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

CUSIP: 22284P105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
6,744,551
Share change
-149,375
Total reported value
$310,518,281
Put/Call ratio
163%
Price per share
$46.04
Number of holders
148
Value change
-$6,599,757
Number of buys
59
Number of sells
69

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
4.2%
1,097,147
$48,109,896 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
788,346
$34,569,050 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
579,390
$25,406,000 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.7%
434,458
$19,050,983 30 Sep 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.6%
407,934
$17,887,906 30 Sep 2023
13F
John A. Tweed
3/4/5
Former Officer
class O/S missing
368,028
$16,944,009 03 Jul 2021
PATTON ALBERTSON MILLER GROUP, LLC
13F
Company
1.1%
283,389
$12,426,608 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
274,112
$12,016,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.76%
197,053
$8,640,774 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
171,746
$7,531,941 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
169,325
$7,424,901 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.56%
143,868
$6,308,612 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.55%
141,212
$6,192,146 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
132,131
$5,793,944 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.49%
125,715
$5,512,585 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
113,221
$4,964,741 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
109,537
$4,803,197 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.32%
83,925
$3,680,111 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.32%
83,174
$3,647,180 30 Sep 2023
13F
Robert E. Bosworth
3/4/5
Director
class O/S missing
72,035
$3,316,492 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
70,200
$3,078,000 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
69,359
$3,041,413 30 Sep 2023
13F
Foundry Partners, LLC
13F
Company
0.26%
67,295
$2,950,886 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.23%
59,395
$2,604,466 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.23%
59,100
$2,592,000 30 Sep 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.18%
47,430
$2,079,806 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
44,123
$1,934,793 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
35,366
$1,550,799 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.14%
35,337
$1,549,527 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
35,013
$1,535,320 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.13%
33,705
$1,478,000 30 Sep 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.13%
32,882
$1,441,876 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
32,731
$1,435,254 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
32,509
$1,425,520 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
31,482
$1,380,000 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
30,990
$1,358,912 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
30,449
$1,335,189 30 Sep 2023
13F
Vestcor Inc
13F
Company
0.12%
30,122
$1,321,000 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.11%
28,216
$1,237,272 30 Sep 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.11%
28,000
$1,227,800 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.11%
27,973
$1,226,638 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.11%
27,561
$1,208,549 30 Sep 2023
13F
Alberta Investment Management Corp
13F
Company
0.1%
24,800
$1,087,480 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
22,725
$996,491 30 Sep 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.09%
22,302
$978,000 30 Sep 2023
13F
Templeton & Phillips Capital Management, LLC
13F
Company
0.13%
33,918
$933,040 30 Sep 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.08%
20,886
$915,860 30 Sep 2023
13F
Northeast Financial Consultants Inc
13F
Company
0.08%
20,000
$877,000 30 Sep 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.07%
18,134
$795,176 30 Sep 2023
13F
Informed Momentum Co LLC
13F
Company
0.07%
18,024
$790,352 30 Sep 2023
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q4 2023

As of 31 Dec 2023, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,744,551 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, SCOPUS ASSET MANAGEMENT, L.P., PATTON ALBERTSON MILLER GROUP, LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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