Carriage ServicesCSV

13F holders, Q2 2024 (June 30)
133holders +4
22new positions
19sold out
7famous investors
$26.84avg. 13F price*

At the end of Q2 2024, 133 institutions reported holding Carriage Services Inc. (CSV) in their 13F filings, up 4 from Q1 2024. 22 opened new positions and 19 sold out. The largest holders were Ameriprise Financial Inc. ($35.6M), BlackRock Inc. ($26.4M) and Vanguard Group Inc. ($24.6M). 7 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 Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions22$8.5M
Exits19$13.4M

All 13F filers, Q1 2024 → Q2 2024: 1,121,125 shares bought and 1,017,745 shares sold, net +103,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 133 holders

Ameriprise Financial Inc. 0.01% Add +0.7% 1,327,402 $35.6M
BlackRock Inc. 0.00% Reduce -6.6% 984,910 $26.4M
Vanguard Group Inc. 0.00% Add +4.5% 915,297 $24.6M
Dimensional Fund Advisors LP 0.01% Reduce -0.3% 711,812 $19.1M
Renaissance Technologies 0.03% Add +8.2% 616,500 $16.5M
LSV Asset Management 0.03% No change 465,993 $12.5M
Heartland Advisors Inc. 0.55% Add +6.6% 365,150 $9.8M
Geode Capital Management, LLC 0.00% Add +4.1% 301,738 $8.1M
State Street Corp. 0.00% Reduce -9.6% 287,344 $7.7M
Assenagon Asset Management S.A. 0.02% Add +201.6% 229,718 $6.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.8% 201,286 $5.4M
Boston Partners 0.01% Add +19.2% 194,345 $5.2M
RBF Capital, LLC 0.23% Add +3.1% 147,830 $4.0M
Bank of New York Mellon Corp 0.00% Add +10.7% 141,262 $3.8M
Nuveen Asset Management, LLC 0.00% Reduce -13.6% 134,023 $3.6M
Nicholas Company, Inc. 0.06% No change 133,200 $3.6M
Citadel Advisors 0.00% Add +123.9% 120,144 $3.2M
Kennedy Capital Management LLC 0.06% Reduce -0.4% 112,386 $3.0M
Bard Associates Inc. 1.15% Reduce -0.6% 111,861 $3.0M
Northern Trust Corp. 0.00% Reduce -9.7% 108,418 $2.9M
Two Sigma Investments, LP 0.01% Add +6.8% 92,208 $2.5M
BNP Paribas Financial Markets 0.00% Reduce -0.6% 87,387 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -2.7% 86,700 $2.3M
Morgan Stanley 0.00% Reduce -65.1% 84,110 $2.3M
Regions Financial Corp. 0.02% Reduce -18.9% 83,740 $2.2M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -1.3% 77,388 $2.1M
Gsa Capital Partners LLP 0.14% Add +47.9% 75,467 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +104.8% 73,861 $2.0M
JB Capital Partners LP 0.42% No change 71,007 $1.9M
Praetorian PR LLC 0.71% New 69,422 $1.9M
Millennium Management 0.00% Reduce -57.0% 65,855 $1.8M
Mendel Money Management 0.79% Add +4.6% 62,789 $1.7M
Susquehanna International Group, LLP 0.00% Add +184.3% 61,679 $1.7M
Hillsdale Investment Management Inc. 0.13% Add +9.1% 61,186 $1.6M
JPMorgan Chase & Co. 0.00% Add +44.1% 61,070 $1.6M
HRT Financial LP 0.01% Add +158.8% 59,150 $1.6M
LPL Financial LLC 0.00% Add +0.7% 54,280 $1.5M
Deerfield Management Company, L.P. 0.03% Add +198.0% 53,584 $1.4M
Tudor Investment Corporation 0.02% Add +26.3% 52,581 $1.4M
Invesco Ltd. 0.00% Reduce -1.7% 48,931 $1.3M
Jane Street Group, LLC 0.00% New 45,401 $1.2M
Bank of America Corp. 0.00% Reduce -2.6% 44,709 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +314.8% 43,452 $1.2M
PEAK6 Investments LLC 0.05% Add +195.1% 43,517 $1.2M
UBS Group AG 0.00% Add +7.4% 41,339 $1.1M
Marshall Wace, LLP 0.00% Add +3.0% 38,414 $1.0M
First Trust Advisors LP 0.00% Add +0.4% 37,922 $1.0M
Cubist Systematic Strategies, LLC 0.02% Add +127.6% 36,549 $981K
AXA S.A. 0.00% New 34,719 $932K
Alberta Investment Management Corp 0.01% No change 32,200 $864K
Y-Intercept (Hong Kong) Ltd 0.04% Add +28.3% 30,304 $813K
Manatuck Hill Partners, LLC 0.35% New 30,000 $805K
Qube Research & Technologies Ltd 0.00% Add +452.6% 28,913 $776K
Goldman Sachs Group Inc. 0.00% Add +21.2% 28,202 $757K
Simplex Trading, LLC 0.02% Add +2935.2% 28,076 $753K
Wolverine Trading, LLC 0.01% New 25,376 $681K
Rhumbline Advisers 0.00% Add +8.4% 20,755 $557K
D. E. Shaw & Co. 0.00% Add +22.6% 20,729 $556K
Linden Thomas Advisory Services, LLC 0.08% Add +10.1% 18,861 $506K
American Century Companies Inc. 0.00% Add +16.8% 18,117 $486K
Nebula Research & Development LLC 0.08% Add +25.7% 17,619 $473K
Values First Advisors, Inc. 0.28% Add +0.1% 17,434 $468K
Sanders Morris Harris LLC 0.07% Reduce -8.9% 15,290 $410K
AQR Capital Management 0.00% Add +9.2% 15,134 $406K
Maven Securities LTD 0.06% New 14,824 $398K
Brown Advisory Inc. 0.00% No change 14,600 $392K
Alliancebernstein L.P. 0.00% Add +41.9% 13,690 $367K
State of Tennessee, Department of Treasury 0.00% New 12,288 $330K
DC Investments Management, LLC 0.26% No change 11,392 $306K
Algert Global LLC 0.01% Reduce -48.1% 11,387 $306K
HSBC Holdings PLC 0.00% Add +19.5% 11,371 $303K
Voya Investment Management LLC 0.00% Add +2.3% 11,287 $303K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 10,946 $294K
ExodusPoint Capital Management, LP 0.00% Reduce -31.1% 10,363 $278K
Occudo Quantitative Strategies LP 0.05% New 10,311 $277K
Sherbrooke Park Advisers LLC 0.05% New 10,301 $276K
Russell Investments Group, Ltd. 0.00% Add +0.1% 10,291 $276K
AlphaQuest LLC 0.04% Add +21.3% 9,983 $268K
State of Wisconsin Investment Board 0.00% Reduce -0.2% 9,621 $258K
Quadrature Capital Ltd 0.00% New 9,328 $250K
Engineers Gate Manager LP 0.01% New 8,654 $232K
Verity Asset Management, Inc. 0.09% New 8,300 $223K
MetLife Investment Management, LLC 0.00% Add +28.3% 8,198 $220K
Dynamic Technology Lab Private Ltd 0.02% New 7,939 $213K
XTX Topco Ltd 0.02% New 7,727 $207K
TSA Wealth Managment LLC 0.09% No change 7,607 $204K
Corebridge Financial, Inc. 0.00% — 7,348 $197K
Group One Trading LLC 0.01% New 7,314 $196K
Deutsche Bank AG 0.00% Reduce -11.1% 7,153 $192K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 6,508 $175K
EMC Capital Management 0.10% No change 6,227 $167K
Barclays PLC 0.00% Reduce -54.7% 6,218 $167K
Aquatic Capital Management LLC 0.01% Add +117.9% 6,100 $164K
New York State Common Retirement Fund 0.00% Add +0.0% 5,514 $148K
Perritt Capital Management Inc 0.07% Add +5001.0% 5,101 $137K
Royal Bank of Canada 0.00% Reduce -88.9% 4,889 $131K
Wells Fargo & Company 0.00% Add +18.0% 4,773 $128K
Palouse Capital Management, Inc. 0.07% No change 3,932 $106K
Citigroup Inc. 0.00% Add +25.0% 3,909 $105K
Quantbot Technologies LP 0.00% Add +7.0% 3,596 $97K
Tower Research Capital LLC (TRC) 0.00% Add +1943.1% 2,942 $79K
Point72 (DIFC) Ltd 0.00% Add +613.0% 1,861 $50K
State of Wyoming 0.01% New 1,587 $43K
Legal & General Group Plc 0.00% Reduce -90.8% 1,420 $38K
nVerses Capital, LLC 0.02% Add +550.0% 1,300 $35K
Ameritas Investment Partners, Inc. 0.00% No change 1,188 $32K
FinTrust Capital Advisors, LLC 0.00% No change 1,000 $27K
Huntington National Bank 0.00% No change 1,000 $27K
California State Teachers Retirement System 0.00% Reduce -92.7% 990 $27K
Osaic Holdings, Inc. 0.00% Add +1.8% 796 $21K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -24.1% 762 $20K
Whittier Trust Co. 0.00% No change 600 $16K
Brown Brothers Harriman & Co. 0.00% No change 600 $16K
FMR LLC 0.00% Add +41.4% 581 $16K
Public Employees Retirement System of Ohio 0.00% Add +4.6% 476 $13K
Amalgamated Bank 0.00% No change 455 $12K
Point72 Asset Management 0.00% New 400 $11K
Towne Trust Company, N.A 0.00% No change 300 $8K
National Bank of Canada 0.00% New 275 $7K
IFP Advisors, Inc 0.00% No change 270 $7K
Cwm, LLC 0.00% Add +32.2% 267 $7K
Quadrant Capital Group LLC 0.00% Reduce -59.3% 251 $7K
Salem Investment Counselors Inc. 0.00% No change 248 $7K
Creekmur Asset Management LLC 0.00% Reduce -90.4% 135 $4K
PNC Financial Services Group, Inc. 0.00% Add +776.9% 114 $3K
CIBC Private Wealth Group LLC 0.00% No change 100 $3K
New England Capital Financial Advisors LLC 0.00% No change 31 $831
Nisa Investment Advisors, LLC 0.00% Add +33.3% 28 $752
Farther Finance Advisors, LLC 0.00% No change 20 $530
Lindbrook Capital, LLC 0.00% New 17 $456
Innealta Capital, LLC 0.00% New 14 $376
GAMMA Investing LLC 0.00% New 10 $268
Parallel Advisors, LLC 0.00% No change 8 $215

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