Institutional Ownership Covenant Logistics Group, Inc. (CVLG)
This table provides information about the institutional ownership of Covenant Logistics Group, Inc. (CVLG). We have compiled data on the 157 institutions that hold shares in the stock, with a total of 7.37 Million shares, which have been reported (via 13F filing form) to have a value of $172 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,117,205
shares
|
$26.1 Million
0.0% of portfolio
|
Q2 2024
Added 0.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
763,722
shares
|
$17.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
521,934
shares
|
$12.2 Million
0.76% of portfolio
|
Q4 2024
Added 0.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
464,371
shares
|
$10.9 Million
0.0% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Patton Albertson Miller Group, LLC
|
Jan 21, 2025 Q4 2024 |
288,125
shares
|
$6.73 Million
2.15% of portfolio
|
Q2 2024
Added 0.86%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
274,316
shares
|
$6.41 Million
0.35% of portfolio
|
Q4 2024
Added 56.49%
|
|
|
Foundry Partners, LLC
|
Feb 12, 2025 Q4 2024 |
216,080
shares
|
$5.05 Million
0.61% of portfolio
|
Q4 2024
Added 10.07%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
213,828
shares
|
$5 Million
0.0% of portfolio
|
Q4 2024
Added 2.55%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
210,350
shares
|
$4.92 Million
0.01% of portfolio
|
Q4 2024
Added 21.7%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
188,916
shares
|
$4.41 Million
0.16% of portfolio
|
Q4 2024
Added 110.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
181,325
shares
|
$4.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.21%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
168,202
shares
|
$3.93 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.96%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
162,864
shares
|
$3.81 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
131,288
shares
|
$3.07 Million
0.2% of portfolio
|
Q2 2023
New holding
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
121,544
shares
|
$2.84 Million
0.06% of portfolio
|
Q4 2024
Added 43.78%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
102,623
shares
|
$2.4 Million
0.02% of portfolio
|
Q4 2024
Added 108.25%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
99,609
shares
|
$2.33 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
|
Euclidean Technologies Management, LLC
|
Apr 26, 2023 Q1 2023 |
90,000
shares
|
$2.1 Million
2.93% of portfolio
|
Q2 2022
Added 2.27%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
88,785
shares
|
$2.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.02%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
87,107
shares
|
$2.04 Million
0.0% of portfolio
|
Q4 2024
Added 8.71%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
81,700
shares
|
$1.91 Million
0.01% of portfolio
|
Q4 2024
Added 3.03%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
68,494
shares
|
$1.6 Million
0.0% of portfolio
|
Q4 2024
Added 64.81%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
65,987
shares
|
$1.54 Million
0.01% of portfolio
|
Q4 2024
Reduced 29.12%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
65,343
shares
|
$1.53 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.74%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
60,953
shares
|
$1.42 Million
0.01% of portfolio
|
Q4 2024
Added 8.7%
|