Carriage ServicesCSV

13F holders, Q1 2024 (March 31)
129holders
6famous investors
$27.04avg. 13F price*

At the end of Q1 2024, 129 institutions reported holding Carriage Services Inc. (CSV) in their 13F filings. The largest holders were Ameriprise Financial Inc. ($35.6M), BlackRock Inc. ($28.5M) and Vanguard Group Inc. ($23.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Carriage Services Inc.
CUSIP
143905107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 129Q1 2024Q2 2024: 133Q2 2024Q3 2024: 144Q3 2024Q4 2024: 153Q4 2024Q1 2025: 157Q1 2025Q2 2025: 161Q2 2025Q3 2025: 172Q3 2025Q4 2025: 155Q4 2025Q1 2026: 167Q1 2026Q2 2026: 157Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$6.9M
Exits9$2.9M

Ownership 129 holders

Ameriprise Financial Inc. 0.01% Reduce -0.5% 1,318,363 $35.6M
BlackRock Inc. 0.00% Reduce -0.6% 1,054,907 $28.5M
Vanguard Group Inc. 0.00% Reduce -2.6% 876,023 $23.7M
Dimensional Fund Advisors LP 0.01% Reduce -2.2% 714,228 $19.3M
Renaissance Technologies 0.02% Reduce -4.1% 569,800 $15.4M
LSV Asset Management 0.03% Reduce -7.2% 465,993 $12.6M
Heartland Advisors Inc. 0.49% Add +7.3% 342,500 $9.3M
State Street Corp. 0.00% Add +0.1% 317,998 $8.6M
Geode Capital Management, LLC 0.00% Add +2.8% 289,743 $7.8M
Morgan Stanley 0.00% Reduce -12.1% 241,042 $6.5M
Charles Schwab Investment Management Inc. 0.00% Add +7.0% 225,540 $6.1M
Harbert Fund Advisors, LLC 3.88% No change 208,497 $5.6M
Boston Partners 0.01% Reduce -7.3% 163,031 $4.4M
Nuveen Asset Management, LLC 0.00% Reduce -15.6% 155,075 $4.2M
Millennium Management 0.00% Reduce -25.1% 153,210 $4.1M
RBF Capital, LLC 0.22% No change 143,430 $3.9M
Nicholas Company, Inc. 0.06% No change 133,200 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 127,664 $3.5M
Northern Trust Corp. 0.00% Reduce -5.0% 120,101 $3.2M
Kennedy Capital Management LLC 0.06% Reduce -1.5% 112,869 $3.1M
Bard Associates Inc. 1.10% Reduce -0.5% 112,561 $3.0M
Regions Financial Corp. 0.02% No change 103,291 $2.8M
Repertoire Partners LP 5.29% Add +5.1% 93,157 $2.5M
Two Sigma Advisers, LP 0.01% Add +14.8% 89,100 $2.4M
BNP Paribas Financial Markets 0.00% Add +741.8% 87,879 $2.4M
Two Sigma Investments, LP 0.01% Add +11.3% 86,357 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -25.6% 78,422 $2.1M
Assenagon Asset Management S.A. 0.01% Add +22.5% 76,180 $2.1M
JB Capital Partners LP 0.36% No change 71,007 $1.9M
Mendel Money Management 0.75% Reduce -12.5% 60,034 $1.6M
Hillsdale Investment Management Inc. 0.12% New 56,086 $1.5M
LPL Financial LLC 0.00% Reduce -0.6% 53,907 $1.5M
Citadel Advisors 0.00% Reduce -56.3% 53,649 $1.5M
Gsa Capital Partners LLP 0.11% Add +202.9% 51,023 $1.4M
Invesco Ltd. 0.00% Add +83.3% 49,765 $1.3M
Bank of America Corp. 0.00% Add +68.7% 45,926 $1.2M
Royal Bank of Canada 0.00% Reduce -13.0% 43,960 $1.2M
JPMorgan Chase & Co. 0.00% Add +18.7% 42,368 $1.1M
Tudor Investment Corporation 0.01% Add +60.1% 41,629 $1.1M
UBS Group AG 0.00% Reduce -31.5% 38,490 $1.0M
First Trust Advisors LP 0.00% Add +3.1% 37,782 $1.0M
Marshall Wace, LLP 0.00% Reduce -7.9% 37,289 $1.0M
Arrowstreet Capital, Limited Partnership 0.00% New 36,059 $975K
Mill Road Capital Management LLC 0.39% Reduce -81.7% 32,900 $890K
Alberta Investment Management Corp 0.01% No change 32,200 $871K
Swiss National Bank 0.00% No change 26,571 $718K
Y-Intercept (Hong Kong) Ltd 0.05% Add +30.6% 23,623 $639K
Goldman Sachs Group Inc. 0.00% Add +163.3% 23,267 $629K
Trexquant Investment LP 0.01% New 23,234 $628K
HRT Financial LP 0.00% Add +47.7% 22,860 $618K
Algert Global LLC 0.02% Add +23.5% 21,948 $593K
Susquehanna International Group, LLP 0.00% Reduce -33.2% 21,699 $587K
Rhumbline Advisers 0.00% Reduce -1.5% 19,139 $518K
Credit Suisse AG/ 0.00% Reduce -9.3% 18,849 $510K
Deerfield Management Company, L.P. 0.01% Add +57.1% 17,979 $486K
Values First Advisors, Inc. 0.28% Add +1.9% 17,412 $471K
Linden Thomas Advisory Services, LLC 0.07% Add +80.8% 17,134 $463K
D. E. Shaw & Co. 0.00% Add +34.7% 16,915 $457K
Sanders Morris Harris LLC 0.08% New 16,790 $454K
Cubist Systematic Strategies, LLC 0.00% New 16,059 $434K
American Century Companies Inc. 0.00% Add +39.4% 15,510 $419K
Legal & General Group Plc 0.00% Add +7.3% 15,465 $418K
ExodusPoint Capital Management, LP 0.01% Reduce -19.4% 15,033 $406K
PEAK6 Investments LLC 0.02% New 14,746 $399K
Brown Advisory Inc. 0.00% No change 14,600 $395K
Nebula Research & Development LLC 0.08% Add +8.3% 14,015 $379K
AQR Capital Management 0.00% Reduce -31.1% 13,855 $375K
Barclays PLC 0.00% Reduce -34.9% 13,719 $371K
California State Teachers Retirement System 0.00% Reduce -5.3% 13,464 $364K
New York Life Investment Management LLC 0.00% Add +17.7% 13,426 $363K
Janney Montgomery Scott LLC 0.00% Reduce -9.8% 12,815 $347K
Campbell & CO Investment Adviser LLC 0.03% Add +5.3% 12,470 $337K
DC Investments Management, LLC 0.26% No change 11,392 $308K
Teacher Retirement System of Texas 0.00% New 11,065 $299K
Voya Investment Management LLC 0.00% New 11,033 $298K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +35.0% 10,995 $297K
T. Rowe Price Associates Inc. 0.00% Add +7.7% 10,475 $284K
Russell Investments Group, Ltd. 0.00% Reduce -1.5% 10,286 $278K
Semanteon Capital Management, LP 0.17% New 9,660 $261K
Alliancebernstein L.P. 0.00% Reduce -2.8% 9,650 $261K
State of Wisconsin Investment Board 0.00% Reduce -62.4% 9,643 $261K
HSBC Holdings PLC 0.00% New 9,514 $257K
Jump Financial, LLC 0.01% Reduce -32.3% 9,400 $254K
Centiva Capital, LP 0.02% New 9,309 $252K
Inceptionr LLC 0.06% New 8,392 $227K
AlphaQuest LLC 0.04% New 8,228 $222K
Deutsche Bank AG 0.00% Reduce -10.6% 8,046 $218K
TSA Wealth Managment LLC 0.09% New 7,607 $206K
American International Group, Inc. 0.00% Reduce -0.8% 6,610 $179K
MetLife Investment Management, LLC 0.00% No change 6,388 $173K
EMC Capital Management 0.10% New 6,227 $168K
New York State Common Retirement Fund 0.00% Reduce -0.1% 5,512 $149K
Qube Research & Technologies Ltd 0.00% Reduce -16.7% 5,232 $141K
Wells Fargo & Company 0.00% Add +5.5% 4,044 $109K
Palouse Capital Management, Inc. 0.07% New 3,932 $106K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,907 $106K
Quantbot Technologies LP 0.01% New 3,361 $91K
Citigroup Inc. 0.00% Add +53.8% 3,127 $85K
Aquatic Capital Management LLC 0.00% Add +2700.0% 2,800 $76K
Creekmur Asset Management LLC 0.01% Reduce -77.1% 1,406 $38K

"% of holder's portfolio" is CSV's weight in each manager's 13F, not the share of Carriage Services Inc. the manager owns.

Show all 129 holders