CVLG Institutional Ownership
Covenant Logistics Group, Inc.
1W: +4.2%
1M: +1.3%
3M: -22.5%
YTD: +51.8%
1Y: +58.8%
3Y: +60.4%
5Y: +148.0%
$33.76
+0.68 (+2.06%)
Weekly Expected Move ±4.1%
$31
$32
$34
$35
$37
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Institutional Ownership — CVLG
201
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$607M
Total Invested
32
New Positions
67
Increased
64
Reduced
13
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (213 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,031,091 | $69M | +53,642 | +2.7% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,339,144 | $45M | -49,335 | -3.6% | 102Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I | 1,053,237 | $36M | -14,550 | -1.4% | 7Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 859,565 | $29M | +177,556 | +26.0% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 677,352 | $23M | +13,591 | +2.0% | 2Q | SEC ↗ |
| 6 | Patton Albertson Miller Group, LLC | 584,866 | $20M | +4,338 | +0.7% | 20Q | SEC ↗ |
| 7 | NEXT CENTURY GROWTH INVESTORS LLC | 551,906 | $19M | +257,038 | +87.2% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 443,667 | $15M | +15,164 | +3.5% | 45Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 388,369 | $13M | +25,488 | +7.0% | 65Q | SEC ↗ |
| 10 | First Eagle Investment Management, LLC | 358,932 | $12M | +110,778 | +44.6% | 2Q | SEC ↗ |
| 11 | ROYCE & ASSOCIATES LP | 354,647 | $12M | +12,779 | +3.7% | 9Q | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 329,390 | $11M | -67,444 | -17.0% | 39Q | SEC ↗ |
| 13 | CSM Advisors, LLC | 310,221 | $10M | +10,500 | +3.5% | 5Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 258,440 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 258,440 | $9M | -33,233 | -11.4% | 15Q | SEC ↗ |
| 16 | ALGERT GLOBAL LLC | 240,319 | $8M | -34,182 | -12.5% | 9Q | SEC ↗ |
| 17 | Ranger Investment Management, L.P. | 236,658 | $8M | +63,948 | +37.0% | 5Q | SEC ↗ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,696 | $8M | -28,659 | -11.0% | 62Q | SEC ↗ |
| 19 | 4D Advisors, LLC | 225,000 | $8M | +90,000 | +66.7% | 2Q | SEC ↗ |
| 20 | CastleKnight Management LP | 216,500 | $7M | +73,500 | +51.4% | 2Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 173,975 | $6M | +1,521 | +0.9% | 76Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 173,473 | $6M | +18,685 | +12.1% | 110Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 167,280 | $6M | +57,253 | +52.0% | 12Q | SEC ↗ |
| 24 | ANCHOR CAPITAL MANAGEMENT COMPANY, LLC NEW | 161,078 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 160,313 | $5M | +66,490 | +70.9% | 15Q | SEC ↗ |
| 26 | Empowered Funds, LLC | 147,072 | $5M | +6,517 | +4.6% | 13Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 138,541 | $5M | +32,845 | +31.1% | 2Q | SEC ↗ |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 129,148 | $4M | -1,109 | -0.9% | 10Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC | 113,590 | $4M | -71,274 | -38.6% | 20Q | SEC ↗ |
| 30 | Nuveen, LLC | 112,017 | $4M | +60,761 | +118.5% | 6Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 107,625 | $4M | +4,313 | +4.2% | 2Q | SEC ↗ |
| 32 | MORGAN STANLEY | 104,813 | $4M | +47,350 | +82.4% | 40Q | SEC ↗ |
| 33 | Informed Momentum Co LLC NEW | 103,178 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 88,668 | $3M | -8,195 | -8.5% | 31Q | SEC ↗ |
| 35 | Invesco Ltd. | 84,210 | $3M | -3,654 | -4.2% | 54Q | SEC ↗ |
| 36 | Templeton & Phillips Capital Managemen | 80,134 | $3M | — | +0.0% | 15Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 80,029 | $3M | -134,497 | -62.7% | 6Q | SEC ↗ |
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 70,937 | $2M | -56,925 | -44.5% | 15Q | SEC ↗ |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 69,278 | $2M | -6,471 | -8.5% | 10Q | SEC ↗ |
| 40 | Polaris Capital Management, LLC | 67,282 | $2M | -9,200 | -12.0% | 6Q | SEC ↗ |
| 41 | WESBANCO BANK INC | 59,089 | $2M | +18,589 | +45.9% | 3Q | SEC ↗ |
| 42 | CREDIT AGRICOLE S A | 58,000 | $2M | -4,000 | -6.5% | 3Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 51,756 | $2M | -16,075 | -23.7% | 37Q | SEC ↗ |
| 44 | MARTINGALE ASSET MANAGEMENT L P | 48,604 | $2M | +4,851 | +11.1% | 21Q | SEC ↗ |
| 45 | Creative Planning | 45,500 | $2M | +1,871 | +4.3% | 5Q | SEC ↗ |
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,043 | $1M | +320 | +0.7% | 17Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 42,956 | $1M | +4,503 | +11.7% | 5Q | SEC ↗ |
| 48 | BARCLAYS PLC | 42,180 | $1M | -4,255 | -9.2% | 41Q | SEC ↗ |
| 49 | Corient Private Wealth LP | 41,743 | $1M | -1,036 | -2.4% | 4Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 38,150 | $1M | -7,812 | -17.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 258,440 | $9M |
| ANCHOR CAPITAL MANAGEMENT COMPANY, | 161,078 | $5M |
| Informed Momentum Co LLC | 103,178 | $3M |
| POLEN CAPITAL MANAGEMENT LLC | 31,943 | $1M |
| ExodusPoint Capital Management, LP | 19,717 | $666K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 16,797 | $567K |
| Connor, Clark & Lunn Investment Man | 16,673 | $563K |
| Orion Porfolio Solutions, LLC | 11,228 | $379K |
| JANUS HENDERSON GROUP PLC | 9,000 | $304K |
| Jupiter Topco LLC | 9,000 | $304K |
| JANE STREET GROUP, LLC | 8,954 | $302K |
| Brooklyn Investment Group | 7,532 | $254K |
| Quadrature Capital Ltd | 7,415 | $250K |
| ACADIAN ASSET MANAGEMENT LLC | 7,302 | $247K |
| GSA CAPITAL PARTNERS LLP | 7,255 | $245K |
| Vise Technologies, Inc. | 6,104 | $206K |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,959 | $201K |
| CAXTON ASSOCIATES LLP | 5,841 | $197K |
| Campbell & CO Investment Adviser LL | 5,783 | $195K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,591 | $189K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LSV ASSET MANAGEMENT | 456,200 | $15M |
| SCOPUS ASSET MANAGEMENT, L.P. | 235,000 | $8M |
| Point72 Asset Management, L.P. | 57,966 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | $1M |
| NOMURA ASSET MANAGEMENT INTERNATION | 27,000 | $912K |
| Allianz Asset Management GmbH | 22,601 | $763K |
| Engineers Gate Manager LP | 20,132 | $680K |
| Dynamic Technology Lab Private Ltd | 15,770 | $532K |
| Susquehanna Portfolio Strategies, L | 13,304 | $449K |
| Squarepoint Ops LLC | 13,128 | $443K |
| BAILARD, INC. | 12,707 | $429K |
| Man Group plc | 10,780 | $364K |
| MANGROVE PARTNERS IM, LLC | 10,190 | $344K |
| Daytona Street Capital LLC | 10,000 | $338K |
| Balyasny Asset Management L.P. | 9,331 | $315K |
| SG Americas Securities, LLC | 5,951 | $201K |
| Aquatic Capital Management LLC | 3,001 | $101K |
| MAI Capital Management | 1,520 | $51K |
| QUADRANT CAPITAL GROUP LLC | 492 | $17K |
| AMALGAMATED BANK | 478 | $16K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | +257,038 | +87.2% | 551,906 |
| AMERICAN CENTURY COMPANIES INC | +177,556 | +26.0% | 859,565 |
| First Eagle Investment Management, | +110,778 | +44.6% | 358,932 |
| 4D Advisors, LLC | +90,000 | +66.7% | 225,000 |
| CastleKnight Management LP | +73,500 | +51.4% | 216,500 |
| GOLDMAN SACHS GROUP INC | +66,490 | +70.9% | 160,313 |
| Ranger Investment Management, L.P. | +63,948 | +37.0% | 236,658 |
| Nuveen, LLC | +60,761 | +118.5% | 112,017 |
| TWO SIGMA INVESTMENTS, LP | +57,253 | +52.0% | 167,280 |
| BlackRock, Inc. | +53,642 | +2.7% | 2,031,091 |
| MORGAN STANLEY | +47,350 | +82.4% | 104,813 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +32,845 | +31.1% | 138,541 |
| GEODE CAPITAL MANAGEMENT, LLC | +25,488 | +7.0% | 388,369 |
| HRT FINANCIAL LP | +20,390 | +188.9% | 31,184 |
| NORTHERN TRUST CORP | +18,685 | +12.1% | 173,473 |
| WESBANCO BANK INC | +18,589 | +45.9% | 59,089 |
| STATE STREET CORP | +15,164 | +3.5% | 443,667 |
| VANGUARD CAPITAL MANAGEMENT LLC | +13,591 | +2.0% | 677,352 |
| ROYCE & ASSOCIATES LP | +12,779 | +3.7% | 354,647 |
| CITADEL ADVISORS LLC | +12,390 | +54.4% | 35,163 |