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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, Q1 2022

Institutional positions in Carriage Services Inc as of Mar 31, 2022. 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
154
−4 vs. Q4 2021
Shares held
11.6M
−427.2K (−3.5%) vs. Q4 2021
Total value
$620.0M
−$156.8M (−20.2%) vs. Q4 2021
New holders
16
41 more added
Sold out
20
70 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 154 institutions
Q1 2021: 133 institutionsQ2 2021: 135 institutionsQ3 2021: 133 institutionsQ4 2021: 158 institutionsQ1 2022: 154 institutionsQ2 2022: 140 institutionsQ3 2022: 123 institutionsQ4 2022: 122 institutionsQ1 2023: 123 institutionsQ2 2023: 116 institutionsQ3 2023: 119 institutionsQ4 2023: 114 institutionsQ1 2024: 129 institutionsQ2 2024: 133 institutionsQ3 2024: 144 institutionsQ4 2024: 153 institutionsQ1 2025: 157 institutionsQ2 2025: 161 institutionsQ3 2025: 173 institutionsQ4 2025: 155 institutionsQ1 2026: 167 institutionsQ2 2026: 157 institutions
Value heldQ1 2022: $620.0M
Q1 2021: $478.1MQ2 2021: $498.7MQ3 2021: $556.7MQ4 2021: $780.7MQ1 2022: $620.0MQ2 2022: $452.6MQ3 2022: $343.6MQ4 2022: $278.0MQ1 2023: $321.7MQ2 2023: $331.8MQ3 2023: $289.8MQ4 2023: $259.5MQ1 2024: $282.9MQ2 2024: $271.9MQ3 2024: $347.4MQ4 2024: $436.0MQ1 2025: $448.1MQ2 2025: $545.1MQ3 2025: $549.1MQ4 2025: $508.5MQ1 2026: $572.3MQ2 2026: $517.9M
Institutions holding CSV and their total value by quarter
QuarterHoldersValue
Q2 2026157$517.9M
Q1 2026167$572.3M
Q4 2025155$508.5M
Q3 2025173$549.1M
Q2 2025161$545.1M
Q1 2025157$448.1M
Q4 2024153$436.0M
Q3 2024144$347.4M
Q2 2024133$271.9M
Q1 2024129$282.9M
Q4 2023114$259.5M
Q3 2023119$289.8M
Q2 2023116$331.8M
Q1 2023123$321.7M
Q4 2022122$278.0M
Q3 2022123$343.6M
Q2 2022140$452.6M
Q1 2022154$620.0M
Q4 2021158$780.7M
Q3 2021133$556.7M
Q2 2021135$498.7M
Q1 2021133$478.1M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q4 2021.

Institutions holding CSV in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,212,271$64.7M0.02%−34,056−2.7%Reduced
Ameriprise Financial Inc1,157,233$61.7M0.02%+104,693+9.9%Added
BlackRock Inc.1,099,618$58.6M0.00%−43,780−3.8%Reduced
Vanguard Group Inc946,962$50.5M0.00%+60,532+6.8%Added
Global Alpha Capital Management Ltd.946,908$50.5M4.34%+53,240+6.0%Added
Renaissance Technologies LLC830,500$44.3M0.05%−50,000−5.7%Reduced
State Street Corp402,031$21.4M0.00%−3,098−0.8%Reduced
Arrowstreet Capital, Limited Partnership307,880$16.4M0.02%−39,469−11.4%Reduced
Fenimore Asset Management Inc280,604$15.0M0.37%−580−0.2%Reduced
Geode Capital Management, LLC278,608$14.9M0.00%+12,572+4.7%Added
Millennium Management LLC190,424$10.2M0.01%+51,494+37.1%Added
RBF Capital, LLC180,557$9.63M0.62%00.0%Unchanged
Kennedy Capital Management, Inc.176,198$9.40M0.22%−110,322−38.5%Reduced
Mill Road Capital Management LLC162,876$8.69M3.27%−154,561−48.7%Reduced
Nuveen Asset Management, LLC148,157$8.19M0.00%−68,331−31.6%Reduced
Heartland Advisors Inc149,900$7.99M0.50%−100−0.1%Reduced
Northern Trust Corp142,472$7.60M0.00%−5,626−3.8%Reduced
UBS Group AG141,641$7.55M0.00%+8,514+6.4%Added
Boston Partners138,700$7.40M0.01%−608−0.4%Reduced
Deutsche Bank AG122,005$6.51M0.00%+106,238+673.8%Added
Nicholas Company, Inc.115,820$6.18M0.11%−13,330−10.3%Reduced
Bard Associates Inc114,652$6.11M2.16%−1,600−1.4%Reduced
Charles Schwab Investment Management Inc110,122$5.87M0.00%+2,006+1.9%Added
Morgan Stanley101,903$5.43M0.00%+69,874+218.2%Added
Regions Financial Corp100,252$5.35M0.04%00.0%Unchanged
Bank of New York Mellon Corp99,524$5.31M0.00%−17,059−14.6%Reduced
LSV Asset Management97,380$5.19M0.01%−60,020−38.1%Reduced
Two Sigma Advisers, LP85,600$4.57M0.01%+10,200+13.5%Added
Wells Fargo & Company82,559$4.40M0.00%+6,609+8.7%Added
Friess Associates LLC77,556$4.14M2.21%+34,811+81.4%Added
Invesco Ltd.71,728$3.83M0.00%−24,517−25.5%Reduced
JB Capital Partners LP71,007$3.78M0.85%00.0%Unchanged
Mendel Money Management57,112$3.05M1.49%−11,509−16.8%Reduced
Parametric Portfolio Associates LLC50,794$2.71M0.00%−9,411−15.6%Reduced
SG Capital Management LLC48,144$2.57M1.26%+48,144New
Jacobs Levy Equity Management, Inc47,574$2.54M0.02%−21,761−31.4%Reduced
Federation des caisses Desjardins du Quebec42,388$2.26M0.02%−4,300−9.2%Reduced
Tudor Investment Corp Et Al41,876$2.23M0.06%+15,520+58.9%Added
Allspring Global Investments Holdings, LLC41,724$2.23M0.00%+21,224+103.5%Added
Harel Insurance Investments & Financial Services Ltd.40,590$2.17M0.04%+17,290+74.2%Added
Healthcare of Ontario Pension Plan Trust Fund40,000$2.13M0.01%+40,000New
Financial Enhancement Group LLC39,689$2.12M0.39%−29,072−42.3%Reduced
Swiss National Bank37,671$2.01M0.00%00.0%Unchanged
JPMorgan Chase & Co36,204$1.93M0.00%−18,056−33.3%Reduced
Two Sigma Investments, LP33,690$1.80M0.01%+19,423+136.1%Added
Allianz Asset Management GmbH29,752$1.59M0.00%+242+0.8%Added
Squarepoint Ops LLC28,066$1.50M0.01%+23,785+555.6%Added
Los Angeles Capital Management LLC26,594$1.42M0.01%−18,390−40.9%Reduced
Cubist Systematic Strategies, LLC26,049$1.39M0.01%+11,238+75.9%Added
Susquehanna Fundamental Investments, LLC25,894$1.38M0.03%+9,110+54.3%Added
Royal Bank of Canada25,366$1.35M0.00%+9,081+55.8%Added
ExodusPoint Capital Management, LP24,490$1.31M0.02%+1,326+5.7%Added
UBS Asset Management Americas Inc23,915$1.28M0.00%+321+1.4%Added
Grantham, Mayo, Van Otterloo & Co. LLC22,700$1.21M0.01%+22,700New
Goldman Sachs Group Inc22,358$1.19M0.00%−20,642−48.0%Reduced
Gsa Capital Partners LLP22,353$1.19M0.16%+16,949+313.6%Added
State Board of Administration of Florida Retirement System22,033$1.18M0.00%−1,800−7.6%Reduced
Martingale Asset Management L P21,309$1.14M0.02%−5,700−21.1%Reduced
Victory Capital Management Inc25,337$1.09M0.00%+5,643+28.7%Added
Campbell & CO Investment Adviser LLC20,146$1.07M0.29%+3,666+22.2%Added
Dynamic Technology Lab Private Ltd20,120$1.07M0.13%+20,120New
Rhumbline Advisers20,068$1.07M0.00%−3,241−13.9%Reduced
California State Teachers Retirement System19,996$1.07M0.00%−2,662−11.7%Reduced
Barclays PLC17,866$953.0K0.00%−5,553−23.7%Reduced
Capital Impact Advisors, LLC17,377$927.0K0.67%+8,684+99.9%Added
Susquehanna International Group, LLP17,056$910.0K0.00%−20,501−54.6%Reduced
Granite Point Capital Management, L.P.16,120$860.0K0.44%00.0%Unchanged
Values First Advisors, Inc.15,556$830.0K0.52%+855+5.8%Added
Marshall Wace, LLP15,445$824.0K0.00%−2,467−13.8%Reduced
Brown Advisory Inc15,000$800.0K0.00%−7,552−33.5%Reduced
Stifel Financial Corp14,221$758.0K0.00%+14,221New
Russell Investments Group, Ltd.14,089$750.0K0.00%−12,447−46.9%Reduced
State of Wisconsin Investment Board13,100$699.0K0.00%+6,600+101.5%Added
Credit Suisse AG12,262$653.0K0.00%−313−2.5%Reduced
New York State Common Retirement Fund11,941$637.0K0.00%+6+0.1%Added
Caxton Associates LP11,588$618.0K0.06%−6,081−34.4%Reduced
Principal Financial Group Inc11,037$589.0K0.00%−5,594−33.6%Reduced
Virginia Retirement Systems Et Al10,600$565.0K0.01%00.0%Unchanged
Seizert Capital Partners, LLC10,569$564.0K0.03%00.0%Unchanged
AQR Capital Management LLC10,227$545.0K0.00%−6,266−38.0%Reduced
STRS Ohio10,200$543.0K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.9,623$513.0K0.01%+3,600+59.8%Added
Advisory Services Network, LLC9,475$505.0K0.01%+1,498+18.8%Added
Prudential Financial Inc8,805$469.0K0.00%−3,645−29.3%Reduced
MetLife Investment Management8,691$463.5K0.00%+2,970+51.9%Added
Globeflex Capital L P8,335$445.0K0.09%00.0%Unchanged
HRT Financial LP8,097$431.0K0.00%+3,588+79.6%Added
Price T Rowe Associates Inc7,984$426.0K0.00%−280−3.4%Reduced
Bank of America Corp7,714$411.0K0.00%−6,120−44.2%Reduced
American International Group, Inc.7,633$407.0K0.00%−538−6.6%Reduced
D. E. Shaw & Co., Inc.7,600$405.0K0.00%−4,293−36.1%Reduced
Advisor Group Holdings, Inc.7,566$404.0K0.00%+5,128+210.3%Added
Raymond James & Associates7,411$395.0K0.00%−146−1.9%Reduced
Lazard Asset Management LLC7,282$387.0K0.00%−5,111−41.2%Reduced
Legal & General Group Plc7,263$387.0K0.00%00.0%Unchanged
Trexquant Investment LP7,086$378.0K0.02%+7,086New
Fosun International Ltd7,000$370.0K0.03%00.0%Unchanged
Tri-Star Advisors Inc.7,607$370.0K0.17%+7,607New
Citadel Advisors LLC6,766$361.0K0.00%+1,188+21.3%Added
SEI Investments Co6,852$356.0K0.00%−15,201−68.9%Reduced