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

CUSIP: 22284P105

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-149,375
Put/Call ratio
163%
SEC-reported price per share
$46.04
Number of holders
148
Value change
-$6,599,757
Number of buys
59
Open additional details 1 more signal available
Number of sells
69
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
25,829,227

Security key

22284P105

Report period

Q4 2023

Institutions

148

Top holders

10

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
0/15
Latest evidence
30 Sep 2023
13F 3/4/5 Highest disclosed value: $48,109,896 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $48.11M.

0 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.
Disclosed position value Top 5
BlackRock Finance, Inc. $48.11M
DIMENSIONAL FUND ADVISORS LP $34.57M
LSV ASSET MANAGEMENT $25.41M
VANGUARD GROUP INC $19.05M
SCOPUS ASSET MANAGEMENT, L.P. $17.89M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$48,109,896
1,097,147 shares
— 30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$34,569,050
788,346 shares
— 30 Sep 2023
LSV ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$25,406,000
579,390 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$19,050,983
434,458 shares
— 30 Sep 2023
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
—
denominator unverified
$17,887,906
407,934 shares
— 30 Sep 2023
John A. Tweed
3/4/5
Former Officer
—
denominator unverified
$16,944,009
368,028 shares
— 03 Jul 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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
148
Shares
6,744,551
Rows available
148
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
133
Q4 2023 holders
148
Holder diff
15
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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