CARRIAGE SERVICES INC - COMMON STOCK (CSV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
CSV on NYSE
Shares outstanding
15,230,251
Price per share
$42.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,102,892
Total reported value
$539,001,311
% of total 13F portfolios
0%
Share change
+201,419
Value change
+$8,641,110
Number of holders
169
Price from insider filings
$42.30
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% $87,325,511 +$14,569,383 2,211,892 +20% FMR LLC 31 Mar 2025
AMERIPRISE FINANCIAL INC 2.7% $16,753,299 424,349 Ameriprise Financial, Inc. 31 Mar 2025

As of 30 Sep 2025, 169 institutional investors reported holding 12,102,892 shares of CARRIAGE SERVICES INC - COMMON STOCK (CSV). This represents 79% of the company’s total 15,230,251 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CARRIAGE SERVICES INC - COMMON STOCK (CSV) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 (Median) Investors
2025 Q4 19,268 $815,083 -$4,041,074 $42.30 4
2025 Q3 12,102,892 $539,001,311 +$8,641,110 $44.54 169
2025 Q2 11,911,514 $544,842,404 +$19,972,559 $45.74 157
2025 Q1 11,533,728 $446,957,725 +$26,087,204 $38.75 153
2024 Q4 10,940,050 $436,024,505 +$18,382,101 $39.85 151
2024 Q3 10,456,012 $343,265,085 +$15,727,888 $32.83 143
2024 Q2 10,035,081 $269,341,302 +$2,690,072 $26.84 133
2024 Q1 9,936,695 $268,679,052 -$5,378,767 $27.04 129
2023 Q4 10,066,658 $251,723,719 -$4,674,820 $25.01 114
2023 Q3 10,258,084 $289,835,080 +$473,044 $28.25 119
2023 Q2 10,219,009 $331,791,231 -$9,913,134 $32.47 116
2023 Q1 10,542,234 $321,704,729 +$14,152,960 $30.52 122
2022 Q4 10,093,251 $277,995,560 -$23,222,203 $27.54 120
2022 Q3 10,661,695 $342,869,398 -$25,296,146 $32.16 113
2022 Q2 11,164,275 $442,490,894 -$11,070,685 $39.65 135
2022 Q1 11,625,782 $619,948,838 -$26,252,710 $53.33 151
2021 Q4 12,053,964 $776,799,448 -$24,945,965 $64.44 155
2021 Q3 12,479,424 $556,731,151 -$37,781,135 $44.59 132
2021 Q2 13,442,381 $498,739,130 -$3,168,433 $36.97 135
2021 Q1 13,519,836 $475,797,133 +$15,483,841 $35.19 131
2020 Q4 13,114,764 $410,554,100 +$879,715 $31.32 126
2020 Q3 12,798,365 $285,530,730 -$8,002,803 $22.31 113
2020 Q2 13,259,403 $240,257,933 -$4,798,875 $18.12 115
2020 Q1 13,603,428 $219,680,633 -$11,447,113 $16.15 113
2019 Q4 14,089,615 $360,687,765 +$1,468,741 $25.60 124
2019 Q3 13,685,978 $279,743,442 -$3,156,923 $20.44 107
2019 Q2 13,882,303 $263,895,047 -$1,434,335 $19.01 98
2019 Q1 14,296,719 $275,222,071 +$7,596,487 $19.25 102
2018 Q4 13,940,688 $216,075,864 -$25,545,491 $15.50 109
2018 Q3 15,293,482 $329,560,725 +$1,760,800 $21.55 113
2018 Q2 15,050,469 $369,490,624 +$13,835,227 $24.55 117
2018 Q1 14,435,031 $399,266,135 +$9,679,964 $27.66 122
2017 Q4 14,234,400 $366,041,095 -$7,087,091 $25.71 114
2017 Q3 14,406,164 $368,813,685 -$2,708,627 $25.60 116
2017 Q2 14,478,780 $390,347,732 +$9,090,901 $26.96 120
2017 Q1 14,120,478 $382,928,212 +$32,611,397 $27.12 116
2016 Q4 14,000,959 $400,404,814 +$22,155,155 $28.64 118
2016 Q3 13,045,047 $308,512,802 +$3,413,635 $23.65 113
2016 Q2 12,521,032 $296,488,086 +$3,344,288 $23.68 109
2016 Q1 13,001,518 $280,939,000 +$8,890,388 $21.61 105
2015 Q4 12,548,933 $302,411,379 -$13,327,286 $24.10 115
2015 Q3 13,085,906 $282,398,629 -$10,125,580 $21.59 108
2015 Q2 13,563,254 $323,887,960 +$15,640,223 $23.88 119
2015 Q1 12,908,375 $307,874,050 +$16,320,160 $23.87 101
2014 Q4 12,240,116 $256,779,244 +$3,236,716 $20.95 92
2014 Q3 11,873,664 $205,745,516 -$6,905,864 $17.33 89
2014 Q2 12,240,657 $209,597,884 -$7,248,736 $17.13 87
2014 Q1 12,588,478 $229,578,376 +$34,659,285 $18.24 82