CARRIAGE SERVICES INC - COMMON STOCK (CSV)

Historical Holders from Q1 2014 to Q4 2025

Symbol
CSV on NYSE
Type / Class
Equity / COMMON STOCK
Shares outstanding
15,230,251
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,102,892
Holdings value
$539,001,311
% of all portfolios
0%
Number of holders
169
Number of buys
81
Number of sells
73
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CARRIAGE SERVICES INC - COMMON STOCK (CSV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 14% +17% $85,401,164 +$14,248,326 2,211,892 +20% FMR LLC 31 Mar 2025
AMERIPRISE FINANCIAL INC 2.7% $16,384,115 424,349 Ameriprise Financial, Inc. 31 Mar 2025
As of 30 Sep 2025 CARRIAGE SERVICES INC - COMMON STOCK (CSV) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12,102,892 shares of 15,230,251 outstanding shares and own 79% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of CARRIAGE SERVICES INC - COMMON STOCK (CSV) own 64% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FMR LLC 15% 2,354,772 +0.04% 0.01% $104,881,562
BlackRock, Inc. 6.7% 1,026,103 -1.4% 0% $45,702,632
VANGUARD GROUP INC 6.7% 1,021,161 +3.9% 0% $45,482,511
LSV ASSET MANAGEMENT 4% 609,117 -5.1% 0.06% $27,130,000
DIMENSIONAL FUND ADVISORS LP 4% 607,822 -1.9% 0.01% $27,073,392
RENAISSANCE TECHNOLOGIES LLC 3.2% 483,900 -8.1% 0.03% $21,552,906
AMERIPRISE FINANCIAL INC 3.2% 480,788 +0.74% 0% $21,414,298
GEODE CAPITAL MANAGEMENT, LLC 2.5% 380,148 +8.6% 0% $16,934,669
STATE STREET CORP 2% 307,322 +3.2% 0% $13,688,122
De Lisle Partners LLP 1.5% 232,231 +11% 1.3% $10,357,503
Boston Partners 1.5% 222,130 +9.6% 0.01% $9,893,670
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.4% 211,425 +59% 0.55% $9,416,869
HEARTLAND ADVISORS INC 1.4% 207,300 -19% 0.49% $9,233,142
MORGAN STANLEY 1.1% 174,028 -7.3% 0% $7,751,220
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1% 152,561 -18% 0% $6,795,067
Manatuck Hill Partners, LLC 1% 152,000 +4.8% 2.3% $6,770,080
RBF Capital, LLC 0.94% 143,430 0% 0.29% $6,388,372
Allspring Global Investments Holdings, LLC 0.94% 142,929 -6.9% 0.01% $6,366,058
Qube Research & Technologies Ltd 0.88% 134,440 +64% 0.01% $5,987,958
NICHOLAS COMPANY, INC. 0.87% 133,190 -0.02% 0.1% $5,932,283
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.84% 128,490 +16% 0% $5,722,945
TWO SIGMA ADVISERS, LP 0.84% 127,800 +22% 0.01% $5,692,212
TWO SIGMA INVESTMENTS, LP 0.82% 124,267 +47% 0.01% $5,534,852
JPMORGAN CHASE & CO 0.8% 121,273 +26% 0% $5,401,499
Bank of New York Mellon Corp 0.77% 116,764 -3.7% 0% $5,200,657

Institutional Holders of CARRIAGE SERVICES INC - COMMON STOCK (CSV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 97 $4,103 -$719 $42.28 2
2025 Q3 12,102,892 $539,001,311 +$8,641,109 $44.54 169
2025 Q2 11,911,514 $544,842,404 +$19,972,560 $45.74 157
2025 Q1 11,533,728 $446,958,057 +$26,087,192 $38.75 153
2024 Q4 10,940,050 $436,018,228 +$18,381,999 $39.85 151
2024 Q3 10,456,012 $343,265,060 +$15,727,848 $32.83 143
2024 Q2 10,035,082 $269,341,353 +$2,690,064 $26.84 133
2024 Q1 9,936,695 $268,679,008 -$4,213,385 $27.04 129
2023 Q4 13,876 $347,039 +$347,039 $25.01 1
2023 Q3 10,022,251 $283,172,891 +$860,550 $28.25 117
2023 Q2 10,219,009 $331,791,419 -$9,913,978 $32.47 116
2023 Q1 10,411,894 $317,726,396 +$13,771,998 $30.52 121
2022 Q4 10,093,171 $277,993,696 -$21,212,802 $27.54 119
2022 Q3 10,545,758 $339,140,896 -$23,356,125 $32.16 111
2022 Q2 11,084,578 $438,492,050 -$9,672,606 $39.65 133
2022 Q1 11,564,553 $616,684,286 -$25,008,788 $53.33 147
2021 Q4 12,007,276 $773,792,666 -$23,001,024 $64.44 154
2021 Q3 12,402,536 $553,306,448 -$37,593,936 $44.59 131
2021 Q2 13,358,493 $495,641,473 -$3,168,432 $36.97 134
2021 Q1 13,435,995 $472,845,407 +$16,747,837 $35.19 131
2020 Q4 12,976,026 $406,206,808 +$2,254,176 $31.32 124
2020 Q3 12,636,997 $281,920,729 -$8,547,980 $22.31 112
2020 Q2 13,064,770 $236,723,201 -$4,697,311 $18.12 112
2020 Q1 12,733,666 $205,609,184 -$19,848,689 $16.15 110
2019 Q4 14,025,815 $359,056,309 +$1,303,291 $25.60 123
2019 Q3 13,591,918 $277,820,399 -$3,812,245 $20.44 104
2019 Q2 13,820,391 $262,722,354 -$2,413,063 $19.01 96
2019 Q1 14,206,866 $273,493,446 +$6,964,454 $19.25 97
2018 Q4 13,909,978 $215,600,114 -$25,275,959 $15.50 105
2018 Q3 15,292,482 $329,539,175 +$1,760,759 $21.55 112
2018 Q2 15,049,469 $369,466,074 +$13,842,961 $24.55 116
2018 Q1 13,737,357 $379,969,645 +$12,294,424 $27.66 118
2017 Q4 13,587,289 $349,404,095 -$2,717,481 $25.71 113
2017 Q3 14,333,358 $366,949,685 -$2,372,017 $25.60 115
2017 Q2 14,392,827 $388,030,732 +$9,386,758 $26.96 119
2017 Q1 13,134,645 $356,192,212 +$32,351,708 $27.12 114
2016 Q4 14,000,959 $400,404,814 +$22,153,495 $28.64 118
2016 Q3 13,035,616 $308,289,802 +$3,890,175 $23.65 112
2016 Q2 12,148,134 $287,658,086 +$2,227,227 $23.68 108
2016 Q1 13,001,518 $280,939,000 +$8,919,241 $21.61 105
2015 Q4 12,548,933 $302,411,379 -$13,407,677 $24.10 115
2015 Q3 13,074,354 $282,273,629 -$10,482,172 $21.59 108
2015 Q2 13,398,583 $319,955,960 +$16,031,812 $23.88 119
2015 Q1 12,784,353 $304,914,050 +$15,995,353 $23.87 101
2014 Q4 12,240,116 $256,779,244 +$3,233,598 $20.95 92
2014 Q3 11,870,164 $205,685,516 -$6,896,243 $17.33 89
2014 Q2 12,140,538 $207,879,884 -$2,456,299 $17.13 87
2014 Q1 12,588,478 $229,578,376 +$34,659,342 $18.24 82