Covenant Logistics Group, Inc. (CVLG) Ownership

23.12 ↑0.69 (3.08%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Covenant Logistics Group, Inc. (CVLG), owning a total of 1.1 million shares. Combined, the top 41 institutional holders of CVLG own 36.33% of the company with a total of 7.7 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders increased their combined ownership of CVLG by 507 thousand shares. 14 institutions bought 614,306 total additional shares and increased their ownership by an average of 41.46%. However 6 institutions sold 107,562 total shares and decreased their ownership by an average of 6.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Covenant Logistics Group, increased by a net total of 506,744 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.198%	-3.849%	1,114,496	-44,615	2024-12-31
Dimensional Fund Advisors, Inc.	2.877%	-1.090%	763,722	-8,416	2024-12-31
Scopus Asset Management, LLC	1.966%	0.481%	521,934	2,500	2024-12-31
Vanguard Group Inc	1.749%	0.263%	464,371	1,216	2024-12-31
Patton Albertson & Miller LLC	1.085%	0.000%	288,125	0	2024-12-31
Bridgeway Capital Management, LLC	1.033%	56.493%	274,316	99,026	2024-12-31
Foundry Partners, LLC	0.814%	10.075%	216,080	19,777	2024-12-31
State Street Corp	0.805%	2.547%	213,828	5,311	2024-12-31
American Century Companies Inc	0.792%	21.696%	210,350	37,501	2024-12-31
Empowered Funds, LLC	0.712%	110.163%	188,916	99,026	2024-12-31
Geode Capital Management, LLC	0.683%	-1.213%	181,325	-2,227	2024-12-31
LSV Asset Management	0.634%	-14.965%	168,202	-29,600	2024-12-31
T. Rowe Price Investment Management,Inc.	0.613%	0.000%	162,864	162,864	2024-12-31
Royce & Associates, LP	0.458%	43.778%	121,544	37,008	2024-12-31
Hudson Bay Capital Management LP	0.387%	108.253%	102,623	53,345	2024-12-31
Jacobs Levy Equity Management, Inc.	0.375%	-1.823%	99,609	-1,850	2024-12-31
FMR Inc	0.367%	110.992%	97,375	51,224	2024-12-31
Charles Schwab Investment Management Inc	0.334%	-19.021%	88,785	-20,854	2024-12-31
Northern Trust Corp	0.328%	8.714%	87,107	6,982	2024-12-31
Two Sigma Advisers, LLC	0.308%	3.027%	81,700	2,400	2024-12-31
Oliver Luxxe Assets LLC	0.269%	104.008%	70,860	36,126	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.198%	-3.849%	1,114,496	-44,615	2024-12-31
Dimensional Fund Advisors, Inc.	2.877%	-1.090%	763,722	-8,416	2024-12-31
Scopus Asset Management, LLC	1.966%	0.481%	521,934	2,500	2024-12-31
Vanguard Group Inc	1.749%	0.263%	464,371	1,216	2024-12-31
Patton Albertson & Miller LLC	1.085%	0.000%	288,125	0	2024-12-31
Bridgeway Capital Management, LLC	1.033%	56.493%	274,316	99,026	2024-12-31
Acadian Asset Management LLC	1.905%	-4.651%	250,874	-12,238	2024-03-31
First Horizon Advisors Inc.	1.674%	0.000%	225,880	0	2022-09-30
Foundry Partners, LLC	0.814%	10.075%	216,080	19,777	2024-12-31
State Street Corp	0.805%	2.547%	213,828	5,311	2024-12-31
American Century Companies Inc	0.792%	21.696%	210,350	37,501	2024-12-31
State Street Corporation	1.505%	0.051%	198,208	101	2024-03-31
Empowered Funds, LLC	0.712%	110.163%	188,916	99,026	2024-12-31
Geode Capital Management, LLC	0.683%	-1.213%	181,325	-2,227	2024-12-31
LSV Asset Management	0.634%	-14.965%	168,202	-29,600	2024-12-31
T. Rowe Price Investment Management,Inc.	0.613%	0.000%	162,864	162,864	2024-12-31
Morgan Stanley - Brokerage Accounts	1.094%	32.186%	144,170	35,104	2024-06-30
Amvescap Plc.	1.111%	26.810%	143,868	30,416	2023-09-30
Hillsdale Investment Management Inc.	0.937%	-38.582%	122,100	-76,700	2022-12-31
Royce & Associates, LP	0.458%	43.778%	121,544	37,008	2024-12-31
Millennium Management LLC	0.873%	-16.384%	114,915	-22,516	2024-03-31
Prudential Financial Inc	0.776%	-16.905%	104,775	-21,315	2022-09-30
Hudson Bay Capital Management LP	0.387%	108.253%	102,623	53,345	2024-12-31
Jacobs Levy Equity Management, Inc.	0.375%	-1.823%	99,609	-1,850	2024-12-31
FMR Inc	0.367%	110.992%	97,375	51,224	2024-12-31
Euclidean Technologies Management, LLC	0.695%	0.000%	90,000	0	2023-03-31
Charles Schwab Investment Management Inc	0.334%	-19.021%	88,785	-20,854	2024-12-31
Northern Trust Corp	0.328%	8.714%	87,107	6,982	2024-12-31
Two Sigma Advisers, LLC	0.308%	3.027%	81,700	2,400	2024-12-31
AQR Capital Management LLC	0.567%	0.317%	74,704	236	2024-06-30
O'Shaughnessy Asset Management LLC	0.578%	20.815%	74,654	12,862	2023-03-31
Goldman Sachs Group Inc	0.559%	109.259%	73,268	38,255	2023-12-31
Bank of New York Mellon Corp	0.273%	-10.222%	71,984	-8,196	2024-09-30
Oliver Luxxe Assets LLC	0.269%	104.008%	70,860	36,126	2024-12-31
Renaissance Technologies Corp	0.542%	-10.000%	70,200	-7,800	2023-09-30
Franklin Resources Inc	0.266%	1,226.700%	70,063	64,782	2024-09-30
Arrowstreet Capital Limited Partnership	0.527%	25.168%	69,736	14,022	2022-09-30
Nuveen Asset Management, LLC	0.264%	69.375%	69,630	28,520	2024-09-30
Two Sigma Investments LLC	0.517%	-11.677%	68,151	-9,010	2024-06-30
EAM Investors, LLC	0.467%	-29.770%	61,853	-26,219	2022-12-31
Martingale Asset Management L P	0.415%	7.866%	57,828	4,217	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Covenant Logistics Group, Inc. (CVLG), owning a total of 469 thousand shares. Combined, the top 44 mutual fund holders of CVLG own 29.72% of the company with a total of 6.3 million shares.

In the latest ownership report on February 28th 2025, the top 44 fund holders increased their combined ownership of CVLG by 17 thousand shares. 5 funds bought 26,318 total additional shares and increased their ownership by an average of 3.98%. However 3 funds sold 9,727 total shares and decreased their ownership by an average of 1.91%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Covenant Logistics Group, increased by a net total of 16,591 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.765%	1.758%	468,623	8,097	2025-02-28
iShares Russell 2000 ETF	1.563%	-1.165%	414,967	-4,891	2025-02-28
Avantis US Small Cap Value ETF	1.458%	0.331%	387,020	1,276	2025-02-28
BlackRock Advantage Small Cap Core Instl	1.024%	0.000%	271,794	0	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.946%	0.241%	251,154	604	2025-02-28
EA Bridgeway Omni Small-Cap Value ETF	0.662%	0.000%	175,846	0	2025-02-28
Dimensional US Targeted Value ETF	0.593%	0.000%	157,329	0	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.480%	0.000%	127,340	0	2025-02-28
iShares Russell 2000 Value ETF	0.464%	-0.753%	123,288	-935	2025-02-28
BMC Global Small Cap Select I SEK	0.408%	16.935%	108,415	15,701	2025-02-28
Dimensional US Small Cap Value ETF	0.392%	0.619%	104,059	640	2025-02-28
Foundry Partnersl Sm Cp Val Inv	0.371%	-3.813%	98,407	-3,901	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.765%	1.758%	468,623	8,097	2025-02-28
iShares Russell 2000 ETF	1.563%	-1.165%	414,967	-4,891	2025-02-28
Avantis US Small Cap Value ETF	1.458%	0.331%	387,020	1,276	2025-02-28
DFA US Small Cap Value I	1.402%	0.000%	372,100	0	2025-01-31
BlackRock Advantage Small Cap Core Instl	1.024%	0.000%	271,794	0	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.946%	0.241%	251,154	604	2025-02-28
T. Rowe Price Small-Cap Value	0.911%	18.947%	241,947	38,539	2025-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.619%	0.000%	209,606	0	2023-03-31
Foundry Partners Micro Cap Value	0.692%	7.934%	183,650	13,500	2024-12-31
DFA US Targeted Value I	0.689%	0.000%	182,952	0	2025-01-31
EA Bridgeway Omni Small-Cap Value ETF	0.662%	0.000%	175,846	0	2025-02-28
Bridgeway Omni Small-Cap Value	0.643%	100.000%	170,800	85,400	2024-12-31
Hillsdale US Small Cap Eq Fund Srs A U$	1.235%	0.000%	166,600	0	2022-03-31
Dimensional US Targeted Value ETF	0.593%	0.000%	157,329	0	2025-02-28
Fifth Third Asst Mgt All Cap Val	0.532%	0.000%	141,350	141,350	2024-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.480%	0.000%	127,340	0	2025-02-28
iShares Russell 2000 Value ETF	0.464%	-0.753%	123,288	-935	2025-02-28
Vanguard Extended Market Index Investor	0.911%	-0.030%	117,978	-35	2023-08-31
DFA US Small Cap I	0.428%	-3.684%	113,713	-4,349	2025-01-31
Avantis® U.S. Small Cap Value ETF	0.871%	0.000%	112,712	0	2023-07-29
DFA US Micro Cap I	0.409%	-0.708%	108,647	-775	2025-01-31
BMC Global Small Cap Select I SEK	0.408%	16.935%	108,415	15,701	2025-02-28
LVIP FranklinTempletonMltFctSMIDCapEqStd	0.830%	1.022%	107,453	1,087	2023-03-31
LVIP SSgA Small/Mid Cap 200 Std	0.803%	0.115%	106,366	122	2022-12-31
Dimensional US Small Cap Value ETF	0.392%	0.619%	104,059	640	2025-02-28
Foundry Partnersl Sm Cp Val Inv	0.371%	-3.813%	98,407	-3,901	2025-02-28
Putnam Small Cap Value A	0.331%	2.108%	87,200	1,800	2025-01-31
Bridgeway Omni Small-Cap Value N	0.324%	0.000%	85,400	0	2024-12-31
PGIM Quant Small Cap value Equity	0.622%	-21.221%	83,900	-22,600	2022-09-30
Foundry Partners Micro Cap Value Plus	0.315%	6.348%	82,925	4,950	2024-12-31
Fidelity Small Cap Index	0.308%	-2.363%	81,074	-1,962	2024-11-30
Fidelity® Small Cap Index	0.623%	3.184%	80,634	2,488	2023-10-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.607%	0.000%	78,550	0	2022-12-31
Invesco Dorsey Wright SmallCap Momt ETF	0.596%	0.000%	77,094	0	2023-12-31
Schwab US Small-Cap ETF™	0.291%	0.000%	76,728	0	2025-01-31
Invesco DWA SmallCap Momentum ETF	0.559%	0.000%	72,339	0	2023-07-31
Schwab Fundamental US Small Company ETF	0.546%	0.000%	71,591	0	2024-05-31
Royce Micro Cap Trust	0.228%	161.065%	59,985	37,008	2024-12-31
Acadian Global Small-Cap Equity CIT Cl A	0.426%	0.000%	56,093	56,093	2024-03-31
Schwab Fundamental U.S. Small CompanyETF	0.422%	0.032%	55,549	18	2024-08-31
Optimum Small-Mid Cap Value Instl	0.371%	-13.622%	48,712	-7,682	2024-04-30
Fidelity Extended Market Index	0.353%	-1.585%	46,516	-749	2024-08-31
Fidelity Select Transportation	0.351%	0.000%	46,287	46,287	2024-09-30
Blackrock Russell 2000 Alpha Tilts Fd A	0.350%	0.863%	45,837	392	2024-06-30