COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)

CUSIP: 22284P105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
7,286,662
Share change
-195,908
Total reported value
$258,024,660
Put/Call ratio
8.2%
Price per share
$35.42
Number of holders
115
Value change
-$6,590,519
Number of buys
51
Number of sells
77

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
5%
1,291,278
$44,639,482 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
953,427
$32,962,000 31 Dec 2022
13F
John A. Tweed
3/4/5
Former Officer
class O/S missing
368,028
$16,944,009 03 Jul 2021
LSV ASSET MANAGEMENT
13F
Company
1.8%
466,876
$16,140,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
1.7%
451,226
$15,598,883 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
343,128
$11,857,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.3%
333,912
$11,543,338 31 Dec 2022
13F
PATTON ALBERTSON MILLER GROUP, LLC
13F
Company
1.1%
283,389
$9,796,758 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.91%
234,739
$8,114,928 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
170,520
$5,894,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
167,509
$5,791,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
163,950
$5,667,752 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
137,852
$4,765,544 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.52%
134,522
$4,650,415 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
126,157
$4,361,247 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.48%
123,999
$4,286,645 31 Dec 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.47%
122,100
$4,220,997 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.42%
108,583
$3,753,714 31 Dec 2022
13F
Robert E. Bosworth
3/4/5
Director
class O/S missing
72,035
$3,316,492 31 Dec 2022
NORTHERN TRUST CORP
13F
Company
0.36%
92,137
$3,185,176 31 Dec 2022
13F
Euclidean Technologies Management, LLC
13F
Company
0.35%
90,000
$3,111,300 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.34%
88,100
$3,045,616 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
62,810
$2,171,000 31 Dec 2022
13F
Informed Momentum Co LLC
13F
Company
0.24%
61,853
$2,138,258 31 Dec 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.24%
61,792
$2,136,149 31 Dec 2022
13F
First Horizon Advisors, Inc.
13F
Company
0.24%
61,199
$2,115,649 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
59,185
$2,046,025 31 Dec 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.23%
59,100
$2,043,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
54,865
$1,897,000 31 Dec 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
44,367
$1,533,768 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
42,928
$1,484,000 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
42,435
$1,466,978 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.16%
42,087
$1,454,953 31 Dec 2022
13F
Global IMC LLC
13F
Company
0.16%
41,267
$1,426,600 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
35,566
$1,229,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
35,468
$1,226,129 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
33,593
$1,161,310 31 Dec 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
30,140
$1,041,940 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
28,533
$986,385 31 Dec 2022
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.11%
28,000
$967,960 31 Dec 2022
13F
SG Americas Securities, LLC
13F
Company
0.1%
26,045
$900,000 31 Dec 2022
13F
Jackson Creek Investment Advisors LLC
13F
Company
0.1%
25,903
$895,000 31 Dec 2022
13F
Alberta Investment Management Corp
13F
Company
0.1%
24,800
$857,336 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.09%
23,400
$808,938 31 Dec 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.09%
23,050
$797,000 31 Dec 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.08%
21,808
$753,903 31 Dec 2022
13F
Templeton & Phillips Capital Management, LLC
13F
Company
0.13%
33,918
$735,580 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
20,611
$712,522 31 Dec 2022
13F
Wakefield Asset Management LLLP
13F
Company
0.08%
20,211
$698,694 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.08%
19,913
$688,392 31 Dec 2022
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2023

As of 31 Mar 2023, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,286,662 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, PATTON ALBERTSON MILLER GROUP, LLC, SCOPUS ASSET MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
133
Q1 2023 holders
115
Holder diff
-18
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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