DE:CV5 / Covenant Logistics Group, Inc. - Institutionellt ägande - Köpare

Covenant Logistics Group, Inc.
DE ˙ DB ˙ US22284P1057
20,00 € ↓ −0,20 (−0,99%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Covenant Logistics Group, Inc. inkluderar CSM Advisors, LLC, XTX Topco Ltd, Susquehanna Portfolio Strategies, LLC, WSCVX - North Star Small Cap Value Fund Investor Class, North Star Investment Management Corp., Quantinno Capital Management LP, Kings Path Partners LLC, Verition Fund Management LLC, RUSC - U.S. Small Cap Equity Active ETF, LOM Asset Management Ltd, Raymond James Financial Inc, EBI - Longview Advantage ETF, WSML - iShares MSCI World Small-Cap ETF, Exchange Traded Concepts, Llc, BNP Paribas Asset Management Holding S.A., Larson Financial Group LLC, AVUQ - Avantis U.S. Quality ETF, Caitong International Asset Management Co., Ltd, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F Stephens Inc /ar/ 18 192 0,22 439 8,96
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 288 0,94 31 10,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 228 12,59 187 1,64
2025-08-18 13F/A Hudson Bay Capital Management LP 132 459 20,42 3 194 30,75
2025-04-24 13F Pacific Global Investment Management Co 76 516 109,28 1 699 −14,80
2025-08-19 13F Ranger Investment Management, L.P. 184 575 4 450
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 823 11,79 745 0,95
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 048 5,72 682 −4,62
2025-08-14 13F Royal Bank Of Canada 24 634 2,18 595 11,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 870 16,94 21 25,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32 793 55,04 653 11,26
2025-05-05 13F Lindbrook Capital, Llc 30 114,29 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 709 0,34 3 178 −27,94
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 108 348 10,12 2 156 −20,91
2025-08-14 13F Legato Capital Management LLC 38 310 24,75 924 35,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 973 7,28 19 −24,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 999 3,78 816 −25,50
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 93 165,71 2 100,00
2025-07-21 13F Copeland Capital Management, LLC 3 482 47,48 84 59,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 473 18,90 84 29,69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10,53 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 276 1,47 5 −28,57
2025-08-12 13F Essex Investment Management Co Llc 129 895 24,25 3 132 34,96
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 3,66 12 20,00
2025-08-13 13F ExodusPoint Capital Management, LP 27 749 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 34,13 9 50,00
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 1 886 89,36 52 4,00
2025-08-12 13F/A Boston Partners 31 012 21,80 748 32,21
2025-08-12 13F American Century Companies Inc 529 304 10,11 12 762 19,57
2025-08-14 13F UBS Group AG 76 782 80,81 1 851 96,50
2025-08-14 13F Ameriprise Financial Inc 45 974 6,79 1 108 16,02
2025-08-14 13F Quantinno Capital Management LP 11 283 272
2025-07-14 13F Abound Wealth Management 279 0,36 7 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 180 7,68 503 −2,90
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 377 11,77 31 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 511 3,77 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 371 35,25 57 50,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 826 2,18 888 10,88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 5,98 35 16,67
2025-07-24 13F CWM Advisors, LLC 16 083 3,48 388 12,17
2025-07-28 NP VCSLX - Small Cap Index Fund 6 881 11,31 156 0,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 31
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 937 24,82 7 280 35,55
2025-08-14 13F Wells Fargo & Company/mn 10 247 1,95 247 10,76
2025-07-08 13F Parallel Advisors, LLC 47 4,44 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 430 21,50 55 10,00
2025-08-12 13F Franklin Resources Inc 152 614 3,05 3 680 11,93
2025-08-14 13F Polymer Capital Management (US) LLC 12 278 1,86 296 10,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 851 279,91 21 400,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 813 2,45 11 809 11,27
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 173 532 0,43 4 184 9,07
2025-08-13 13F Renaissance Technologies Llc 113 600 2 739
2025-08-13 13F Jones Financial Companies Lllp 276 38,00 7 50,00
2025-08-12 13F Trexquant Investment LP 37 743 159,05 910 181,42
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 735 0,58 1 946 −9,28
2025-07-07 13F Kings Path Partners LLC 10 641 257
2025-08-14 13F State Of Wisconsin Investment Board 97 244 9,15 2 345 18,56
2025-08-14 13F State Street Corp 432 456 2,88 10 427 11,74
2025-08-11 13F Empowered Funds, LLC 173 532 0,43 4 184 9,07
2025-08-14 13F Aquatic Capital Management LLC 9 346 225
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 8,33 1 0,00
2025-08-11 13F Royce & Associates Lp 275 588 5,76 6 644 14,85
2025-08-14 13F Raymond James Financial Inc 1 602 39
2025-08-14 13F Jacobs Levy Equity Management, Inc 195 476 10,98 4 713 20,51
2025-08-08 13F Creative Planning 8 308 200
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 102 308 107,08 2 835 13,41
2025-07-16 13F Signaturefd, Llc 106 430,00 3
2025-08-13 13F Russell Investments Group, Ltd. 304 445 97,79 7 340 114,81
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 157 9,11 1 842 −1,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 562 45,30 38 60,87
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 085 50
2025-08-15 13F Tower Research Capital LLC (TRC) 1 971 127,07 48 147,37
2025-08-14 13F Ubs Asset Management Americas Inc 52 300 99,57 1 261 116,87
2025-08-26 NP Profunds - Profund Vp Small-cap 37 2,78 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 998 14,43 60 −18,06
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 12 500 284
2025-07-17 13F Patton Albertson Miller Group, Llc 580 528 0,74 13 997 9,41
2025-08-06 13F Commonwealth Equity Services, Llc 14 217 1,18 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 275 15,95 145 −16,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 345 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15 708 379
2025-08-08 13F Larson Financial Group LLC 157 4
2025-08-14 13F Brevan Howard Capital Management LP 15 601 376
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 944 25,99 119 36,78
2025-08-12 13F Charles Schwab Investment Management Inc 212 931 26,04 5 134 36,88
2025-08-14 13F Bridgeway Capital Management Inc 344 332 0,22 8 302 8,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 731 52,29 18 70,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 486 518 25,56 12 37,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 174 0,60 140 −9,09
2025-08-07 13F Allworth Financial LP 114 128,00 3 100,00
2025-08-14 13F Janus Henderson Group Plc 9 000 217
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38 500 17,41 766 −15,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15 948 11,57 362 0,84
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Private Advisor Group, LLC 8 339 201
2025-08-15 13F Morgan Stanley 92 649 35,72 2 234 47,39
2025-08-05 13F Simplex Trading, Llc Call 5 900 2 850,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 28 825 28,08 574 −8,03
2025-08-13 13F MetLife Investment Management, LLC 10 076 7,48 243 16,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 340 33,95 105 46,48
2025-07-29 NP EBI - Longview Advantage ETF 1 496 34
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 23 580 1,64 569 10,29
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 100 57,14 24 20,00
2025-08-05 13F Simplex Trading, Llc Put 10 100 741,67 0
2025-07-14 13F Oliver Luxxe Assets LLC 73 978 1,31 1 784 9,99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 26 033 120,97 628 140,23
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 740 8,82 17 −5,88
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 152 470 10,91 3 676 20,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 490 6,68 60 17,65
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 344 100,00 385 −18,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64 806 163,40 1 562 186,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 196 6,71 77 16,67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 133 3
2025-08-14 13F Citadel Advisors Llc Call 64 500 354,23 1 555 393,65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 671 4,96 192 −24,71
2025-08-14 13F Algert Global Llc 14 588 57,91 0
2025-08-08 13F Geode Capital Management, Llc 378 422 0,93 9 125 9,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 839 2,57 37 −26,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 574 9,16 62 19,23
2025-07-15 13F North Star Investment Management Corp. 12 500 301
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38 474 9,58 873 −1,13
2025-07-09 13F Massmutual Trust Co Fsb/adv 149 86,25 4 200,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 41 700 4,25 1 005 13,18
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 886 9,45 97 −21,14
2025-08-07 13F LOM Asset Management Ltd 2 000 0
2025-08-07 13F Parkside Financial Bank & Trust 551 4,75 13 18,18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 895 6,42 22 16,67
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 196 146,21 382 6,70
2025-08-14 13F Alliancebernstein L.p. 15 892 37,09 383 49,03
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 195 22,24 680 32,62
2025-08-13 13F Truvestments Capital Llc 6 928 0,14 167 9,15
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 106 24,83 702 35,59
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 264 100,00 6 −28,57
2025-08-07 13F CSM Advisors, LLC 392 267 9
2025-08-14 13F Millennium Management Llc 94 102 121,81 2 269 141,02
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 694 2,31 547 11,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 580 50,16 231 63,12
2025-08-08 13F/A Sterling Capital Management LLC 365 56,65 9 60,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 774 21,66 115 32,18
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 2,67 76 −26,47
2025-07-14 13F GAMMA Investing LLC 330 328,57 8 600,00
2025-08-12 13F Archer Investment Corp 60 200,00 1
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 883 24,27 202 12,29
2025-08-14 13F Verition Fund Management LLC 8 473 204
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 067 106,70 46 −16,67
2025-08-27 13F/A Squarepoint Ops LLC 8 972 216
2025-07-31 13F Quest Partners LLC 15 762 380
2025-08-12 13F Legal & General Group Plc 15 442 10,24 372 20,00
2025-08-14 13F Penn Capital Management Co Inc 17 025 410
2025-08-14 13F/A Barclays Plc 75 327 8,65 2 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 928 28,65 71 40,00
2025-08-12 13F XTX Topco Ltd 35 326 852
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 367 98,38 8 −20,00
2025-07-10 13F Exchange Traded Concepts, Llc 1 000 24
2025-05-05 13F Foundry Partners, LLC 434 073 100,89 9 636 −18,19
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 660 10,32 9 708 −0,51
2025-08-14 13F Susquehanna International Group, Llp Put 22 400 18,52 540 28,88
Other Listings
US:CVLG 23,51 US$
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