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 2023
Institutional positions in Carriage Services Inc as of Jun 30, 2023. 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
- 116
- −7 vs. Q1 2023
- Shares held
- 10.2M
- −324.2K (−3.1%) vs. Q1 2023
- Total value
- $331.8M
- +$10.1M (+3.1%) vs. Q1 2023
- New holders
- 7
- 40 more added
- Sold out
- 14
- 41 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,287,097 | $41.8M | 0.01% | −4,882−0.4% | Reduced |
| BlackRock Inc. | 994,492 | $32.3M | 0.00% | +41,846+4.4% | Added |
| Vanguard Group Inc | 837,891 | $27.2M | 0.00% | −6,026−0.7% | Reduced |
| Dimensional Fund Advisors LP | 768,949 | $25.0M | 0.01% | −41,064−5.1% | Reduced |
| Renaissance Technologies LLC | 686,100 | $22.3M | 0.03% | −38,500−5.3% | Reduced |
| LSV Asset Management | 536,262 | $17.4M | 0.04% | +57,330+12.0% | Added |
| State Street Corp | 310,185 | $10.1M | 0.00% | +2,628+0.9% | Added |
| Fenimore Asset Management Inc | 269,934 | $8.76M | 0.22% | −43,052−13.8% | Reduced |
| Geode Capital Management, LLC | 256,484 | $8.33M | 0.00% | +8,678+3.5% | Added |
| Heartland Advisors Inc | 244,150 | $7.93M | 0.45% | 00.0% | Unchanged |
| Boston Partners | 230,481 | $7.48M | 0.01% | +21,017+10.0% | Added |
| Price T Rowe Associates Inc | 200,442 | $6.51M | 0.00% | −54,432−21.4% | Reduced |
| RBF Capital, LLC | 180,557 | $5.86M | 0.37% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 174,256 | $5.66M | 0.00% | +2,962+1.7% | Added |
| Mill Road Capital Management LLC | 170,666 | $5.54M | 3.00% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 158,497 | $5.15M | 3.30% | +70,312+79.7% | Added |
| Allspring Global Investments Holdings, LLC | 154,906 | $5.03M | 0.01% | −43,342−21.9% | Reduced |
| Bank of New York Mellon Corp | 148,708 | $4.83M | 0.00% | −2,109−1.4% | Reduced |
| JPMorgan Chase & Co | 148,682 | $4.83M | 0.00% | +18,320+14.1% | Added |
| Jacobs Levy Equity Management, Inc | 145,433 | $4.72M | 0.03% | −11,528−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 144,508 | $4.69M | 0.00% | +25,428+21.4% | Added |
| Millennium Management LLC | 139,771 | $4.54M | 0.00% | +130,836+1,464.3% | Added |
| Nicholas Company, Inc. | 133,200 | $4.33M | 0.08% | +300.0% | Added |
| Northern Trust Corp | 122,507 | $3.98M | 0.00% | +1,910+1.6% | Added |
| Kennedy Capital Management, Inc. | 116,382 | $3.78M | 0.09% | 00.0% | Unchanged |
| Bard Associates Inc | 115,282 | $3.74M | 1.45% | −1,000−0.9% | Reduced |
| Regions Financial Corp | 103,291 | $3.35M | 0.03% | +3,039+3.0% | Added |
| UBS Group AG | 98,127 | $3.19M | 0.00% | −89,378−47.7% | Reduced |
| Morgan Stanley | 97,792 | $3.18M | 0.00% | −9,780−9.1% | Reduced |
| JB Capital Partners LP | 71,007 | $2.31M | 0.49% | 00.0% | Unchanged |
| Mendel Money Management | 69,482 | $2.26M | 1.16% | −1,575−2.2% | Reduced |
| Citadel Advisors LLC | 68,920 | $2.24M | 0.00% | −25,045−26.7% | Reduced |
| Susquehanna International Group, LLP | 53,336 | $1.73M | 0.00% | +53,336 | New |
| Royal Bank of Canada | 47,619 | $1.55M | 0.00% | +4,989+11.7% | Added |
| LPL Financial LLC | 43,035 | $1.40M | 0.00% | +85+0.2% | Added |
| Bank of America Corp | 42,680 | $1.39M | 0.00% | +10,375+32.1% | Added |
| Simplex Trading, LLC | 39,141 | $1.27M | 0.05% | +34,384+722.8% | Added |
| D. E. Shaw & Co., Inc. | 36,045 | $1.17M | 0.00% | +17,127+90.5% | Added |
| AQR Capital Management LLC | 35,895 | $1.17M | 0.00% | −28,854−44.6% | Reduced |
| First Trust Advisors LP | 35,651 | $1.16M | 0.00% | +781+2.2% | Added |
| State of Wisconsin Investment Board | 35,526 | $1.15M | 0.00% | +1,093+3.2% | Added |
| Assenagon Asset Management S.A. | 34,638 | $1.12M | 0.00% | +12,952+59.7% | Added |
| Capital Impact Advisors, LLC | 32,581 | $1.06M | 1.16% | +4,529+16.1% | Added |
| Alberta Investment Management Corp | 32,200 | $1.05M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,975 | $973.3K | 0.00% | −24,277−44.7% | Reduced |
| Swiss National Bank | 29,271 | $950.4K | 0.00% | +700+2.5% | Added |
| Invesco Ltd. | 27,563 | $895.0K | 0.00% | −298−1.1% | Reduced |
| Two Sigma Advisers, LP | 27,400 | $889.7K | 0.00% | −4,900−15.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,342 | $725.0K | 0.00% | −74,536−76.9% | Reduced |
| Bessemer Group Inc | 21,935 | $712.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 19,328 | $627.6K | 0.03% | +1,974+11.4% | Added |
| Seizert Capital Partners, LLC | 19,220 | $624.1K | 0.03% | −1,318−6.4% | Reduced |
| Rhumbline Advisers | 18,931 | $614.7K | 0.00% | +1,369+7.8% | Added |
| UBS Asset Management Americas Inc | 18,723 | $571.4K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16,972 | $555.2K | 0.00% | +4,732+38.7% | Added |
| California State Teachers Retirement System | 16,267 | $528.2K | 0.00% | −307−1.9% | Reduced |
| DC Investments Management, LLC | 15,973 | $518.6K | 0.60% | −26,874−62.7% | Reduced |
| Values First Advisors, Inc. | 15,965 | $518.4K | 0.31% | +410+2.6% | Added |
| Brown Advisory Inc | 14,600 | $474.1K | 0.00% | −400−2.7% | Reduced |
| New York Life Investment Management LLC | 13,504 | $438.5K | 0.00% | −2,386−15.0% | Reduced |
| Advisory Services Network, LLC | 12,330 | $400.4K | 0.01% | −540−4.2% | Reduced |
| PEAK6 Investments LLC | 11,582 | $376.1K | 0.03% | +11,582 | New |
| Teacher Retirement System of Texas | 11,502 | $373.0K | 0.00% | −616−5.1% | Reduced |
| Marshall Wace, LLP | 10,968 | $356.1K | 0.00% | −33,660−75.4% | Reduced |
| Russell Investments Group, Ltd. | 10,487 | $340.5K | 0.00% | +102+1.0% | Added |
| Campbell & CO Investment Adviser LLC | 10,397 | $337.6K | 0.06% | −6,121−37.1% | Reduced |
| Legal & General Group Plc | 10,311 | $334.8K | 0.00% | +3,171+44.4% | Added |
| Wolverine Trading, LLC | 9,847 | $332.4K | 0.00% | −1,157−10.5% | Reduced |
| Two Sigma Investments, LP | 9,539 | $309.7K | 0.00% | +9,539 | New |
| Virginia Retirement Systems Et Al | 8,800 | $285.7K | 0.00% | −13,900−61.2% | Reduced |
| Occudo Quantitative Strategies LP | 8,655 | $281.0K | 0.03% | +8,655 | New |
| Alliancebernstein L.P. | 8,470 | $275.0K | 0.00% | +670+8.6% | Added |
| Inspire Advisors, LLC | 8,177 | $265.5K | 0.05% | +990+13.8% | Added |
| Legato Capital Management LLC | 7,781 | $252.6K | 0.03% | +9+0.1% | Added |
| Allianz Asset Management GmbH | 7,491 | $243.2K | 0.00% | −9,900−56.9% | Reduced |
| Deutsche Bank AG | 7,484 | $243.0K | 0.00% | −6,990−48.3% | Reduced |
| Citigroup Inc | 7,060 | $229.2K | 0.00% | +4,088+137.6% | Added |
| Linden Thomas Advisory Services, LLC | 6,797 | $220.7K | 0.05% | +6,797 | New |
| Janus Henderson Group PLC | 6,785 | $220.1K | 0.00% | −8−0.1% | Reduced |
| Squarepoint Ops LLC | 6,653 | $216.0K | 0.00% | −16,707−71.5% | Reduced |
| American International Group, Inc. | 6,456 | $209.6K | 0.00% | +43+0.7% | Added |
| MetLife Investment Management | 6,388 | $207.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,729 | $186.0K | 0.00% | +2,734+91.3% | Added |
| New York State Common Retirement Fund | 5,507 | $178.8K | 0.00% | −3,711−40.3% | Reduced |
| Barclays PLC | 5,090 | $165.3K | 0.00% | −1,630−24.3% | Reduced |
| Virtus Investment Advisers, Inc. | 3,684 | $119.6K | 0.08% | −4,985−57.5% | Reduced |
| BNP Paribas Arbitrage, SA | 3,485 | $113.2K | 0.00% | −2,031−36.8% | Reduced |
| Earnest Partners LLC | 2,500 | $81.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,059 | $66.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,036 | $66.0K | 0.00% | +93+4.8% | Added |
| Aquatic Capital Management LLC | 1,900 | $62.0K | 0.00% | +1,900 | New |
| CWM, LLC | 1,441 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,188 | $38.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,162 | $37.7K | 0.00% | +23+2.0% | Added |
| FMR LLC | 1,001 | $32.5K | 0.00% | −1,357−57.5% | Reduced |
| Huntington National Bank | 1,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 972 | $31.6K | 0.00% | +144+17.4% | Added |
| Group One Trading, L.P. | 970 | $31.5K | 0.00% | −20,100−95.4% | Reduced |
| Great West Life Assurance Co | 745 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 692 | $22.5K | 0.00% | 00.0% | Unchanged |