Covenant Logistics Group, Inc. (CVLG) Ownership

$27.24

south_east
-$0.94 (-3.34%)
Day's range
$27.24
Day's range
$28.16

Covenant Logistics Group, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK FUNDING, INC. /DE 02/07/2025 1.11 M $60.75 M   -3.85% 8.44%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 763,722 $41.63 M   -1.09% 5.81%
SCOPUS ASSET MANAGEMENT, L.P. 02/14/2025 521,934 $28.45 M   0.48% 3.97%
VANGUARD GROUP INC 02/11/2025 464,371 $25.31 M   0.26% 3.53%
PATTON ALBERTSON MILLER GROUP, LLC 01/21/2025 288,125 $15.71 M   0.00% 2.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 274,316 $14.95 M   56.49% 2.09%
FOUNDRY PARTNERS, LLC 02/12/2025 216,080 $11.78 M   10.07% 1.64%
STATE STREET CORP 02/14/2025 213,828 $11.66 M   2.55% 1.62%
AMERICAN CENTURY COMPANIES INC 02/11/2025 210,350 $11.47 M   21.70% 1.59%
EMPOWERED FUNDS, LLC 01/28/2025 188,916 $5.15 M   110.16% 1.43%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 181,325 $9.83 M   -1.21% 1.38%
LSV ASSET MANAGEMENT 02/13/2025 168,202 $9.17 M   -14.96% 1.27%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 02/14/2025 162,864 $8.88 M   100.00% 1.24%
ROYCE & ASSOCIATES LP 02/10/2025 121,544 $6.63 M   43.78% 0.92%
HUDSON BAY CAPITAL MANAGEMENT LP 02/14/2025 102,623 $5.59 M   108.25% 0.78%
FMR LLC 02/13/2025 97,375 $5.31 M   110.99% 0.74%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 88,785 $4.84 M   -19.02% 0.67%
TWO SIGMA ADVISERS, LP 02/14/2025 81,700 $4.45 M   3.03% 0.62%
BANK OF NEW YORK MELLON CORP 02/04/2025 69,115 $3.77 M   -3.99% 0.53%
GOLDMAN SACHS GROUP INC 02/11/2025 68,494 $3.73 M   64.81% 0.52%
ACADIAN ASSET MANAGEMENT LLC 02/11/2025 65,987 $3.60 M   -29.12% 0.50%
FRANKLIN RESOURCES INC 02/12/2025 65,343 $3.56 M   -6.74% 0.50%
TWO SIGMA INVESTMENTS, LP 02/14/2025 60,953 $3.32 M   8.70% 0.46%
ESSEX INVESTMENT MANAGEMENT CO LLC 02/07/2025 52,674 $2.87 M   -13.08% 0.40%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 52,260 $2.85 M   -24.95% 0.40%
D. E. SHAW & CO., INC. 02/14/2025 51,508 $2.81 M   6.21% 0.39%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 51,250 $2.79 M   -4.63% 0.39%
02/28/2025 50,356 $2.74 M   100.00% 0.38%
JPMORGAN CHASE & CO 02/12/2025 48,038 $2.62 M   51.04% 0.37%
STATE OF WISCONSIN INVESTMENT BOARD 02/14/2025 47,339 $2.58 M   527.09% 0.36%
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC 02/11/2025 46,387 $1.84 M   0.00% 0.35%
AQR CAPITAL MANAGEMENT LLC 02/14/2025 44,945 $2.45 M   18.69% 0.34%
CREDIT AGRICOLE S A 02/14/2025 41,400 $1.13 M   0.00% 0.31%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 37,331 $2.03 M   23.93% 0.28%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 02/06/2025 36,562 $1.99 M   8.21% 0.28%
VICTORY CAPITAL MANAGEMENT INC 02/06/2025 35,518 $1.94 M   0.58% 0.27%
OLIVER LUXXE ASSETS LLC 01/21/2025 34,734 $1.84 M   0.00% 0.26%
BARCLAYS PLC 02/13/2025 33,558 $1.83 M   -8.33% 0.26%
ALLIANZ ASSET MANAGEMENT GMBH 02/03/2025 31,590 $860,985   13.35% 0.24%
VESTCOR INC 02/10/2025 29,422 $1.60 M   -1.96% 0.22%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 02/12/2025 29,054 $1.58 M   -4.52% 0.22%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 02/12/2025 28,876 $1.57 M   -3.99% 0.22%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 02/06/2025 28,000 $1.53 M   0.00% 0.21%
AMERIPRISE FINANCIAL INC 02/14/2025 21,486 $1.17 M   0.87% 0.16%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 21,033 $1.15 M   -56.09% 0.16%
NORTHEAST FINANCIAL CONSULTANTS INC 02/14/2025 20,000 $1.09 M   0.00% 0.15%
INVESCO LTD. 02/13/2025 19,716 $1.07 M   0.69% 0.15%
OPTIONS SOLUTIONS, LLC 02/14/2025 19,621 $1.07 M   -0.19% 0.15%
LAZARD ASSET MANAGEMENT LLC 02/14/2025 19,032 $1.04 M   5.83% 0.14%
JANE STREET GROUP, LLC 02/14/2025 17,194 $937,245   1.17% 0.13%

Covenant Logistics Group, Inc. institutional Ownership - FAQ's

During the previous two years, 207 institutional investors and hedge funds held shares of Covenant Logistics Group, Inc.. The most heavily invested institutionals were:

BlackRock Funding, Inc. /DE: 1.11 M

DIMENSIONAL FUND ADVISORS LP: 763,722

SCOPUS ASSET MANAGEMENT, L.P.: 521,934

VANGUARD GROUP INC: 464,371

PATTON ALBERTSON MILLER GROUP, LLC: 288,125

BRIDGEWAY CAPITAL MANAGEMENT, LLC: 274,316

55.04% of Covenant Logistics Group, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 10.77 M shares in the last 24 months. This purchase volume represents approximately $293.37 M in transactions.