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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,700 | $1.21M | 0.01% | +22,700 | New |
| UBS Asset Management Americas Inc | 23,915 | $1.28M | 0.00% | +321+1.4% | Added |
| ExodusPoint Capital Management, LP | 24,490 | $1.31M | 0.02% | +1,326+5.7% | Added |
| Royal Bank of Canada | 25,366 | $1.35M | 0.00% | +9,081+55.8% | Added |
| Susquehanna Fundamental Investments, LLC | 25,894 | $1.38M | 0.03% | +9,110+54.3% | Added |
| Cubist Systematic Strategies, LLC | 26,049 | $1.39M | 0.01% | +11,238+75.9% | Added |
| Los Angeles Capital Management LLC | 26,594 | $1.42M | 0.01% | −18,390−40.9% | Reduced |
| Squarepoint Ops LLC | 28,066 | $1.50M | 0.01% | +23,785+555.6% | Added |
| Allianz Asset Management GmbH | 29,752 | $1.59M | 0.00% | +242+0.8% | Added |
| Two Sigma Investments, LP | 33,690 | $1.80M | 0.01% | +19,423+136.1% | Added |
| JPMorgan Chase & Co | 36,204 | $1.93M | 0.00% | −18,056−33.3% | Reduced |
| Swiss National Bank | 37,671 | $2.01M | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 39,689 | $2.12M | 0.39% | −29,072−42.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $2.13M | 0.01% | +40,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 40,590 | $2.17M | 0.04% | +17,290+74.2% | Added |
| Allspring Global Investments Holdings, LLC | 41,724 | $2.23M | 0.00% | +21,224+103.5% | Added |
| Tudor Investment Corp Et Al | 41,876 | $2.23M | 0.06% | +15,520+58.9% | Added |
| Federation des caisses Desjardins du Quebec | 42,388 | $2.26M | 0.02% | −4,300−9.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,574 | $2.54M | 0.02% | −21,761−31.4% | Reduced |
| SG Capital Management LLC | 48,144 | $2.57M | 1.26% | +48,144 | New |
| Parametric Portfolio Associates LLC | 50,794 | $2.71M | 0.00% | −9,411−15.6% | Reduced |
| Mendel Money Management | 57,112 | $3.05M | 1.49% | −11,509−16.8% | Reduced |
| JB Capital Partners LP | 71,007 | $3.78M | 0.85% | 00.0% | Unchanged |
| Invesco Ltd. | 71,728 | $3.83M | 0.00% | −24,517−25.5% | Reduced |
| Friess Associates LLC | 77,556 | $4.14M | 2.21% | +34,811+81.4% | Added |
| Wells Fargo & Company | 82,559 | $4.40M | 0.00% | +6,609+8.7% | Added |
| Two Sigma Advisers, LP | 85,600 | $4.57M | 0.01% | +10,200+13.5% | Added |
| LSV Asset Management | 97,380 | $5.19M | 0.01% | −60,020−38.1% | Reduced |
| Bank of New York Mellon Corp | 99,524 | $5.31M | 0.00% | −17,059−14.6% | Reduced |
| Regions Financial Corp | 100,252 | $5.35M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 101,903 | $5.43M | 0.00% | +69,874+218.2% | Added |
| Charles Schwab Investment Management Inc | 110,122 | $5.87M | 0.00% | +2,006+1.9% | Added |
| Bard Associates Inc | 114,652 | $6.11M | 2.16% | −1,600−1.4% | Reduced |
| Nicholas Company, Inc. | 115,820 | $6.18M | 0.11% | −13,330−10.3% | Reduced |
| Deutsche Bank AG | 122,005 | $6.51M | 0.00% | +106,238+673.8% | Added |
| Boston Partners | 138,700 | $7.40M | 0.01% | −608−0.4% | Reduced |
| UBS Group AG | 141,641 | $7.55M | 0.00% | +8,514+6.4% | Added |
| Northern Trust Corp | 142,472 | $7.60M | 0.00% | −5,626−3.8% | Reduced |
| Heartland Advisors Inc | 149,900 | $7.99M | 0.50% | −100−0.1% | Reduced |
| Nuveen Asset Management, LLC | 148,157 | $8.19M | 0.00% | −68,331−31.6% | Reduced |
| Mill Road Capital Management LLC | 162,876 | $8.69M | 3.27% | −154,561−48.7% | Reduced |
| Kennedy Capital Management, Inc. | 176,198 | $9.40M | 0.22% | −110,322−38.5% | Reduced |
| RBF Capital, LLC | 180,557 | $9.63M | 0.62% | 00.0% | Unchanged |
| Millennium Management LLC | 190,424 | $10.2M | 0.01% | +51,494+37.1% | Added |
| Geode Capital Management, LLC | 278,608 | $14.9M | 0.00% | +12,572+4.7% | Added |
| Fenimore Asset Management Inc | 280,604 | $15.0M | 0.37% | −580−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 307,880 | $16.4M | 0.02% | −39,469−11.4% | Reduced |
| State Street Corp | 402,031 | $21.4M | 0.00% | −3,098−0.8% | Reduced |
| Renaissance Technologies LLC | 830,500 | $44.3M | 0.05% | −50,000−5.7% | Reduced |
| Global Alpha Capital Management Ltd. | 946,908 | $50.5M | 4.34% | +53,240+6.0% | Added |
| Vanguard Group Inc | 946,962 | $50.5M | 0.00% | +60,532+6.8% | Added |
| BlackRock Inc. | 1,099,618 | $58.6M | 0.00% | −43,780−3.8% | Reduced |
| Ameriprise Financial Inc | 1,157,233 | $61.7M | 0.02% | +104,693+9.9% | Added |
| Dimensional Fund Advisors LP | 1,212,271 | $64.7M | 0.02% | −34,056−2.7% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −68,459−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −52,966−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,779−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −19,746−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −17,106−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,298−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,713−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,357−100.0% | Sold out |
| Bank of the West | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |