Titelia

Fund shareholders of Covenant Logistics Group Inc

ISIN US22284P1057 · United States

Fund shareholders
198
Of which ETFs
48 150 other funds
Value held
≈ 193.3M $ 193M $ · 299.9K €
FundSharesValueWeight in fund
Avantis U.S. Small Cap Value ETF American Century ETF Trust 559,45516.5M $0.07 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 529,08114.4M $0.16 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 477,82713M $0.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 388,97310.6M $0.01 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 282,7349.9M $0.05 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 255,5267.5M $0.16 %as of Feb 27, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 233,5908.1M $0.37 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 178,1596.2M $0.04 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 170,1324.6M $0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 160,4835.6M $0.04 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 149,3455.2M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 146,6384.3M $0.04 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 120,8003.3M $0.27 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 118,4134.1M $0.06 %as of Apr 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 111,8003.3M $1.17 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 109,2573.8M $0.40 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 101,1062.7M $0.02 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 100,5822.7M $0.85 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 92,7292.5M $0.13 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,1203.2M $0.02 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 78,7102.3M $0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 75,4182.2M $0.01 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,9982.6M $0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,8582.6M $0.01 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 73,5942M $0.34 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 72,9922.1M $0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 66,9722.3M $0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 51,9141.8M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 49,7111.3M $0.51 %as of Mar 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 43,5131.5M $0.07 %as of Apr 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 40,5001.1M $0.71 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 38,2131M $0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,9911.3M $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34,4561M $0.04 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 34,400934K $0.89 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33,6631.2M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 31,6461.1M $0.05 %as of Apr 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 31,525855.9K $0.83 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30,2921.1M $0.00 %as of Apr 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 30,031815.3K $0.23 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 29,835878.3K $0.13 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29,719874.9K $0.00 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 27,000733.1K $0.10 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 26,970732.2K $0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 25,698697.7K $0.34 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,250658.4K $0.00 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,586640.4K $0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 23,197629.8K $0.33 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 22,082650.1K $0.00 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 22,025648.4K $0.25 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21,441747.4K $0.03 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 21,405746.2K $0.79 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,170623.2K $0.05 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 20,992618K $0.04 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 19,748536.2K $0.73 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 19,693534.7K $0.11 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19,300524K $0.08 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 19,000515.9K $0.03 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18,682651.3K $0.02 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17,934486.9K $0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 17,828484K $0.13 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17,607478K $0.02 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 17,145504.7K $0.01 %as of Feb 28, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 17,000461.6K $0.67 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 16,314442.9K $0.34 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 16,111437.4K $0.06 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,045435.6K $0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,890519.1K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,766434.7K $0.05 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14,458392.5K $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14,160493.6K $0.00 %as of Apr 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 12,500368K $1.11 %as of Feb 28, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 11,508401.2K $1.36 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 11,440310.6K $0.19 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 11,178303.5K $0.20 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,580260.1K $0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,424255.9K $0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,286252.1K $0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,012244.7K $0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8,883261.5K $0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,844260.4K $0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,703256.2K $0.02 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,598299.7K $0.04 %as of Apr 30, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 8,460294.9K $2.55 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,252224K $0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,938276.7K $0.00 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,546204.9K $0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,508261.7K $0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,410201.2K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,373200.2K $0.01 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 7,308215.1K $0.00 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,275253.6K $0.00 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,200195.5K $0.01 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,788236.6K $0.00 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,697233.5K $0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,447189.8K $0.02 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 6,032163.8K $0.05 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,640153.1K $0.01 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 5,600195.2K $0.03 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5,279143.3K $0.29 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.55 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.36 %as of Apr 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.17 %as of Feb 28, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.11 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.89 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.85 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.83 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.79 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.73 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 0.71 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of Covenant Logistics Group Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
T. Rowe Price Investment Management, Inc. 5.20 %1,067,787as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Covenant Logistics Group Inc". https://titelia.com/en/stocks/covenant-logistics-group-inc-US22284P1057