DaveManuel.com · Institutional Ownership · Who Owns It
CARRIAGE SVCS INC (CSV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
158
Reporting holders
$517.9M
Reported value
85.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-9
Holder change
Institutions report 13,503,514 shares against 15,882,296 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $91.3M | 2,380,839 | 0.00% | 19q | HELD |
| BlackRock, Inc. | $42.2M | 1,099,733 | 0.00% | 8q | +7.7%+$3.0M |
| T. Rowe Price Investment Management, Inc. | $27.8M | 725,953 | 0.02% | 2q | +321.3%+$21.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.7M | 644,644 | 0.00% | 2q | +1.0%+$250.2K |
| DIMENSIONAL FUND ADVISORS LP | $24.3M | 633,970 | 0.00% | 31q | +3.9%+$905.8K |
| AMERIPRISE FINANCIAL INC | $20.9M | 545,021 | 0.00% | 31q | +5.6%+$1.1M |
| LSV ASSET MANAGEMENT | $20.8M | 542,927 | 0.04% | 31q | -0.7%-$145.7K |
| RENAISSANCE TECHNOLOGIES LLC | $16.8M | 437,125 | 0.02% | 31q | +2.2%+$353.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $14.6M | 380,262 | 0.00% | 31q | +6.8%+$934.1K |
| Polar Asset Management Partners Inc. | $12.5M | 326,173 | 0.21% | 2q | +28.3%+$2.8M |
| STATE STREET CORP | $11.9M | 309,391 | 0.00% | 31q | +0.5%+$63.6K |
| TWO SIGMA INVESTMENTS, LP | $11.6M | 303,115 | 0.01% | 13q | -16.9%-$2.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.5M | 298,879 | 0.00% | 2q | +4.0%+$441.9K |
| Boston Partners | $9.7M | 253,505 | 0.01% | 25q | +21.4%+$1.7M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9.6M | 249,404 | 0.47% | 6q | -5.4%-$550.0K |
| De Lisle Partners LLP | $9.2M | 239,593 | 1.00% | 7q | +1.5%+$134.3K |
| HEARTLAND ADVISORS INC | $7.9M | 207,300 | 0.35% | 25q | HELD |
| MORGAN STANLEY | $7.3M | 191,346 | 0.00% | 35q | +41.7%+$2.2M |
| Qube Research & Technologies Ltd | $7.0M | 182,905 | 0.01% | 11q | +23.4%+$1.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.0M | 157,231 | 0.00% | 23q | +26.5%+$1.3M |
| Swedbank AB | $5.7M | 147,525 | 0.00% | 2q | +79.5%+$2.5M |
| RBF Capital, LLC | $5.5M | 143,430 | 0.23% | 31q | HELD |
| NICHOLAS COMPANY, INC. | $5.1M | 132,700 | 0.09% | 32q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9M | 128,001 | 0.00% | 31q | +2.4%+$112.8K |
| NORTHERN TRUST CORP | $4.6M | 119,177 | 0.00% | 31q | +5.9%+$254.8K |
| Bank of New York Mellon Corp | $4.5M | 117,913 | 0.00% | 31q | +3.1%+$136.8K |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.3M | 111,990 | 0.08% | 31q | -1.9%-$83.7K |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 109,450 | 0.00% | 2q | HELD |
| REGIONS FINANCIAL CORP | $4.2M | 109,384 | 0.03% | 31q | HELD |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $4.0M | 105,535 | 0.17% | 7q | +37.2%+$1.1M |
| JPMORGAN CHASE & CO | $4.0M | 102,813 | 0.00% | 31q | -16.5%-$785.4K |
| BARD ASSOCIATES INC | $3.7M | 97,068 | 0.83% | 31q | -1.5%-$55.9K |
| SEIZERT CAPITAL PARTNERS, LLC | $3.6M | 93,720 | 0.15% | 5q | +8.5%+$280.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.4M | 89,477 | 0.01% | 7q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.0M | 79,472 | 0.00% | 10q | -30.0%-$1.3M |
| Allspring Global Investments Holdings, LLC | $3.0M | 78,039 | 0.00% | 8q | -21.5%-$819.1K |
| Trexquant Investment LP | $2.9M | 76,593 | 0.02% | 6q | +66.4%+$1.2M |
| GOLDMAN SACHS GROUP INC | $2.8M | 73,807 | 0.00% | 31q | -6.6%-$199.3K |
| JB CAPITAL PARTNERS LP | $2.7M | 71,007 | 0.42% | 22q | HELD |
| Manatuck Hill Partners, LLC | $2.6M | 66,600 | 0.85% | 9q | -47.6%-$2.3M |
| HRT FINANCIAL LP | $2.4M | 62,690 | 0.00% | 12q | +46.7%+$765.1K |
| LPL Financial LLC | $2.2M | 58,391 | 0.00% | 14q | -8.4%-$205.9K |
| NORGES BANK | $2.1M | 54,900 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $2.0M | 52,686 | 0.00% | 16q | +5.0%+$95.4K |
| OAK RIDGE INVESTMENTS LLC | $1.9M | 50,381 | 0.11% | new | NEW |
| Linden Thomas Advisory Services, LLC | $1.8M | 47,230 | 0.15% | 13q | +12.3%+$198.3K |
| CREDIT AGRICOLE S A | $1.8M | 46,926 | 0.00% | 5q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $1.8M | 46,246 | 0.01% | 2q | +110.9%+$932.4K |
| CITADEL ADVISORS LLC | $1.7M | 43,964 | 0.00% | 31q | +16.3%+$236.6K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 40,187 | 0.00% | 31q | +21.9%+$276.5K |
| North Star Investment Management Corp. | $1.5M | 40,000 | 0.08% | 3q | HELD |
| Nuveen, LLC | $1.5M | 39,875 | 0.00% | 6q | +30.1%+$353.4K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 35,666 | 0.00% | 4q | -61.1%-$2.1M |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 31,757 | 0.00% | 12q | HELD |
| TUDOR INVESTMENT CORP ET AL | $1.1M | 28,190 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 26,989 | 0.00% | 26q | +198.2%+$687.8K |
| Mendel Money Management | $1.0M | 26,840 | 0.38% | 28q | -2.0%-$20.7K |
| BNP PARIBAS FINANCIAL MARKETS | $1.0M | 26,343 | 0.00% | 31q | +78.4%+$443.8K |
| TD Asset Management Inc | $916.9K | 23,914 | 0.00% | 2q | +400.7%+$733.8K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899.8K | 23,468 | 0.31% | 3q | HELD |
| CenterBook Partners LP | $893.7K | 23,310 | 0.04% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $814.5K | 21,244 | 0.00% | 25q | +91.7%+$389.6K |
| Invesco Ltd. | $791.7K | 20,650 | 0.00% | 31q | -23.5%-$242.8K |
| UBS Group AG | $764.8K | 19,949 | 0.00% | 31q | -6.4%-$51.9K |
| WCG Wealth Advisors LLC | $741.9K | 19,350 | 0.02% | 2q | +51.6%+$252.5K |
| Parvin Asset Management, LLC | $735.0K | 19,170 | 0.58% | 7q | -2.8%-$21.1K |
| ALLIANCEBERNSTEIN L.P. | $725.5K | 15,890 | 0.00% | 29q | -5.9%-$45.7K |
| Campbell & CO Investment Adviser LLC | $716.5K | 18,689 | 0.04% | 5q | +37.8%+$196.4K |
| RHUMBLINE ADVISERS | $690.2K | 18,002 | 0.00% | 31q | +1.7%+$11.5K |
| Quantbot Technologies LP | $611.4K | 15,947 | 0.02% | 2q | +197.0%+$405.6K |
| Quantinno Capital Management LP | $597.1K | 15,575 | 0.00% | 4q | -10.2%-$67.5K |
| Magnetar Financial LLC | $576.7K | 15,043 | 0.01% | 2q | +59.4%+$214.9K |
| Values First Advisors, Inc. | $541.8K | 14,132 | 0.25% | 27q | -1.8%-$10.2K |
| DEUTSCHE BANK AG\ | $541.1K | 14,113 | 0.00% | 34q | +14.0%+$66.3K |
| XTX Topco Ltd | $536.2K | 13,985 | 0.01% | 3q | -39.3%-$347.2K |
| WELLS FARGO & COMPANY/MN | $492.1K | 12,835 | 0.00% | 31q | +148.9%+$294.4K |
| R Squared Ltd | $465.0K | 12,129 | 0.24% | 5q | -30.2%-$201.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $445.3K | 11,614 | 0.01% | 2q | -26.0%-$156.0K |
| NEUBERGER BERMAN GROUP LLC | $420.9K | 10,977 | 0.00% | 3q | +3.2%+$13.1K |
| Y-Intercept (Hong Kong) Ltd | $413.7K | 10,791 | 0.01% | 3q | +32.6%+$101.8K |
| Brevan Howard Capital Management LP | $402.0K | 10,484 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $399.5K | 10,419 | 0.00% | 2q | +8.9%+$32.7K |
| Pathstone Holdings, LLC | $394.5K | 10,289 | 0.00% | new | NEW |
| BayBridge Capital Group, LLC | $388.0K | 10,120 | 0.20% | 6q | +22.7%+$71.8K |
| Engineers Gate Manager LP | $379.8K | 9,906 | 0.00% | 2q | +57.4%+$138.5K |
| Janney Montgomery Scott LLC | $378.0K | 9,872 | 0.00% | 5q | -0.7%-$2.6K |
| BROWN ADVISORY INC | $345.1K | 9,000 | 0.00% | 23q | HELD |
| VARCOV Co. | $339.7K | 8,861 | 0.13% | new | NEW |
| MetLife Investment Management, LLC | $337.3K | 8,797 | 0.00% | 32q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $336.7K | 8,782 | 0.00% | 2q | +24.0%+$65.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $333.8K | 8,705 | 0.00% | 9q | +0.6%+$2.0K |
| PRINCIPAL FINANCIAL GROUP INC | $302.2K | 7,883 | 0.00% | 8q | +7.0%+$19.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $299.8K | 7,820 | 0.00% | 19q | -12.3%-$42.2K |
| TSA Wealth Managment LLC | $291.7K | 7,607 | 0.08% | 10q | HELD |
| CITIGROUP INC | $276.1K | 7,201 | 0.00% | 31q | +505.6%+$230.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252.9K | 6,597 | 0.00% | 4q | -1.1%-$2.9K |
| Vanguard Global Advisers, LLC | $236.1K | 6,158 | 0.00% | 2q | HELD |
| Cerity Partners LLC | $233.1K | 6,079 | 0.00% | 7q | -2.8%-$6.7K |
| Hillsdale Investment Management Inc. | $218.5K | 5,700 | 0.00% | 10q | HELD |
| MQS Management LLC | $211.9K | 5,527 | 0.26% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-21 | 13G | Jeffrey K Boutwell INDIVIDUALwith 1 co-filers | 6.4% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-05 | 2026-10-04 | Material agreement terminated | filing |
| 2026-09-30 | 2026-09-30 | Material agreement entered Material agreement terminated | filing |
| 2026-08-14 | 2026-08-13 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $13.1M | 419,027 | 7 | 8 | 7 | 0.0% |
| Q2 2026 | 158 | $517.9M | 13,503,514 | 17 | 65 | 41 | 0.0% |
| Q1 2026 | 167 | $572.7M | 12,538,874 | 26 | 59 | 49 | 0.1% |
| Q4 2025 | 155 | $508.8M | 12,020,977 | 13 | 44 | 56 | 0.1% |
| Q3 2025 | 174 | $549.8M | 12,329,257 | 33 | 51 | 49 | 0.1% |
| Q2 2025 | 161 | $546.1M | 11,916,537 | 26 | 52 | 50 | 0.2% |
| Q1 2025 | 157 | $449.1M | 11,563,792 | 19 | 39 | 57 | 0.2% |
| Q4 2024 | 154 | $437.7M | 10,940,299 | 18 | 52 | 42 | 0.4% |
| Q3 2024 | 144 | $353.0M | 10,579,711 | 25 | 45 | 41 | 1.6% |
| Q2 2024 | 133 | $277.5M | 10,130,871 | 23 | 55 | 25 | 2.0% |
| Q1 2024 | 130 | $285.8M | 10,461,147 | 24 | 36 | 40 | 1.0% |
| Q4 2023 | 115 | $263.6M | 10,376,438 | 15 | 34 | 40 | 1.6% |
| Q3 2023 | 119 | $292.1M | 10,258,087 | 17 | 35 | 35 | 0.8% |
| Q2 2023 | 116 | $337.4M | 10,219,279 | 6 | 37 | 39 | 1.7% |
| Q1 2023 | 124 | $326.4M | 10,543,456 | 19 | 29 | 39 | 1.4% |
| Q4 2022 | 122 | $282.2M | 10,093,349 | 21 | 39 | 29 | 1.5% |
| Q3 2022 | 116 | $4.7B | 144,630,674 | 10 | 33 | 43 | 0.2% |
| Q2 2022 | 134 | $5.8B | 145,317,023 | 12 | 41 | 53 | 0.2% |
| Q1 2022 | 151 | $6.8B | 128,154,803 | 14 | 38 | 64 | 0.2% |
| Q4 2021 | 156 | $1.1B | 15,908,148 | 33 | 28 | 64 | 3.9% |
| Q3 2021 | 130 | $778.8M | 17,274,253 | 12 | 34 | 47 | 1.1% |
| Q2 2021 | 132 | $678.2M | 18,235,860 | 14 | 44 | 42 | 0.3% |
| Q1 2021 | 131 | $5.3B | 149,136,234 | 17 | 31 | 49 | 0.1% |
| Q4 2020 | 127 | $567.9M | 17,953,727 | 21 | 33 | 42 | 1.0% |
| Q3 2020 | 112 | $4.4B | 195,222,662 | 13 | 26 | 50 | 0.2% |
| Q2 2020 | 114 | $2.8B | 155,171,084 | 20 | 38 | 34 | 0.0% |
| Q1 2020 | 113 | $2.8B | 170,105,229 | 13 | 33 | 43 | 0.0% |
| Q4 2019 | 125 | $2.1B | 82,978,221 | 23 | 43 | 34 | 0.0% |
| Q3 2019 | 106 | $1.5B | 72,175,820 | 19 | 34 | 29 | 0.0% |
| Q2 2019 | 97 | $1.4B | 73,155,934 | 10 | 26 | 40 | 0.0% |
| Q1 2019 | 105 | $2.9B | 152,076,480 | 11 | 35 | 34 | 0.0% |
| Q4 2018 | 109 | $2.3B | 151,422,367 | 2 | 2 | 5 | 0.0% |