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, Q3 2022
Institutional positions in Carriage Services Inc as of Sep 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
- 123
- −15 vs. Q2 2022
- Shares held
- 10.7M
- −601.6K (−5.3%) vs. Q2 2022
- Total value
- $343.6M
- −$107.1M (−23.8%) vs. Q2 2022
- New holders
- 12
- 39 more added
- Sold out
- 27
- 48 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,243,773 | $40.0M | 0.01% | +18,398+1.5% | Added |
| BlackRock Inc. | 1,012,022 | $32.5M | 0.00% | +59,061+6.2% | Added |
| Dimensional Fund Advisors LP | 979,349 | $31.5M | 0.01% | −97,677−9.1% | Reduced |
| Global Alpha Capital Management Ltd. | 927,508 | $29.8M | 2.98% | +66,100+7.7% | Added |
| Vanguard Group Inc | 898,543 | $28.9M | 0.00% | +12,110+1.4% | Added |
| Renaissance Technologies LLC | 713,200 | $22.9M | 0.03% | −113,700−13.8% | Reduced |
| State Street Corp | 309,522 | $9.95M | 0.00% | −74,575−19.4% | Reduced |
| Fenimore Asset Management Inc | 306,724 | $9.86M | 0.28% | +6,460+2.2% | Added |
| Geode Capital Management, LLC | 267,552 | $8.60M | 0.00% | +596+0.2% | Added |
| Price T Rowe Associates Inc | 251,752 | $8.10M | 0.00% | +14,913+6.3% | Added |
| Heartland Advisors Inc | 229,600 | $7.38M | 0.55% | +54,900+31.4% | Added |
| Nuveen Asset Management, LLC | 204,526 | $6.58M | 0.00% | +77,091+60.5% | Added |
| RBF Capital, LLC | 180,557 | $5.81M | 0.50% | 00.0% | Unchanged |
| Boston Partners | 171,115 | $5.50M | 0.01% | +30,588+21.8% | Added |
| Mill Road Capital Management LLC | 169,566 | $5.45M | 2.89% | +13,704+8.8% | Added |
| LSV Asset Management | 151,380 | $4.87M | 0.01% | +21,200+16.3% | Added |
| UBS Group AG | 138,924 | $4.47M | 0.00% | −8,749−5.9% | Reduced |
| Nicholas Company, Inc. | 133,270 | $4.29M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 124,639 | $4.01M | 0.00% | −1,461−1.2% | Reduced |
| Bard Associates Inc | 116,582 | $3.75M | 1.69% | −200−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 116,398 | $3.74M | 0.11% | −79,652−40.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 110,735 | $3.56M | 0.01% | −75,092−40.4% | Reduced |
| Regions Financial Corp | 100,252 | $3.22M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 96,757 | $3.11M | 0.00% | +76+0.1% | Added |
| JPMorgan Chase & Co | 96,764 | $3.11M | 0.00% | +58,012+149.7% | Added |
| Bank of New York Mellon Corp | 89,586 | $2.88M | 0.00% | +2,786+3.2% | Added |
| Marshall Wace, LLP | 85,906 | $2.76M | 0.01% | +85,906 | New |
| Two Sigma Advisers, LP | 83,800 | $2.69M | 0.01% | −13,600−14.0% | Reduced |
| Morgan Stanley | 76,702 | $2.47M | 0.00% | −24,063−23.9% | Reduced |
| JB Capital Partners LP | 71,007 | $2.27M | 0.67% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 64,701 | $2.08M | 0.00% | −12,301−16.0% | Reduced |
| DC Investments Management, LLC | 58,691 | $1.89M | 4.33% | +58,691 | New |
| PEAK6 Investments LLC | 58,101 | $1.87M | 0.07% | +33,476+135.9% | Added |
| Mendel Money Management | 56,798 | $1.83M | 1.14% | −1,181−2.0% | Reduced |
| Gsa Capital Partners LLP | 39,475 | $1.27M | 0.17% | +24,805+169.1% | Added |
| Federation des caisses Desjardins du Quebec | 39,288 | $1.26M | 0.02% | −3,100−7.3% | Reduced |
| Squarepoint Ops LLC | 39,124 | $1.26M | 0.01% | −1,097−2.7% | Reduced |
| Royal Bank of Canada | 36,783 | $1.18M | 0.00% | +12,449+51.2% | Added |
| First Trust Advisors LP | 34,407 | $1.11M | 0.00% | +34,407 | New |
| Susquehanna International Group, LLP | 32,403 | $1.04M | 0.00% | +32,403 | New |
| Swiss National Bank | 31,771 | $1.02M | 0.00% | −3,600−10.2% | Reduced |
| Invesco Ltd. | 30,320 | $975.0K | 0.00% | −5,895−16.3% | Reduced |
| AQR Capital Management LLC | 30,007 | $965.0K | 0.00% | +18,219+154.6% | Added |
| Tudor Investment Corp Et Al | 29,355 | $944.0K | 0.02% | −4,920−14.4% | Reduced |
| Repertoire Partners LP | 26,533 | $853.0K | 0.62% | +26,533 | New |
| UBS Asset Management Americas Inc | 25,843 | $831.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,784 | $797.0K | 0.01% | −2,031−7.6% | Reduced |
| Barclays PLC | 24,382 | $783.0K | 0.00% | +773+3.3% | Added |
| Citadel Advisors LLC | 23,220 | $747.0K | 0.00% | −46,499−66.7% | Reduced |
| Millennium Management LLC | 21,628 | $696.0K | 0.00% | −286,232−93.0% | Reduced |
| Virginia Retirement Systems Et Al | 20,600 | $662.5K | 0.01% | +20,600 | New |
| Qube Research & Technologies Ltd | 20,488 | $659.0K | 0.00% | +11,557+129.4% | Added |
| Campbell & CO Investment Adviser LLC | 19,746 | $635.0K | 0.14% | −7,523−27.6% | Reduced |
| Seizert Capital Partners, LLC | 17,665 | $568.0K | 0.03% | +7,096+67.1% | Added |
| Teacher Retirement System of Texas | 16,941 | $545.0K | 0.00% | +16,941 | New |
| Rhumbline Advisers | 16,850 | $542.0K | 0.00% | +1,094+6.9% | Added |
| California State Teachers Retirement System | 16,775 | $539.0K | 0.00% | −1,749−9.4% | Reduced |
| Two Sigma Investments, LP | 16,028 | $515.0K | 0.00% | −21,493−57.3% | Reduced |
| Allianz Asset Management GmbH | 15,605 | $502.0K | 0.00% | −27,691−64.0% | Reduced |
| State of Wisconsin Investment Board | 15,598 | $502.0K | 0.00% | −1,116−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 15,593 | $501.0K | 0.00% | +9,164+142.5% | Added |
| Stifel Financial Corp | 15,543 | $500.0K | 0.00% | +583+3.9% | Added |
| Cubist Systematic Strategies, LLC | 15,261 | $491.0K | 0.00% | −20,915−57.8% | Reduced |
| Values First Advisors, Inc. | 15,093 | $485.0K | 0.35% | +525+3.6% | Added |
| Bank of America Corp | 15,039 | $483.0K | 0.00% | +1,223+8.9% | Added |
| Brown Advisory Inc | 15,000 | $482.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,297 | $427.0K | 0.00% | −4,766−26.4% | Reduced |
| Martingale Asset Management L P | 12,609 | $406.0K | 0.01% | −8,709−40.9% | Reduced |
| Jump Financial, LLC | 12,600 | $405.0K | 0.02% | −1,600−11.3% | Reduced |
| Credit Suisse AG | 11,346 | $375.0K | 0.00% | −10.0% | Reduced |
| Prudential Financial Inc | 8,710 | $350.0K | 0.00% | −5−0.1% | Reduced |
| Capital Impact Advisors, LLC | 14,052 | $348.0K | 0.35% | −1,003−6.7% | Reduced |
| HSBC Holdings PLC | 10,015 | $330.0K | 0.00% | −511−4.9% | Reduced |
| Advisory Services Network, LLC | 9,869 | $317.0K | 0.01% | +125+1.3% | Added |
| Deutsche Bank AG | 9,733 | $313.0K | 0.00% | −2,505−20.5% | Reduced |
| New York State Common Retirement Fund | 9,215 | $296.0K | 0.00% | +7+0.1% | Added |
| Virtus Investment Advisers, Inc. | 8,967 | $288.0K | 0.13% | +8,967 | New |
| Granite Point Capital Management, L.P. | 8,120 | $261.0K | 0.27% | −8,000−49.6% | Reduced |
| Tri-Star Advisors Inc. | 7,607 | $245.0K | 0.12% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,255 | $233.0K | 0.00% | +1,993+37.9% | Added |
| MetLife Investment Management | 7,052 | $226.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,026 | $226.0K | 0.00% | +146+2.1% | Added |
| Ergoteles LLC | 6,700 | $215.0K | 0.01% | −700−9.5% | Reduced |
| Alliancebernstein L.P. | 6,600 | $212.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,308 | $203.0K | 0.00% | +7+0.1% | Added |
| BNP Paribas Arbitrage, SA | 6,252 | $201.1K | 0.00% | +2,399+62.3% | Added |
| STRS Ohio | 5,600 | $180.0K | 0.00% | −5,200−48.1% | Reduced |
| DuPont Capital Management Corp | 5,360 | $172.0K | 0.01% | +1,845+52.5% | Added |
| Simplex Trading, LLC | 4,845 | $155.0K | 0.01% | −378−7.2% | Reduced |
| Citigroup Inc | 3,523 | $113.0K | 0.00% | −329−8.5% | Reduced |
| Quantbot Technologies LP | 2,620 | $84.0K | 0.01% | −7,628−74.4% | Reduced |
| Earnest Partners LLC | 2,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,222 | $71.0K | 0.00% | +14+0.6% | Added |
| AdvisorNet Financial, Inc | 2,053 | $66.0K | 0.01% | −1,849−47.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,059 | $66.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,992 | $64.0K | 0.03% | +1,992 | New |
| Wells Fargo & Company | 1,525 | $49.0K | 0.00% | −35,819−95.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,407 | $45.0K | 0.00% | +1,225+673.1% | Added |
| Oxler Private Wealth LLC | 1,312 | $42.2K | 0.02% | +3+0.2% | Added |
| Ameritas Investment Partners, Inc. | 1,188 | $38.0K | 0.00% | 00.0% | Unchanged |