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

CUSIP: 22284P105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
7,185,993
Share change
-141,221
Total reported value
$314,957,747
Put/Call ratio
83%
Price per share
$43.83
Number of holders
126
Value change
-$5,362,323
Number of buys
57
Number of sells
56

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
4.9%
1,266,745
$44,868,109 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
878,330
$31,110,120 31 Mar 2023
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%
465,976
$16,505,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.7%
447,341
$15,844,818 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
346,772
$12,279,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.3%
324,222
$11,483,943 31 Mar 2023
13F
PATTON ALBERTSON MILLER GROUP, LLC
13F
Company
1.1%
283,389
$10,037,638 31 Mar 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.1%
282,881
$10,019,645 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
225,179
$7,976,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.82%
211,511
$7,491,720 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
175,193
$6,205,336 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
159,865
$5,662,418 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
132,303
$4,686,172 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.51%
131,484
$4,657,171 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
126,775
$4,490,377 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.46%
118,012
$4,116,259 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.42%
107,645
$3,812,786 31 Mar 2023
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
0.35%
90,470
$3,204,447 31 Mar 2023
13F
Euclidean Technologies Management, LLC
13F
Company
0.35%
90,000
$3,187,800 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
0.31%
80,383
$2,847,166 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.29%
74,654
$2,644,245 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.29%
73,900
$2,617,538 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.23%
59,100
$2,093,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
56,219
$1,991,277 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
53,485
$1,894,439 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.2%
52,688
$1,866,207 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.2%
50,516
$1,789,295 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
45,398
$1,607,997 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
43,541
$1,542,222 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
43,300
$1,534,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
38,059
$1,348,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
37,897
$1,342,000 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
37,341
$1,322,619 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
31,971
$1,132,415 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.12%
30,753
$1,089,271 31 Mar 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.11%
28,000
$991,760 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.1%
25,244
$894,149 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.1%
24,800
$878,416 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
23,905
$846,715 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.09%
23,850
$844,767 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.09%
23,009
$815,000 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.09%
22,671
$803,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
22,254
$788,236 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.08%
21,808
$772,439 31 Mar 2023
13F
Templeton & Phillips Capital Management, LLC
13F
Company
0.13%
33,918
$753,667 31 Mar 2023
13F
Northeast Financial Consultants Inc
13F
Company
0.08%
20,000
$708,400 31 Mar 2023
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.07%
19,265
$682,382 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.07%
19,200
$680,064 31 Mar 2023
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2023

As of 30 Jun 2023, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,185,993 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, PATTON ALBERTSON MILLER GROUP, LLC, SCOPUS ASSET MANAGEMENT, L.P., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
115
Q2 2023 holders
126
Holder diff
11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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