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

CUSIP: 22284P105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock, Par Value $0.01
Shares outstanding
25,829,227
Total 13F shares
6,811,449
Share change
-261,651
Total reported value
$335,734,786
Put/Call ratio
436%
Price per share
$49.29
Number of holders
154
Value change
-$12,322,777
Number of buys
69
Number of sells
77

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
4.3%
1,106,504
$51,297,525 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
786,800
$36,476,047 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
2%
527,771
$24,467,000 31 Mar 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
2%
520,357
$24,123,751 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
1.6%
418,366
$19,395,446 31 Mar 2024
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%
285,671
$13,243,708 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.97%
250,874
$11,628,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.77%
198,208
$9,188,923 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
184,330
$8,546,886 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
164,614
$7,631,505 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
114,915
$5,327,459 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
108,146
$5,013,649 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.41%
106,465
$4,935,737 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
98,196
$4,552,367 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
88,204
$4,089,137 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.32%
83,938
$3,891,366 31 Mar 2024
13F
Foundry Partners, LLC
13F
Company
0.32%
81,830
$3,793,639 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.31%
79,214
$3,672,361 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
77,161
$3,577,184 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
74,468
$3,452,337 31 Mar 2024
13F
Robert E. Bosworth
3/4/5
Director
class O/S missing
72,035
$3,316,492 31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
65,700
$3,045,852 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
61,712
$2,860,968 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.22%
56,645
$2,626,057 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
0.22%
56,394
$2,614,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.21%
54,533
$2,528,214 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
47,931
$2,222,081 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
47,602
$2,206,829 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.17%
45,012
$2,086,755 31 Mar 2024
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.17%
43,041
$1,995,381 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
35,870
$1,662,989 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
35,803
$1,659,827 31 Mar 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.13%
34,791
$1,612,903 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
33,800
$1,567,000 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
33,255
$1,541,701 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.13%
32,735
$1,517,595 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.12%
32,142
$1,490,103 31 Mar 2024
13F
Vestcor Inc
13F
Company
0.12%
30,011
$1,391,000 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
29,041
$1,346,339 31 Mar 2024
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.11%
28,000
$1,298,080 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
27,333
$1,267,158 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.1%
26,769
$1,241,012 31 Mar 2024
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.1%
26,520
$1,229,466 31 Mar 2024
13F
Alberta Investment Management Corp
13F
Company
0.1%
24,800
$1,149,728 31 Mar 2024
13F
Samuel F. Hough
3/4/5
EVP - Expedited
mixed-class rows
66,608
mixed-class rows
$1,120,542 28 Feb 2024
Millrace Asset Group, Inc.
13F
Company
0.09%
23,298
$1,080,000 31 Mar 2024
13F
Templeton & Phillips Capital Management, LLC
13F
Company
0.14%
35,387
$1,054,551 31 Mar 2024
13F
Lynn Doster
3/4/5
EVP - Dedicated & Warehousing
mixed-class rows
64,495
mixed-class rows
$1,035,388 28 Feb 2024
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
21,551
$999,131 31 Mar 2024
13F

Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2024

As of 30 Jun 2024, COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,811,449 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SCOPUS ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, PATTON ALBERTSON MILLER GROUP, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Foundry Partners, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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