COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG)
CUSIP: 22284P105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01
- Shares outstanding
- 25,829,227
- Total 13F shares
- 13,815,938
- Share change
- +167,498
- Total reported value
- $332,801,000
- Put/Call ratio
- 66%
- Price per share
- $24.11
- Number of holders
- 153
- Value change
- +$4,866,467
- Number of buys
- 74
- Number of sells
- 75
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
|
2,248,220
|
$49,910,485 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,504,504
|
$33,399,742 | — | 31 Mar 2025 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
4%
|
1,041,468
|
$23,120,590 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
959,196
|
$21,294,151 | — | 31 Mar 2025 | |
| 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 |
2.2%
|
576,250
|
$12,792,750 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
480,722
|
$10,672,028 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
434,073
|
$9,636,421 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
432,826
|
$9,609,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
420,353
|
$9,331,837 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
387,481
|
$8,603,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
374,918
|
$8,324,778 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
343,588
|
$7,627,654 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
260,588
|
$5,785,054 | — | 31 Mar 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.77%
|
198,384
|
$4,404,124 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
179,304
|
$3,980,548 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
176,141
|
$3,910,330 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.67%
|
172,788
|
$3,835,894 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
168,936
|
$3,750,379 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
166,579
|
$3,698,055 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
153,922
|
$3,417,065 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
152,900
|
$3,394,380 | — | 31 Mar 2025 | |
| Robert E. Bosworth |
3/4/5
|
Director |
—
class O/S missing
|
72,035
|
$3,316,492 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
148,102
|
$3,287,864 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
135,250
|
$3,002,560 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.43%
|
110,000
|
$2,442,000 | — | 31 Mar 2025 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.41%
|
106,400
|
$2,362,080 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
104,543
|
$2,320,855 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
100,844
|
$2,238,737 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.36%
|
92,870
|
$2,061,714 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
90,295
|
$2,004,549 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
89,089
|
$1,977,776 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
88,761
|
$1,970,494 | — | 31 Mar 2025 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.33%
|
86,000
|
$1,909,200 | — | 31 Mar 2025 | |
| Bradley A. Moline |
3/4/5
|
Director |
0.37%
|
94,922
|
$1,900,344 | — | 14 May 2025 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.3%
|
76,516
|
$1,698,663 | — | 31 Mar 2025 | |
| Oliver Luxxe Assets LLC |
13F
|
Company |
0.28%
|
73,020
|
$1,621,044 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
70,271
|
$1,560,016 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
69,330
|
$1,539,127 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
68,266
|
$1,515,519 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
67,721
|
$1,503,407 | — | 31 Mar 2025 | |
| Templeton & Phillips Capital Management, LLC |
13F
|
Company |
0.31%
|
80,134
|
$1,498,367 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.26%
|
66,649
|
$1,479,610 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
58,620
|
$1,301,364 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
58,503
|
$1,298,767 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
57,424
|
$1,274,813 | — | 31 Mar 2025 | |
| Vestcor Inc |
13F
|
Company |
0.22%
|
56,291
|
$1,250,000 | — | 31 Mar 2025 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.22%
|
56,000
|
$1,243,200 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
55,838
|
$1,239,604 | — | 31 Mar 2025 | |
| Samuel F. Hough |
3/4/5
|
EVP - Expedited |
—
mixed-class rows
|
66,608
mixed-class rows
|
$1,120,542 | — | 28 Feb 2024 |
Institutional Holders of COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) as of Q2 2025
As of 30 Jun 2025,
COVENANT LOGISTICS GROUP, INC. - Class A Common Stock, Par Value $0.01 (CVLG) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,815,938 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SCOPUS ASSET MANAGEMENT, L.P., PATTON ALBERTSON MILLER GROUP, LLC, AMERICAN CENTURY COMPANIES INC, T. Rowe Price Investment Management, Inc., LSV ASSET MANAGEMENT, STATE STREET CORP, and CSM Advisors, LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
160
Q2 2025 holders
153
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.