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 2023
Institutional positions in Carriage Services Inc as of Sep 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
- 119
- +3 vs. Q2 2023
- Shares held
- 10.3M
- +38.8K (+0.4%) vs. Q2 2023
- Total value
- $289.8M
- −$42.0M (−12.6%) vs. Q2 2023
- New holders
- 16
- 36 more added
- Sold out
- 13
- 38 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,333,577 | $37.7M | 0.01% | +46,480+3.6% | Added |
| BlackRock Inc. | 980,489 | $27.7M | 0.00% | −14,003−1.4% | Reduced |
| Vanguard Group Inc | 854,339 | $24.1M | 0.00% | +16,448+2.0% | Added |
| Dimensional Fund Advisors LP | 746,368 | $21.1M | 0.01% | −22,581−2.9% | Reduced |
| Renaissance Technologies LLC | 641,100 | $18.1M | 0.03% | −45,000−6.6% | Reduced |
| LSV Asset Management | 518,193 | $14.6M | 0.03% | −18,069−3.4% | Reduced |
| State Street Corp | 303,366 | $8.57M | 0.00% | −6,819−2.2% | Reduced |
| Heartland Advisors Inc | 271,400 | $7.67M | 0.43% | +27,250+11.2% | Added |
| Geode Capital Management, LLC | 268,228 | $7.58M | 0.00% | +11,744+4.6% | Added |
| Price T Rowe Associates Inc | 194,663 | $5.50M | 0.00% | −5,779−2.9% | Reduced |
| Boston Partners | 190,126 | $5.37M | 0.01% | −40,355−17.5% | Reduced |
| Nuveen Asset Management, LLC | 183,803 | $5.19M | 0.00% | +9,547+5.5% | Added |
| RBF Capital, LLC | 180,557 | $5.10M | 0.34% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 171,366 | $4.84M | 0.00% | +26,858+18.6% | Added |
| Fenimore Asset Management Inc | 171,337 | $4.84M | 0.13% | −98,597−36.5% | Reduced |
| Mill Road Capital Management LLC | 170,666 | $4.82M | 2.54% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 158,497 | $4.48M | 3.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 149,859 | $4.23M | 0.00% | +1,151+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 147,848 | $4.18M | 0.02% | +2,415+1.7% | Added |
| Nicholas Company, Inc. | 133,200 | $3.76M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 125,402 | $3.54M | 0.00% | +2,895+2.4% | Added |
| Millennium Management LLC | 118,527 | $3.35M | 0.00% | −21,244−15.2% | Reduced |
| Kennedy Capital Management, Inc. | 116,382 | $3.29M | 0.08% | 00.0% | Unchanged |
| Bard Associates Inc | 114,982 | $3.25M | 1.34% | −300−0.3% | Reduced |
| Susquehanna International Group, LLP | 111,788 | $3.16M | 0.00% | +58,452+109.6% | Added |
| Allspring Global Investments Holdings, LLC | 107,721 | $3.04M | 0.01% | −47,185−30.5% | Reduced |
| Regions Financial Corp | 103,291 | $2.92M | 0.03% | 00.0% | Unchanged |
| Berry Street Capital Management LLP | 90,625 | $2.56M | 1.10% | +90,625 | New |
| Morgan Stanley | 85,977 | $2.43M | 0.00% | −11,815−12.1% | Reduced |
| Marshall Wace, LLP | 85,265 | $2.41M | 0.01% | +74,297+677.4% | Added |
| Walleye Capital LLC | 82,085 | $2.32M | 0.03% | +82,085 | New |
| Citadel Advisors LLC | 80,841 | $2.28M | 0.00% | +11,921+17.3% | Added |
| Assenagon Asset Management S.A. | 72,610 | $2.05M | 0.01% | +37,972+109.6% | Added |
| JB Capital Partners LP | 71,007 | $2.01M | 0.50% | 00.0% | Unchanged |
| Mendel Money Management | 70,622 | $2.00M | 1.07% | +1,140+1.6% | Added |
| Hunting Hill Global Capital, LLC | 51,826 | $1.46M | 0.69% | +51,826 | New |
| UBS Group AG | 51,446 | $1.45M | 0.00% | −46,681−47.6% | Reduced |
| Royal Bank of Canada | 46,197 | $1.30M | 0.00% | −1,422−3.0% | Reduced |
| LPL Financial LLC | 43,686 | $1.23M | 0.00% | +651+1.5% | Added |
| Invesco Ltd. | 40,922 | $1.16M | 0.00% | +13,359+48.5% | Added |
| First Trust Advisors LP | 35,733 | $1.01M | 0.00% | +82+0.2% | Added |
| Bank of America Corp | 32,441 | $916.5K | 0.00% | −10,239−24.0% | Reduced |
| HRT Financial LP | 32,436 | $916.0K | 0.01% | +32,436 | New |
| Alberta Investment Management Corp | 32,200 | $909.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,000 | $875.8K | 0.00% | +3,600+13.1% | Added |
| Swiss National Bank | 29,271 | $826.9K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 27,519 | $777.4K | 1.30% | −5,062−15.5% | Reduced |
| Sanders Morris Harris LLC | 26,790 | $756.8K | 0.16% | +26,790 | New |
| JPMorgan Chase & Co | 25,082 | $708.6K | 0.00% | −123,600−83.1% | Reduced |
| State of Wisconsin Investment Board | 23,503 | $664.0K | 0.00% | −12,023−33.8% | Reduced |
| AQR Capital Management LLC | 23,379 | $660.5K | 0.00% | −12,516−34.9% | Reduced |
| Skylands Capital, LLC | 21,700 | $613.0K | 0.09% | +21,700 | New |
| Jane Street Group, LLC | 21,473 | $606.6K | 0.00% | +21,473 | New |
| Goldman Sachs Group Inc | 20,801 | $587.6K | 0.00% | −9,174−30.6% | Reduced |
| Diametric Capital, LP | 20,000 | $565.0K | 0.24% | +20,000 | New |
| Rhumbline Advisers | 19,464 | $549.9K | 0.00% | +533+2.8% | Added |
| Algert Global LLC | 18,788 | $530.8K | 0.02% | −540−2.8% | Reduced |
| Credit Suisse AG | 17,834 | $505.1K | 0.00% | +862+5.1% | Added |
| Seizert Capital Partners, LLC | 17,119 | $483.6K | 0.03% | −2,101−10.9% | Reduced |
| Two Sigma Investments, LP | 16,966 | $479.3K | 0.00% | +7,427+77.9% | Added |
| HN Saltoro Capital, LP | 16,898 | $477.4K | 1.23% | +16,898 | New |
| Values First Advisors, Inc. | 15,911 | $449.5K | 0.29% | −54−0.3% | Reduced |
| UBS Asset Management Americas Inc | 15,475 | $437.2K | 0.00% | −3,248−17.3% | Reduced |
| California State Teachers Retirement System | 14,825 | $418.8K | 0.00% | −1,442−8.9% | Reduced |
| Brown Advisory Inc | 14,600 | $412.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,488 | $409.3K | 0.00% | +4,177+40.5% | Added |
| Simplex Trading, LLC | 14,492 | $409.0K | 0.01% | −24,649−63.0% | Reduced |
| D. E. Shaw & Co., Inc. | 13,485 | $381.0K | 0.00% | −22,560−62.6% | Reduced |
| Bank of Montreal | 11,902 | $378.1K | 0.00% | +11,902 | New |
| Advisory Services Network, LLC | 12,227 | $345.4K | 0.01% | −103−0.8% | Reduced |
| New York Life Investment Management LLC | 11,666 | $329.6K | 0.00% | −1,838−13.6% | Reduced |
| DC Investments Management, LLC | 11,392 | $321.8K | 0.40% | −4,581−28.7% | Reduced |
| Wolverine Trading, LLC | 11,266 | $318.3K | 0.00% | +1,419+14.4% | Added |
| Russell Investments Group, Ltd. | 10,407 | $294.0K | 0.00% | −80−0.8% | Reduced |
| Janney Montgomery Scott LLC | 9,715 | $274.0K | 0.00% | +9,715 | New |
| Deutsche Bank AG | 9,096 | $257.0K | 0.00% | +1,612+21.5% | Added |
| BNP Paribas Arbitrage, SA | 8,897 | $251.3K | 0.00% | +5,412+155.3% | Added |
| Alliancebernstein L.P. | 8,470 | $239.3K | 0.00% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 7,805 | $220.5K | 0.01% | +7,805 | New |
| Linden Thomas Advisory Services, LLC | 7,804 | $220.5K | 0.05% | +1,007+14.8% | Added |
| Virginia Retirement Systems Et Al | 7,700 | $217.5K | 0.00% | −1,100−12.5% | Reduced |
| Quadrature Capital Ltd | 7,460 | $210.4K | 0.00% | +7,460 | New |
| American Century Companies Inc | 7,377 | $208.4K | 0.00% | +7,377 | New |
| American International Group, Inc. | 6,694 | $189.1K | 0.00% | +238+3.7% | Added |
| MetLife Investment Management | 6,388 | $180.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,901 | $166.7K | 0.01% | +4,931+508.4% | Added |
| New York State Common Retirement Fund | 5,483 | $154.9K | 0.00% | −24−0.4% | Reduced |
| Barclays PLC | 4,859 | $137.3K | 0.00% | −231−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,907 | $110.4K | 0.00% | +1,848+89.8% | Added |
| Virtus Investment Advisers, Inc. | 3,684 | $104.1K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,016 | $85.2K | 0.00% | −2,713−47.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,791 | $78.8K | 0.00% | +1,819+187.1% | Added |
| Aquatic Capital Management LLC | 2,700 | $76.0K | 0.00% | +800+42.1% | Added |
| Earnest Partners LLC | 2,500 | $70.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,036 | $58.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,441 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,188 | $33.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,135 | $32.1K | 0.00% | −27−2.3% | Reduced |
| FMR LLC | 1,007 | $28.5K | 0.00% | +6+0.6% | Added |
| Huntington National Bank | 1,000 | $28.3K | 0.00% | 00.0% | Unchanged |