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, Q1 2024
Institutional positions in Carriage Services Inc as of Mar 31, 2024. 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
- 129
- +15 vs. Q4 2023
- Shares held
- 9.94M
- −130.0K (−1.3%) vs. Q4 2023
- Total value
- $268.7M
- +$17.0M (+6.7%) vs. Q4 2023
- New holders
- 24
- 36 more added
- Sold out
- 9
- 44 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Carriage Services Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 71,007 | $1.91M | 0.36% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 76,180 | $2.06M | 0.01% | +13,979+22.5% | Added |
| Jacobs Levy Equity Management, Inc | 78,422 | $2.12M | 0.01% | −27,010−25.6% | Reduced |
| Two Sigma Investments, LP | 86,357 | $2.34M | 0.01% | +8,791+11.3% | Added |
| BNP Paribas Arbitrage, SA | 87,879 | $2.38M | 0.00% | +77,439+741.8% | Added |
| Two Sigma Advisers, LP | 89,100 | $2.41M | 0.01% | +11,500+14.8% | Added |
| Repertoire Partners LP | 93,157 | $2.52M | 5.29% | +4,544+5.1% | Added |
| Regions Financial Corp | 103,291 | $2.79M | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 112,561 | $3.04M | 1.09% | −521−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 112,869 | $3.05M | 0.06% | −1,678−1.5% | Reduced |
| Northern Trust Corp | 120,101 | $3.25M | 0.00% | −6,302−5.0% | Reduced |
| Bank of New York Mellon Corp | 127,664 | $3.45M | 0.00% | −1,919−1.5% | Reduced |
| Nicholas Company, Inc. | 133,200 | $3.60M | 0.06% | 00.0% | Unchanged |
| RBF Capital, LLC | 143,430 | $3.88M | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 153,210 | $4.14M | 0.00% | −51,379−25.1% | Reduced |
| Nuveen Asset Management, LLC | 155,075 | $4.19M | 0.00% | −28,736−15.6% | Reduced |
| Boston Partners | 163,031 | $4.41M | 0.01% | −12,852−7.3% | Reduced |
| Harbert Fund Advisors, Inc. | 208,497 | $5.64M | 3.88% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 225,540 | $6.10M | 0.00% | +14,649+6.9% | Added |
| Morgan Stanley | 241,042 | $6.52M | 0.00% | −33,049−12.1% | Reduced |
| Geode Capital Management, LLC | 289,743 | $7.84M | 0.00% | +7,748+2.7% | Added |
| State Street Corp | 317,998 | $8.60M | 0.00% | +206+0.1% | Added |
| Heartland Advisors Inc | 342,500 | $9.26M | 0.49% | +23,454+7.4% | Added |
| LSV Asset Management | 465,993 | $12.6M | 0.03% | −36,200−7.2% | Reduced |
| Renaissance Technologies LLC | 569,800 | $15.4M | 0.02% | −24,300−4.1% | Reduced |
| Dimensional Fund Advisors LP | 714,228 | $19.3M | 0.01% | −15,969−2.2% | Reduced |
| Vanguard Group Inc | 876,023 | $23.7M | 0.00% | −23,262−2.6% | Reduced |
| BlackRock Inc. | 1,054,907 | $28.5M | 0.00% | −6,332−0.6% | Reduced |
| Ameriprise Financial Inc | 1,318,363 | $35.6M | 0.01% | −6,378−0.5% | Reduced |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,284−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −27,149−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −14,065−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,087−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,616−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |