Covenant Logistics Group Ownership | Who Owns Covenant Logistics Group?


OverviewRevenueFinancialsChartTranscripts

Covenant Logistics Group Ownership Summary


Covenant Logistics Group is owned by 51.98% institutional investors, 26.85% insiders, and 21.18% 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


TypeName% Inst% Insiders% Retail
StockCovenant Logistics Group51.98%26.85%21.18%
SectorIndustrials Stocks 60.70%10.27%29.03%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock1.12M8.54%$55.07M
Dimensional fund advisors lp775.85K5.93%$38.24M
Scopus asset management519.43K3.97%$25.60M
Vanguard group439.77K3.36%$21.68M
Lsv asset management317.33K2.42%$15.64M
Patton albertson miller group288.13K2.20%$14.20M
State street196.38K1.50%$9.68M
Geode capital management187.62K1.43%$9.25M
Foundry partners184.84K1.41%$9.11M
Bridgeway capital management170.73K1.30%$8.42M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Templeton & phillips capital management46.39K2.03%$2.29M
Patton albertson miller group288.13K2.02%$14.20M
Millrace asset group16.69K0.80%$823.00K
Essex investment management60.45K0.56%$2.98M
Scopus asset management519.43K0.52%$25.60M
Options solutions17.54K0.51%$864.60K
Foundry partners184.84K0.49%$9.11M
Pacific global investment management34.15K0.32%$1.68M
Bridgeway capital management170.73K0.20%$8.42M
Oliver luxxe assets16.57K0.17%$816.54K

Top Buyers

HolderShares% AssetsChange
Foundry partners184.84K0.49%103.01K
Royce & associates lp79.00K0.04%79.00K
Hudson bay capital management lp62.79K0.01%62.79K
Credit agricole s a41.40K0.01%41.40K
Norges bank33.00K0.00%33.00K

Top Sellers

HolderShares% AssetsChange
Lsv asset management317.33K0.03%-210.44K
Peak6 investments---140.70K
Acadian asset management153.61K0.02%-97.27K
Millennium management50.19K0.00%-64.73K
Deutsche bank ag\4.01K0.00%-43.92K

New Positions

HolderShares% AssetsChangeValue
Hudson bay capital management lp62.79K0.01%62.79K$3.09M
Credit agricole s a41.40K0.01%41.40K$2.04M
Norges bank33.00K0.00%33.00K$1.63M
Ubs asset management americas11.82K0.00%11.82K$582.71K
Alliancebernstein6.06K0.00%6.06K$298.50K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 2024157-2.48%6,802,458-3.93%511.78%73-54-3.57%
Mar 31, 20241616.62%7,080,9144.57%542.01%7314.06%56-5.08%
Dec 31, 20231517.09%6,771,356-2.01%511.82%6418.52%593.51%
Sep 30, 20231419.30%6,910,004-4.19%531.72%54-6.90%5714.00%
Jun 30, 20231299.32%7,212,530-1.38%551.86%5813.73%506.38%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv227.79K1.73%-
iShares Russell 2000 ETF211.14K1.60%-476.00
DFA US Small Cap Value I191.40K1.45%-
Foundry Partners Micro Cap Value170.15K1.29%25.90K
Avantis US Small Cap Value ETF147.83K1.12%-
BlackRock Advantage Small Cap Core Instl134.15K1.02%5.77K
Vanguard Institutional Extnd Mkt Idx Tr120.97K0.92%2.26K
DFA US Targeted Value I91.48K0.69%-
EA Bridgeway Omni Small-Cap Value ETF90.94K0.69%-
Bridgeway Omni Small-Cap Value N85.40K0.65%-

Recent Insider Transactions


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

Insider Transactions Trends


DateBuySell
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.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools