§ ROAD & RAIL
USD · Road & RailCVLG
COVENANT LOGISTICS GROUP INC
USDSector · Road & RailBeta · 1.44
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
95 increased/new, 57 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 236.4 | P/B | 1.37 |
| EPS (TTM) | 0.10 | Dividend | 1.02% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 2.0M | 0.0% | −5% |
| Dimensional Fund Advisors | 1.4M | 0.0% | −1% |
| AMERICAN CENTURY COMPANIES INC | 682K | 0.0% | +12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 664K | n/a | n/a |
| Patton Albertson Miller Group, LLC | 581K | 1.9% | ±0% |
| State Street | 429K | 0.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for CVLG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER38.4% · 0 holders
OTHER28.7% · 108 holders
QUALITY / COMPOUNDER11.4% · 13 holders
PASSIVE / INDEX11.0% · 7 holders
DEALER / BANK4.8% · 26 holders
DEEP VALUE2.1% · 3 holders
TACTICAL / MACRO1.8% · 4 holders
SYSTEMATIC / QUANT0.8% · 6 holders
INCOME / DEFENSIVE0.6% · 7 holders
ACTIVIST0.4% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CVLG in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CVLG yet.