Carriage Services Inc (CSV) shareholders
CSVNYSEServices-Personal ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/3043% below fair value
$28.47−0.84 (-2.87%)
Close on Nov 11, 2026Market cap $452.17MP/E 9.7Yield 1.58%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
85.0%
14M of 16M shares
Institutional holders
158
17 new, 24 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| FMR LLC Joint filing with Abigail P. Johnson (14.10%) | 2,211,892 | 14.10% | 13G (passive) amendment | Mar 31, 2025 |
| BlackRock, Inc. | 1,061,239 | 7.10% | 13G (passive) amendment | Dec 31, 2023 |
| Jeffrey K Boutwell Joint filing with Vineyard Capital Partners, L.L.C. (6.10%) | 1,010,000 | 6.40% | 13G (passive) | Oct 19, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CSV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 2,380,839 | 14.99% | $91.28M | +1,693 | 0.00% |
| BlackRock, Inc. | 1,099,733 | 6.92% | $42.16M | +78,615 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 725,953 | 4.57% | $27.83M | +553,630 | 0.02% |
| Vanguard Capital Management LLC | 644,644 | 4.06% | $24.72M | +6,526 | 0.00% |
| Dimensional Fund Advisors LP | 633,970 | 3.99% | $24.31M | +23,624 | 0.00% |
| Ameriprise Financial Inc | 545,021 | 3.43% | $20.90M | +28,960 | 0.00% |
| Lsv Asset Management | 542,927 | 3.42% | $20.82M | −3,800 | 0.04% |
| Renaissance Technologies LLC | 437,125 | 2.75% | $16.76M | +9,225 | 0.02% |
| Geode Capital Management, LLC | 380,262 | 2.39% | $14.58M | +24,356 | 0.00% |
| Polar Asset Management Partners Inc. | 326,173 | 2.05% | $12.51M | +71,905 | 0.21% |
| State Street Corp | 309,391 | 1.95% | $11.86M | +1,659 | 0.00% |
| Two Sigma Investments, LP | 303,115 | 1.91% | $11.62M | −61,640 | 0.01% |
| Vanguard Portfolio Management LLC | 298,879 | 1.88% | $11.46M | +11,527 | 0.00% |
| Boston Partners | 253,505 | 1.60% | $9.72M | +44,655 | 0.01% |
| Punch & Associates Investment Management, Inc. | 249,404 | 1.57% | $9.56M | −14,346 | 0.47% |
| De Lisle Partners LLP | 239,593 | 1.51% | $9.19M | +3,501 | 1.00% |
| Heartland Advisors Inc | 207,300 | 1.31% | $7.95M | – | 0.35% |
| Morgan Stanley | 191,346 | 1.20% | $7.34M | +56,283 | 0.00% |
| Qube Research & Technologies Ltd | 182,905 | 1.15% | $7.01M | +34,697 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 157,231 | 0.99% | $6.03M | +32,958 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 158 | 14M | 85.0% | 17 / 68 | 42 / 24 | 2M | 1M |
| Q1 2026 | 167 | 13M | 78.9% | 30 / 60 | 50 / 14 | 2M | 1M |
| Q4 2025 | 155 | 12M | 75.7% | 15 / 50 | 59 / 29 | 1M | 1M |
| Q3 2025 | 173 | 12M | 77.6% | 31 / 52 | 55 / 19 | 1M | 1M |
| Q2 2025 | 161 | 12M | 75.0% | 27 / 54 | 51 / 21 | 1M | 1M |
| Q1 2025 | 157 | 12M | 72.8% | 21 / 41 | 59 / 16 | 3M | 2M |
| Q4 2024 | 153 | 11M | 68.9% | 26 / 55 | 43 / 14 | 1M | 1M |
| Q3 2024 | 144 | 11M | 66.6% | 26 / 49 | 42 / 14 | 2M | 1M |
| Q2 2024 | 133 | 10M | 63.8% | 24 / 59 | 28 / 19 | 1M | 1M |
| Q1 2024 | 129 | 10M | 65.9% | 24 / 37 | 43 / 9 | 1M | 1M |
| Q4 2023 | 114 | 10M | 65.3% | 17 / 36 | 42 / 20 | 1M | 1M |
| Q3 2023 | 119 | 10M | 64.6% | 16 / 36 | 38 / 13 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
179 funds held CSV in Q2 2026, 31% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of CSV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | 526,294 | 3.31% | $21.68M | 0.01% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 447,647 | 2.82% | $17.16M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Discovery Fund | 383,269 | 2.41% | $15.47M | 0.68% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 375,617 | 2.37% | $14.40M | 0.02% | Jun 30, 2026 |
| Fidelity Low-Priced Stock Fund | 335,050 | 2.11% | $13.53M | 0.05% | Jul 31, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 324,643 | 2.04% | $12.45M | 0.13% | Jun 30, 2026 |
| Fidelity Series Small Cap Discovery Fund | 294,600 | 1.85% | $11.89M | 0.61% | Jul 31, 2026 |
| Heartland Value Fund | 207,300 | 1.31% | $7.95M | 0.68% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 180,351 | 1.14% | $6.91M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 171,626 | 1.08% | $6.58M | 0.13% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 155,901 | 0.98% | $6.29M | 0.02% | Jul 31, 2026 |
| Nicholas Limited Edition, Inc. | 131,500 | 0.83% | $5.31M | 1.54% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 118,291 | 0.74% | $4.78M | 0.06% | Jul 31, 2026 |
| Boston Partners Small Cap Value Fund II | 117,322 | 0.74% | $4.83M | 0.59% | May 31, 2026 |
| Fidelity Series Intrinsic Opportunities Fund | 116,300 | 0.73% | $4.70M | 0.17% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Carlos R. Quezada | CEO, Director | 109,110 | 0.69% | Feb 27, 2026 |
| John Enwright | SVP, CFO and Treasurer | 15,217 | 0.10% | Feb 27, 2026 |
| Steven D. Metzger | President & COO | 83,634 | 0.53% | Feb 27, 2026 |
| Sam A. Mazzu III | VP, GC & Secretary | 8,219 | 0.05% | Feb 27, 2026 |
| Kathryn Shanley | Chief Accounting Officer | 11,616 | 0.07% | Feb 27, 2026 |
| Rob Paul Franch | Chief Information Officer | 25,454 | 0.16% | Feb 27, 2026 |
| Edmondo Robinson | Director | 5,697 | 0.04% | Oct 2, 2026 |
| Julie Sanders | Director | 4,793 | 0.03% | Oct 2, 2026 |
| Somer Webb | Director | 12,029 | 0.08% | Oct 2, 2026 |
| Charles Fargason | Director | 27,369 | 0.17% | Oct 2, 2026 |
| Douglas B. Meehan | Director | 54,326 | 0.34% | Jan 3, 2025 |
| Greg M. Brudnicki | – | 29,193 | 0.18% | Oct 2, 2026 |
| Shane Pudenz | – | 19,223 | 0.12% | Feb 27, 2026 |
| Paul Donald Elliott | – | 67,747 | 0.43% | Feb 25, 2025 |
| Shawn R. Phillips | – | 113,843 | 0.72% | Feb 25, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Julie Sanders Director | Sep 30, 2026 | Award | +312 | $31.17 | $9.73K | 4,793 |
| Charles Fargason Director | Sep 30, 2026 | Award | +1,443 | $31.17 | $44.98K | 27,369 |
| Somer Webb Director | Sep 30, 2026 | Award | +866 | $31.17 | $26.99K | 12,029 |
| Edmondo Robinson Director | Sep 30, 2026 | Award | +986 | $31.17 | $30.73K | 5,697 |
| Greg M. Brudnicki – | Sep 30, 2026 | Award | +160 | $31.17 | $4.99K | 29,193 |
| Greg M. Brudnicki – | Jun 30, 2026 | Award | +130 | $38.34 | $4.98K | 29,033 |
| Somer Webb Director | Jun 30, 2026 | Award | +612 | $38.34 | $23.46K | 11,163 |
| Julie Sanders Director | Jun 30, 2026 | Award | +208 | $38.34 | $7.97K | 4,481 |
| Edmondo Robinson Director | Jun 30, 2026 | Award | +664 | $38.34 | $25.46K | 4,711 |
| Somer Webb Director | Mar 31, 2026 | Award | +541 | $45.66 | $24.70K | 10,551 |
| Julie Sanders Director | Mar 31, 2026 | Award | +174 | $45.66 | $7.94K | 4,273 |
| Edmondo Robinson Director | Mar 31, 2026 | Award | +557 | $45.66 | $25.43K | 4,047 |
| Greg M. Brudnicki – | Mar 31, 2026 | Award | +109 | $45.66 | $4.98K | 28,903 |
| Steven D. Metzger President & COO | Feb 25, 2026 | Award | +13,398 | $44.08 | $590.58K | 83,634 |
| Shane Pudenz – | Feb 25, 2026 | Award | +6,210 | $44.08 | $273.74K | 19,223 |
| Carlos R. Quezada CEO, Director | Feb 25, 2026 | Award | +20,417 | $44.08 | $899.98K | 109,110 |
| John Enwright SVP, CFO and Treasurer | Feb 25, 2026 | Award | +8,507 | $44.08 | $374.99K | 15,217 |
| Rob Paul Franch Chief Information Officer | Feb 25, 2026 | Award | +6,210 | $44.08 | $273.74K | 25,454 |
| Kathryn Shanley Chief Accounting Officer | Feb 25, 2026 | Award | +6,006 | $44.08 | $264.74K | 11,616 |
| Sam A. Mazzu III VP, GC & Secretary | Feb 25, 2026 | Award | +1,559 | $44.08 | $68.72K | 8,219 |
| Shane Pudenz – | Feb 22, 2026 | Tax withholding | −462 | $44.86 | $20.73K | 13,013 |
| Steven D. Metzger President & COO | Feb 22, 2026 | Tax withholding | −983 | $44.86 | $44.10K | 70,236 |
| Rob Paul Franch Chief Information Officer | Feb 22, 2026 | Tax withholding | −589 | $44.86 | $26.42K | 19,244 |
| Carlos R. Quezada CEO, Director | Feb 22, 2026 | Tax withholding | −1,180 | $44.86 | $52.93K | 88,693 |
| Sam A. Mazzu III VP, GC & Secretary | Feb 22, 2026 | Tax withholding | −136 | $44.86 | $6.10K | 6,660 |
| Shane Pudenz – | Feb 21, 2026 | Tax withholding | −784 | $44.86 | $35.17K | 13,475 |
| Steven D. Metzger President & COO | Feb 21, 2026 | Tax withholding | −1,741 | $44.86 | $78.10K | 71,219 |
| Rob Paul Franch Chief Information Officer | Feb 21, 2026 | Tax withholding | −869 | $44.86 | $38.98K | 19,833 |
| Carlos R. Quezada CEO, Director | Feb 21, 2026 | Tax withholding | −2,651 | $44.86 | $118.92K | 89,873 |
| Sam A. Mazzu III VP, GC & Secretary | Feb 21, 2026 | Tax withholding | −109 | $44.86 | $4.89K | 6,796 |
| Kathryn Shanley Chief Accounting Officer | Feb 19, 2026 | Tax withholding | −579 | $44.22 | $25.60K | 5,663 |
| Steven D. Metzger President & COO | Feb 19, 2026 | Tax withholding | −1,150 | $44.22 | $50.85K | 72,960 |
| Sam A. Mazzu III VP, GC & Secretary | Feb 19, 2026 | Tax withholding | −164 | $44.22 | $7.25K | 6,905 |
| Shane Pudenz – | Feb 19, 2026 | Tax withholding | −671 | $44.22 | $29.67K | 14,259 |
| Carlos R. Quezada CEO, Director | Feb 19, 2026 | Tax withholding | −1,627 | $44.22 | $71.95K | 92,524 |
| John Enwright SVP, CFO and Treasurer | Feb 19, 2026 | Tax withholding | −963 | $44.22 | $42.58K | 6,710 |
| Rob Paul Franch Chief Information Officer | Feb 19, 2026 | Tax withholding | −671 | $44.22 | $29.67K | 20,702 |
| Greg M. Brudnicki – | Dec 31, 2025 | Award | +118 | $42.30 | $4.99K | 28,794 |
| Julie Sanders Director | Dec 31, 2025 | Award | +188 | $42.30 | $7.95K | 4,099 |
| Edmondo Robinson Director | Dec 31, 2025 | Award | +601 | $42.30 | $25.42K | 3,490 |
| Somer Webb Director | Dec 31, 2025 | Award | +584 | $42.30 | $24.70K | 10,010 |
| Carlos R. Quezada CEO, Director | Oct 7, 2025 | Sale(10b5-1 plan) | −4,250 | $46.14 | $196.10K | 94,151 |
| Julie Sanders Director | Sep 30, 2025 | Award | +179 | $44.54 | $7.97K | 3,911 |
| Edmondo Robinson Director | Sep 30, 2025 | Award | +572 | $44.54 | $25.48K | 2,889 |
| Somer Webb Director | Sep 30, 2025 | Award | +555 | $44.54 | $24.72K | 9,426 |
| Greg M. Brudnicki – | Sep 30, 2025 | Award | +112 | $44.54 | $4.99K | 28,676 |
| Shane Pudenz – | Aug 27, 2025 | Sale | −13,027 | $44.36 | $577.88K | 14,930 |
| Carlos R. Quezada CEO | Aug 7, 2025 | Sale(10b5-1 plan) | −4,250 | $47.35 | $201.24K | 98,333 |
| Steven D. Metzger President | Jul 7, 2025 | Sale(10b5-1 plan) | −348 | $46.78 | $16.28K | 73,896 |
| Edmondo Robinson Director | Jun 30, 2025 | Award | +556 | $45.74 | $25.43K | 2,317 |
| Julie Sanders Director | Jun 30, 2025 | Award | +173 | $45.74 | $7.91K | 3,732 |
| Greg M. Brudnicki – | Jun 30, 2025 | Award | +109 | $45.74 | $4.99K | 28,564 |
| Somer Webb Director | Jun 30, 2025 | Award | +540 | $45.74 | $24.70K | 8,871 |
| Steven D. Metzger President | Jun 9, 2025 | Sale(10b5-1 plan) | −1,653 | $44.85 | $74.14K | 74,244 |
| Steven D. Metzger President | May 7, 2025 | Sale(10b5-1 plan) | −3,000 | $40.60 | $121.80K | 75,897 |
| Carlos R. Quezada CEO | May 7, 2025 | Sale(10b5-1 plan) | −4,357 | $40.61 | $176.94K | 102,583 |
| Carlos R. Quezada CEO | Apr 29, 2025 | Sale(10b5-1 plan) | −958 | $40.02 | $38.34K | 106,940 |
| Carlos R. Quezada CEO | Apr 28, 2025 | Sale(10b5-1 plan) | −2,179 | $40.02 | $87.20K | 107,898 |
| Steven D. Metzger President | Apr 28, 2025 | Sale(10b5-1 plan) | −2,492 | $40.01 | $99.70K | 78,897 |
| Carlos R. Quezada CEO | Apr 23, 2025 | Sale(10b5-1 plan) | −1,363 | $40.12 | $54.68K | 110,077 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
6.89%
1M shares short
Days to cover
4.1
At 0M shares a day
Change since last report
+21.4%
From 1M shares
Short volume, 20 days
70.4%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Carriage Services's stock actually held short. Settlement fails (shares not delivered on time) peaked at 171 shares on Oct 1, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Carlos R. Quezada EXECUTIVE | Oct 7, 2025 | 4,250 | $196.08K | Oct 7, 2025 | ESOP |
| Shane Pudenz Officer | Aug 27, 2025 | 13,027 | $577.89K | Aug 27, 2025 | Previously Exercised Options |
| Carlos R. Quezada Officer | Aug 7, 2025 | 4,250 | $200.92K | Aug 7, 2025 | ESOP |
| Steven D. Metzger Officer | Jul 7, 2025 | 348 | $16.28K | Jul 7, 2025 | ESOP |
| Steven D. Metzger Officer | Jun 9, 2025 | 1,653 | $74.01K | Jun 9, 2025 | ESOP |
| Carlos R. Quezada Officer | May 7, 2025 | 4,357 | $176.57K | May 7, 2025 | ESOP |
| Steven D. Metzger Officer | May 7, 2025 | 3,000 | $121.54K | May 7, 2025 | ESOP |
| Carlos R. Quezada Officer | Apr 29, 2025 | 958 | $38.34K | Apr 29, 2025 | ESOP |
| Steven D. Metzger Officer | Apr 28, 2025 | 2,492 | $99.71K | Apr 28, 2025 | ESOP |
| Carlos R. Quezada Officer | Apr 28, 2025 | 2,179 | $87.21K | Apr 28, 2025 | ESOP |
| Carlos R. Quezada Officer | Apr 23, 2025 | 1,363 | $54.52K | Apr 23, 2025 | ESOP |
| Steven D. Metzger Officer | Apr 23, 2025 | 3,508 | $140.33K | Apr 23, 2025 | ESOP |
| Shawn R. Phillips Officer | Nov 21, 2024 | 5,028 | $195.09K | Nov 21, 2024 | STOCK OPTION EXERCISE |
| Paul Donald Elliott Officer | Nov 5, 2024 | 5,000 | $188.89K | Nov 5, 2024 | RESTRICTED STOCK |
| Shawn R. Phillips Sr. VP& Regional Partner | Aug 13, 2024 | 7,815 | $234.75K | Aug 13, 2024 | ESPP |
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