Security key
143905107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 11,911,514
- Share change
- +400,933
- Total reported value
- $544,842,404
- Put/Call ratio
- 0%
- Price per share
- $45.74
- Number of holders
- 157
- Value change
- +$19,972,559
- Number of buys
- 79
- Number of sells
- 71
Report period
Q2 2025
Institutions
157
Top holders
10
CSV full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
CARRIAGE SERVICES INC SEC filings
CARRIAGE SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143905107
Recent filing periods:
Top shareholders of CSV - CARRIAGE SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13D/G
13F
|
Company |
14%
|
2,211,892
|
$87,325,511 | +$14,569,383 | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
|
Company |
2.7%
|
424,349
|
$16,753,299 | $0 | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.3%
|
974,450
|
$37,759,939 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
941,412
|
$36,479,716 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
665,256
|
$25,778,444 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
648,417
|
$25,126,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
512,900
|
$19,874,875 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
332,161
|
$12,874,742 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
296,093
|
$11,473,604 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.8%
|
273,491
|
$10,597,776 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
225,314
|
$8,730,918 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1.2%
|
188,525
|
$7,305,340 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
1.2%
|
184,101
|
$7,147,721 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
179,321
|
$6,948,708 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
168,079
|
$6,513,061 | — | 31 Mar 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.94%
|
145,000
|
$5,618,750 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.93%
|
143,430
|
$5,557,913 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.88%
|
135,893
|
$5,265,868 | — | 31 Mar 2025 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.86%
|
133,265
|
$5,164,019 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
118,951
|
$4,609,351 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
115,393
|
$4,471,464 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.71%
|
110,760
|
$4,291,950 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.69%
|
107,266
|
$4,156,558 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
107,024
|
$4,147,181 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
106,138
|
$4,112,848 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
105,116
|
$4,073,245 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
91,500
|
$3,545,625 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.58%
|
89,477
|
$3,467,234 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
87,000
|
$3,371,250 | — | 31 Mar 2025 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.53%
|
81,365
|
$3,153,000 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
78,849
|
$3,055,399 | — | 31 Mar 2025 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.46%
|
71,744
|
$2,780,080 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.46%
|
71,007
|
$2,743,710 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
68,385
|
$2,650,000 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
65,590
|
$2,541,613 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
60,527
|
$2,345,421 | — | 31 Mar 2025 | |
| Mendel Money Management |
13F
|
Company |
0.37%
|
56,649
|
$2,195,149 | — | 31 Mar 2025 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.35%
|
53,688
|
$2,080,411 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
47,567
|
$1,843,221 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
42,773
|
$1,657,454 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
39,668
|
$1,537,135 | — | 31 Mar 2025 | |
| Maven Securities LTD |
13F
|
Company |
0.25%
|
38,284
|
$1,483,505 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.24%
|
37,400
|
$1,449,250 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
35,922
|
$1,391,978 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
34,642
|
$1,342,378 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
34,488
|
$1,336,410 | — | 31 Mar 2025 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.2%
|
30,646
|
$1,187,533 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
30,405
|
$1,178,193 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
27,882
|
$1,080,428 | — | 31 Mar 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.18%
|
27,169
|
$1,052,799 | — | 31 Mar 2025 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q2 2025
As of 30 Jun 2025,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,911,514 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and HEARTLAND ADVISORS INC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
153
Q2 2025 holders
157
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.