Covenant Logistics Group Ownership | Who Owns Covenant Logistics Group?

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Covenant Logistics Group Ownership Summary

Covenant Logistics Group is owned by 51.88% institutional investors, 26.67% insiders, and 21.45% retail investors. Blackrock is the largest institutional shareholder, holding 8.54% of CVLG shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.73% of its assets in Covenant Logistics Group shares.

CVLG Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Covenant Logistics Group	51.88%	26.67%	21.45%
Sector	Industrials Stocks	62.82%	10.55%	26.63%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	1.12M	8.54%	$55.07M
Dimensional fund advisors lp	775.85K	5.93%	$38.24M
Scopus asset management	519.43K	3.97%	$25.60M
Vanguard group	439.77K	3.36%	$21.68M
Lsv asset management	317.33K	2.42%	$15.64M
Patton albertson miller group	288.13K	2.20%	$14.20M
State street	196.38K	1.50%	$9.68M
Geode capital management	187.62K	1.43%	$9.25M
Foundry partners	184.84K	1.41%	$9.11M
Bridgeway capital management	170.73K	1.30%	$8.42M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Templeton & phillips capital management	46.39K	2.03%	$2.29M
Patton albertson miller group	288.13K	2.02%	$14.20M
Millrace asset group	16.69K	0.80%	$823.00K
Essex investment management	60.45K	0.56%	$2.98M
Scopus asset management	519.43K	0.52%	$25.60M
Options solutions	17.54K	0.51%	$864.60K
Foundry partners	184.84K	0.49%	$9.11M
Pacific global investment management	34.15K	0.32%	$1.68M
Bridgeway capital management	170.73K	0.20%	$8.42M
Oliver luxxe assets	16.57K	0.17%	$816.54K

Top Buyers

Holder	Shares	% Assets	Change
Foundry partners	184.84K	0.49%	103.01K
Royce & associates lp	79.00K	0.04%	79.00K
Hudson bay capital management lp	62.79K	0.01%	62.79K
Credit agricole s a	41.40K	0.01%	41.40K
Norges bank	33.00K	0.00%	33.00K

Top Sellers

Holder	Shares	% Assets	Change
Lsv asset management	317.33K	0.03%	-210.44K
Peak6 investments	-	-	-140.70K
Acadian asset management	153.61K	0.02%	-97.27K
Millennium management	50.19K	0.00%	-64.73K
Deutsche bank ag\	4.01K	0.00%	-43.92K

New Positions

Holder	Shares	% Assets	Change	Value
Hudson bay capital management lp	62.79K	0.01%	62.79K	$3.09M
Credit agricole s a	41.40K	0.01%	41.40K	$2.04M
Norges bank	33.00K	0.00%	33.00K	$1.63M
Ubs asset management americas	11.82K	0.00%	11.82K	$582.71K
Alliancebernstein	6.06K	0.00%	6.06K	$298.50K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-2.00
Private trust co na	-3.00
Financial gravity asset management	-7.00
Fny investment advisers	-50.00
Quarry lp	-70.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	166	4.40%	6,835,822	0.48%	51	1.92%	67	-10.67%	53	-1.85%
Jun 30, 2024	157	-2.48%	6,802,458	-3.93%	51	1.78%	73	-	54	-3.57%
Mar 31, 2024	161	6.62%	7,080,914	4.57%	54	2.01%	73	14.06%	56	-5.08%
Dec 31, 2023	151	7.09%	6,771,356	-2.01%	51	1.82%	64	18.52%	59	3.51%
Sep 30, 2023	141	9.30%	6,910,004	-4.19%	53	1.72%	54	-6.90%	57	14.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	227.79K	1.73%	-
iShares Russell 2000 ETF	211.14K	1.60%	-476.00
DFA US Small Cap Value I	191.40K	1.45%	-
Foundry Partners Micro Cap Value	170.15K	1.29%	25.90K
Avantis US Small Cap Value ETF	147.83K	1.12%	-
BlackRock Advantage Small Cap Core Instl	134.15K	1.02%	-
Vanguard Institutional Extnd Mkt Idx Tr	120.49K	0.91%	-480.00
DFA US Targeted Value I	91.48K	0.69%	-
EA Bridgeway Omni Small-Cap Value ETF	90.94K	0.69%	-
Bridgeway Omni Small-Cap Value N	85.40K	0.65%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 12, 2024	HOGAN JOEY B	-	Sell	$529.20K
Nov 12, 2024	MOLINE BRADLEY A	-	Sell	$181.42K
Nov 11, 2024	MOLINE BRADLEY A	-	Sell	$417.51K
Jul 29, 2024	Schmidt Herbert J	-	Sell	$436.13K
Jul 29, 2024	Schmidt Herbert J	-	Sell	$569.78K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	3
2024 Q3	-	3
2024 Q2	-	1
2024 Q1	-	18
2023 Q4	-	-

CVLG Ownership FAQ

Who owns the most shares of Covenant Logistics Group?

Covenant Logistics Group’s largest shareholders are Blackrock (1.12M shares, 8.54%), Dimensional fund advisors lp (775.85K shares, 5.93%), and Scopus asset management (519.43K shares, 3.97%). Together, they hold 18.43% of Covenant Logistics Group’s total shares outstanding.

Does Blackrock own Covenant Logistics Group?

Yes, BlackRock owns 8.54% of Covenant Logistics Group, totaling 1.12M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 55.07M$. In the last quarter, BlackRock increased its holdings by 10.7K shares, a 0.97% change.

Who is Covenant Logistics Group’s biggest shareholder by percentage of total assets invested?

Templeton & phillips capital management is Covenant Logistics Group’s biggest shareholder by percentage of total assets invested, with 2.03% of its assets in 46.39K Covenant Logistics Group shares, valued at 2.29M$.

Who is the top mutual fund holder of Covenant Logistics Group shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Covenant Logistics Group shares, with 1.73% of its total shares outstanding invested in 227.79K Covenant Logistics Group shares.

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