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, Q2 2022
Institutional positions in Carriage Services Inc as of Jun 30, 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
- 140
- −10 vs. Q1 2022
- Shares held
- 11.3M
- −200.5K (−1.7%) vs. Q1 2022
- Total value
- $452.6M
- −$162.6M (−26.4%) vs. Q1 2022
- New holders
- 14
- 46 more added
- Sold out
- 24
- 56 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,225,375 | $48.5M | 0.02% | +68,142+5.9% | Added |
| Dimensional Fund Advisors LP | 1,077,026 | $42.7M | 0.02% | −135,245−11.2% | Reduced |
| BlackRock Inc. | 952,961 | $37.8M | 0.00% | −146,657−13.3% | Reduced |
| Vanguard Group Inc | 886,433 | $35.1M | 0.00% | −60,529−6.4% | Reduced |
| Global Alpha Capital Management Ltd. | 861,408 | $34.2M | 3.69% | −85,500−9.0% | Reduced |
| Renaissance Technologies LLC | 826,900 | $32.8M | 0.04% | −3,600−0.4% | Reduced |
| State Street Corp | 384,097 | $15.2M | 0.00% | −17,934−4.5% | Reduced |
| Millennium Management LLC | 307,860 | $12.2M | 0.02% | +117,436+61.7% | Added |
| Fenimore Asset Management Inc | 300,264 | $11.9M | 0.34% | +19,660+7.0% | Added |
| Geode Capital Management, LLC | 266,956 | $10.6M | 0.00% | −11,652−4.2% | Reduced |
| RBF Capital, LLC | 180,557 | $9.63M | 0.67% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 236,839 | $9.39M | 0.00% | +228,855+2,866.4% | Added |
| Kennedy Capital Management, Inc. | 196,050 | $7.77M | 0.22% | +19,852+11.3% | Added |
| Arrowstreet Capital, Limited Partnership | 185,827 | $7.37M | 0.01% | −122,053−39.6% | Reduced |
| Heartland Advisors Inc | 174,700 | $6.93M | 0.48% | +24,800+16.5% | Added |
| Assenagon Asset Management S.A. | 170,944 | $6.78M | 0.03% | +170,944 | New |
| Mill Road Capital Management LLC | 155,862 | $6.18M | 2.97% | −7,014−4.3% | Reduced |
| UBS Group AG | 147,673 | $5.86M | 0.00% | +6,032+4.3% | Added |
| Boston Partners | 140,527 | $5.57M | 0.01% | +1,827+1.3% | Added |
| Nicholas Company, Inc. | 133,270 | $5.28M | 0.12% | +17,450+15.1% | Added |
| LSV Asset Management | 130,180 | $5.16M | 0.01% | +32,800+33.7% | Added |
| Nuveen Asset Management, LLC | 127,435 | $5.05M | 0.00% | −20,722−14.0% | Reduced |
| Northern Trust Corp | 126,100 | $5.00M | 0.00% | −16,372−11.5% | Reduced |
| Bard Associates Inc | 116,782 | $4.63M | 1.98% | +2,130+1.9% | Added |
| Morgan Stanley | 100,765 | $4.00M | 0.00% | −1,138−1.1% | Reduced |
| Regions Financial Corp | 100,252 | $3.98M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 97,400 | $3.86M | 0.01% | +11,800+13.8% | Added |
| Charles Schwab Investment Management Inc | 96,681 | $3.83M | 0.00% | −13,441−12.2% | Reduced |
| Bank of New York Mellon Corp | 86,800 | $3.44M | 0.00% | −12,724−12.8% | Reduced |
| Goldman Sachs Group Inc | 77,002 | $3.05M | 0.00% | +54,644+244.4% | Added |
| JB Capital Partners LP | 71,007 | $2.81M | 0.77% | 00.0% | Unchanged |
| Citadel Advisors LLC | 69,719 | $2.76M | 0.00% | +62,953+930.4% | Added |
| Mendel Money Management | 57,979 | $2.30M | 1.37% | +867+1.5% | Added |
| Friess Associates LLC | 49,556 | $1.97M | 3.28% | −28,000−36.1% | Reduced |
| ExodusPoint Capital Management, LP | 43,879 | $1.74M | 0.02% | +19,389+79.2% | Added |
| Allianz Asset Management GmbH | 43,296 | $1.72M | 0.00% | +13,544+45.5% | Added |
| Federation des caisses Desjardins du Quebec | 42,388 | $1.68M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 40,221 | $1.59M | 0.01% | +12,155+43.3% | Added |
| Financial Enhancement Group LLC | 39,986 | $1.58M | 0.34% | +297+0.7% | Added |
| JPMorgan Chase & Co | 38,752 | $1.54M | 0.00% | +2,548+7.0% | Added |
| Two Sigma Investments, LP | 37,521 | $1.49M | 0.01% | +3,831+11.4% | Added |
| Wells Fargo & Company | 37,344 | $1.48M | 0.00% | −45,215−54.8% | Reduced |
| Invesco Ltd. | 36,215 | $1.44M | 0.00% | −35,513−49.5% | Reduced |
| Cubist Systematic Strategies, LLC | 36,176 | $1.43M | 0.01% | +10,127+38.9% | Added |
| Swiss National Bank | 35,371 | $1.40M | 0.00% | −2,300−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,734 | $1.38M | 0.01% | −12,840−27.0% | Reduced |
| Tudor Investment Corp Et Al | 34,275 | $1.36M | 0.04% | −7,601−18.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,269 | $1.08M | 0.29% | +7,123+35.4% | Added |
| HRT Financial LP | 26,815 | $1.06M | 0.01% | +18,718+231.2% | Added |
| UBS Asset Management Americas Inc | 25,843 | $1.02M | 0.00% | +1,928+8.1% | Added |
| Royal Bank of Canada | 24,334 | $964.0K | 0.00% | −1,032−4.1% | Reduced |
| Barclays PLC | 23,609 | $936.0K | 0.00% | +5,743+32.1% | Added |
| Los Angeles Capital Management LLC | 23,574 | $935.0K | 0.00% | −3,020−11.4% | Reduced |
| PEAK6 Investments LLC | 24,625 | $893.1K | 0.02% | +24,625 | New |
| Martingale Asset Management L P | 21,318 | $846.0K | 0.02% | +90.0% | Added |
| Man Group plc | – | $840.0K | 0.00% | – | New |
| California State Teachers Retirement System | 18,524 | $734.0K | 0.00% | −1,472−7.4% | Reduced |
| Jane Street Group, LLC | 18,063 | $716.0K | 0.00% | +18,063 | New |
| State of Wisconsin Investment Board | 16,714 | $663.0K | 0.00% | +3,614+27.6% | Added |
| Granite Point Capital Management, L.P. | 16,120 | $639.0K | 0.56% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,756 | $625.0K | 0.00% | −4,312−21.5% | Reduced |
| Capital Impact Advisors, LLC | 15,055 | $597.0K | 0.55% | −2,322−13.4% | Reduced |
| Brown Advisory Inc | 15,000 | $595.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,960 | $593.0K | 0.00% | +739+5.2% | Added |
| Gsa Capital Partners LLP | 14,670 | $582.0K | 0.09% | −7,683−34.4% | Reduced |
| Values First Advisors, Inc. | 14,568 | $578.0K | 0.41% | −988−6.4% | Reduced |
| Victory Capital Management Inc | 14,240 | $565.0K | 0.00% | −11,097−43.8% | Reduced |
| Jump Financial, LLC | 14,200 | $563.0K | 0.02% | +14,200 | New |
| Bank of America Corp | 13,816 | $548.0K | 0.00% | +6,102+79.1% | Added |
| State Board of Administration of Florida Retirement System | 13,702 | $543.0K | 0.00% | −8,331−37.8% | Reduced |
| Russell Investments Group, Ltd. | 12,474 | $493.0K | 0.00% | −1,615−11.5% | Reduced |
| Deutsche Bank AG | 12,238 | $484.0K | 0.00% | −109,767−90.0% | Reduced |
| Principal Financial Group Inc | 11,769 | $467.0K | 0.00% | +732+6.6% | Added |
| AQR Capital Management LLC | 11,788 | $467.0K | 0.00% | +1,561+15.3% | Added |
| Credit Suisse AG | 11,347 | $449.0K | 0.00% | −915−7.5% | Reduced |
| STRS Ohio | 10,800 | $428.0K | 0.00% | +600+5.9% | Added |
| Seizert Capital Partners, LLC | 10,569 | $419.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,526 | $414.0K | 0.00% | +3,884+58.5% | Added |
| Quantbot Technologies LP | 10,248 | $406.0K | 0.04% | +10,248 | New |
| Advisory Services Network, LLC | 9,744 | $386.0K | 0.01% | +269+2.8% | Added |
| Prudential Financial Inc | 8,715 | $374.0K | 0.00% | −90−1.0% | Reduced |
| New York State Common Retirement Fund | 9,208 | $365.0K | 0.00% | −2,733−22.9% | Reduced |
| Qube Research & Technologies Ltd | 8,931 | $354.0K | 0.00% | +8,931 | New |
| Crossmark Global Holdings, Inc. | 8,323 | $330.0K | 0.01% | −1,300−13.5% | Reduced |
| Globeflex Capital L P | 8,335 | $330.0K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,150 | $323.0K | 0.04% | −11,970−59.5% | Reduced |
| Trexquant Investment LP | 7,770 | $308.0K | 0.01% | +684+9.7% | Added |
| Tri-Star Advisors Inc. | 7,607 | $306.0K | 0.15% | 00.0% | Unchanged |
| Ergoteles LLC | 7,400 | $293.0K | 0.01% | +7,400 | New |
| MetLife Investment Management | 7,052 | $279.6K | 0.00% | −1,639−18.9% | Reduced |
| Legal & General Group Plc | 6,880 | $273.0K | 0.00% | −383−5.3% | Reduced |
| Raymond James & Associates | 6,708 | $266.0K | 0.00% | −703−9.5% | Reduced |
| Alliancebernstein L.P. | 6,600 | $262.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,429 | $255.0K | 0.00% | −1,171−15.4% | Reduced |
| American International Group, Inc. | 6,301 | $250.0K | 0.00% | −1,332−17.5% | Reduced |
| Counterpoint Mutual Funds LLC | 6,228 | $247.0K | 0.17% | +6,228 | New |
| Voya Investment Management LLC | 5,714 | $227.0K | 0.00% | −712−11.1% | Reduced |
| Bailard, Inc. | 5,591 | $222.0K | 0.01% | +600+12.0% | Added |
| Manufacturers Life Insurance Company, The | 5,573 | $221.0K | 0.00% | −816−12.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,262 | $208.0K | 0.00% | −36,462−87.4% | Reduced |