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
- +39.1K (+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
- 37 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 | $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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 21 | $593 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 25 | $717 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 31 | $863 | 0.00% | +1+3.3% | Added |
| Farther Finance Advisors, LLC | 31 | $876 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 41 | $1.16K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 51 | $1.44K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 54 | $1.53K | 0.00% | +54 | New |
| Perritt Capital Management Inc | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 161 | $4.55K | 0.00% | −6,899−97.7% | Reduced |
| Comerica Bank | 198 | $5.59K | 0.00% | +198 | New |
| Salem Investment Counselors Inc | 248 | $7.01K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 270 | $7.63K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 291 | $8.00K | 0.00% | +96+49.2% | Added |
| Signaturefd, LLC | 305 | $8.62K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $16.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $16.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 624 | $17.6K | 0.00% | +93+17.5% | Added |
| Great West Life Assurance Co | 745 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 920 | $26.0K | 0.00% | +228+32.9% | Added |
| Huntington National Bank | 1,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,007 | $28.5K | 0.00% | +6+0.6% | Added |
| Advisor Group Holdings, Inc. | 1,135 | $32.1K | 0.00% | −27−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,188 | $33.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,441 | $41.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,036 | $58.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,500 | $70.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $76.0K | 0.00% | +800+42.1% | Added |
| Tower Research Capital LLC (TRC) | 2,791 | $78.8K | 0.00% | +1,819+187.1% | Added |
| Wells Fargo & Company | 3,016 | $85.2K | 0.00% | −2,713−47.4% | Reduced |
| Virtus Investment Advisers, Inc. | 3,684 | $104.1K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,907 | $110.4K | 0.00% | +1,848+89.8% | Added |
| Barclays PLC | 4,859 | $137.3K | 0.00% | −231−4.5% | Reduced |
| New York State Common Retirement Fund | 5,483 | $154.9K | 0.00% | −24−0.4% | Reduced |
| Group One Trading, L.P. | 5,901 | $166.7K | 0.01% | +4,931+508.4% | Added |
| MetLife Investment Management | 6,388 | $180.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,694 | $189.1K | 0.00% | +238+3.7% | Added |
| American Century Companies Inc | 7,377 | $208.4K | 0.00% | +7,377 | New |
| Quadrature Capital Ltd | 7,460 | $210.4K | 0.00% | +7,460 | New |
| Virginia Retirement Systems Et Al | 7,700 | $217.5K | 0.00% | −1,100−12.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,804 | $220.5K | 0.05% | +1,007+14.8% | Added |
| Channing Capital Management, LLC | 7,805 | $220.5K | 0.01% | +7,805 | New |
| Alliancebernstein L.P. | 8,470 | $239.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,897 | $251.3K | 0.00% | +5,412+155.3% | Added |
| Deutsche Bank AG | 9,096 | $257.0K | 0.00% | +1,612+21.5% | Added |
| Janney Montgomery Scott LLC | 9,715 | $274.0K | 0.00% | +9,715 | New |
| Russell Investments Group, Ltd. | 10,407 | $294.0K | 0.00% | −80−0.8% | Reduced |
| Wolverine Trading, LLC | 11,266 | $318.3K | 0.00% | +1,419+14.4% | Added |
| DC Investments Management, LLC | 11,392 | $321.8K | 0.40% | −4,581−28.7% | Reduced |
| New York Life Investment Management LLC | 11,666 | $329.6K | 0.00% | −1,838−13.6% | Reduced |
| Advisory Services Network, LLC | 12,227 | $345.4K | 0.01% | −103−0.8% | Reduced |
| Bank of Montreal | 11,902 | $378.1K | 0.00% | +11,902 | New |
| D. E. Shaw & Co., Inc. | 13,485 | $381.0K | 0.00% | −22,560−62.6% | Reduced |
| Simplex Trading, LLC | 14,492 | $409.0K | 0.01% | −24,649−63.0% | Reduced |
| Legal & General Group Plc | 14,488 | $409.3K | 0.00% | +4,177+40.5% | Added |
| Brown Advisory Inc | 14,600 | $412.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,825 | $418.8K | 0.00% | −1,442−8.9% | Reduced |
| UBS Asset Management Americas Inc | 15,475 | $437.2K | 0.00% | −3,248−17.3% | Reduced |
| Values First Advisors, Inc. | 15,911 | $449.5K | 0.29% | −54−0.3% | Reduced |
| HN Saltoro Capital, LP | 16,898 | $477.4K | 1.23% | +16,898 | New |
| Two Sigma Investments, LP | 16,966 | $479.3K | 0.00% | +7,427+77.9% | Added |
| Seizert Capital Partners, LLC | 17,119 | $483.6K | 0.03% | −2,101−10.9% | Reduced |
| Credit Suisse AG | 17,834 | $505.1K | 0.00% | +862+5.1% | Added |
| Algert Global LLC | 18,788 | $530.8K | 0.02% | −540−2.8% | Reduced |
| Rhumbline Advisers | 19,464 | $549.9K | 0.00% | +533+2.8% | Added |
| Diametric Capital, LP | 20,000 | $565.0K | 0.24% | +20,000 | New |
| Goldman Sachs Group Inc | 20,801 | $587.6K | 0.00% | −9,174−30.6% | Reduced |
| Jane Street Group, LLC | 21,473 | $606.6K | 0.00% | +21,473 | New |
| Skylands Capital, LLC | 21,700 | $613.0K | 0.09% | +21,700 | New |
| AQR Capital Management LLC | 23,379 | $660.5K | 0.00% | −12,516−34.9% | Reduced |
| State of Wisconsin Investment Board | 23,503 | $664.0K | 0.00% | −12,023−33.8% | Reduced |
| JPMorgan Chase & Co | 25,082 | $708.6K | 0.00% | −123,600−83.1% | Reduced |
| Sanders Morris Harris LLC | 26,790 | $756.8K | 0.16% | +26,790 | New |
| Capital Impact Advisors, LLC | 27,519 | $777.4K | 1.30% | −5,062−15.5% | Reduced |
| Swiss National Bank | 29,271 | $826.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,000 | $875.8K | 0.00% | +3,600+13.1% | Added |
| Alberta Investment Management Corp | 32,200 | $909.6K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 32,436 | $916.0K | 0.01% | +32,436 | New |
| Bank of America Corp | 32,441 | $916.5K | 0.00% | −10,239−24.0% | Reduced |
| First Trust Advisors LP | 35,733 | $1.01M | 0.00% | +82+0.2% | Added |
| Invesco Ltd. | 40,922 | $1.16M | 0.00% | +13,359+48.5% | Added |
| LPL Financial LLC | 43,686 | $1.23M | 0.00% | +651+1.5% | Added |
| Royal Bank of Canada | 46,197 | $1.30M | 0.00% | −1,422−3.0% | Reduced |
| UBS Group AG | 51,446 | $1.45M | 0.00% | −46,681−47.6% | Reduced |
| Hunting Hill Global Capital, LLC | 51,826 | $1.46M | 0.69% | +51,826 | New |
| Mendel Money Management | 70,622 | $2.00M | 1.07% | +1,140+1.6% | Added |
| JB Capital Partners LP | 71,007 | $2.01M | 0.50% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 72,610 | $2.05M | 0.01% | +37,972+109.6% | Added |
| Citadel Advisors LLC | 80,841 | $2.28M | 0.00% | +11,921+17.3% | Added |
| Walleye Capital LLC | 82,085 | $2.32M | 0.03% | +82,085 | New |
| Marshall Wace, LLP | 85,265 | $2.41M | 0.01% | +74,297+677.4% | Added |
| Morgan Stanley | 85,977 | $2.43M | 0.00% | −11,815−12.1% | Reduced |
| Berry Street Capital Management LLP | 90,625 | $2.56M | 1.10% | +90,625 | New |
| Regions Financial Corp | 103,291 | $2.92M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 107,721 | $3.04M | 0.01% | −47,185−30.5% | Reduced |
| Susquehanna International Group, LLP | 111,788 | $3.16M | 0.00% | +58,452+109.6% | Added |
| Bard Associates Inc | 114,982 | $3.25M | 1.34% | −300−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 116,382 | $3.29M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 118,527 | $3.35M | 0.00% | −21,244−15.2% | Reduced |
| Northern Trust Corp | 125,402 | $3.54M | 0.00% | +2,895+2.4% | Added |
| Nicholas Company, Inc. | 133,200 | $3.76M | 0.08% | 00.0% | Unchanged |