Titelia

Fund shareholders of Covenant Logistics Group Inc

ISIN US22284P1057 · United States

Fund shareholders
203
Of which ETFs
52 151 other funds
Value held
≈ 265.5M $ 265.2M $ · 299.9K €
FundSharesValueWeight in fund
Avantis U.S. Small Cap Value ETF American Century ETF Trust 677,07926.9M $0.10 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 526,51323.3M $0.22 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 487,82721.6M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 411,03918.2M $0.02 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 325,05911.5M $0.40 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 252,27010M $0.19 %as of May 29, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 203,8227.2M $0.04 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 178,1596.3M $0.04 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 172,1987.6M $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 169,2666M $0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 159,9325.7M $0.04 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 125,4605.5M $0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 118,2204.7M $0.05 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 100,5824.4M $1.04 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 100,3023.6M $0.04 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 94,1233.3M $0.34 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,1203.3M $0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 90,2944M $0.18 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 85,8003.8M $0.29 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 81,3953.2M $1.09 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78,1643.1M $0.02 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 75,6753M $0.01 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,0452.7M $0.03 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,8582.6M $0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 71,9022.9M $0.01 %as of May 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 67,9843M $0.45 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 66,9722.4M $0.02 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 59,0892.6M $1.40 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 55,4702.2M $0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 53,2902.4M $0.64 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 51,9142.3M $0.15 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 51,9141.8M $0.00 %as of Jul 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 51,2161.8M $0.69 %as of Jul 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 43,1241.5M $0.07 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37,6001.3M $0.02 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,9911.3M $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35,3751.4M $0.05 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 32,2301.4M $1.01 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30,2921.1M $0.00 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29,7191.2M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,0431.3M $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 27,687983.4K $0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 27,6081.1M $0.06 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 27,2741.2M $1.32 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 25,2981.1M $0.91 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,7941.1M $0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 23,1461M $0.42 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 22,898909.1K $0.00 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22,618999.3K $0.26 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 22,356987.7K $0.22 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,170840.4K $0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,456726.6K $0.03 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,332722.2K $0.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 20,102888.1K $0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 19,733783.4K $0.25 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18,855833K $0.12 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 18,150801.9K $0.87 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 18,101718.6K $0.01 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 17,724783K $0.20 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 17,477772.1K $0.35 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,346766.3K $0.07 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,898746.6K $0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 16,111711.8K $0.07 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 15,844700K $0.07 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 15,431681.7K $0.45 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 15,345609.2K $0.08 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,966594.2K $0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,890528.9K $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14,160503K $0.00 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 13,880493K $0.53 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13,328588.8K $0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 13,197523.9K $0.03 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 12,876457.4K $0.05 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12,514552.9K $0.04 %as of Jun 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 12,500496.3K $1.46 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11,630513.8K $0.12 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,555410.4K $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,100490.4K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,472415.7K $0.00 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 10,232363.4K $0.11 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,824390K $0.03 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,580423.2K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,424416.4K $0.03 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,844351.1K $0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,598305.4K $0.03 %as of Jul 31, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 8,460300.5K $2.58 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,406371.4K $0.09 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,252364.6K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,239292.6K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,049355.6K $0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,938282K $0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,508266.7K $0.04 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,490330.9K $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,423263.7K $0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,410327.4K $0.00 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 7,328260.3K $0.77 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 7,308290.1K $0.00 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,459285.4K $0.36 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,447255.9K $0.02 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,640249.2K $0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.58 %as of Jul 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.46 %as of May 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 1.40 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 1.32 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.09 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.04 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.01 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.91 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.87 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.77 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3202+56,573,962+2.5 %
2026Q2197+46,413,404+7.9 %
2026Q1193-65,945,909+3.3 %
2025Q4199-75,755,380-2.9 %
2025Q3206+35,925,518+0.9 %
2025Q2203+85,873,131+52.0 %
2025Q1195+53,862,937+40.7 %
2024Q4190+122,745,595+6.5 %
2024Q3178+42,578,268-0.3 %
2024Q2174-12,586,171-4.5 %
2024Q117502,707,688-0.9 %
2023Q41752,731,008

Institutional managers

165 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,977,44953.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,388,47937.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,067,78729K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC682,00918.5M $as of Mar 31, 2026
PATTON ALBERTSON MILLER GROUP, LLC580,52815.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT456,20012.4K $as of Mar 31, 2026
STATE STREET CORP428,50311.6M $as of Mar 31, 2026
Russell Investments Group, Ltd.396,83410.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC362,8819.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP341,8689.3M $as of Mar 31, 2026
CSM Advisors, LLC299,7218.1K $as of Mar 31, 2026
NEXT CENTURY GROWTH INVESTORS LLC294,8688M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC291,6737.9M $as of Mar 31, 2026
ALGERT GLOBAL LLC274,5017.5K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC261,3557.1M $as of Mar 31, 2026
First Eagle Investment Management, LLC248,1546.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC214,5265.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC184,8645M $as of Mar 31, 2026
Ranger Investment Management, L.P.172,7104.7M $as of Mar 31, 2026
Bank of New York Mellon Corp172,4544.7M $as of Mar 31, 2026
NORTHERN TRUST CORP154,7884.2M $as of Mar 31, 2026
CastleKnight Management LP143,0003.9M $as of Mar 31, 2026
Empowered Funds, LLC140,5553.8M $as of Mar 31, 2026
4D Advisors, LLC135,0003.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP130,2573.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Covenant Logistics Group Inc". https://titelia.com/en/stocks/covenant-logistics-group-inc-US22284P1057