Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership758 shares
Latest Disclosed Value $ 34,609
Advisor Group Holdings, Inc. ownership in CSV / Carriage Services, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 758 shares of Carriage Services, Inc. (US:CSV) valued at $34,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 758 shares of Carriage Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $28,289 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARRIAGE SVCS COM 143905107 758 0 0.00 35 6.25 0.0000
2026-02-17 2025-12-31 13F CARRIAGE SVCS COM 143905107 758 -302 -28.49 32 -30.43 0.0000
2025-11-14 2025-09-30 13F CARRIAGE SVCS COM 143905107 1,060 286 36.95 47 31.43 0.0001
2025-09-04 2025-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 774 -168 -17.83 35 -2.78 0.0001
2025-08-13 2025-06-30 13F CARRIAGE SVCS COM 143905107 1,024 82 41 0.0000
2025-05-12 2025-03-31 13F CARRIAGE SVCS COM 143905107 942 -7 -0.74 37 -2.70 0.0001
2025-06-06 2024-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 949 17 1.82 38 23.33 0.0001
2025-02-07 2024-12-31 13F CARRIAGE SVCS COM 143905107 949 17 31 0.0001
2024-11-13 2024-09-30 13F CARRIAGE SVCS COM 143905107 932 136 17.09 31 42.86 0.0001
2024-08-13 2024-06-30 13F CARRIAGE SVCS COM 143905107 796 14 1.79 21 0.00 0.0001
2024-05-10 2024-03-31 13F CARRIAGE SVCS COM 143905107 782 -85 -9.80 21 0.00 0.0000
2024-02-12 2023-12-31 13F CARRIAGE SVCS COM 143905107 867 -268 -23.61 22 -34.37 0.0000
2023-11-13 2023-09-30 13F CARRIAGE SVCS COM 143905107 1,135 -27 -2.32 32 -13.51 0.0000
2023-08-21 2023-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 1,162 23 2.02 38 8.82 0.0001
2023-08-10 2023-06-30 13F CARRIAGE SVCS COM 143905107 1,162 23 38 0.0000
2023-05-12 2023-03-31 13F CARRIAGE SVCS COM 143905107 1,139 -1,203 -51.37 35 -47.69 0.0001
2023-02-10 2022-12-31 13F CARRIAGE SVCS COM 143905107 2,342 1,215 107.81 65 80.56 0.0001
2022-11-14 2022-09-30 13F CARRIAGE SVCS COM 143905107 1,127 -3,857 -77.39 36 -81.73 0.0001
2022-08-10 2022-06-30 13F CARRIAGE SVCS COM 143905107 4,984 -2,582 -34.13 197 -51.24 0.0004
2022-05-04 2022-03-31 13F CARRIAGE SVCS COM 143905107 7,566 5,128 210.34 404 158.97 0.0008
2022-02-03 2021-12-31 13F CARRIAGE SVCS COM 143905107 2,438 1,671 217.86 156 358.82 0.0003
2021-11-05 2021-09-30 13F CARRIAGE SVCS COM 143905107 767 532 226.38 34 277.78 0.0001
2021-08-02 2021-06-30 13F CARRIAGE SVCS COM 143905107 235 0 0.00 9 12.50 0.0000
2021-05-13 2021-03-31 13F CARRIAGE SVCS COM 143905107 235 50 27.03 8 33.33 0.0000
2021-02-10 2020-12-31 13F CARRIAGE SVCS COM 143905107 185 0 0.00 6 50.00 0.0000
2020-11-12 2020-09-30 13F CARRIAGE SVCS COM 143905107 185 -431 -69.97 4 -60.00 0.0000
2020-08-14 2020-06-30 13F CARRIAGE SVCS COM 143905107 616 -893 -59.18 10 -60.00 0.0000
2020-05-18 2020-03-31 13F CARRIAGE SVCS COM 143905107 1,509 1,509 25 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.