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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 22284P105:
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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
788,346
|
$34,569,050 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
579,390
|
$25,406,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
434,458
|
$19,050,983 | — | 30 Sep 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
407,934
|
$17,887,906 | — | 30 Sep 2023 | |
| 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 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
274,112
|
$12,016,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
197,053
|
$8,640,774 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
171,746
|
$7,531,941 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
169,325
|
$7,424,901 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
143,868
|
$6,308,612 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
141,212
|
$6,192,146 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
132,131
|
$5,793,944 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
125,715
|
$5,512,585 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
113,221
|
$4,964,741 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
109,537
|
$4,803,197 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
83,925
|
$3,680,111 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
83,174
|
$3,647,180 | — | 30 Sep 2023 | |
| 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
69,359
|
$3,041,413 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
67,295
|
$2,950,886 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
59,395
|
$2,604,466 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
59,100
|
$2,592,000 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
47,430
|
$2,079,806 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
44,123
|
$1,934,793 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
35,366
|
$1,550,799 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
35,337
|
$1,549,527 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
35,013
|
$1,535,320 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
33,705
|
$1,478,000 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
32,882
|
$1,441,876 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
32,731
|
$1,435,254 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
32,509
|
$1,425,520 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
31,482
|
$1,380,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
30,990
|
$1,358,912 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
30,449
|
$1,335,189 | — | 30 Sep 2023 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
30,122
|
$1,321,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
28,216
|
$1,237,272 | — | 30 Sep 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$1,227,800 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
27,973
|
$1,226,638 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
27,561
|
$1,208,549 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
24,800
|
$1,087,480 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
22,725
|
$996,491 | — | 30 Sep 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.09%
|
22,302
|
$978,000 | — | 30 Sep 2023 | |
| Templeton & Phillips Capital Management, LLC |
13F
|
Company |
0.13%
|
33,918
|
$933,040 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.08%
|
20,886
|
$915,860 | — | 30 Sep 2023 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.08%
|
20,000
|
$877,000 | — | 30 Sep 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.07%
|
18,134
|
$795,176 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
18,024
|
$790,352 | — | 30 Sep 2023 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.