Carriage ServicesCSV

13F holders, Q3 2024 (September 30)
144holders +11
24new positions
14sold out
6famous investors
$32.84avg. 13F price*

At the end of Q3 2024, 144 institutions reported holding Carriage Services Inc. (CSV) in their 13F filings, up 11 from Q2 2024. 24 opened new positions and 14 sold out. The largest holders were Ameriprise Financial Inc. ($53.9M), BlackRock, Inc. ($32.1M) and Vanguard Group Inc. ($30.6M). 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 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions24$11.5M
Exits14$4.9M

All 13F filers, Q2 2024 → Q3 2024: 1,262,896 shares bought and 830,718 shares sold, net +432,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 144 holders

Ameriprise Financial Inc. 0.01% Add +23.8% 1,642,979 $53.9M
BlackRock, Inc. 0.00% — 978,449 $32.1M
Vanguard Group Inc. 0.00% Add +1.8% 931,512 $30.6M
Dimensional Fund Advisors LP 0.01% Add +2.0% 725,748 $23.8M
Renaissance Technologies 0.03% Reduce -9.5% 558,100 $18.3M
LSV Asset Management 0.04% Add +12.8% 525,559 $17.3M
Heartland Advisors Inc. 0.59% Reduce -5.4% 345,550 $11.3M
Geode Capital Management, LLC 0.00% Add +4.3% 314,864 $10.3M
State Street Corp. 0.00% Add +0.2% 287,960 $9.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +174.7% 202,886 $6.7M
Boston Partners 0.01% Reduce -1.9% 190,550 $6.3M
Morgan Stanley 0.00% Add +114.1% 180,064 $5.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -16.0% 169,163 $5.6M
RBF Capital, LLC 0.24% Reduce -3.0% 143,430 $4.7M
Bank of New York Mellon Corp 0.00% Reduce -4.5% 134,914 $4.4M
Nuveen Asset Management, LLC 0.00% Add +0.2% 134,278 $4.4M
Nicholas Company, Inc. 0.07% No change 133,200 $4.4M
Allspring Global Investments Holdings, LLC 0.01% New 131,288 $4.3M
JPMorgan Chase & Co. 0.00% Add +94.7% 118,891 $3.9M
Bard Associates Inc. 1.25% No change 111,861 $3.7M
Kennedy Capital Management LLC 0.08% Reduce -1.3% 110,881 $3.6M
Northern Trust Corp. 0.00% Add +1.6% 110,165 $3.6M
Assenagon Asset Management S.A. 0.01% Reduce -54.7% 104,072 $3.4M
Two Sigma Advisers, LP 0.01% Add +15.5% 100,100 $3.3M
Two Sigma Investments, LP 0.01% Reduce -0.4% 91,828 $3.0M
Jacobs Levy Equity Management, Inc. 0.01% Add +6.3% 82,238 $2.7M
Praetorian PR LLC 1.06% Add +15.2% 80,000 $2.6M
BNP Paribas Financial Markets 0.00% Reduce -13.9% 75,199 $2.5M
JB Capital Partners LP 0.45% No change 71,007 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +50.9% 65,585 $2.2M
Kingsview Wealth Management, LLC 0.05% New 65,526 $2.2M
Mendel Money Management 0.91% Add +2.6% 64,448 $2.1M
Regions Financial Corp. 0.02% Reduce -23.8% 63,824 $2.1M
Citadel Advisors 0.00% Reduce -49.3% 60,920 $2.0M
Hillsdale Investment Management Inc. 0.15% Reduce -0.8% 60,686 $2.0M
LPL Financial LLC 0.00% Add +8.1% 58,670 $1.9M
Goldman Sachs Group Inc. 0.00% Add +95.0% 54,979 $1.8M
NFJ Investment Group, LLC 0.05% New 54,347 $1.8M
Jane Street Group, LLC 0.00% Add +9.0% 49,481 $1.6M
Manatuck Hill Partners, LLC 0.56% Add +50.0% 45,000 $1.5M
First Trust Advisors LP 0.00% Add +18.3% 44,862 $1.5M
Qube Research & Technologies Ltd 0.00% Add +33.2% 38,525 $1.3M
PEAK6 Investments LLC 0.06% Reduce -14.6% 37,174 $1.2M
Simplex Trading, LLC 0.04% Add +32.3% 37,143 $1.2M
AXA S.A. 0.00% No change 34,719 $1.1M
Marshall Wace, LLP 0.00% Reduce -9.7% 34,690 $1.1M
Millennium Management 0.00% Reduce -50.2% 32,770 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -47.8% 32,207 $1.1M
Alberta Investment Management Corp 0.01% No change 32,200 $1.1M
Bank of America Corp. 0.00% Reduce -28.5% 31,954 $1.0M
Invesco Ltd. 0.00% Reduce -37.9% 30,370 $997K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +141.0% 26,379 $866K
Cubist Systematic Strategies, LLC 0.01% Reduce -28.4% 26,180 $859K
AQR Capital Management 0.00% Add +59.1% 24,076 $790K
Tudor Investment Corporation 0.01% Reduce -56.0% 23,146 $760K
Linden Thomas Advisory Services, LLC 0.10% Add +18.0% 22,264 $731K
American Century Companies Inc. 0.00% Add +21.4% 21,992 $722K
Barclays PLC 0.00% Add +228.6% 20,433 $671K
Rhumbline Advisers 0.00% Reduce -3.4% 20,046 $658K
Maven Securities LTD 0.07% Add +34.9% 20,000 $657K
HRT Financial LP 0.00% Reduce -66.5% 19,847 $651K
Values First Advisors, Inc. 0.31% Reduce -1.2% 17,228 $566K
UBS Group AG 0.00% Reduce -59.4% 16,792 $551K
Wolverine Trading, LLC 0.01% Reduce -39.2% 15,419 $506K
Brown Advisory Inc. 0.00% No change 14,600 $479K
Citigroup Inc. 0.00% Add +266.4% 14,321 $470K
Algert Global LLC 0.01% Add +22.1% 13,904 $456K
Alliancebernstein L.P. 0.00% No change 13,690 $449K
Penn Mutual Asset Management 1.24% New 13,200 $433K
DC Investments Management, LLC 0.26% No change 11,392 $374K
Voya Investment Management LLC 0.00% Add +0.4% 11,328 $372K
Man Group plc 0.00% New 11,069 $363K
State of Tennessee, Department of Treasury 0.00% Reduce -14.7% 10,482 $344K
AlphaQuest LLC 0.03% Add +1.9% 10,168 $334K
Gsa Capital Partners LLP 0.03% Reduce -86.6% 10,114 $332K
Russell Investments Group, Ltd. 0.00% Reduce -3.8% 9,899 $325K
Deutsche Bank AG 0.00% Add +38.3% 9,892 $325K
Nebula Research & Development LLC 0.04% Reduce -45.5% 9,612 $316K
Zacks Investment Management 0.00% New 9,500 $312K
Occudo Quantitative Strategies LP 0.05% Reduce -11.6% 9,120 $299K
XTX Topco Ltd 0.02% Add +17.3% 9,064 $298K
Balyasny Asset Management L.P. 0.00% New 8,075 $265K
MetLife Investment Management, LLC 0.00% Reduce -2.7% 7,977 $262K
Versor Investments LP 0.04% New 7,887 $259K
State of Wisconsin Investment Board 0.00% Reduce -19.9% 7,705 $253K
TSA Wealth Managment LLC 0.10% No change 7,607 $250K
Jump Financial, LLC 0.01% New 7,600 $250K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +16.0% 7,552 $248K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 7,304 $240K
AJOVista, LLC 1.02% New 7,296 $240K
EMC Capital Management 0.15% Reduce -22.8% 4,808 $234K
Principal Financial Group Inc. 0.00% New 7,076 $232K
Aquatic Capital Management LLC 0.01% Add +14.8% 7,000 $230K
Royal Bank of Canada 0.00% Add +43.0% 6,992 $229K
Tower Research Capital LLC (TRC) 0.01% Add +131.7% 6,815 $224K
Mariner, LLC 0.00% New 6,680 $219K
Group One Trading LLC 0.01% Reduce -9.8% 6,599 $217K
Inceptionr LLC 0.05% New 6,375 $209K
SG Americas Securities, LLC 0.00% New 6,306 $207K
Engineers Gate Manager LP 0.00% Reduce -28.0% 6,232 $205K

"% 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 144 holders