COVENANT LOGISTICS GROUP INC CL A is a security (CUSIP 22284P105) tracked across SEC portfolio filings. 176 institutional managers reported $357.7M on Form 13F as of 2026-06-30; 20 registered fund positions totaling $36.4M via N-PORT as of 2026-05-31.
Showing 15 of 176 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $53.7M | 1,977,449 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $37.7M | 1,388,479 |
| Patton Albertson Miller Group, LLC | Chattanooga, TN | $25.8M | 584,866 |
| VANGUARD GROUP INC | Valley Forge, PA | $19.2M | 870,382 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $18.5M | 682,009 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $15.9M | 358,932 |
| Russell Investments Group, Ltd. | Seattle, WA | $14.5M | 328,672 |
| STATE STREET CORP | BOSTON, MA | $11.6M | 428,503 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $9.9M | 362,881 |
| ROYCE & ASSOCIATES LP | New York, NY | $9.3M | 341,868 |
| NEXT CENTURY GROWTH INVESTORS LLC | PLYMOUTH, MN | $8.0M | 294,868 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $7.9M | 291,673 |
| Bank of New York Mellon Corp | NEW YORK, NY | $7.7M | 173,975 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $7.1M | 261,355 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $5.8M | 214,526 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $14.4M | 15.58% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $5.7M | 82.75% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $4.6M | 0.57% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.1M | 1.77% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.6M | 3.50% |
| Pear tree polaris small cap fund | Pear Tree Funds | $2.1M | 225.58% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $860K | 174.18% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $640K | 1.33% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $594K | 6.02% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $524K | 2.85% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $437K | 5.79% |
| Cambria Micro and SmallCap Shareholder Yield ETF | Cambria ETF Trust | $401K | 135.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $224K | 0.04% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $201K | 0.07% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $115K | 6.82% |