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 168 institutions that hold shares in the stock, with a total of 6.91 Million shares, which have been reported (via 13F filing form) to have a value of $399 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
|
$65.2 Million
0.0% of portfolio
|
Q2 2024
Added 0.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
772,138
shares
|
$45.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
519,434
shares
|
$30.3 Million
0.53% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
463,155
shares
|
$27 Million
0.0% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Patton Albertson Miller Group, LLC
|
Nov 13, 2024 Q3 2024 |
288,125
shares
|
$16.8 Million
2.12% of portfolio
|
Q2 2024
Added 0.86%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
208,517
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Added 6.18%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
197,802
shares
|
$11.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 37.67%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
196,303
shares
|
$11.5 Million
0.53% of portfolio
|
Q3 2024
Added 6.2%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
183,552
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
175,290
shares
|
$10.2 Million
0.21% of portfolio
|
Q3 2024
Added 2.67%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
172,849
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Added 51.47%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
131,288
shares
|
$7.67 Million
0.2% of portfolio
|
Q2 2023
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
109,639
shares
|
$6.4 Million
0.0% of portfolio
|
Q3 2024
Added 24.25%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
101,459
shares
|
$5.92 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
93,102
shares
|
$5.44 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.39%
|
|
|
Euclidean Technologies Management, LLC
|
Apr 26, 2023 Q1 2023 |
90,000
shares
|
$5.26 Million
2.93% of portfolio
|
Q2 2022
Added 2.27%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
89,890
shares
|
$5.25 Million
0.08% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
84,536
shares
|
$4.94 Million
0.04% of portfolio
|
Q3 2024
Added 7.01%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
80,125
shares
|
$4.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
79,300
shares
|
$4.63 Million
0.01% of portfolio
|
Q3 2024
Added 21.07%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
70,063
shares
|
$4.09 Million
0.0% of portfolio
|
Q3 2024
Added 1226.7%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
69,630
shares
|
$4.07 Million
0.0% of portfolio
|
Q3 2024
Added 69.37%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
60,604
shares
|
$3.54 Million
0.6% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
56,073
shares
|
$3.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.72%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
54,076
shares
|
$3.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.98%
|