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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 559,455 | 16.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 529,081 | 14.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 477,827 | 13M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 388,973 | 10.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 282,734 | 9.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 255,526 | 7.5M $ | 0.16 % | as of Feb 27, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 233,590 | 8.1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 178,159 | 6.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 170,132 | 4.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 160,483 | 5.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 149,345 | 5.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 146,638 | 4.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 120,800 | 3.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 118,413 | 4.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 111,800 | 3.3M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 109,257 | 3.8M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 101,106 | 2.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 100,582 | 2.7M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 92,729 | 2.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,120 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 78,710 | 2.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 75,418 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,998 | 2.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,858 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 73,594 | 2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 72,992 | 2.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 66,972 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,914 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 49,711 | 1.3M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Transportation ETF iShares Trust | 43,513 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WesMark Small Company Fund WesMark Funds | 40,500 | 1.1M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 38,213 | 1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,991 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 34,456 | 1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 34,400 | 934K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 33,663 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 31,646 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 31,525 | 855.9K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 30,292 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 30,031 | 815.3K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 29,835 | 878.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 29,719 | 874.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 27,000 | 733.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 26,970 | 732.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 25,698 | 697.7K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 24,250 | 658.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 23,586 | 640.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 23,197 | 629.8K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 22,082 | 650.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 22,025 | 648.4K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,441 | 747.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 21,405 | 746.2K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 21,170 | 623.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 20,992 | 618K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 19,748 | 536.2K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 19,693 | 534.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 19,300 | 524K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 19,000 | 515.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 18,682 | 651.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 17,934 | 486.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 17,828 | 484K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 17,607 | 478K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 17,145 | 504.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 17,000 | 461.6K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 16,314 | 442.9K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 16,111 | 437.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,045 | 435.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,890 | 519.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,766 | 434.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 14,458 | 392.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 14,160 | 493.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 12,500 | 368K $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 11,508 | 401.2K $ | 1.36 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 11,440 | 310.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 11,178 | 303.5K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 9,580 | 260.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,424 | 255.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,286 | 252.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 9,012 | 244.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,883 | 261.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,844 | 260.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,703 | 256.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,598 | 299.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 8,460 | 294.9K $ | 2.55 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,252 | 224K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,938 | 276.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 7,546 | 204.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,508 | 261.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,410 | 201.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 7,373 | 200.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 7,308 | 215.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,275 | 253.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,200 | 195.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,788 | 236.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,697 | 233.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 6,447 | 189.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,032 | 163.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,640 | 153.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 5,600 | 195.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 5,279 | 143.3K $ | 0.29 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 197 | +4 | 6,413,404 | +7.9 % |
| 2026Q1 | 193 | -6 | 5,945,909 | +3.3 % |
| 2025Q4 | 199 | -7 | 5,755,380 | -2.9 % |
| 2025Q3 | 206 | +3 | 5,925,518 | +0.9 % |
| 2025Q2 | 203 | +8 | 5,873,131 | +52.0 % |
| 2025Q1 | 195 | +5 | 3,862,937 | +40.7 % |
| 2024Q4 | 190 | +12 | 2,745,595 | +6.5 % |
| 2024Q3 | 178 | +4 | 2,578,268 | -0.3 % |
| 2024Q2 | 174 | -1 | 2,586,171 | -4.5 % |
| 2024Q1 | 175 | 0 | 2,707,688 | -0.9 % |
| 2023Q4 | 175 | 2,731,008 |
Institutional managers
165 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,977,449 | 53.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,388,479 | 37.7M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,067,787 | 29K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 682,009 | 18.5M $ | as of Mar 31, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 15.8M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 456,200 | 12.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 428,503 | 11.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 396,834 | 10.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 362,881 | 9.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 341,868 | 9.3M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 299,721 | 8.1K $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 294,868 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,673 | 7.9M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 274,501 | 7.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,355 | 7.1M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 248,154 | 6.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 214,526 | 5.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 184,864 | 5M $ | as of Mar 31, 2026 |
| Ranger Investment Management, L.P. | 172,710 | 4.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 172,454 | 4.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 154,788 | 4.2M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 143,000 | 3.9M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 140,555 | 3.8M $ | as of Mar 31, 2026 |
| 4D Advisors, LLC | 135,000 | 3.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,257 | 3.5M $ | as of Mar 31, 2026 |
Declared shareholders of Covenant Logistics Group Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5.20 % | 1,067,787 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Covenant Logistics Group Inc". https://titelia.com/en/stocks/covenant-logistics-group-inc-US22284P1057