Management LLC | 317,437 | $20.5M | 6.80% | −80,200−20.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 347,349 | $22.4M | 0.03% | +61,757+21.6% | Added |
| State Street Corp | 405,129 | $26.1M | 0.00% | −1,394−0.3% | Reduced |
| Renaissance Technologies LLC | 880,500 | $56.7M | 0.07% | −44,500−4.8% | Reduced |
| Vanguard Group Inc | 886,430 | $57.1M | 0.00% | −8,585−1.0% | Reduced |
| Global Alpha Capital Management Ltd. | 893,668 | $57.6M | 5.58% | −93,360−9.5% | Reduced |
| Ameriprise Financial Inc | 1,052,540 | $67.8M | 0.02% | −60,127−5.4% | Reduced |
| BlackRock Inc. | 1,143,398 | $73.7M | 0.00% | −73,214−6.0% | Reduced |
| Dimensional Fund Advisors LP | 1,246,327 | $80.3M | 0.02% | −35,800−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −106,600−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −25,624−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,390−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −16,532−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,726−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,476−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |