CARRIAGE SVCS INC (CSV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
149
Reporting holders
$461.6M
Reported value
75.7%
Of shares outstanding
0.0%
Held as options
-6
Holder change
Institutions report 12,022,580 shares against 15,882,296 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $91.3M | 2,380,839 | 0.00% | 19q | HELD |
| BlackRock, Inc. | $42.2M | 1,099,733 | 0.00% | 8q | +7.7%+$3.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.7M | 644,644 | 0.00% | 2q | +1.0%+$250.2K |
| DIMENSIONAL FUND ADVISORS LP | $24.3M | 633,970 | 0.00% | 31q | +3.9%+$905.8K |
| AMERIPRISE FINANCIAL INC | $20.9M | 545,021 | 0.00% | 31q | -47.2%-$18.7M |
| RENAISSANCE TECHNOLOGIES LLC | $16.8M | 437,125 | 0.02% | 31q | +2.2%+$353.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $14.6M | 380,262 | 0.00% | 31q | +6.8%+$934.1K |
| Polar Asset Management Partners Inc. | $12.5M | 326,173 | 0.21% | 2q | +28.3%+$2.8M |
| STATE STREET CORP | $11.9M | 309,391 | 0.00% | 31q | +0.5%+$63.6K |
| TWO SIGMA INVESTMENTS, LP | $11.6M | 303,115 | 0.01% | 13q | -16.9%-$2.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.5M | 298,879 | 0.00% | 2q | +4.0%+$441.9K |
| Boston Partners | $9.7M | 253,505 | 0.01% | 25q | +21.4%+$1.7M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9.6M | 249,404 | 0.47% | 6q | -5.4%-$550.0K |
| De Lisle Partners LLP | $9.2M | 239,593 | 1.00% | 7q | +1.5%+$134.3K |
| HEARTLAND ADVISORS INC | $7.9M | 207,300 | 0.35% | 25q | HELD |
| MORGAN STANLEY | $7.3M | 191,346 | 0.00% | 35q | +41.7%+$2.2M |
| Qube Research & Technologies Ltd | $7.0M | 182,905 | 0.01% | 11q | +23.4%+$1.3M |
| Swedbank AB | $5.7M | 147,525 | 0.00% | 2q | +79.5%+$2.5M |
| RBF Capital, LLC | $5.5M | 143,430 | 0.23% | 31q | HELD |
| NICHOLAS COMPANY, INC. | $5.1M | 132,700 | 0.09% | 32q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9M | 128,001 | 0.00% | 31q | +2.4%+$112.8K |
| Sixth Street Partners Management Company, L.P. | $4.9M | 128,001 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $4.6M | 119,177 | 0.00% | 31q | +5.9%+$254.8K |
| Bank of New York Mellon Corp | $4.5M | 117,913 | 0.00% | 31q | +3.1%+$136.8K |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.3M | 111,990 | 0.08% | 31q | -1.9%-$83.7K |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 109,450 | 0.00% | 2q | HELD |
| REGIONS FINANCIAL CORP | $4.2M | 109,384 | 0.03% | 31q | HELD |
| JPMORGAN CHASE & CO | $4.0M | 102,813 | 0.00% | 31q | -16.5%-$785.4K |
| BARD ASSOCIATES INC | $3.7M | 97,068 | 0.83% | 31q | -1.5%-$55.9K |
| SEIZERT CAPITAL PARTNERS, LLC | $3.6M | 93,720 | 0.15% | 5q | +8.5%+$280.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.4M | 89,477 | 0.01% | 7q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.0M | 79,472 | 0.00% | 10q | -30.0%-$1.3M |
| Allspring Global Investments Holdings, LLC | $3.0M | 78,039 | 0.00% | 8q | -21.5%-$819.1K |
| Trexquant Investment LP | $2.9M | 76,593 | 0.02% | 6q | +66.4%+$1.2M |
| GOLDMAN SACHS GROUP INC | $2.8M | 73,807 | 0.00% | 31q | -6.6%-$199.3K |
| JB CAPITAL PARTNERS LP | $2.7M | 71,007 | 0.42% | 22q | HELD |
| Manatuck Hill Partners, LLC | $2.6M | 66,600 | 0.85% | 9q | -47.6%-$2.3M |
| LPL Financial LLC | $2.2M | 58,391 | 0.00% | 14q | -8.4%-$205.9K |
| NORGES BANK | $2.1M | 54,900 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $2.0M | 52,686 | 0.00% | 16q | +5.0%+$95.4K |
| OAK RIDGE INVESTMENTS LLC | $1.9M | 50,381 | 0.11% | new | NEW |
| Linden Thomas Advisory Services, LLC | $1.8M | 47,230 | 0.15% | 13q | +12.3%+$198.3K |
| CREDIT AGRICOLE S A | $1.8M | 46,926 | 0.00% | 5q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $1.8M | 46,246 | 0.01% | 2q | +110.9%+$932.4K |
| CITADEL ADVISORS LLC | $1.7M | 43,964 | 0.00% | 31q | +16.3%+$236.6K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 40,187 | 0.00% | 31q | +21.9%+$276.5K |
| North Star Investment Management Corp. | $1.5M | 40,000 | 0.08% | 3q | HELD |
| Nuveen, LLC | $1.5M | 39,875 | 0.00% | 6q | +30.1%+$353.4K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 35,666 | 0.00% | 4q | -61.1%-$2.1M |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 31,757 | 0.00% | 12q | HELD |
| Values First Advisors, Inc. | $1.1M | 14,162 | 0.25% | 27q | -1.6%-$18.1K |
| TUDOR INVESTMENT CORP ET AL | $1.1M | 28,190 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 26,989 | 0.00% | 26q | +198.2%+$687.8K |
| Mendel Money Management | $1.0M | 26,840 | 0.38% | 28q | -2.0%-$20.7K |
| BNP PARIBAS FINANCIAL MARKETS | $1.0M | 26,343 | 0.00% | 31q | +78.4%+$443.8K |
| TD Asset Management Inc | $916.9K | 23,914 | 0.00% | 2q | +400.7%+$733.8K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899.8K | 23,468 | 0.31% | 3q | HELD |
| CenterBook Partners LP | $893.7K | 23,310 | 0.04% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $814.5K | 21,244 | 0.00% | 25q | +91.7%+$389.6K |
| Invesco Ltd. | $791.7K | 20,650 | 0.00% | 31q | -23.5%-$242.8K |
| UBS Group AG | $764.8K | 19,949 | 0.00% | 31q | -6.4%-$51.9K |
| WCG Wealth Advisors LLC | $741.9K | 19,350 | 0.02% | 2q | +51.6%+$252.5K |
| Parvin Asset Management, LLC | $735.0K | 19,170 | 0.58% | 7q | -2.8%-$21.1K |
| ALLIANCEBERNSTEIN L.P. | $725.5K | 15,890 | 0.00% | 29q | -5.9%-$45.7K |
| Campbell & CO Investment Adviser LLC | $716.5K | 18,689 | 0.04% | 5q | +37.8%+$196.4K |
| RHUMBLINE ADVISERS | $690.2K | 18,002 | 0.00% | 31q | +1.7%+$11.5K |
| Quantbot Technologies LP | $611.4K | 15,947 | 0.02% | 2q | +197.0%+$405.6K |
| Quantinno Capital Management LP | $597.1K | 15,575 | 0.00% | 4q | -10.2%-$67.5K |
| Magnetar Financial LLC | $576.7K | 15,043 | 0.01% | 2q | +59.4%+$214.9K |
| DEUTSCHE BANK AG\ | $541.1K | 14,113 | 0.00% | 34q | +14.0%+$66.3K |
| XTX Topco Ltd | $536.2K | 13,985 | 0.01% | 3q | -39.3%-$347.2K |
| WELLS FARGO & COMPANY/MN | $492.1K | 12,835 | 0.00% | 31q | +24.5%+$96.7K |
| R Squared Ltd | $465.0K | 12,129 | 0.24% | 5q | -30.2%-$201.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $445.3K | 11,614 | 0.01% | 2q | -26.0%-$156.0K |
| NEUBERGER BERMAN GROUP LLC | $420.9K | 10,977 | 0.00% | 3q | +3.2%+$13.1K |
| Y-Intercept (Hong Kong) Ltd | $413.7K | 10,791 | 0.01% | 3q | +32.6%+$101.8K |
| Brevan Howard Capital Management LP | $402.0K | 10,484 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $399.5K | 10,419 | 0.00% | 2q | +8.9%+$32.7K |
| Pathstone Holdings, LLC | $394.5K | 10,289 | 0.00% | new | NEW |
| BayBridge Capital Group, LLC | $388.0K | 10,120 | 0.20% | 6q | +22.7%+$71.8K |
| Engineers Gate Manager LP | $379.8K | 9,906 | 0.00% | 2q | +57.4%+$138.5K |
| BROWN ADVISORY INC | $345.1K | 9,000 | 0.00% | 23q | HELD |
| VARCOV Co. | $339.7K | 8,861 | 0.13% | new | NEW |
| MetLife Investment Management, LLC | $337.3K | 8,797 | 0.00% | 32q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $336.7K | 8,782 | 0.00% | 2q | +24.0%+$65.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $333.8K | 8,705 | 0.00% | 9q | +0.6%+$2.0K |
| PRINCIPAL FINANCIAL GROUP INC | $302.2K | 7,883 | 0.00% | 8q | +7.0%+$19.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $299.8K | 7,820 | 0.00% | 19q | -12.3%-$42.2K |
| TSA Wealth Managment LLC | $291.7K | 7,607 | 0.08% | 10q | HELD |
| CITIGROUP INC | $276.1K | 7,201 | 0.00% | 31q | +505.6%+$230.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252.9K | 6,597 | 0.00% | 4q | -1.1%-$2.9K |
| Vanguard Global Advisers, LLC | $236.1K | 6,158 | 0.00% | 2q | HELD |
| Cerity Partners LLC | $233.1K | 6,079 | 0.00% | 7q | -2.8%-$6.7K |
| Hillsdale Investment Management Inc. | $218.5K | 5,700 | 0.00% | 10q | HELD |
| MQS Management LLC | $211.9K | 5,527 | 0.26% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $211.4K | 5,514 | 0.00% | 31q | HELD |
| Russell Investments Group, Ltd. | $207.7K | 5,418 | 0.00% | 15q | +92.7%+$100.0K |
| Police & Firemen's Retirement System of New Jersey | $149.9K | 3,910 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $133.0K | 3,466 | 0.00% | 31q | +13.9%+$16.3K |
| BARCLAYS PLC | $89.4K | 2,333 | 0.00% | 31q | -24.4%-$28.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | VINEYARD CAPITAL PARTNERS, L.L.C. | 0.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 149 | $461.6M | 12,022,580 | 18 | 56 | 40 | 0.0% |
| Q1 2026 | 155 | $550.9M | 12,061,430 | 25 | 52 | 46 | 0.1% |
| Q4 2025 | 141 | $473.5M | 11,186,526 | 12 | 41 | 48 | 0.1% |
| Q3 2025 | 162 | $511.0M | 11,458,082 | 31 | 47 | 45 | 0.1% |
| Q2 2025 | 148 | $506.2M | 11,049,079 | 24 | 50 | 43 | 0.2% |
| Q1 2025 | 145 | $415.9M | 10,713,630 | 18 | 34 | 53 | 0.2% |
| Q4 2024 | 144 | $405.8M | 10,153,436 | 17 | 44 | 41 | 0.4% |
| Q3 2024 | 135 | $330.0M | 9,923,172 | 23 | 41 | 38 | 1.4% |
| Q2 2024 | 123 | $255.9M | 9,371,008 | 22 | 49 | 24 | 1.8% |
| Q1 2024 | 117 | $252.5M | 9,279,418 | 21 | 33 | 34 | 0.9% |
| Q4 2023 | 104 | $234.2M | 9,217,020 | 13 | 33 | 32 | 1.8% |
| Q3 2023 | 110 | $251.8M | 8,859,354 | 15 | 34 | 31 | 0.8% |
| Q2 2023 | 106 | $287.7M | 8,714,761 | 5 | 34 | 35 | 1.9% |
| Q1 2023 | 104 | $265.5M | 8,614,546 | 15 | 26 | 31 | 1.3% |
| Q4 2022 | 94 | $188.1M | 6,680,906 | 17 | 29 | 17 | 2.2% |
| Q3 2022 | 121 | $351.1M | 10,684,888 | 10 | 35 | 43 | 2.2% |
| Q2 2022 | 140 | $461.7M | 11,358,220 | 13 | 43 | 55 | 2.0% |
| Q1 2022 | 156 | $633.7M | 11,626,775 | 14 | 39 | 68 | 2.2% |
| Q4 2021 | 160 | $822.7M | 12,114,968 | 33 | 30 | 65 | 5.1% |
| Q3 2021 | 134 | $565.0M | 12,479,424 | 12 | 36 | 49 | 1.5% |
| Q2 2021 | 136 | $501.0M | 13,442,381 | 14 | 45 | 42 | 0.5% |
| Q1 2021 | 135 | $481.0M | 13,539,083 | 17 | 32 | 50 | 0.6% |
| Q4 2020 | 131 | $417.1M | 13,140,460 | 21 | 34 | 43 | 1.4% |
| Q3 2020 | 115 | $294.1M | 12,797,272 | 13 | 27 | 50 | 2.9% |
| Q2 2020 | 117 | $242.4M | 13,310,673 | 21 | 38 | 35 | 0.5% |
| Q1 2020 | 115 | $220.3M | 13,622,143 | 13 | 35 | 43 | 0.2% |
| Q4 2019 | 128 | $366.9M | 14,314,619 | 24 | 44 | 33 | 0.1% |
| Q3 2019 | 109 | $280.7M | 13,723,060 | 19 | 34 | 29 | 0.0% |
| Q2 2019 | 99 | $263.9M | 13,882,539 | 10 | 26 | 40 | 0.0% |
| Q1 2019 | 107 | $284.5M | 14,767,107 | 11 | 36 | 34 | 0.1% |
| Q4 2018 | 111 | $218.7M | 14,109,713 | 2 | 2 | 5 | 0.0% |