COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 14,156,572
- Share change
- +6,904,149
- Total reported value
- $313,992,577
- Put/Call ratio
- 442%
- Price per share
- $22.20
- Number of holders
- 160
- Value change
- +$150,456,981
- Number of buys
- 141
- Number of sells
- 27
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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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.
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, Inc. |
13F
13D/G
|
Company |
5.8%
from 13D/G
|
1,114,496
|
$60,751,175 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
763,722
|
$41,630,397 | — | 31 Dec 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
521,934
|
$28,450,622 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
464,371
|
$25,312,864 | — | 31 Dec 2024 | |
| 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%
|
288,125
|
$15,705,694 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
274,316
|
$14,952,965 | — | 31 Dec 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.84%
|
216,080
|
$11,778,521 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
213,828
|
$11,655,764 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
210,350
|
$11,466,179 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
181,325
|
$9,829,759 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
168,202
|
$9,169,000 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.63%
|
162,864
|
$8,878,000 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
121,544
|
$6,625,363 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.4%
|
102,623
|
$5,593,980 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
99,609
|
$5,429,687 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.38%
|
97,375
|
$5,307,896 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.73%
|
188,916
|
$5,148,906 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
88,785
|
$4,839,670 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
87,107
|
$4,748,203 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
81,700
|
$4,453,467 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
69,115
|
$3,767,434 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
68,494
|
$3,733,607 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
65,987
|
$3,596,000 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
65,343
|
$3,561,847 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
60,953
|
$3,322,548 | — | 31 Dec 2024 | |
| Robert E. Bosworth |
3/4/5
|
Director |
—
class O/S missing
|
72,035
|
$3,316,492 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
52,674
|
$2,871,260 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
52,260
|
$2,848,693 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
51,508
|
$2,807,701 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
51,250
|
$2,793,661 | — | 31 Dec 2024 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.19%
|
50,356
|
$2,744,906 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
48,038
|
$2,618,552 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
47,339
|
$2,580,449 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
44,945
|
$2,449,952 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
37,331
|
$2,034,913 | — | 31 Dec 2024 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.14%
|
36,562
|
$1,993,006 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
35,518
|
$1,936,086 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
35,089
|
$1,912,769 | — | 31 Dec 2024 | |
| Templeton & Phillips Capital Management, LLC |
13F
|
Company |
0.18%
|
46,387
|
$1,839,549 | — | 31 Dec 2024 | |
| Oliver Luxxe Assets LLC |
13F
|
Company |
0.13%
|
34,734
|
$1,835,345 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
33,558
|
$1,829,247 | — | 31 Dec 2024 | |
| Vestcor Inc |
13F
|
Company |
0.11%
|
29,422
|
$1,604,000 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
29,054
|
$1,583,734 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
28,876
|
$1,574,031 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
28,484
|
$1,552,662 | — | 31 Dec 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
28,000
|
$1,526,280 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
24,177
|
$1,317,888 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
21,486
|
$1,171,202 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
21,033
|
$1,146,509 | — | 31 Dec 2024 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q1 2025
As of 31 Mar 2025,
COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,156,572 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, SCOPUS ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, PATTON ALBERTSON MILLER GROUP, LLC, AMERICAN CENTURY COMPANIES INC, Foundry Partners, LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, and T. Rowe Price Investment Management, Inc..
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
149
Q1 2025 holders
160
Holder diff
11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.