Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership424,349 shares
Ownership 2.70%
Ameriprise Financial Inc ownership in CSV / Carriage Services, Inc.

2025-05-15 - Ameriprise Financial Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 424,349 shares of Carriage Services, Inc. (US:CSV). This represents 2.7 percent ownership of the company. In their previous filing dated 2024-09-10 , Ameriprise Financial Inc had reported owning 1,548,070 shares, indicating a decrease of -72.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-15 2025-05-15 13G/A 1,548,070 424,349 -72.59 2.70 -73.48
2024-09-10 2024-09-10 13G/A 1,324,741 1,548,070 16.86 10.18 15.16
2024-02-14 2024-02-14 13G/A 1,091,973 1,324,741 21.32 8.84 19.14
2023-02-14 2023-02-14 13G/A 1,052,540 1,091,973 3.75 7.42 17.41
2022-02-14 2022-02-14 13G/A 1,050,533 1,052,540 0.19 6.32 8.03
2021-02-12 2021-02-12 13G 1,050,533 5.85

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 SERVICES COM 143905107 516,061 34,491 7.16 23,563 15.68 0.0010
2026-02-17 2025-12-31 13F CARRIAGE SERVICES COM 143905107 481,570 782 0.16 20,370 -4.88 0.0046
2025-11-14 2025-09-30 13F CARRIAGE SERVICES COM 143905107 480,788 3,550 0.74 21,414 -1.90 0.0049
2025-08-14 2025-06-30 13F CARRIAGE SERVICES COM 143905107 477,238 52,889 12.46 21,829 32.75 0.0054
2025-05-14 2025-03-31 13F CARRIAGE SERVICES COM 143905107 424,349 -1,090,264 -71.98 16,444 -72.76 0.0044
2025-02-14 2024-12-31 13F CARRIAGE SERVICES COM 143905107 1,514,613 -128,366 -7.81 60,357 11.90 0.0155
2024-11-14 2024-09-30 13F CARRIAGE SERVICES COM 143905107 1,642,979 315,577 23.77 53,939 51.40 0.0138
2024-08-14 2024-06-30 13F CARRIAGE SERVICES COM 143905107 1,327,402 9,039 0.69 35,627 -0.06 0.0096
2024-05-15 2024-03-31 13F CARRIAGE SERVICES COM 143905107 1,318,363 -6,378 -0.48 35,649 7.60 0.0098
2024-02-14 2023-12-31 13F CARRIAGE SERVICES COM 143905107 1,324,741 -8,836 -0.66 33,132 -12.06 0.0099
2023-11-14 2023-09-30 13F CARRIAGE SERVICES COM 143905107 1,333,577 46,480 3.61 37,674 -9.86 0.0124
2023-08-14 2023-06-30 13F CARRIAGE SERVICES COM 143905107 1,287,097 -4,882 -0.38 41,792 5.99 0.0131
2023-05-22 2023-03-31 13F/A-1 CARRIAGE SERVICES COM 143905107 1,291,979 200,006 18.32 39,431 31.12 0.0129
2023-05-15 2023-03-31 13F CARNIVAL COM 143905107 1,291,979 200,006 39,431 0.0024
2023-02-14 2022-12-31 13F CARRIAGE SERVICES COM 143905107 1,091,973 -151,800 -12.20 30,073 -24.79 0.0103
2022-11-14 2022-09-30 13F CARRIAGE SERVICES COM 143905107 1,243,773 18,398 1.50 39,987 -17.52 0.0148
2022-08-15 2022-06-30 13F CARRIAGE SERVICES COM 143905107 1,225,375 68,142 5.89 48,478 -21.42 0.0169
2022-05-16 2022-03-31 13F CARRIAGE SERVICES COM 143905107 1,157,233 104,693 9.95 61,692 -9.07 0.0182
2022-02-14 2021-12-31 13F CARRIAGE SERVICES COM 143905107 1,052,540 -60,127 -5.40 67,847 36.77 0.0188
2021-11-15 2021-09-30 13F CARRIAGE SERVICES COM 143905107 1,112,667 -20,854 -1.84 49,606 18.37 0.0158
2021-08-16 2021-06-30 13F CARRIAGE SERVICES COM 143905107 1,133,521 -3,762 -0.33 41,907 4.62 0.0130
2021-05-17 2021-03-31 13F CARRIAGE SERVICES COM 143905107 1,137,283 86,750 8.26 40,057 21.65 0.0133
2021-02-12 2020-12-31 13F CARRIAGE SERVICES COM 143905107 1,050,533 9,102 0.87 32,929 41.77 0.0117
2020-11-16 2020-09-30 13F CARRIAGE SERVICES COM 143905107 1,041,431 181,626 21.12 23,227 49.13 0.0094
2020-08-14 2020-06-30 13F CARRIAGE SERVICES COM 143905107 859,805 134,248 18.50 15,575 32.95 0.0067
2020-05-15 2020-03-31 13F CARRIAGE SERVICES COM 143905107 725,557 439,083 153.27 11,715 59.76 0.0062
2020-02-14 2019-12-31 13F CARRIAGE SERVICES COM 143905107 286,474 6,323 2.26 7,333 28.06 0.0030
2019-11-14 2019-09-30 13F CARRIAGE SERVICES COM 143905107 280,151 55,677 24.80 5,726 34.19 0.0026
2019-08-14 2019-06-30 13F CARRIAGE SERVICES COM 143905107 224,474 4,114 1.87 4,267 0.61 0.0019
2019-05-15 2019-03-31 13F CARRIAGE SERVICES COM 143905107 220,360 3,355 1.55 4,241 26.07 0.0020
2019-02-14 2018-12-31 13F CARRIAGE SERVICES COM 143905107 217,005 18,005 9.05 3,364 -21.55 0.0017
2018-11-14 2018-09-30 13F CARRIAGE SERVICES COM 143905107 199,000 3,970 2.04 4,288 -10.46 0.0015
2018-08-14 2018-06-30 13F CARRIAGE SERVICES COM 143905107 195,030 20 0.01 4,789 -11.23 0.0021
2018-05-14 2018-03-31 13F CARRIAGE SERVICES COM 143905107 195,010 1,230 0.63 5,395 8.27 0.0024
2018-02-12 2017-12-31 13F CARRIAGE SERVICES COM 143905107 193,780 1,200 0.62 4,983 1.08 0.0023
2017-11-07 2017-09-30 13F CARRIAGE SERVICES COM 143905107 192,580 191,430 16,646.09 4,930 22,309.09 0.0023
2014-02-14 2013-12-31 13F CARRIAGE SERVICES COM 143905107 1,150 -4,751 -80.51 22 -80.70 0.0000
2013-11-14 2013-09-30 13F CARRIAGE SERVICES COM 143905107 5,901 0 0.00 114 14.00 0.0001
2013-08-14 2013-06-30 13F CARRIAGE SERVICES COM 143905107 5,901 5,901 100 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.