Security key
22284P105
COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Common Stock, Par Value $0.01
- Total 13F shares
- 6,811,449
- Total 13F value
- $335,734,786
- Share change
- -261,651
- Put/Call ratio
- 436%
- SEC-reported price per share
- $49.29
- Number of holders
- 154
- Value change
- -$12,322,777
- Number of buys
- 69
- Number of sells
- 77
- Shares outstanding
- 25,829,227
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q2 2024
Institutions
154
Top holders
10
CVLG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
COVENANT LOGISTICS GROUP, INC. SEC filings
COVENANT LOGISTICS GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22284P105
Recent filing periods:
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.
Largest current holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 4.3%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.3%.
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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.3%
DIMENSIONAL FUND ADVISORS LP
3%
LSV ASSET MANAGEMENT
2%
SCOPUS ASSET MANAGEMENT, L.P.
2%
VANGUARD GROUP INC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
4.3%
|
$51,297,525
1,106,504 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3%
|
$36,476,047
786,800 shares
|
— | 31 Mar 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2%
|
$24,467,000
527,771 shares
|
— | 31 Mar 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
2%
|
$24,123,751
520,357 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$19,395,446
418,366 shares
|
— | 31 Mar 2024 |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
Company
|
1.1%
|
$13,243,708
285,671 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
154
Shares
6,811,449
Rows available
154
| 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
148
Q2 2024 holders
154
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend