# COVENANT LOGISTICS GROUP INC CL A

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.

## Summary

- Issuer: COVENANT LOGISTICS GROUP INC
- Class: CL A
- CUSIP: 22284P105
- Asset category: EC
- 13F holders: 176
- 13F value: $357.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $36.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/281558) | Chattanooga, TN | $25.8M | 584,866 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $19.2M | 870,382 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $18.5M | 682,009 |
| [First Eagle Investment Management, LLC](https://search.stillhousedata.com/firm/108260) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $9.9M | 362,881 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $9.3M | 341,868 |
| [NEXT CENTURY GROWTH INVESTORS LLC](https://search.stillhousedata.com/firm/108978) | PLYMOUTH, MN | $8.0M | 294,868 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $7.9M | 291,673 |
| Bank of New York Mellon Corp | NEW YORK, NY | $7.7M | 173,975 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/111441) | HOUSTON, TX | $7.1M | 261,355 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $5.8M | 214,526 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | 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](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $4.6M | 0.57% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $3.1M | 1.77% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $2.6M | 3.50% |
| [Pear tree polaris small cap fund](https://search.stillhousedata.com/fund/S000009493) | Pear Tree Funds | $2.1M | 225.58% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $860K | 174.18% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $640K | 1.33% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $594K | 6.02% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $524K | 2.85% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $437K | 5.79% |
| [Cambria Micro and SmallCap Shareholder Yield ETF](https://search.stillhousedata.com/fund/S000083494) | Cambria ETF Trust | $401K | 135.61% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $224K | 0.04% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $201K | 0.07% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $115K | 6.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/22284P105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.