Security key
22284P105
COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Class A Common Stock, Par Value $0.01
- Total 13F shares
- 8,703,710
- Total 13F value
- $229,875,530
- Share change
- +24,831
- Put/Call ratio
- 92%
- SEC-reported price per share
- $26.43
- Number of holders
- 110
- Value change
- +$368,306
- Number of buys
- 49
- Number of sells
- 51
- Shares outstanding
- 25,829,227
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
110
Top holders
10
CVLG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
COVENANT LOGISTICS GROUP, INC. SEC filings
COVENANT LOGISTICS GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22284P105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
5.7%
DIMENSIONAL FUND ADVISORS LP
4.5%
VANGUARD GROUP INC
2.2%
Russell Investments Group, Ltd.
1.9%
HEARTLAND ADVISORS INC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$40,655,000
1,470,366 shares
|
— | 30 Sep 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.5%
|
$32,269,000
1,167,037 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$15,852,000
573,287 shares
|
— | 30 Sep 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
1.9%
|
$13,763,000
497,870 shares
|
— | 30 Sep 2021 |
| HEARTLAND ADVISORS INC |
13F
Company
|
1.4%
|
$10,102,000
365,350 shares
|
— | 30 Sep 2021 |
| Foundry Partners, LLC |
13F
Company
|
1.1%
|
$7,897,000
285,595 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
8,703,710
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
105
Q4 2021 holders
110
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend