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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,352 | 115.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,352 | 115.5K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,297 | 104.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 2,231 | 109.5K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,000 | 91.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,978 | 90.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,958 | 89.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,904 | 93.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,873 | 85.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,857 | 91.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 1,786 | 87.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,780 | 81.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,740 | 79.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,716 | 78.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,652 | 75.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,606 | 78.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,606 | 74K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 1,597 | 78.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,579 | 72.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,527 | 75K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,467 | 72K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,449 | 66.8K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,424 | 65K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,187 | 54.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,147 | 56.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,103 | 50.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,097 | 50.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,096 | 50.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,052 | 48K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 983 | 44.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 972 | 44.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 880 | 40.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 877 | 43.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 873 | 40.2K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 798 | 36.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 750 | 36.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 740 | 33.8K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 629 | 29K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 616 | 28.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 611 | 30K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 607 | 29.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 472 | 21.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 455 | 20.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 418 | 19.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 18.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 364 | 16.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 326 | 15K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 326 | 14.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 320 | 14.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 318 | 14.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 316 | 15.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 290 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 279 | 12.7K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 258 | 12.7K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 250 | 11.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 234 | 10.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 166 | 8.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 161 | 7.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 91 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 90 | 4.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 78 | 3.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 72 | 3.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 53 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 47 | 2.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 36 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 33 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 26 | 1.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 20 | 913.2 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 19 | 867.5 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 691.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 230.4 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 182.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 173 | +4 | 5,381,766 | +3.3 % |
| 2026Q1 | 169 | -6 | 5,208,182 | -2.8 % |
| 2025Q4 | 175 | -7 | 5,357,367 | -1.5 % |
| 2025Q3 | 182 | -9 | 5,438,792 | +1.7 % |
| 2025Q2 | 191 | +9 | 5,348,773 | +11.5 % |
| 2025Q1 | 182 | +14 | 4,799,125 | +19.8 % |
| 2024Q4 | 168 | +17 | 4,006,117 | +8.5 % |
| 2024Q3 | 151 | 0 | 3,693,821 | +2.8 % |
| 2024Q2 | 151 | 0 | 3,592,647 | +2.4 % |
| 2024Q1 | 151 | -13 | 3,507,540 | -11.5 % |
| 2023Q4 | 164 | 3,964,215 |
Institutional managers
160 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 2,379,146 | 108.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,021,118 | 46.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 610,346 | 27.9M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 546,727 | 25K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 516,061 | 23.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 427,900 | 19.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 364,755 | 16.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 355,906 | 16.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 307,732 | 14.1M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 263,750 | 12M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 254,268 | 11.6M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 236,092 | 10.8M $ | as of Mar 31, 2026 |
| Boston Partners | 208,850 | 9.5M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 207,300 | 9.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 172,323 | 7.9K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 148,208 | 6.8M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 143,430 | 6.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 135,063 | 6.2M $ | as of Mar 31, 2026 |
| NICHOLAS COMPANY, INC. | 132,625 | 6.1M $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 127,000 | 5.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,060 | 5.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,273 | 5.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 123,165 | 5.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 114,346 | 5.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,174 | 5.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Carriage Services Inc". https://titelia.com/en/stocks/carriage-services-inc-US1439051079