Titelia

Fund shareholders of Carriage Services Inc

ISIN US1439051079 · United States

Fund shareholders
173
Of which ETFs
41 132 other funds
Value held
254.2M $
Share of capital
33.9 % of 15.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 508,55023.4M $0.01 %3.20 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 447,64720.4M $0.00 %2.82 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 383,26918.8M $0.85 %2.41 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 340,77215.6M $0.02 %2.15 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 335,50016.5M $0.07 %2.11 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 294,60014.5M $0.74 %1.85 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 207,3009.5M $0.97 %1.31 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 175,1218M $0.01 %1.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 139,2326.8M $0.02 %0.88 %as of Apr 30, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 131,5006.5M $1.96 %0.83 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,2915.8M $0.08 %0.74 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 118,1705.4M $0.70 %0.74 %as of Feb 28, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 116,3005.7M $0.19 %0.73 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 115,8625.3M $0.04 %0.73 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 82,3503.8M $0.01 %0.52 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 81,6714M $0.62 %0.51 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 80,8934M $0.02 %0.51 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 76,4683.5M $0.24 %0.48 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 76,1983.5M $0.02 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,4403.2M $0.02 %0.44 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,0213.4M $0.02 %0.44 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 67,2463.3M $0.08 %0.42 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 63,0772.9M $0.04 %0.40 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 56,5222.6M $0.04 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 53,9832.7M $0.02 %0.34 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,5772.6M $0.02 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 52,1292.6M $0.02 %0.33 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 50,8002.5M $0.38 %0.32 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 50,0662.3M $1.01 %0.32 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 48,9382.2M $0.12 %0.31 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37,9701.9M $0.00 %0.24 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 35,7841.6M $0.13 %0.23 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 35,4691.6M $0.07 %0.22 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 34,9631.6M $0.12 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30,8491.5M $0.02 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 30,3351.4M $0.00 %0.19 %as of Feb 28, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 30,0591.4M $0.03 %0.19 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30,0181.4M $0.06 %0.19 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,6251.4M $0.00 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,1831.3M $0.00 %0.17 %as of Apr 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 25,0001.2M $0.63 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,5691.1M $0.02 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 22,6091M $0.00 %0.14 %as of Feb 28, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 22,6071M $0.94 %0.14 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22,1341M $0.00 %0.14 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19,007867.9K $0.06 %0.12 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,583765.1K $0.04 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,479760K $0.02 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,132690.9K $0.02 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,764680.2K $0.08 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,156695.1K $0.00 %0.09 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,938684.4K $0.02 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 13,475661.6K $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 13,381616.5K $0.16 %0.08 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,927595.5K $0.04 %0.08 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,759626.5K $0.11 %0.08 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,707574.8K $0.01 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,874496.5K $0.08 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,797493K $0.04 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10,595483.8K $0.13 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,935453.6K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,317457.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,313457.3K $0.00 %0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 9,038412.7K $0.15 %0.06 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,915437.7K $0.01 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,530389.5K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,479387.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,528346.8K $0.00 %0.05 %as of Feb 28, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 7,500345.5K $2.45 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,100324.2K $0.03 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,040321.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 6,874313.9K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,751308.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 6,331289.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,132301.1K $0.02 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,728261.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,544272.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,517254.2K $0.02 %0.03 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,412265.7K $0.04 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,959226.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,717231.6K $0.03 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,696214.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,474204.3K $0.12 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,213192.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,950180.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,508160.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,483171K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,278160.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,052139.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,050139.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,848131.2K $0.05 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,773126.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,754126.9K $0.02 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,703123.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2,637129.5K $0.05 %0.02 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,621119.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,546116.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,535116.8K $0.11 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,528115.4K $0.07 %0.02 %as of Mar 31, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 2,444120K $0.31 %0.02 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Parvin Hedged Equity Solari World Fund MSS Series Trust 2.45 %as of Feb 28, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1.96 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.01 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.97 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.94 %as of Feb 28, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 0.85 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 0.74 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.70 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.63 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.62 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2173+45,381,766+3.3 %
2026Q1169-65,208,182-2.8 %
2025Q4175-75,357,367-1.5 %
2025Q3182-95,438,792+1.7 %
2025Q2191+95,348,773+11.5 %
2025Q1182+144,799,125+19.8 %
2024Q4168+174,006,117+8.5 %
2024Q315103,693,821+2.8 %
2024Q215103,592,647+2.4 %
2024Q1151-133,507,540-11.5 %
2023Q41643,964,215

Institutional managers

160 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC2,379,146108.6M $as of Mar 31, 2026
BlackRock, Inc.1,021,11846.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP610,34627.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT546,72725K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC516,06123.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC427,90019.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP364,75516.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC355,90616.3M $as of Mar 31, 2026
STATE STREET CORP307,73214.1M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.263,75012M $as of Mar 31, 2026
Polar Asset Management Partners Inc.254,26811.6M $as of Mar 31, 2026
De Lisle Partners LLP236,09210.8M $as of Mar 31, 2026
Boston Partners208,8509.5M $as of Mar 31, 2026
HEARTLAND ADVISORS INC207,3009.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.172,3237.9K $as of Mar 31, 2026
Qube Research & Technologies Ltd148,2086.8M $as of Mar 31, 2026
RBF Capital, LLC143,4306.5M $as of Mar 31, 2026
MORGAN STANLEY135,0636.2M $as of Mar 31, 2026
NICHOLAS COMPANY, INC.132,6256.1M $as of Mar 31, 2026
Manatuck Hill Partners, LLC127,0005.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC125,0605.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/124,2735.7K $as of Mar 31, 2026
JPMORGAN CHASE & CO123,1655.5M $as of Mar 31, 2026
Bank of New York Mellon Corp114,3465.2M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC114,1745.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Carriage Services Inc". https://titelia.com/en/stocks/carriage-services-inc-US1439051079