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 2023
Institutional positions in Carriage Services Inc as of Dec 31, 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
- 114
- −3 vs. Q3 2023
- Shares held
- 10.1M
- −93.1K (−0.9%) vs. Q3 2023
- Total value
- $251.7M
- −$35.3M (−12.3%) vs. Q3 2023
- New holders
- 17
- 36 more added
- Sold out
- 20
- 42 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,324,741 | $33.1M | 0.01% | −8,836−0.7% | Reduced |
| BlackRock Inc. | 1,061,239 | $26.5M | 0.00% | +80,750+8.2% | Added |
| Vanguard Group Inc | 899,285 | $22.5M | 0.00% | +44,946+5.3% | Added |
| Dimensional Fund Advisors LP | 730,197 | $18.3M | 0.01% | −16,171−2.2% | Reduced |
| Renaissance Technologies LLC | 594,100 | $14.9M | 0.02% | −47,000−7.3% | Reduced |
| LSV Asset Management | 502,193 | $12.6M | 0.03% | −16,000−3.1% | Reduced |
| Heartland Advisors Inc | 319,046 | $7.98M | 0.42% | +47,646+17.6% | Added |
| State Street Corp | 317,792 | $7.95M | 0.00% | +14,426+4.8% | Added |
| Geode Capital Management, LLC | 281,995 | $7.05M | 0.00% | +13,767+5.1% | Added |
| Morgan Stanley | 274,091 | $6.86M | 0.00% | +188,114+218.8% | Added |
| Charles Schwab Investment Management Inc | 210,891 | $5.27M | 0.00% | +39,525+23.1% | Added |
| Harbert Fund Advisors, Inc. | 208,497 | $5.21M | 3.57% | +50,000+31.5% | Added |
| Millennium Management LLC | 204,589 | $5.12M | 0.00% | +86,062+72.6% | Added |
| Nuveen Asset Management, LLC | 183,811 | $4.60M | 0.00% | +80.0% | Added |
| Mill Road Capital Management LLC | 179,466 | $4.49M | 2.05% | +8,800+5.2% | Added |
| Boston Partners | 175,883 | $4.40M | 0.01% | −14,243−7.5% | Reduced |
| RBF Capital, LLC | 143,430 | $3.59M | 0.22% | −37,127−20.6% | Reduced |
| Nicholas Company, Inc. | 133,200 | $3.33M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 129,583 | $3.24M | 0.00% | −20,276−13.5% | Reduced |
| Northern Trust Corp | 126,403 | $3.16M | 0.00% | +1,001+0.8% | Added |
| Citadel Advisors LLC | 122,836 | $3.07M | 0.00% | +41,995+51.9% | Added |
| Kennedy Capital Management, Inc. | 114,547 | $2.86M | 0.06% | −1,835−1.6% | Reduced |
| Bard Associates Inc | 113,082 | $2.83M | 1.07% | −1,900−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 105,432 | $2.64M | 0.01% | −42,416−28.7% | Reduced |
| Regions Financial Corp | 103,291 | $2.58M | 0.02% | 00.0% | Unchanged |
| Repertoire Partners LP | 88,613 | $2.22M | 5.49% | +88,613 | New |
| Two Sigma Advisers, LP | 77,600 | $1.94M | 0.00% | +46,600+150.3% | Added |
| Two Sigma Investments, LP | 77,566 | $1.94M | 0.00% | +60,600+357.2% | Added |
| JB Capital Partners LP | 71,007 | $1.73M | 0.35% | 00.0% | Unchanged |
| Mendel Money Management | 68,614 | $1.72M | 0.82% | −2,008−2.8% | Reduced |
| Assenagon Asset Management S.A. | 62,201 | $1.56M | 0.00% | −10,409−14.3% | Reduced |
| UBS Group AG | 56,183 | $1.41M | 0.00% | +4,737+9.2% | Added |
| LPL Financial LLC | 54,234 | $1.36M | 0.00% | +10,548+24.1% | Added |
| Royal Bank of Canada | 50,543 | $1.26M | 0.00% | +4,346+9.4% | Added |
| Marshall Wace, LLP | 40,500 | $1.01M | 0.00% | −44,765−52.5% | Reduced |
| First Trust Advisors LP | 36,640 | $916.4K | 0.00% | +907+2.5% | Added |
| Group One Trading, L.P. | 36,284 | $907.5K | 0.03% | +30,383+514.9% | Added |
| JPMorgan Chase & Co | 35,688 | $892.6K | 0.00% | +10,606+42.3% | Added |
| Susquehanna International Group, LLP | 32,495 | $812.7K | 0.00% | −79,293−70.9% | Reduced |
| Alberta Investment Management Corp | 32,200 | $805.3K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 27,218 | $680.7K | 0.00% | −5,223−16.1% | Reduced |
| Hunting Hill Global Capital, LLC | 27,149 | $679.0K | 0.51% | −24,677−47.6% | Reduced |
| Invesco Ltd. | 27,148 | $679.0K | 0.00% | −13,774−33.7% | Reduced |
| Swiss National Bank | 26,571 | $664.5K | 0.00% | −2,700−9.2% | Reduced |
| Tudor Investment Corp Et Al | 26,007 | $650.4K | 0.01% | +26,007 | New |
| State of Wisconsin Investment Board | 25,677 | $642.2K | 0.00% | +2,174+9.2% | Added |
| Barclays PLC | 21,078 | $527.2K | 0.00% | +16,219+333.8% | Added |
| Credit Suisse AG | 20,792 | $520.0K | 0.00% | +2,958+16.6% | Added |
| AQR Capital Management LLC | 20,108 | $502.9K | 0.00% | −3,271−14.0% | Reduced |
| Rhumbline Advisers | 19,439 | $486.2K | 0.00% | −25−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 18,645 | $466.0K | 0.01% | +18,645 | New |
| Y-Intercept (Hong Kong) Ltd | 18,095 | $452.6K | 0.04% | +18,095 | New |
| Algert Global LLC | 17,768 | $444.4K | 0.02% | −1,020−5.4% | Reduced |
| Values First Advisors, Inc. | 17,096 | $427.6K | 0.26% | +1,185+7.4% | Added |
| Gsa Capital Partners LLP | 16,845 | $421.0K | 0.04% | +16,845 | New |
| HRT Financial LP | 15,480 | $387.0K | 0.00% | −16,956−52.3% | Reduced |
| Brown Advisory Inc | 14,600 | $365.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,416 | $360.5K | 0.00% | −72−0.5% | Reduced |
| Janney Montgomery Scott LLC | 14,215 | $356.0K | 0.00% | +4,500+46.3% | Added |
| California State Teachers Retirement System | 14,216 | $355.5K | 0.00% | −609−4.1% | Reduced |
| Vista Investment Partners LLC | 14,065 | $351.8K | 0.13% | +14,065 | New |
| Jump Financial, LLC | 13,876 | $347.0K | 0.01% | +13,876 | New |
| Versor Investments LP | 13,087 | $327.3K | 0.07% | +13,087 | New |
| Nebula Research & Development LLC | 12,944 | $323.7K | 0.10% | +12,944 | New |
| Jane Street Group, LLC | 12,616 | $315.5K | 0.00% | −8,857−41.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,556 | $314.0K | 0.00% | −929−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,847 | $296.3K | 0.03% | +11,847 | New |
| Deerfield Management Company, L.P. (Series C) | 11,444 | $286.2K | 0.01% | +11,444 | New |
| New York Life Investment Management LLC | 11,404 | $285.2K | 0.00% | −262−2.2% | Reduced |
| DC Investments Management, LLC | 11,392 | $284.9K | 0.29% | 00.0% | Unchanged |
| American Century Companies Inc | 11,127 | $278.3K | 0.00% | +3,750+50.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,866 | $271.8K | 0.00% | +10,866 | New |
| Russell Investments Group, Ltd. | 10,441 | $261.1K | 0.00% | +34+0.3% | Added |
| BNP Paribas Arbitrage, SA | 10,440 | $261.1K | 0.00% | +1,543+17.3% | Added |
| Alliancebernstein L.P. | 9,930 | $248.3K | 0.00% | +1,460+17.2% | Added |
| Price T Rowe Associates Inc | 9,729 | $244.0K | 0.00% | −184,934−95.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,479 | $237.1K | 0.04% | +1,675+21.5% | Added |
| Deutsche Bank AG | 9,002 | $225.1K | 0.00% | −94−1.0% | Reduced |
| Goldman Sachs Group Inc | 8,835 | $221.0K | 0.00% | −11,966−57.5% | Reduced |
| UBS Asset Management Americas Inc | 8,147 | $203.8K | 0.00% | −7,328−47.4% | Reduced |
| American International Group, Inc. | 6,666 | $166.7K | 0.00% | −28−0.4% | Reduced |
| MetLife Investment Management | 6,388 | $159.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,278 | $157.0K | 0.00% | +6,278 | New |
| Creekmur Asset Management LLC | 6,145 | $153.7K | 0.05% | +6,145 | New |
| New York State Common Retirement Fund | 5,517 | $138.0K | 0.00% | +34+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,907 | $97.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,832 | $95.8K | 0.00% | +816+27.1% | Added |
| Tower Research Capital LLC (TRC) | 3,688 | $92.2K | 0.00% | +897+32.1% | Added |
| Simplex Trading, LLC | 3,031 | $75.0K | 0.00% | −11,461−79.1% | Reduced |
| Citigroup Inc | 2,033 | $50.8K | 0.00% | +1,872+1,162.7% | Added |
| Amalgamated Bank | 1,901 | $48.0K | 0.00% | −135−6.6% | Reduced |
| Parallel Advisors, LLC | 1,508 | $37.7K | 0.00% | +1,508 | New |
| Ameritas Investment Partners, Inc. | 1,188 | $29.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 965 | $24.1K | 0.00% | −11,262−92.1% | Reduced |
| Metropolitan Life Insurance Co | 920 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 867 | $21.7K | 0.00% | −268−23.6% | Reduced |
| Great West Life Assurance Co | 745 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 750 | $18.8K | 0.01% | +750 | New |
| Brown Brothers Harriman & Co | 600 | $15.0K | 0.00% | 00.0% | Unchanged |