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 162 institutions that hold shares in the stock, with a total of 7.02 Million shares, which have been reported (via 13F filing form) to have a value of $360 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
|
$57.3 Million
0.0% of portfolio
|
Q2 2024
Added 0.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
775,846
shares
|
$39.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.39%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
519,434
shares
|
$26.7 Million
0.58% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
439,774
shares
|
$22.6 Million
0.0% of portfolio
|
Q2 2024
Added 5.12%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 06, 2024 Q2 2024 |
317,332
shares
|
$16.3 Million
0.03% of portfolio
|
Q2 2024
Reduced 39.87%
|
|
|
Patton Albertson Miller Group, LLC
|
Aug 02, 2024 Q2 2024 |
288,125
shares
|
$14.8 Million
2.05% of portfolio
|
Q2 2024
Added 0.86%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
196,379
shares
|
$10.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.92%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
187,624
shares
|
$9.63 Million
0.0% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Foundry Partners, LLC
|
Aug 05, 2024 Q2 2024 |
184,844
shares
|
$9.48 Million
0.5% of portfolio
|
Q2 2024
Added 125.89%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
170,734
shares
|
$8.76 Million
0.2% of portfolio
|
Q2 2024
Added 3.72%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
153,606
shares
|
$7.88 Million
0.02% of portfolio
|
Q2 2024
Reduced 38.77%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
131,288
shares
|
$6.74 Million
0.2% of portfolio
|
Q2 2023
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
114,117
shares
|
$5.86 Million
0.0% of portfolio
|
Q2 2024
Added 29.38%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
101,932
shares
|
$5.23 Million
0.02% of portfolio
|
Q2 2024
Added 3.8%
|
|
|
Euclidean Technologies Management, LLC
|
Apr 26, 2023 Q1 2023 |
90,000
shares
|
$4.62 Million
2.93% of portfolio
|
Q2 2022
Added 2.27%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
88,238
shares
|
$4.53 Million
0.0% of portfolio
|
Q2 2024
Reduced 18.41%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
85,334
shares
|
$4.38 Million
0.08% of portfolio
|
Q2 2024
Added 7.73%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
80,371
shares
|
$4.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.25%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
78,999
shares
|
$4.05 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
74,704
shares
|
$3.83 Million
0.01% of portfolio
|
Q2 2024
Added 0.32%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
72,085
shares
|
$3.7 Million
0.0% of portfolio
|
Q2 2024
Added 32.19%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
68,151
shares
|
$3.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 11.68%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
65,500
shares
|
$3.36 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.3%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
62,788
shares
|
$3.22 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
60,604
shares
|
$3.11 Million
0.6% of portfolio
|
Q3 2024
Added 0.26%
|