Covenant Logistics Group Ownership 2024 | Who Owns Covenant Logistics Group Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

36.08%

Insider Ownership

26.96%

Retail Ownership

36.96%

Institutional Holders

87.00

Covenant Logistics Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.8.54%0.00%1,117,20510,7010.97%55,067,035Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.93%0.01%775,846-10,954-1.39%38,241,093Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.3.97%0.52%519,434-923-0.18%25,602,902Jun 30, 2024
VANGUARD GROUP INC3.36%0.00%439,77421,4085.12%21,676,461Jun 30, 2024
LSV ASSET MANAGEMENT2.42%0.03%317,332-210,439-39.87%15,641,000Jun 30, 2024
PATTON ALBERTSON MILLER GROUP, LLC2.20%2.02%288,1252,4540.86%14,201,681Jun 30, 2024
STATE STREET CORP1.50%0.00%196,379-1,829-0.92%9,679,521,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.43%0.00%187,6243,2941.79%9,249,474Jun 30, 2024
FOUNDRY PARTNERS, LLC1.41%0.49%184,844103,014125.89%9,110,961Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.30%0.20%170,7346,1203.72%8,415,479Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.17%0.02%153,606-97,268-38.77%7,570,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.87%0.00%114,11725,91329.38%5,624,827Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.78%0.02%101,9323,7363.80%5,024,228Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.67%0.00%88,238-19,908-18.41%4,349,251Jun 30, 2024
EMPOWERED FUNDS, LLC0.65%0.07%85,3346,1207.73%4,206,113Jun 30, 2024
NORTHERN TRUST CORP0.61%0.00%80,371-3,567-4.25%3,961,487,000Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.61%0.00%80,180-26,285-24.69%3,952,089Jun 30, 2024
ROYCE & ASSOCIATES LP0.60%0.04%78,99978,999100.00%3,893,861Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.57%0.01%74,7042360.32%3,682,160Jun 30, 2024
MORGAN STANLEY0.55%0.00%72,08517,55232.19%3,553,134Jun 30, 2024

Covenant Logistics Group's largest institutional shareholder is BLACKROCK INC., holding 8.54% of the company's total share outstanding, currently valued at $55.07M. The top 10 institutional shareholders own together 32.07% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC0.35%2.03%46,38711,00031.08%2,286,415Jun 30, 2024
PATTON ALBERTSON MILLER GROUP, LLC2.20%2.02%288,1252,4540.86%14,201,681Jun 30, 2024
MILLRACE ASSET GROUP, INC.0.13%0.80%16,689-6,609-28.37%823,000Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.46%0.56%60,44517,40440.44%2,979,334Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.3.97%0.52%519,434-923-0.18%25,602,902Jun 30, 2024
OPTIONS SOLUTIONS, LLC0.13%0.51%17,541-822-4.48%864,596Jun 30, 2024
FOUNDRY PARTNERS, LLC1.41%0.49%184,844103,014125.89%9,110,961Jun 30, 2024
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO0.26%0.32%34,1487,62828.76%1,683,170Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.30%0.20%170,7346,1203.72%8,415,479Jun 30, 2024
OLIVER LUXXE ASSETS LLC0.13%0.17%16,5664612.86%816,538Jun 30, 2024
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN0.21%0.17%28,000--1,380,120Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.15%0.13%20,2383,67522.19%997,531Jun 30, 2024
TRUVESTMENTS CAPITAL LLC0.04%0.11%5,723-186-3.15%282,079Jun 30, 2024
EMC CAPITAL MANAGEMENT0.02%0.09%3,224--159,000Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.13%0.07%17,5361,3508.34%864,349Jun 30, 2024
EMPOWERED FUNDS, LLC0.65%0.07%85,3346,1207.73%4,206,113Jun 30, 2024
VERSOR INVESTMENTS LP0.06%0.07%7,815--385,201Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.11%0.07%14,247--702,235Jun 30, 2024
VESTCOR INC0.23%0.05%30,011--1,479,000Jun 30, 2024
KOSS-OLINGER CONSULTING, LLC0.08%0.05%10,10410,104100.00%498,000Jun 30, 2024

The largest Covenant Logistics Group shareholder by % of total assets is TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC. The company owns 46.39K shares of Covenant Logistics Group (CVLG), representing 2.03% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FOUNDRY PARTNERS, LLC1.41%0.49%184,844103,014125.89%9,110,961Jun 30, 2024
ROYCE & ASSOCIATES LP0.60%0.04%78,99978,999100.00%3,893,861Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.48%0.01%62,78862,788100.00%3,094,821Jun 30, 2024
CREDIT AGRICOLE S A0.32%0.01%41,40041,400100.00%2,040,606Jun 30, 2024
NORGES BANK0.25%0.00%33,00033,000100.00%1,626,570Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.87%0.00%114,11725,91329.38%5,624,827Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.40%0.00%52,35323,31280.27%2,580,476Jun 30, 2024
VANGUARD GROUP INC3.36%0.00%439,77421,4085.12%21,676,461Jun 30, 2024
MORGAN STANLEY0.55%0.00%72,08517,55232.19%3,553,134Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.46%0.56%60,44517,40440.44%2,979,334Jun 30, 2024
D. E. SHAW & CO., INC.0.16%0.00%20,60015,200281.48%1,015,374Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.09%0.00%11,82211,822100.00%582,706Jun 30, 2024
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC0.35%2.03%46,38711,00031.08%2,286,415Jun 30, 2024
BLACKROCK INC.8.54%0.00%1,117,20510,7010.97%55,067,035Jun 30, 2024
KOSS-OLINGER CONSULTING, LLC0.08%0.05%10,10410,104100.00%498,000Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.14%0.01%18,5839,950115.26%915,953Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.33%0.00%43,0009,20027.22%2,119,470Jun 30, 2024
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO0.26%0.32%34,1487,62828.76%1,683,170Jun 30, 2024
D. E. SHAW & CO., INC.0.30%0.00%39,6186,36319.13%1,952,771Jun 30, 2024
EMPOWERED FUNDS, LLC0.65%0.07%85,3346,1207.73%4,206,113Jun 30, 2024

As of Jun 30 2024, Covenant Logistics Group's largest institutional buyer is FOUNDRY PARTNERS, LLC. The company purchased 103.01K stocks of CVLG, valued at $9.11M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LSV ASSET MANAGEMENT2.42%0.03%317,332-210,439-39.87%15,641,000Jun 30, 2024
PEAK6 INVESTMENTS LLC----140,700-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.17%0.02%153,606-97,268-38.77%7,570,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.38%0.00%50,187-64,728-56.33%2,473,717Jun 30, 2024
DEUTSCHE BANK AG\0.03%0.00%4,013-43,918-91.63%197,801Jun 30, 2024
MACQUARIE GROUP LTD0.14%0.00%18,600-37,794-67.02%917,000Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.61%0.00%80,180-26,285-24.69%3,952,089Jun 30, 2024
SEI INVESTMENTS CO0.25%0.00%32,418-24,227-42.77%1,597,877,000Jun 30, 2024
WOLVERINE TRADING, LLC----20,000-100.00%-Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.67%0.00%88,238-19,908-18.41%4,349,251Jun 30, 2024
TREXQUANT INVESTMENT LP----19,060-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.26%0.00%33,460-14,142-29.71%1,649,243Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----13,905-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC0.04%0.00%5,281-12,058-69.54%260,300Jun 30, 2024
STRS OHIO----11,600-100.00%-Jun 30, 2024
INVESCO LTD.0.26%0.00%33,509-11,503-25.56%1,651,658Jun 30, 2024
GSA CAPITAL PARTNERS LLP----11,151-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.93%0.01%775,846-10,954-1.39%38,241,093Jun 30, 2024
QUADRATURE CAPITAL LTD----10,572-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.20%0.00%26,140-9,663-26.99%1,288,440Jun 30, 2024

As of Jun 30 2024, Covenant Logistics Group's biggest institutional seller is LSV ASSET MANAGEMENT. The company sold -0.21M shares of CVLG, valued at $15.64M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HUDSON BAY CAPITAL MANAGEMENT LP0.48%0.01%62,78862,788100.00%3,094,821Jun 30, 2024
CREDIT AGRICOLE S A0.32%0.01%41,40041,400100.00%2,040,606Jun 30, 2024
NORGES BANK0.25%0.00%33,00033,000100.00%1,626,570Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.09%0.00%11,82211,822100.00%582,706Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.05%0.00%6,0566,056100.00%298,500Jun 30, 2024
BAILARD, INC.0.04%0.01%5,6005,600100.00%276,024Jun 30, 2024
ALGERT GLOBAL LLC0.04%0.01%5,5755,575100.00%275,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%4,8814,881100.00%240,584Jun 30, 2024
CENTIVA CAPITAL, LP0.04%0.00%4,5824,582100.00%225,847Jun 30, 2024
TOWNSQUARE CAPITAL LLC0.03%0.00%4,5644,564100.00%224,970Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.00%4,3544,354100.00%214,609Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.03%0.00%4,1314,131100.00%203,627Jun 30, 2024
GROUP ONE TRADING, L.P.0.01%0.00%1,4671,467100.00%72,308,000Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%552552100.00%27,208Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.01%200200100.00%9,858Jun 30, 2024
QUARRY LP0.00%0.00%7070100.00%3,450Jun 30, 2024
FRAZIER FINANCIAL ADVISORS, LLC0.00%0.00%6565100.00%3,204Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%4343100.00%2,120Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.00%3939100.00%1,922Jun 30, 2024
RONALD BLUE TRUST, INC.0.00%-3535100.00%1,623Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC0.00%-1111100.00%542Jun 30, 2024
LINDBROOK CAPITAL, LLC0.00%0.00%1111100.00%542Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-1010100.00%493Jun 30, 2024
ARCHER INVESTMENT CORP0.00%0.00%1010100.00%493Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--55100.00%246Jun 30, 2024

Covenant Logistics Group's largest new institutional shareholder by number of shares is HUDSON BAY CAPITAL MANAGEMENT LP, purchased 62.79K shares, valued at $3.09M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PEAK6 INVESTMENTS LLC----140,700-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----20,000-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----19,060-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----13,905-100.00%-Jun 30, 2024
STRS OHIO----11,600-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----11,151-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----10,572-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----7,842-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----6,922-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----6,549-100.00%-Jun 30, 2024
HSBC HOLDINGS PLC----6,343-100.00%-Jun 30, 2024
CAXTON ASSOCIATES LP----5,910-100.00%-Jun 30, 2024
PRUDENTIAL FINANCIAL INC----5,825-100.00%-Jun 30, 2024
STATE OF WYOMING----5,102-100.00%-Jun 30, 2024
LPL FINANCIAL LLC----4,622-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----4,106-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----3,104-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----3,094-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----425-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----100-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----50-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----7-100.00%-Jun 30, 2024
PRIVATE TRUST CO NA----3-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----2-100.00%-Jun 30, 2024

Covenant Logistics Group's largest sold out institutional shareholder by shares sold is PEAK6 INVESTMENTS LLC, sold -0.14M shares, valued at -, as of undefined.

Covenant Logistics Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HEARTLAND GROUP INC0.57%325,000--Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.20%14,319--Sep 30, 2022
VALUED ADVISERS TRUST0.05%50,7801,1822.38%Jan 31, 2024
BRIDGEWAY FUNDS INC0.04%85,400--Mar 28, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.03%6,563--Mar 28, 2024
MASTER ADVANTAGE SMID CAP LLC0.02%2,718--Dec 31, 2020
Vericimetry Funds0.02%1,962--Mar 31, 2024
FORUM FUNDS II0.02%17,622--Jan 31, 2024
AMG Funds I0.01%21,676--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.01%5,230--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%53,050--Mar 31, 2024
KP Funds0.00%137,521--Sep 30, 2020
AB CAP FUND, INC.0.00%90,253--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%14,810--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%5,100--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%1,274--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%21,258--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%452--Mar 31, 2024
Lattice Strategies Trust0.00%2,700-321-10.63%Mar 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.00%761-24,025-96.93%Mar 31, 2024
Legg Mason ETF Investment Trust0.00%2,723--Mar 31, 2024
OPTIMUM FUND TRUST0.00%56,394-2,706-4.58%Mar 28, 2024
ADVISORS' INNER CIRCLE FUND0.00%30,000--Jan 31, 2024
Voya PARTNERS INC0.00%80,500--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%40,5486691.68%Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%58,174--Feb 29, 2024
ALPS ETF Trust0.00%10,942--Feb 29, 2024
UNIFIED SERIES TRUST0.00%13,500--Mar 31, 2024
STERLING CAPITAL FUNDS0.00%16,842--Mar 28, 2024
Victory Portfolios II0.00%40,665--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%86,579-23,698-21.49%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%312,325-157,469-33.52%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%2,989--Mar 31, 2024
Meeder Funds0.00%2,809--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%575,15750,2979.58%Jan 31, 2024
Investment Managers Series Trust II0.00%6,890--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%4,771--Mar 28, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%7,080--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%34,339-2,514-6.82%Jan 31, 2024
Series Portfolios Trust0.00%2,4872,626-1889.21%Jan 31, 2024
Dimensional ETF Trust0.00%166,5401,3840.84%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%77,3723,8275.20%Feb 29, 2024
NORTHERN LIGHTS FUND TRUST III0.00%4,461--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%7,500-3,500-31.82%Jan 31, 2024
OHIO NATIONAL FUND INC0.00%6,504--Mar 31, 2024
VICTORY PORTFOLIOS0.00%9,200-310-3.26%Mar 31, 2024
BMO FUNDS, INC.0.00%11,099--Nov 30, 2021
Forethought Variable Insurance Trust0.00%1,140--Mar 28, 2024
STONE RIDGE TRUST0.00%6,472--Jan 31, 2024
Calvert Variable Products, Inc.0.00%703--Mar 31, 2024
Dunham Funds0.00%17,8895353.08%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%3,1342,715647.97%Mar 31, 2024
Principal Exchange-Traded Funds0.00%2,988-1,721-36.55%Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%75,850--Jan 31, 2024
JPMORGAN INSURANCE TRUST0.00%3,100--Mar 31, 2023
AdvisorShares Trust0.00%930--Mar 28, 2024
Fidelity Commonwealth Trust II0.00%1,507--Aug 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%30,427-19-0.06%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%4,545771.72%Mar 31, 2024
SunAmerica Specialty Series0.00%96--Apr 30, 2021
Columbia Funds Variable Series Trust II0.00%5,620--Mar 31, 2024
LoCorr Investment Trust0.00%4,3316,859-271.32%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%5,048-333-6.19%Mar 31, 2024
GPS Funds I0.00%815-226-21.71%Mar 31, 2024
VALIC Co II0.00%4,500-100-2.17%Feb 28, 2021
SCHWAB STRATEGIC TRUST0.00%74,5312,2503.11%Feb 29, 2024
PFM Multi-Manager Series Trust0.00%100--Dec 31, 2023
Global X Funds0.00%5,292--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%24,557-1,496-5.74%Feb 29, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%8,000--Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%3,006-750-19.97%Mar 31, 2024
RBC FUNDS TRUST0.00%10,700--Mar 28, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%431--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%1,552201.31%Jan 31, 2024
SA FUNDS INVESTMENT TRUST0.00%1,259--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%700--Mar 28, 2024
Voya INVESTORS TRUST0.00%4,000--Mar 31, 2024
RBB FUND, INC.0.00%6,562-169-2.51%Feb 29, 2024
TIAA-CREF LIFE FUNDS0.00%185--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%300-1,100-78.57%Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%7,300--Mar 31, 2024
NORTHERN FUNDS0.00%8,246--Mar 28, 2024
MASTER INVESTMENT PORTFOLIO0.00%4,78394624.65%Mar 31, 2024
THRIVENT SERIES FUND INC0.00%5,856--Mar 28, 2024
HC CAPITAL TRUST0.00%1,720--Mar 31, 2024
VANGUARD WELLINGTON FUND0.00%19,747-4,007-16.87%Feb 29, 2024
DFA INVESTMENT TRUST CO0.00%7,080--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%3,045--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.00%517-200-27.89%Mar 31, 2024
THRIVENT MUTUAL FUNDS0.00%3,667--Mar 28, 2024
Goldman Sachs ETF Trust0.00%3,837-150-3.76%Feb 29, 2024
PACIFIC FUNDS SERIES TRUST0.00%10,161--Mar 31, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%1,747--Dec 31, 2023
MAINSTAY FUNDS TRUST0.00%5,600--Jan 31, 2024
WisdomTree Trust0.00%50,222-219-0.43%Mar 31, 2024
iSHARES TRUST0.00%318,864-23,864-6.96%Mar 31, 2024
ALLSPRING MASTER TRUST0.00%1,231--Feb 29, 2024
JPMORGAN TRUST II0.00%19,800--Feb 29, 2024
RYDEX SERIES FUNDS0.00%78--Dec 31, 2023
BLACKROCK FUNDS0.00%128,376-7,307-5.39%Feb 29, 2024

Covenant Logistics Group's largest mutual fund holder by % of total assets is "HEARTLAND GROUP INC", owning 325.00K shares, compromising 0.57% of its total assets.

Covenant Logistics Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2487-45.96%
31 Mar, 241616.62%
31 Dec, 231517.09%
30 Sep, 231419.30%
30 Jun, 231299.32%
31 Mar, 23118-15.71%
31 Dec, 2214022.81%
30 Sep, 2211429.55%
30 Jun, 2288-9.28%
31 Mar, 2297-14.91%
31 Dec, 211146.54%
30 Sep, 2110733.75%
30 Jun, 2180-4.76%
31 Mar, 2184-2.33%
31 Dec, 20863.61%
30 Sep, 2083-
30 Jun, 2083-
31 Mar, 20832.47%
31 Dec, 1981-8.99%
30 Sep, 1989-18.35%
30 Jun, 19109-9.17%
31 Mar, 19120-6.98%
31 Dec, 18129-3.73%
30 Sep, 181343.88%
30 Jun, 181292.38%
31 Mar, 1812612.50%
31 Dec, 1711214.29%
30 Sep, 179822.50%
30 Jun, 1780-1.23%
31 Mar, 1781-8.99%
31 Dec, 16895.95%
30 Sep, 16842.44%
30 Jun, 1682-8.89%
31 Mar, 1690-3.23%
31 Dec, 1593-17.70%
30 Sep, 15113-0.88%
30 Jun, 151148.57%
31 Mar, 1510511.70%
31 Dec, 149446.88%
30 Sep, 146412.28%
30 Jun, 145721.28%
31 Mar, 144730.56%
31 Dec, 13369.09%
30 Sep, 1333-8.33%
30 Jun, 1336227.27%
31 Mar, 1311-
31 Dec, 1211-8.33%
30 Sep, 121220.00%
30 Jun, 1210-23.08%
31 Mar, 1213-13.33%
31 Dec, 111550.00%
30 Sep, 1110-23.08%
30 Jun, 111344.44%
31 Mar, 11950.00%
31 Dec, 106-33.33%
30 Sep, 10912.50%
30 Jun, 108-
31 Mar, 10814.29%
31 Dec, 097-12.50%
30 Sep, 09814.29%
30 Jun, 09775.00%
31 Mar, 094-50.00%
31 Dec, 088-
30 Sep, 08814.29%
30 Jun, 08716.67%
31 Mar, 086-25.00%
31 Dec, 078-
30 Sep, 078-20.00%
30 Jun, 0710-9.09%
31 Mar, 0711-35.29%
31 Dec, 061730.77%
30 Sep, 0613-
30 Jun, 0613-7.14%
31 Mar, 061416.67%
31 Dec, 05129.09%
30 Sep, 0511-15.38%
30 Jun, 0513-18.75%
31 Mar, 051633.33%
31 Dec, 0412-
30 Sep, 0412-20.00%
30 Jun, 0415-21.05%
31 Mar, 041918.75%
31 Dec, 031623.08%
30 Sep, 031330.00%
30 Jun, 031025.00%
31 Mar, 038-20.00%
31 Dec, 0210-
30 Sep, 021025.00%
30 Jun, 028-20.00%
31 Mar, 021066.67%
31 Dec, 016-
30 Sep, 016-
30 Jun, 016200.00%
31 Mar, 012100.00%
31 Dec, 001-50.00%
30 Sep, 002-66.67%
30 Jun, 00650.00%
31 Mar, 004-42.86%
31 Dec, 997-12.50%
30 Sep, 998-11.11%
30 Jun, 99950.00%
31 Mar, 996-

As of 30 Jun 24, 87 institutions are holding Covenant Logistics Group's shares, representing a decrease of -45.96% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 244,721,391-33.32%
31 Mar, 247,080,9144.57%
31 Dec, 236,771,356-2.01%
30 Sep, 236,910,004-4.19%
30 Jun, 237,212,530-1.38%
31 Mar, 237,313,175-2.48%
31 Dec, 227,498,852-1.04%
30 Sep, 227,577,8123.39%
30 Jun, 227,329,151-7.42%
31 Mar, 227,916,374-8.85%
31 Dec, 218,685,0591.16%
30 Sep, 218,585,8191.92%
30 Jun, 218,424,366-2.34%
31 Mar, 218,626,468-2.37%
31 Dec, 208,836,135-1.90%
30 Sep, 209,007,5452.92%
30 Jun, 208,751,843-11.57%
31 Mar, 209,896,530-16.03%
31 Dec, 1911,786,4721.09%
30 Sep, 1911,659,667-0.19%
30 Jun, 1911,682,244-3.23%
31 Mar, 1912,071,9572.30%
31 Dec, 1811,800,3020.94%
30 Sep, 1811,690,438-2.40%
30 Jun, 1811,977,5623.50%
31 Mar, 1811,571,9760.23%
31 Dec, 1711,545,922-0.03%
30 Sep, 1711,549,3691.74%
30 Jun, 1711,352,086-1.30%
31 Mar, 1711,502,0332.89%
31 Dec, 1611,179,429-4.76%
30 Sep, 1611,738,132-1.80%
30 Jun, 1611,953,1144.37%
31 Mar, 1611,452,3554.28%
31 Dec, 1510,981,9360.75%
30 Sep, 1510,899,7014.82%
30 Jun, 1510,398,6746.47%
31 Mar, 159,766,7132.24%
31 Dec, 149,552,91154.87%
30 Sep, 146,168,154-9.28%
30 Jun, 146,799,3680.76%
31 Mar, 146,747,9707.01%
31 Dec, 136,305,6612.05%
30 Sep, 136,179,1193.13%
30 Jun, 135,991,35086.35%
31 Mar, 133,215,106-4.18%
31 Dec, 123,355,5142.31%
30 Sep, 123,279,60816.16%
30 Jun, 122,823,285-5.32%
31 Mar, 122,981,9345.93%
31 Dec, 112,814,978167.26%
30 Sep, 111,053,260-40.14%
30 Jun, 111,759,52013.43%
31 Mar, 111,551,2017.79%
31 Dec, 101,439,131-8.85%
30 Sep, 101,578,93878.06%
30 Jun, 10886,737-59.49%
31 Mar, 102,189,022-0.83%
31 Dec, 092,207,3110.14%
30 Sep, 092,204,1822.73%
30 Jun, 092,145,63481.77%
31 Mar, 091,180,399-52.63%
31 Dec, 082,492,08713.36%
30 Sep, 082,198,432-8.45%
30 Jun, 082,401,326-2.68%
31 Mar, 082,467,346-14.40%
31 Dec, 072,882,4162.27%
30 Sep, 072,818,378-0.55%
30 Jun, 072,834,081-16.15%
31 Mar, 073,379,854-8.77%
31 Dec, 063,704,75812.80%
30 Sep, 063,284,36355.69%
30 Jun, 062,109,5203.62%
31 Mar, 062,035,8464.60%
31 Dec, 051,946,321-19.85%
30 Sep, 052,428,349-12.82%
30 Jun, 052,785,3114.50%
31 Mar, 052,665,47029.77%
31 Dec, 042,054,05436.61%
30 Sep, 041,503,561-29.35%
30 Jun, 042,128,30043.08%
31 Mar, 041,487,4987.64%
31 Dec, 031,381,89956.78%
30 Sep, 03881,40233.68%
30 Jun, 03659,3315.76%
31 Mar, 03623,439-7.70%
31 Dec, 02675,439-14.81%
30 Sep, 02792,8274.66%
30 Jun, 02757,527-40.32%
31 Mar, 021,269,23734.37%
31 Dec, 01944,60413.57%
30 Sep, 01831,753-17.95%
30 Jun, 011,013,73124.53%
31 Mar, 01814,050-25.17%
31 Dec, 001,087,90038.02%
30 Sep, 00788,200-2.00%
30 Jun, 00804,26517.91%
31 Mar, 00682,129-26.44%
31 Dec, 99927,36219.40%
30 Sep, 99776,6803.38%
30 Jun, 99751,27968.01%
31 Mar, 99447,163-

Covenant Logistics Group (CVLG) has 4.72M shares outstanding as of 30 Jun 24, down -33.32% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2436.08%1.23%
31 Mar, 2454.11%2.01%
31 Dec, 2351.90%1.82%
30 Sep, 2353.37%1.72%
30 Jun, 2355.74%1.86%
31 Mar, 2354.74%2.19%
31 Dec, 2249.97%1.81%
30 Sep, 2252.61%2.36%
30 Jun, 2247.24%2.08%
31 Mar, 2247.68%1.77%
31 Dec, 2151.95%1.98%
30 Sep, 2151.16%2.03%
30 Jun, 2150.25%1.94%
31 Mar, 2150.88%1.96%
31 Dec, 2050.91%1.84%
30 Sep, 2052.57%1.99%
30 Jun, 2051.37%1.72%
31 Mar, 2054.71%1.34%
31 Dec, 1963.94%1.59%
30 Sep, 1963.46%1.58%
30 Jun, 1963.36%1.47%
31 Mar, 1965.68%1.59%
31 Dec, 1864.34%1.58%
30 Sep, 1863.73%1.49%
30 Jun, 1865.32%1.64%
31 Mar, 1863.13%1.58%
31 Dec, 1763.16%1.58%
30 Sep, 1763.15%1.64%
30 Jun, 1762.10%1.56%
31 Mar, 1763.00%1.67%
31 Dec, 1661.49%1.48%
30 Sep, 1664.52%1.49%
30 Jun, 1665.72%1.65%
31 Mar, 1663.11%1.71%
31 Dec, 1560.81%1.68%
30 Sep, 1560.16%1.86%
30 Jun, 1556.94%1.97%
31 Mar, 1553.83%1.54%
31 Dec, 1459.06%3.47%
30 Sep, 1441.23%1.99%
30 Jun, 1445.54%2.22%
31 Mar, 1445.24%2.51%
31 Dec, 1342.42%2.45%
30 Sep, 1341.57%2.55%
30 Jun, 1340.34%8.50%
31 Mar, 1321.78%4.21%
31 Dec, 1222.74%4.60%
30 Sep, 1222.22%6.05%
30 Jun, 1219.16%4.67%
31 Mar, 1220.25%5.54%
31 Dec, 1119.12%37.35%
30 Sep, 117.16%5.00%
30 Jun, 1111.97%10.71%
31 Mar, 1110.57%10.73%
31 Dec, 109.93%8.37%
30 Sep, 1010.89%28.15%
30 Jun, 106.22%2.61%
31 Mar, 1015.43%6.36%
31 Dec, 0915.57%6.44%
30 Sep, 0915.55%6.69%
30 Jun, 0915.24%21.59%
31 Mar, 098.40%2.67%
31 Dec, 0817.75%7.25%
30 Sep, 0815.65%5.34%
30 Jun, 0817.12%5.53%
31 Mar, 0817.59%4.16%
31 Dec, 0720.56%5.09%
30 Sep, 0720.09%4.92%
30 Jun, 0720.22%3.47%
31 Mar, 0724.13%3.44%
31 Dec, 0626.47%4.81%
30 Sep, 0623.46%10.33%
30 Jun, 0615.07%7.11%
31 Mar, 0614.56%7.51%
31 Dec, 0513.93%4.61%
30 Sep, 0517.37%4.45%
30 Jun, 0519.75%5.98%
31 Mar, 0518.17%9.23%
31 Dec, 0414.03%13.20%
30 Sep, 0410.31%4.88%
30 Jun, 0414.53%14.15%
31 Mar, 0410.14%11.11%
31 Dec, 039.55%25.71%
30 Sep, 036.09%29.06%
30 Jun, 034.58%24.37%
31 Mar, 034.34%19.48%
31 Dec, 024.72%15.38%
30 Sep, 025.54%19.21%
30 Jun, 025.37%6.61%
31 Mar, 029.01%19.76%
31 Dec, 016.75%19.16%
30 Sep, 015.94%11.27%
30 Jun, 017.26%21.31%
31 Mar, 015.84%10.23%
31 Dec, 007.55%23.69%
30 Sep, 005.65%19.08%
30 Jun, 005.44%26.01%
31 Mar, 004.57%11.83%
31 Dec, 996.22%22.92%
30 Sep, 995.21%20.52%
30 Jun, 995.04%56.03%
31 Mar, 993.00%-

As of 30 Jun 24, Covenant Logistics Group is held by 36.08% institutional shareholders, representing a 1.23% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2442-42.47%
31 Mar, 247314.06%
31 Dec, 236418.52%
30 Sep, 2354-6.90%
30 Jun, 235813.73%
31 Mar, 2351-32.00%
31 Dec, 227520.97%
30 Sep, 226277.14%
30 Jun, 22356.06%
31 Mar, 2233-41.07%
31 Dec, 2156-6.67%
30 Sep, 216071.43%
30 Jun, 2135-20.45%
31 Mar, 21442.33%
31 Dec, 204319.44%
30 Sep, 2036-16.28%
30 Jun, 204316.22%
31 Mar, 2037-5.13%
31 Dec, 1939-9.30%
30 Sep, 1943-29.51%
30 Jun, 196117.31%
31 Mar, 1952-35.80%
31 Dec, 188124.62%
30 Sep, 1865-22.62%
30 Jun, 188423.53%
31 Mar, 1868-8.11%
31 Dec, 177448.00%
30 Sep, 175028.21%
30 Jun, 1739-7.14%
31 Mar, 1742-22.22%
31 Dec, 165435.00%
30 Sep, 1640-13.04%
30 Jun, 1646-6.12%
31 Mar, 164913.95%
31 Dec, 1543-36.76%
30 Sep, 1568-2.86%
30 Jun, 15709.38%
31 Mar, 1564-13.51%
31 Dec, 147489.74%
30 Sep, 143930.00%
30 Jun, 143020.00%
31 Mar, 142525.00%
31 Dec, 132033.33%
30 Sep, 1315-53.13%
30 Jun, 1332255.56%
31 Mar, 13928.57%
31 Dec, 127-12.50%
30 Sep, 128100.00%
30 Jun, 124-
31 Mar, 124-66.67%
31 Dec, 1112200.00%
30 Sep, 114-60.00%
30 Jun, 111066.67%
31 Mar, 11650.00%
31 Dec, 104-20.00%
30 Sep, 10525.00%
30 Jun, 104-
31 Mar, 10433.33%
31 Dec, 093-25.00%
30 Sep, 094-33.33%
30 Jun, 096100.00%
31 Mar, 093-25.00%
31 Dec, 084-20.00%
30 Sep, 085150.00%
30 Jun, 082-50.00%
31 Mar, 084300.00%
31 Dec, 071-50.00%
30 Sep, 072-33.33%
30 Jun, 073-25.00%
31 Mar, 074-63.64%
31 Dec, 061122.22%
30 Sep, 06912.50%
30 Jun, 068-11.11%
31 Mar, 06950.00%
31 Dec, 05620.00%
30 Sep, 055-28.57%
30 Jun, 057-30.00%
31 Mar, 051042.86%
31 Dec, 047-
30 Sep, 047-22.22%
30 Jun, 049-30.77%
31 Mar, 041344.44%
31 Dec, 039-10.00%
30 Sep, 031042.86%
30 Jun, 03740.00%
31 Mar, 035-
31 Dec, 025-37.50%
30 Sep, 028100.00%
30 Jun, 024-42.86%
31 Mar, 02716.67%
31 Dec, 01650.00%
30 Sep, 014-20.00%
30 Jun, 015400.00%
31 Mar, 011-
31 Dec, 001-
30 Sep, 001-66.67%
30 Jun, 003200.00%
31 Mar, 001-80.00%
31 Dec, 995-28.57%
30 Sep, 99775.00%
30 Jun, 994-33.33%
31 Mar, 996-

42 institutional shareholders have increased their position in CVLG stock as of 30 Jun 24 compared to 73 in the previous quarter (a -42.47% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2422-60.71%
31 Mar, 2456-5.08%
31 Dec, 23593.51%
30 Sep, 235714.00%
30 Jun, 23506.38%
31 Mar, 23474.44%
31 Dec, 224555.17%
30 Sep, 2229-19.44%
30 Jun, 2236-26.53%
31 Mar, 224936.11%
31 Dec, 21369.09%
30 Sep, 213313.79%
30 Jun, 2129-
31 Mar, 2129-9.38%
31 Dec, 2032-23.81%
30 Sep, 204244.83%
30 Jun, 2029-23.68%
31 Mar, 203826.67%
31 Dec, 1930-3.23%
30 Sep, 1931-3.13%
30 Jun, 1932-30.43%
31 Mar, 194627.78%
31 Dec, 1836-29.41%
30 Sep, 185196.15%
30 Jun, 1826-31.58%
31 Mar, 183852.00%
31 Dec, 1725-13.79%
30 Sep, 172911.54%
30 Jun, 172613.04%
31 Mar, 17239.52%
31 Dec, 1621-16.00%
30 Sep, 162525.00%
30 Jun, 1620-20.00%
31 Mar, 1625-24.24%
31 Dec, 1533-8.33%
30 Sep, 15365.88%
30 Jun, 1534-5.56%
31 Mar, 1536100.00%
31 Dec, 141812.50%
30 Sep, 14166.67%
30 Jun, 141525.00%
31 Mar, 141250.00%
31 Dec, 138-20.00%
30 Sep, 1310233.33%
30 Jun, 133-
31 Mar, 13--100.00%
31 Dec, 124-
30 Sep, 12433.33%
30 Jun, 123-50.00%
31 Mar, 126500.00%
31 Dec, 111-50.00%
30 Sep, 112-
30 Jun, 112-
31 Mar, 112100.00%
31 Dec, 101-66.67%
30 Sep, 103-
30 Jun, 103-
31 Mar, 103-
31 Dec, 093-
30 Sep, 093-
30 Jun, 09--
31 Mar, 09--100.00%
31 Dec, 082100.00%
30 Sep, 081-
30 Jun, 081-50.00%
31 Mar, 082-33.33%
31 Dec, 07350.00%
30 Sep, 072-
30 Jun, 072-
31 Mar, 072-
31 Dec, 06--100.00%
30 Sep, 064-
30 Jun, 06433.33%
31 Mar, 063-
31 Dec, 053-
30 Sep, 053-25.00%
30 Jun, 054-
31 Mar, 054100.00%
31 Dec, 042100.00%
30 Sep, 041-50.00%
30 Jun, 042-50.00%
31 Mar, 044-33.33%
31 Dec, 036500.00%
30 Sep, 031-66.67%
30 Jun, 03350.00%
31 Mar, 032-60.00%
31 Dec, 025150.00%
30 Sep, 022-50.00%
30 Jun, 024300.00%
31 Mar, 021-
31 Dec, 01--100.00%
30 Sep, 011-
30 Jun, 011-
31 Mar, 011-
31 Dec, 00--100.00%
30 Sep, 001-50.00%
30 Jun, 002-
31 Mar, 002-
31 Dec, 992100.00%
30 Sep, 991-50.00%
30 Jun, 992-
31 Mar, 99--

22 institutional shareholders have reduced their position in CVLG stock as of 30 Jun 24 compared to 56 in the previous quarter (a -60.71% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2487-45.96%4,721,391-33.32%36.08%1.23%42-42.47%22-60.71%
31 Mar, 241616.62%7,080,9144.57%54.11%2.01%7314.06%56-5.08%
31 Dec, 231517.09%6,771,356-2.01%51.90%1.82%6418.52%593.51%
30 Sep, 231419.30%6,910,004-4.19%53.37%1.72%54-6.90%5714.00%
30 Jun, 231299.32%7,212,530-1.38%55.74%1.86%5813.73%506.38%
31 Mar, 23118-15.71%7,313,175-2.48%54.74%2.19%51-32.00%474.44%
31 Dec, 2214022.81%7,498,852-1.04%49.97%1.81%7520.97%4555.17%
30 Sep, 2211429.55%7,577,8123.39%52.61%2.36%6277.14%29-19.44%
30 Jun, 2288-9.28%7,329,151-7.42%47.24%2.08%356.06%36-26.53%
31 Mar, 2297-14.91%7,916,374-8.85%47.68%1.77%33-41.07%4936.11%
31 Dec, 211146.54%8,685,0591.16%51.95%1.98%56-6.67%369.09%
30 Sep, 2110733.75%8,585,8191.92%51.16%2.03%6071.43%3313.79%
30 Jun, 2180-4.76%8,424,366-2.34%50.25%1.94%35-20.45%29-
31 Mar, 2184-2.33%8,626,468-2.37%50.88%1.96%442.33%29-9.38%
31 Dec, 20863.61%8,836,135-1.90%50.91%1.84%4319.44%32-23.81%
30 Sep, 2083-9,007,5452.92%52.57%1.99%36-16.28%4244.83%
30 Jun, 2083-8,751,843-11.57%51.37%1.72%4316.22%29-23.68%
31 Mar, 20832.47%9,896,530-16.03%54.71%1.34%37-5.13%3826.67%
31 Dec, 1981-8.99%11,786,4721.09%63.94%1.59%39-9.30%30-3.23%
30 Sep, 1989-18.35%11,659,667-0.19%63.46%1.58%43-29.51%31-3.13%
30 Jun, 19109-9.17%11,682,244-3.23%63.36%1.47%6117.31%32-30.43%
31 Mar, 19120-6.98%12,071,9572.30%65.68%1.59%52-35.80%4627.78%
31 Dec, 18129-3.73%11,800,3020.94%64.34%1.58%8124.62%36-29.41%
30 Sep, 181343.88%11,690,438-2.40%63.73%1.49%65-22.62%5196.15%
30 Jun, 181292.38%11,977,5623.50%65.32%1.64%8423.53%26-31.58%
31 Mar, 1812612.50%11,571,9760.23%63.13%1.58%68-8.11%3852.00%
31 Dec, 1711214.29%11,545,922-0.03%63.16%1.58%7448.00%25-13.79%
30 Sep, 179822.50%11,549,3691.74%63.15%1.64%5028.21%2911.54%
30 Jun, 1780-1.23%11,352,086-1.30%62.10%1.56%39-7.14%2613.04%
31 Mar, 1781-8.99%11,502,0332.89%63.00%1.67%42-22.22%239.52%
31 Dec, 16895.95%11,179,429-4.76%61.49%1.48%5435.00%21-16.00%
30 Sep, 16842.44%11,738,132-1.80%64.52%1.49%40-13.04%2525.00%
30 Jun, 1682-8.89%11,953,1144.37%65.72%1.65%46-6.12%20-20.00%
31 Mar, 1690-3.23%11,452,3554.28%63.11%1.71%4913.95%25-24.24%
31 Dec, 1593-17.70%10,981,9360.75%60.81%1.68%43-36.76%33-8.33%
30 Sep, 15113-0.88%10,899,7014.82%60.16%1.86%68-2.86%365.88%
30 Jun, 151148.57%10,398,6746.47%56.94%1.97%709.38%34-5.56%
31 Mar, 1510511.70%9,766,7132.24%53.83%1.54%64-13.51%36100.00%
31 Dec, 149446.88%9,552,91154.87%59.06%3.47%7489.74%1812.50%
30 Sep, 146412.28%6,168,154-9.28%41.23%1.99%3930.00%166.67%
30 Jun, 145721.28%6,799,3680.76%45.54%2.22%3020.00%1525.00%
31 Mar, 144730.56%6,747,9707.01%45.24%2.51%2525.00%1250.00%
31 Dec, 13369.09%6,305,6612.05%42.42%2.45%2033.33%8-20.00%
30 Sep, 1333-8.33%6,179,1193.13%41.57%2.55%15-53.13%10233.33%
30 Jun, 1336227.27%5,991,35086.35%40.34%8.50%32255.56%3-
31 Mar, 1311-3,215,106-4.18%21.78%4.21%928.57%--100.00%
31 Dec, 1211-8.33%3,355,5142.31%22.74%4.60%7-12.50%4-
30 Sep, 121220.00%3,279,60816.16%22.22%6.05%8100.00%433.33%
30 Jun, 1210-23.08%2,823,285-5.32%19.16%4.67%4-3-50.00%
31 Mar, 1213-13.33%2,981,9345.93%20.25%5.54%4-66.67%6500.00%
31 Dec, 111550.00%2,814,978167.26%19.12%37.35%12200.00%1-50.00%
30 Sep, 1110-23.08%1,053,260-40.14%7.16%5.00%4-60.00%2-
30 Jun, 111344.44%1,759,52013.43%11.97%10.71%1066.67%2-
31 Mar, 11950.00%1,551,2017.79%10.57%10.73%650.00%2100.00%
31 Dec, 106-33.33%1,439,131-8.85%9.93%8.37%4-20.00%1-66.67%
30 Sep, 10912.50%1,578,93878.06%10.89%28.15%525.00%3-
30 Jun, 108-886,737-59.49%6.22%2.61%4-3-
31 Mar, 10814.29%2,189,022-0.83%15.43%6.36%433.33%3-
31 Dec, 097-12.50%2,207,3110.14%15.57%6.44%3-25.00%3-
30 Sep, 09814.29%2,204,1822.73%15.55%6.69%4-33.33%3-
30 Jun, 09775.00%2,145,63481.77%15.24%21.59%6100.00%--
31 Mar, 094-50.00%1,180,399-52.63%8.40%2.67%3-25.00%--100.00%
31 Dec, 088-2,492,08713.36%17.75%7.25%4-20.00%2100.00%
30 Sep, 08814.29%2,198,432-8.45%15.65%5.34%5150.00%1-
30 Jun, 08716.67%2,401,326-2.68%17.12%5.53%2-50.00%1-50.00%
31 Mar, 086-25.00%2,467,346-14.40%17.59%4.16%4300.00%2-33.33%
31 Dec, 078-2,882,4162.27%20.56%5.09%1-50.00%350.00%
30 Sep, 078-20.00%2,818,378-0.55%20.09%4.92%2-33.33%2-
30 Jun, 0710-9.09%2,834,081-16.15%20.22%3.47%3-25.00%2-
31 Mar, 0711-35.29%3,379,854-8.77%24.13%3.44%4-63.64%2-
31 Dec, 061730.77%3,704,75812.80%26.47%4.81%1122.22%--100.00%
30 Sep, 0613-3,284,36355.69%23.46%10.33%912.50%4-
30 Jun, 0613-7.14%2,109,5203.62%15.07%7.11%8-11.11%433.33%
31 Mar, 061416.67%2,035,8464.60%14.56%7.51%950.00%3-
31 Dec, 05129.09%1,946,321-19.85%13.93%4.61%620.00%3-
30 Sep, 0511-15.38%2,428,349-12.82%17.37%4.45%5-28.57%3-25.00%
30 Jun, 0513-18.75%2,785,3114.50%19.75%5.98%7-30.00%4-
31 Mar, 051633.33%2,665,47029.77%18.17%9.23%1042.86%4100.00%
31 Dec, 0412-2,054,05436.61%14.03%13.20%7-2100.00%
30 Sep, 0412-20.00%1,503,561-29.35%10.31%4.88%7-22.22%1-50.00%
30 Jun, 0415-21.05%2,128,30043.08%14.53%14.15%9-30.77%2-50.00%
31 Mar, 041918.75%1,487,4987.64%10.14%11.11%1344.44%4-33.33%
31 Dec, 031623.08%1,381,89956.78%9.55%25.71%9-10.00%6500.00%
30 Sep, 031330.00%881,40233.68%6.09%29.06%1042.86%1-66.67%
30 Jun, 031025.00%659,3315.76%4.58%24.37%740.00%350.00%
31 Mar, 038-20.00%623,439-7.70%4.34%19.48%5-2-60.00%
31 Dec, 0210-675,439-14.81%4.72%15.38%5-37.50%5150.00%
30 Sep, 021025.00%792,8274.66%5.54%19.21%8100.00%2-50.00%
30 Jun, 028-20.00%757,527-40.32%5.37%6.61%4-42.86%4300.00%
31 Mar, 021066.67%1,269,23734.37%9.01%19.76%716.67%1-
31 Dec, 016-944,60413.57%6.75%19.16%650.00%--100.00%
30 Sep, 016-831,753-17.95%5.94%11.27%4-20.00%1-
30 Jun, 016200.00%1,013,73124.53%7.26%21.31%5400.00%1-
31 Mar, 012100.00%814,050-25.17%5.84%10.23%1-1-
31 Dec, 001-50.00%1,087,90038.02%7.55%23.69%1---100.00%
30 Sep, 002-66.67%788,200-2.00%5.65%19.08%1-66.67%1-50.00%
30 Jun, 00650.00%804,26517.91%5.44%26.01%3200.00%2-
31 Mar, 004-42.86%682,129-26.44%4.57%11.83%1-80.00%2-
31 Dec, 997-12.50%927,36219.40%6.22%22.92%5-28.57%2100.00%
30 Sep, 998-11.11%776,6803.38%5.21%20.52%775.00%1-50.00%
30 Jun, 99950.00%751,27968.01%5.04%56.03%4-33.33%2-
31 Mar, 996-447,163-3.00%-6---

Covenant Logistics Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Schmidt Herbert Jdirector-S-SaleSell10,460$54.47$569.78K22,674
Jul 31, 2024Schmidt Herbert Jdirector-S-SaleSell2,780$55.47$154.19K19,894
Jul 31, 2024Schmidt Herbert Jdirector-S-SaleSell7,760$56.20$436.13K12,134
May 16, 2024KRAMER D MICHAELdirector-S-SaleSell3,725$46.64$173.72K11,285

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Schmidt Herbert Jdirector-S-SaleSell10,460$54.47$569.78K22,674
Jul 31, 2024Schmidt Herbert Jdirector-S-SaleSell2,780$55.47$154.19K19,894
Jul 31, 2024Schmidt Herbert Jdirector-S-SaleSell7,760$56.20$436.13K12,134
Jul 31, 2024HOGAN JOEY Bdirector-G-GiftSell910--91,918
May 16, 2024KRAMER D MICHAELdirector-S-SaleSell3,725$46.64$173.72K11,285
May 16, 2024KRAMER D MICHAELdirector-G-GiftSell2,125--9,160

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Schmidt Herbert Jdirector-S-SaleSell10,460$54.47$569.78K22,674
Jul 31, 2024Schmidt Herbert Jdirector-S-SaleSell2,780$55.47$154.19K19,894
Jul 31, 2024Schmidt Herbert Jdirector-S-SaleSell7,760$56.20$436.13K12,134
Jul 31, 2024HOGAN JOEY Bdirector-G-GiftSell910--91,918
Jun 25, 2024Ballard Joeyofficer EVP, People and SafetyA-AwardBuy3,171--3,171
Jun 25, 2024BUNN PAULofficer President and SecretaryA-AwardBuy10,575--10,575
Jun 25, 2024Grant James S IIIofficer EVP and CFOA-AwardBuy5,287--5,287
Jun 25, 2024Long Matisseofficer Chief Accounting OfficerA-AwardBuy846--846
Jun 25, 2024Koehl Dustinofficer Chief Operating OfficerA-AwardBuy4,230--4,230
May 20, 2024Koehl Dustin-Buy----
May 17, 2024Schmidt Herbert Jdirector-A-AwardBuy2,139--33,134
May 17, 2024CARSON BENJAMIN SRdirector-A-AwardBuy2,139--11,727
May 17, 2024KRAMER D MICHAELdirector-A-AwardBuy2,139--11,299
May 17, 2024Welborn Wesley Millerdirector-A-AwardBuy2,139--31,512
May 17, 2024Parker-Hatchett Racheldirector-A-AwardBuy2,139--4,593
May 17, 2024HOGAN JOEY Bdirector-A-AwardBuy2,139--4,593
May 17, 2024MOLINE BRADLEY Adirector-A-AwardBuy2,139--53,992
May 17, 2024Rosser Tracy L.director-A-AwardBuy2,139--4,593
May 16, 2024KRAMER D MICHAELdirector-S-SaleSell3,725$46.64$173.72K11,285
May 16, 2024KRAMER D MICHAELdirector-G-GiftSell2,125--9,160

The last insider sell of Covenant Logistics Group's stock was made by Schmidt Herbert J on Jul 31 2024, selling 10,460 shares at $54.47 per share (valued at $569.78K).

Covenant Logistics Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-4-
Q2 2024133433.33%
Q1 202472231.82%
Q4 2023-10-
Q2 2023143466.67%
Q1 2023-8-
Q4 2022-21-
Q3 2022-9-
Q2 2022133433.33%
Q1 2022-1-
Q4 2021-10-
Q3 20211616.67%
Q2 2021102500.00%
Q1 20213650.00%
Q4 2020185360.00%
Q3 202077100.00%
Q2 202022100.00%
Q1 202021020.00%
Q4 2019-11-
Q3 2019125240.00%

0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by Covenant Logistics Group's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-3-
Q2 2024-1-
Q1 2024-18-
Q4 2023---
Q2 2023-2-
Q1 2023---
Q4 2022-9-
Q3 2022-7-
Q2 20221--
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021---
Q1 20211--
Q4 20208--
Q3 2020---
Q2 2020---
Q1 20201--
Q4 2019-1-
Q3 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Covenant Logistics Group's stocks.

Covenant Logistics Group Peer Ownership


TickerCompany
ULHUniversal Logistics Holdings, Inc.
PTSIP.A.M. Transportation Services, Inc.
MRTNMarten Transport, Ltd.
HTLDHeartland Express, Inc.
SNDRSchneider National, Inc.
WERNWerner Enterprises, Inc.

CVLG Ownership FAQ


Covenant Logistics Group is owned by institutional shareholders (36.08%), insiders (26.96%), and public (36.96%). The largest institutional shareholder of Covenant Logistics Group is BLACKROCK INC. (8.54% of total shares) and the top mutual fund owner is HEARTLAND GROUP INC (0.57% of total shares).

Covenant Logistics Group's major institutional shareholders are BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, SCOPUS ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, and LSV ASSET MANAGEMENT. The top five shareholders own together 24.22% of the company's share outstanding.

As of Jun 2024, there are 87 institutional shareholders of Covenant Logistics Group.

BLACKROCK INC owns 1.12M shares of Covenant Logistics Group, representing 8.54% of the company's total shares outstanding, valued at $55.07M (as of Jun 2024).

As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 775.85K shares of Covenant Logistics Group (CVLG), compromising 5.93% of the company, valued at $38.24M.

SCOPUS ASSET MANAGEMENT, L.P is the third largest holder of Covenant Logistics Group. The company owns 519.43K of the company's shares outstanding (worth $25.6M).