COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 8,648,220
- Share change
- -217,019
- Total reported value
- $178,017,410
- Price per share
- $20.59
- Number of holders
- 84
- Value change
- +$727,360
- Number of buys
- 42
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 22284P105?
CUSIP 22284P105 identifies CVLG - COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 22284P105:
Top shareholders of CVLG - COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,356,307
|
$20,086,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,243,310
|
$18,414,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
580,861
|
$8,603,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
314,560
|
$4,659,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
300,000
|
$4,443,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
288,606
|
$4,274,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.1%
|
277,366
|
$4,108,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
221,532
|
$3,281,000 | — | 31 Dec 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.85%
|
218,746
|
$3,240,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
214,154
|
$3,172,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
210,286
|
$3,114,000 | — | 31 Dec 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.78%
|
200,523
|
$2,970,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
175,685
|
$2,749,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
170,517
|
$2,525,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
161,777
|
$2,396,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
156,264
|
$2,314,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
155,903
|
$2,309,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
151,166
|
$2,239,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
148,190
|
$2,195,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
146,011
|
$2,163,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
127,616
|
$1,890,000 | — | 31 Dec 2020 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.43%
|
111,708
|
$1,654,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
105,940
|
$1,569,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
93,142
|
$1,379,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
82,809
|
$1,226,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
82,202
|
$1,217,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
75,350
|
$1,116,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
71,430
|
$1,058,000 | — | 31 Dec 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.27%
|
70,924
|
$1,050,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
68,160
|
$1,009,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
67,657
|
$1,002,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
64,721
|
$959,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.25%
|
63,374
|
$939,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
62,884
|
$932,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.23%
|
58,800
|
$871,000 | — | 31 Dec 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.19%
|
48,860
|
$724,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
48,429
|
$717,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
43,962
|
$651,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
43,917
|
$650,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
42,163
|
$625,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
41,801
|
$619,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
39,900
|
$590,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.14%
|
36,261
|
$537,000 | — | 31 Dec 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.12%
|
31,669
|
$489,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
32,721
|
$485,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
30,995
|
$460,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
29,800
|
$441,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
28,723
|
$425,000 | — | 31 Dec 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$415,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
27,206
|
$403,000 | — | 31 Dec 2020 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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