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 | $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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 38,752 | $1.54M | 0.00% | +2,548+7.0% | Added |
| Financial Enhancement Group LLC | 39,986 | $1.58M | 0.34% | +297+0.7% | Added |
| Squarepoint Ops LLC | 40,221 | $1.59M | 0.01% | +12,155+43.3% | Added |
| Federation des caisses Desjardins du Quebec | 42,388 | $1.68M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 43,296 | $1.72M | 0.00% | +13,544+45.5% | Added |
| ExodusPoint Capital Management, LP | 43,879 | $1.74M | 0.02% | +19,389+79.2% | Added |
| Friess Associates LLC | 49,556 | $1.97M | 3.28% | −28,000−36.1% | Reduced |
| Mendel Money Management | 57,979 | $2.30M | 1.37% | +867+1.5% | Added |
| Citadel Advisors LLC | 69,719 | $2.76M | 0.00% | +62,953+930.4% | Added |
| JB Capital Partners LP | 71,007 | $2.81M | 0.77% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 77,002 | $3.05M | 0.00% | +54,644+244.4% | Added |
| Bank of New York Mellon Corp | 86,800 | $3.44M | 0.00% | −12,724−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 96,681 | $3.83M | 0.00% | −13,441−12.2% | Reduced |
| Two Sigma Advisers, LP | 97,400 | $3.86M | 0.01% | +11,800+13.8% | Added |
| Regions Financial Corp | 100,252 | $3.98M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 100,765 | $4.00M | 0.00% | −1,138−1.1% | Reduced |
| Bard Associates Inc | 116,782 | $4.63M | 1.98% | +2,130+1.9% | Added |
| Northern Trust Corp | 126,100 | $5.00M | 0.00% | −16,372−11.5% | Reduced |
| Nuveen Asset Management, LLC | 127,435 | $5.05M | 0.00% | −20,722−14.0% | Reduced |
| LSV Asset Management | 130,180 | $5.16M | 0.01% | +32,800+33.7% | Added |
| Nicholas Company, Inc. | 133,270 | $5.28M | 0.12% | +17,450+15.1% | Added |
| Boston Partners | 140,527 | $5.57M | 0.01% | +1,827+1.3% | Added |
| UBS Group AG | 147,673 | $5.86M | 0.00% | +6,032+4.3% | Added |
| Mill Road Capital Management LLC | 155,862 | $6.18M | 2.97% | −7,014−4.3% | Reduced |
| Assenagon Asset Management S.A. | 170,944 | $6.78M | 0.03% | +170,944 | New |
| Heartland Advisors Inc | 174,700 | $6.93M | 0.48% | +24,800+16.5% | Added |
| Arrowstreet Capital, Limited Partnership | 185,827 | $7.37M | 0.01% | −122,053−39.6% | Reduced |
| Kennedy Capital Management, Inc. | 196,050 | $7.77M | 0.22% | +19,852+11.3% | Added |
| Price T Rowe Associates Inc | 236,839 | $9.39M | 0.00% | +228,855+2,866.4% | Added |
| RBF Capital, LLC | 180,557 | $9.63M | 0.67% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 266,956 | $10.6M | 0.00% | −11,652−4.2% | Reduced |
| Fenimore Asset Management Inc | 300,264 | $11.9M | 0.34% | +19,660+7.0% | Added |
| Millennium Management LLC | 307,860 | $12.2M | 0.02% | +117,436+61.7% | Added |
| State Street Corp | 384,097 | $15.2M | 0.00% | −17,934−4.5% | Reduced |
| Renaissance Technologies LLC | 826,900 | $32.8M | 0.04% | −3,600−0.4% | Reduced |
| Global Alpha Capital Management Ltd. | 861,408 | $34.2M | 3.69% | −85,500−9.0% | Reduced |
| Vanguard Group Inc | 886,433 | $35.1M | 0.00% | −60,529−6.4% | Reduced |
| BlackRock Inc. | 952,961 | $37.8M | 0.00% | −146,657−13.3% | Reduced |
| Dimensional Fund Advisors LP | 1,077,026 | $42.7M | 0.02% | −135,245−11.2% | Reduced |
| Ameriprise Financial Inc | 1,225,375 | $48.5M | 0.02% | +68,142+5.9% | Added |
| SG Capital Management LLC | 0 | $0 | 0.00% | −48,144−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −40,590−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,056−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,445−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Mechanics Bank Trust Department | 0 | $0 | 0.00% | −6,424−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −5,979−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,892−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −3,813−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |