CSV · Carriage Services Inc

$33.92 +0.06 (+0.18%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$538.73M

15.88M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 158

Total Value: $517,733,061

Total Shares: 13,503,734

Showing 1–100 of 158 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 158 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

−1.3 pts

Top 5

40.6%

−0.8 pts

Top 10

57.1%

+0.0 pts

HHI

555

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -9.6%

Shares held: +7.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+553,630	725,953
Mega BlackRock, Inc.	+78,615	1,099,733
Mid Polar Asset Management Partners Inc.	+71,905	326,173
Mega Swedbank AB	+65,325	147,525
Mega MORGAN STANLEY	+56,283	191,346

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−61,640	303,115
Small Manatuck Hill Partners, LLC	−60,400	66,600
Mega MILLENNIUM MANAGEMENT LLC	−56,002	35,666
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−34,052	79,472
Large Allspring Global Investments Holdings, LLC	−21,364	78,039

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	54,900	$2,104,866
Mid OAK RIDGE INVESTMENTS LLC	50,381	$1,931,607
Large TUDOR INVESTMENT CORP ET AL	28,190	$1,080,804
Mid CenterBook Partners LP	23,310	$893,705
Mid Brevan Howard Capital Management LP	10,484	$401,956

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LAZARD ASSET MANAGEMENT LLC	68,293	$3,118,258
Mid Brooklyn Investment Group	40,160	$1,833,705
Large Point72 Asset Management, L.P.	25,479	$1,163,371
Mid GSA CAPITAL PARTNERS LLP	20,780	$948,814
Mega JANE STREET GROUP, LLC	8,300	$378,978

Filter: New 17 Increased 68 Reduced 42 Sold out 27 Unchanged 31

Showing 100 of 158

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$91,281,365

17.63%

2,380,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,409,857	$54,053,917	59.2%	Defined
FIDELITY MANAGEMENT TRUST CO	79,954	$3,065,436	3.4%	Defined
STRATEGIC ADVISERS LLC	104	$3,987	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	147,326	$5,648,478	6.2%	Defined
FIAM LLC	743,598	$28,509,547	31.2%	Defined

BlackRock, Inc.

$42,163,759

8.14%

1,099,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,326	$242,538	0.6%	Sole
BlackRock Asset Management Canada Ltd	73	$2,798	0.0%	Sole
BlackRock Investment Management, LLC	43,233	$1,657,553	3.9%	Sole
BLACKROCK ADVISORS LLC	32,059	$1,229,142	2.9%	Sole
BlackRock Fund Advisors	586,822	$22,498,755	53.4%	Sole
BlackRock Institutional Trust Company, N.A.	411,231	$15,766,596	37.4%	Sole
Aperio Group, LLC	19,914	$763,502	1.8%	Sole
SpiderRock Advisors, LLC	75	$2,875	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$27,833,038

5.38%

725,953

VANGUARD CAPITAL MANAGEMENT LLC

$24,715,650

4.77%

644,644

DIMENSIONAL FUND ADVISORS LP

$24,306,408

4.69%

633,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,211	$84,769	0.3%	Defined
DFA Australia Ltd.	8,575	$328,765	1.4%	Defined
Dimensional Ireland Ltd	37,015	$1,419,155	5.8%	Defined
Held directly	586,169	$22,473,719	92.5%	Sole

AMERIPRISE FINANCIAL INC

$20,896,104

4.04%

545,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	39,377	$1,509,714	7.2%	Defined
Threadneedle Asset Management Holdings LTD	495,089	$18,981,712	90.8%	Defined
Ameriprise Financial Services, LLC	10,555	$404,678	1.9%	Defined

LSV ASSET MANAGEMENT

$20,815,821

4.02%

542,927

RENAISSANCE TECHNOLOGIES LLC

$16,759,372

3.24%

437,125

GEODE CAPITAL MANAGEMENT, LLC

$14,579,244

2.82%

380,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	56,122	$2,151,717	14.8%	Defined
Held directly	324,140	$12,427,527	85.2%	Defined

Polar Asset Management Partners Inc.

$12,505,472

2.42%

326,173

STATE STREET CORP

$11,862,050

2.29%

309,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	309,391	$11,862,050	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,621,429

2.24%

303,115

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,459,020

2.21%

298,879

Boston Partners

$9,719,381

1.88%

253,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	63,309	$2,427,267	25.0%	Defined
Held directly	190,196	$7,292,114	75.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$9,562,149

1.85%

249,404

De Lisle Partners LLP

$9,185,995

1.77%

239,593

HEARTLAND ADVISORS INC

$7,947,882

1.54%

207,300

MORGAN STANLEY

$7,336,202

1.42%

191,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	20	$766	0.0%	Defined
MORGAN STANLEY & CO. LLC	59,099	$2,265,855	30.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	94,814	$3,635,168	49.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,303	$625,057	8.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,110	$809,356	11.0%	Defined

Qube Research & Technologies Ltd

$7,012,577

1.35%

182,905

PRICE T ROWE ASSOCIATES INC /MD/

$6,028,236

1.16%

157,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,968	$727,233	12.1%	Defined
Held directly	138,263	$5,301,003	87.9%	Sole

Swedbank AB

$5,656,108

1.09%

147,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	147,525	$5,656,108	100.0%	Defined

RBF Capital, LLC

$5,499,106

1.06%

143,430

NICHOLAS COMPANY, INC.

$5,087,718

0.98%

132,700

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,907,558

0.95%

128,001

NORTHERN TRUST CORP

$4,569,244

0.88%

119,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	116,937	$4,483,363	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,240	$85,881	1.9%	Other

Bank of New York Mellon Corp

$4,520,783

0.87%

117,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	92,709	$3,554,463	78.6%	Defined
The Bank of New York Mellon	25,188	$965,707	21.4%	Defined
BNY Mellon, NA joint	15	$575	0.0%	Defined
Held directly	1	$38	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,293,696

0.83%

111,990

VANGUARD FIDUCIARY TRUST CO

$4,196,313

0.81%

109,450

REGIONS FINANCIAL CORP

$4,193,782

0.81%

109,384

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$4,046,211

0.78%

105,535

JPMORGAN CHASE & CO

$3,941,849

0.76%

102,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,939	$227,701	5.8%	Defined
J.P. Morgan Investment Management Inc.	13,453	$515,788	13.1%	Defined
J.P. Morgan Securities LLC	82,331	$3,156,570	80.1%	Defined
J.P. Morgan Securities plc	615	$23,579	0.6%	Defined
55I, LLC	475	$18,211	0.5%	Other

BARD ASSOCIATES INC

$3,721,587

0.72%

97,068

SEIZERT CAPITAL PARTNERS, LLC

$3,593,224

0.69%

93,720

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,430,548

0.66%

89,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	89,477	$3,430,548	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,046,956

0.59%

79,472

Allspring Global Investments Holdings, LLC

$2,992,015

0.58%

78,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	78,039	$2,992,015	100.0%	Defined

Trexquant Investment LP

$2,936,575

0.57%

76,593

GOLDMAN SACHS GROUP INC

$2,829,760

0.55%

73,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	36,474	$1,398,413	49.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37,333	$1,431,347	50.6%	Defined

JB CAPITAL PARTNERS LP

$2,722,408

0.53%

71,007

Manatuck Hill Partners, LLC

$2,553,444

0.49%

66,600

HRT FINANCIAL LP

$2,403,534

0.46%

62,690

LPL Financial LLC

$2,238,710

0.43%

58,391

NORGES BANK

$2,104,866

0.41%

54,900

FIRST TRUST ADVISORS LP

$2,019,981

0.39%

52,686

OAK RIDGE INVESTMENTS LLC

$1,931,607

0.37%

50,381

Linden Thomas Advisory Services, LLC

$1,810,798

0.35%

47,230

CREDIT AGRICOLE S A

$1,799,142

0.35%

46,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	46,926	$1,799,142	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,773,071

0.34%

46,246

CITADEL ADVISORS LLC

$1,685,579

0.33%

43,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,964	$1,685,579	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,540,769

0.30%

40,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,130	$1,270,204	82.4%	Defined
BOFA SECURITIES, INC.	7,057	$270,565	17.6%	Defined

North Star Investment Management Corp.

$1,533,600

0.30%

40,000

Nuveen, LLC

$1,528,807

0.30%

39,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,054	$232,110	15.2%	Defined
TEACHERS ADVISORS, LLC joint	33,821	$1,296,697	84.8%	Defined

MILLENNIUM MANAGEMENT LLC

$1,367,434

0.26%

35,666

AMERICAN CENTURY COMPANIES INC

$1,217,563

0.24%

31,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	31,757	$1,217,563	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,080,804

0.21%

28,190

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,034,757

0.20%

26,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,293	$547,993	53.0%	Other
G1 EXECUTION SERVICES, LLC	12,696	$486,764	47.0%	Other

Mendel Money Management

$1,029,045

0.20%

26,840

BNP PARIBAS ARBITRAGE, SA

$1,009,990

0.20%

26,343

TD Asset Management Inc

$916,862

0.18%

23,914

IRONWOOD INVESTMENT MANAGEMENT LLC

$899,763

0.17%

23,468

CenterBook Partners LP

$893,705

0.17%

23,310

AQR CAPITAL MANAGEMENT LLC

$814,492

0.16%

21,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$115	0.0%	Other
Prism Planning Partners LLC	26	$996	0.1%	Other
Compound Planning, Inc.	1	$38	0.0%	Other
Arax Advisory Partners	105	$4,025	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	106	$4,064	0.5%	Other
Stokes Family Office, LLC	4	$153	0.0%	Other
Held directly	20,999	$805,101	98.8%	Defined

Invesco Ltd.

$791,719

0.15%

20,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,087	$80,015	10.1%	Defined
Invesco Trust Co joint	5,681	$217,809	27.5%	Defined
Invesco Capital Management LLC	12,882	$493,895	62.4%	Defined

UBS Group AG

$764,844

0.15%

19,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,195	$45,816	6.0%	Defined
UBS AG	18,754	$719,028	94.0%	Defined

WCG Wealth Advisors LLC

$741,879

0.14%

19,350

Parvin Asset Management, LLC

$734,977

0.14%

19,170

Campbell & CO Investment Adviser LLC

$716,536

0.14%

18,689

RHUMBLINE ADVISERS

$690,196

0.13%

18,002

Quantbot Technologies LP

$611,407

0.12%

15,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,947	$611,407	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$609,222

0.12%

15,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,890	$609,222	100.0%	Defined

Quantinno Capital Management LP

$597,145

0.12%

15,575

Magnetar Financial LLC

$576,747

0.11%

15,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	8,949	$343,104	59.5%	Sole
Held directly	6,094	$233,643	40.5%	Sole

Values First Advisors, Inc.

$541,820

0.10%

14,132

DEUTSCHE BANK AG\

$541,092

0.10%

14,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	139	$5,329	1.0%	Defined
DWS Investments UK Ltd	13,974	$535,763	99.0%	Defined

XTX Topco Ltd

$536,184

0.10%

13,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,985	$536,184	100.0%	Defined

WELLS FARGO & COMPANY/MN

$492,093

0.10%

12,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,834	$492,055	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$38	0.0%	Defined

R Squared Ltd

$465,025

0.09%

12,129

BOOTHBAY FUND MANAGEMENT, LLC

$445,280

0.09%

11,614

NEUBERGER BERMAN GROUP LLC

$420,858

0.08%

10,977

Y-Intercept (Hong Kong) Ltd

$413,726

0.08%

10,791

Brevan Howard Capital Management LP

$401,956

0.08%

10,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,484	$401,956	100.0%	Defined

D. E. Shaw & Co., Inc.

$399,464

0.08%

10,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,419	$399,464	100.0%	Defined

Pathstone Holdings, LLC

$394,480

0.08%

10,289

BayBridge Capital Group, LLC

$388,000

0.07%

10,120

Engineers Gate Manager LP

$379,796

0.07%

9,906

Janney Montgomery Scott LLC

$378,492

0.07%

9,872

BROWN ADVISORY INC

$345,060

0.07%

9,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,000	$345,060	100.0%	Defined

VARCOV Co.

$339,730

0.07%

8,861

MetLife Investment Management, LLC

$337,276

0.07%

8,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,797	$337,276	100.0%	Defined

ARISTEIA CAPITAL, L.L.C.

$336,701

0.07%

8,782

Connor, Clark & Lunn Investment Management Ltd.

$333,749

0.06%

8,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,705	$333,749	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$302,233

0.06%

7,883

STATE OF WISCONSIN INVESTMENT BOARD

$299,818

0.06%

7,820

TSA Wealth Managment LLC

$291,652

0.06%

7,607

CITIGROUP INC

$276,086

0.05%

7,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,201	$276,086	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$252,928

0.05%

6,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,597	$252,928	100.0%	Defined

Vanguard Global Advisers, LLC

$236,097

0.05%

6,158

Cerity Partners LLC

$233,068

0.05%

6,079

Hillsdale Investment Management Inc.

$218,538

0.04%

5,700

MQS Management LLC

$211,905

0.04%

5,527

Key facts CIK 1016281 CUSIP 143905107 13F (30d) 109 filings 109 filers Visit website Investor relations