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, Q4 2022
Institutional positions in Carriage Services Inc as of Dec 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
- 122
- −1 vs. Q3 2022
- Shares held
- 10.1M
- −591.6K (−5.5%) vs. Q3 2022
- Total value
- $278.0M
- −$65.6M (−19.1%) vs. Q3 2022
- New holders
- 21
- 47 more added
- Sold out
- 22
- 27 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,091,973 | $30.1M | 0.01% | −151,800−12.2% | Reduced |
| BlackRock Inc. | 989,464 | $27.2M | 0.00% | −22,558−2.2% | Reduced |
| Dimensional Fund Advisors LP | 917,122 | $25.3M | 0.01% | −62,227−6.4% | Reduced |
| Vanguard Group Inc | 876,627 | $24.1M | 0.00% | −21,916−2.4% | Reduced |
| Renaissance Technologies LLC | 740,000 | $20.4M | 0.03% | +26,800+3.8% | Added |
| Fenimore Asset Management Inc | 308,334 | $8.49M | 0.23% | +1,610+0.5% | Added |
| State Street Corp | 304,283 | $8.38M | 0.00% | −5,239−1.7% | Reduced |
| Geode Capital Management, LLC | 266,333 | $7.33M | 0.00% | −1,219−0.5% | Reduced |
| Price T Rowe Associates Inc | 254,517 | $7.01M | 0.00% | +2,765+1.1% | Added |
| Heartland Advisors Inc | 231,550 | $6.38M | 0.40% | +1,950+0.8% | Added |
| UBS Group AG | 222,451 | $6.13M | 0.00% | +83,527+60.1% | Added |
| Boston Partners | 218,723 | $6.02M | 0.01% | +47,608+27.8% | Added |
| Nuveen Asset Management, LLC | 206,864 | $5.70M | 0.00% | +2,338+1.1% | Added |
| LSV Asset Management | 205,718 | $5.67M | 0.01% | +54,338+35.9% | Added |
| RBF Capital, LLC | 180,557 | $4.97M | 0.38% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 170,666 | $4.70M | 2.60% | +1,100+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 164,628 | $4.53M | 0.01% | +157,373+2,169.2% | Added |
| Bank of New York Mellon Corp | 153,219 | $4.22M | 0.00% | +63,633+71.0% | Added |
| Nicholas Company, Inc. | 133,270 | $3.67M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 122,763 | $3.38M | 0.00% | −1,876−1.5% | Reduced |
| JPMorgan Chase & Co | 117,909 | $3.25M | 0.00% | +21,145+21.9% | Added |
| Bard Associates Inc | 116,582 | $3.21M | 1.38% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 116,382 | $3.21M | 0.09% | −160.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 110,735 | $3.05M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 101,047 | $2.78M | 0.00% | +77,827+335.2% | Added |
| Regions Financial Corp | 100,252 | $2.76M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 98,161 | $2.70M | 0.00% | +1,404+1.5% | Added |
| Morgan Stanley | 92,653 | $2.55M | 0.00% | +15,951+20.8% | Added |
| DC Investments Management, LLC | 85,895 | $2.37M | 2.99% | +27,204+46.4% | Added |
| Marshall Wace, LLP | 76,566 | $2.11M | 0.01% | −9,340−10.9% | Reduced |
| JB Capital Partners LP | 71,007 | $1.96M | 0.51% | 00.0% | Unchanged |
| Mendel Money Management | 68,207 | $1.88M | 1.07% | +11,409+20.1% | Added |
| AQR Capital Management LLC | 68,140 | $1.88M | 0.00% | +38,133+127.1% | Added |
| Two Sigma Advisers, LP | 67,700 | $1.86M | 0.01% | −16,100−19.2% | Reduced |
| Royal Bank of Canada | 44,561 | $1.23M | 0.00% | +7,778+21.1% | Added |
| Wolverine Trading, LLC | 43,675 | $1.20M | 0.02% | +43,675 | New |
| Susquehanna International Group, LLP | 42,718 | $1.18M | 0.00% | +10,315+31.8% | Added |
| D. E. Shaw & Co., Inc. | 39,596 | $1.09M | 0.00% | +24,003+153.9% | Added |
| Norges Bank | 38,800 | $1.07M | 0.00% | +38,800 | New |
| Invesco Ltd. | 37,409 | $1.03M | 0.00% | +7,089+23.4% | Added |
| Tudor Investment Corp Et Al | 32,657 | $899.0K | 0.02% | +3,302+11.2% | Added |
| Goldman Sachs Group Inc | 32,563 | $896.8K | 0.00% | −32,138−49.7% | Reduced |
| First Trust Advisors LP | 32,208 | $887.0K | 0.00% | −2,199−6.4% | Reduced |
| Swiss National Bank | 31,771 | $875.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 30,824 | $848.9K | 0.00% | +30,823+3,082,300.0% | Added |
| Squarepoint Ops LLC | 30,243 | $832.9K | 0.01% | −8,881−22.7% | Reduced |
| Bank of America Corp | 29,174 | $803.5K | 0.00% | +14,135+94.0% | Added |
| Capital Impact Advisors, LLC | 28,052 | $772.6K | 0.75% | +14,000+99.6% | Added |
| Group One Trading, L.P. | 27,162 | $748.0K | 0.03% | +27,162 | New |
| Simplex Trading, LLC | 26,263 | $723.0K | 0.03% | +21,418+442.1% | Added |
| UBS Asset Management Americas Inc | 25,843 | $711.7K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 25,374 | $698.8K | 0.04% | +7,709+43.6% | Added |
| Bessemer Group Inc | 21,935 | $604.0K | 0.00% | +21,935 | New |
| State of Wisconsin Investment Board | 21,140 | $582.2K | 0.00% | +5,542+35.5% | Added |
| Virginia Retirement Systems Et Al | 20,800 | $572.8K | 0.01% | +200+1.0% | Added |
| Flat Footed LLC | 20,371 | $561.0K | 0.23% | +20,371 | New |
| Jacobs Levy Equity Management, Inc | 19,003 | $523.3K | 0.00% | +19,003 | New |
| Allianz Asset Management GmbH | 17,391 | $478.9K | 0.00% | +1,786+11.4% | Added |
| Rhumbline Advisers | 17,221 | $474.0K | 0.00% | +371+2.2% | Added |
| California State Teachers Retirement System | 16,803 | $462.8K | 0.00% | +28+0.2% | Added |
| Bank of Montreal | 15,464 | $429.4K | 0.00% | +15,464 | New |
| Values First Advisors, Inc. | 15,096 | $415.7K | 0.29% | +30.0% | Added |
| Brown Advisory Inc | 15,000 | $413.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,327 | $395.0K | 0.05% | −25,148−63.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,740 | $378.4K | 0.00% | +13,740 | New |
| Prudential Financial Inc | 13,185 | $363.1K | 0.00% | +4,475+51.4% | Added |
| Teacher Retirement System of Texas | 12,160 | $335.0K | 0.00% | −4,781−28.2% | Reduced |
| Deutsche Bank AG | 11,845 | $326.2K | 0.00% | +2,112+21.7% | Added |
| Barclays PLC | 11,830 | $325.8K | 0.00% | −12,552−51.5% | Reduced |
| Belvedere Trading LLC | 10,860 | $299.1K | 0.17% | +10,860 | New |
| Credit Suisse AG | 10,433 | $287.3K | 0.00% | −913−8.0% | Reduced |
| Occudo Quantitative Strategies LP | 10,064 | $277.2K | 0.03% | +10,064 | New |
| Advisory Services Network, LLC | 9,882 | $272.1K | 0.01% | +13+0.1% | Added |
| New York State Common Retirement Fund | 9,218 | $253.9K | 0.00% | +30.0% | Added |
| Russell Investments Group, Ltd. | 9,006 | $248.0K | 0.00% | +9,006 | New |
| Virtus Investment Advisers, Inc. | 8,967 | $247.0K | 0.16% | 00.0% | Unchanged |
| Tri-Star Advisors Inc. | 7,607 | $232.5K | 0.11% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 8,120 | $223.6K | 0.27% | 00.0% | Unchanged |
| HRT Financial LP | 7,966 | $219.0K | 0.00% | −16,818−67.9% | Reduced |
| Alliancebernstein L.P. | 7,800 | $214.8K | 0.00% | +1,200+18.2% | Added |
| Legato Capital Management LLC | 7,772 | $214.0K | 0.04% | +7,772 | New |
| MetLife Investment Management | 7,052 | $194.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,026 | $193.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,285 | $173.1K | 0.00% | −23−0.4% | Reduced |
| DuPont Capital Management Corp | 4,841 | $133.3K | 0.01% | −519−9.7% | Reduced |
| Quantbot Technologies LP | 4,185 | $115.3K | 0.01% | +1,565+59.7% | Added |
| Citigroup Inc | 2,962 | $81.6K | 0.00% | −561−15.9% | Reduced |
| Earnest Partners LLC | 2,500 | $68.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,342 | $65.0K | 0.00% | +1,215+107.8% | Added |
| Amalgamated Bank | 2,222 | $61.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,062 | $56.8K | 0.01% | +9+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,059 | $56.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $46.0K | 0.00% | −3,900−69.6% | Reduced |
| CWM, LLC | 1,581 | $44.0K | 0.00% | +1,531+3,062.0% | Added |
| Ameritas Investment Partners, Inc. | 1,188 | $36.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,068 | $29.4K | 0.00% | −5,184−82.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,057 | $29.1K | 0.00% | +1,057 | New |
| Huntington National Bank | 1,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 909 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 745 | $21.0K | 0.00% | 00.0% | Unchanged |