BeStock  
Stocks › Trucking › CVLG

Covenant Logistics CVLG

US equityMarket cap rank #3382Trucking
$32.43 −$0.25 (-0.77%)
Market open · Oct 8, 10:00 am ET · After hours $32.68 0.00%
Open$32.63
Prev close$32.68
Day range$32.20 – $32.90
Volume3,165
Market cap$823.00M
P/E (TTM)202.7
Dividend yield0.86%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership59.0%+0.13 pts vs. prior quarter
Institutions holding221+1 vs. prior quarter
Insider trades (recent)18 buys / 32 sellsNet selling
Short interest5.06% of floatDays to cover 4.7 · as of 15 Sep 2026
Short-sale volume share23.7%5-day average of daily volume

Short-sale volume as % of daily volume

11%18%26%34%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$753.4K (6 inflow days, 14 outflow days).

Net flow by order size, last 20 sessions

−$1.4MSuper+$619.3KBig+$2.5MMid+$816.0KSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 48.9% of shares outstanding.

Largest holders

  • David Parker14.63%
  • Jacqueline Parker13.16%
  • BlackRock8.00%
  • Gregory Willett7.88%
  • Dimensional Fund Advisors5.28%
  • T. Rowe Price Group, Inc.4.24%
  • American Century Investment Management3.39%
  • Vanguard Capital Management, LLC3.09%

By investor type

  • Mutual Fund50.88%
  • Individual/Insider39.61%
  • Hedge Fund5.78%
  • Public Company1.06%
  • Government Pension Fund0.59%
  • Private Company0.36%
  • Insurance Company0.20%
  • Family Office/Trust0.09%

Reported short interest has risen from 2.33% to 5.06% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Nuveen Asset Management LLC Insurance Company 2026/Q3 +50,624 0.2%
Next Century Growth Investors LLC Mutual Fund 2026/Q3 +257,038 2.2%
American Century Investment Management Mutual Fund 2026/Q3 +177,556 3.4%
Anchor Capital Management Company, LLC Hedge Fund 2026/Q3 +161,078 0.6%
First Eagle Investment Management, LLC Mutual Fund 2026/Q3 +110,778 1.4%
The Informed Momentum Company LLC Mutual Fund 2026/Q3 +103,178 0.4%
4D Advisors LLC Hedge Fund 2026/Q3 +90,000 0.9%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +76,422 0.5%
Castleknight Management LP Hedge Fund 2026/Q3 +73,500 0.9%
Ranger Investment Management, L.P. Mutual Fund 2026/Q3 +63,948 0.9%
Nuveen Investments Mutual Fund 2026/Q3 +59,111 0.2%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +57,253 0.7%
BlackRock Mutual Fund 2026/Q3 +53,642 8.0%
Morgan Stanley Public Company 2026/Q3 +46,393 0.3%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +32,845 0.5%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
30 Jun 2026 Joey Ballard Executive Vice President of People & Safety Derivative Exercise and Sale -1,970 $44.83 16,185
30 Jun 2026 Joey Ballard Executive Vice President of People & Safety Derivative Exercise and Retained +3,036 – 16,185
30 Jun 2026 M. Bunn President Derivative Exercise and Sale -6,332 $44.83 253,137
30 Jun 2026 M. Bunn President Derivative Exercise and Retained +7,948 – 253,137
30 Jun 2026 Dustin Koehl Chief Operating Officer Derivative Exercise and Sale -1,480 $44.83 6,726
30 Jun 2026 Dustin Koehl Chief Operating Officer Derivative Exercise and Retained +4,593 – 6,726
30 Jun 2026 James Grant Chief Financial Officer Derivative Exercise and Sale -2,810 $44.83 50,608
30 Jun 2026 James Grant Chief Financial Officer Derivative Exercise and Retained +4,329 – 50,608
31 May 2026 Joey Ballard Executive Vice President of People & Safety Automatic Disposition -4,000 $40.15 13,149
27 May 2026 James Grant Chief Financial Officer Derivative Exercise and Sale -10,430 $39.55 46,279
27 May 2026 James Grant Chief Financial Officer Derivative Exercise and Retained +25,364 $7.89 46,279
26 May 2026 Joey Hogan Executive Vice President Open Market Disposition -12,800 $39.18 95,632
25 May 2026 Joey Ballard Executive Vice President of People & Safety Automatic Disposition -8,000 $38.00 17,149
21 May 2026 M. Bunn President Derivative Exercise and Retained +64,196 $10.62 265,324
18 May 2026 Wesley Welborn Lead Independent Director Other Disposition -4,338 – 62,906
12 May 2026 Bradley Moline Independent Director Other Acquisition +4,382 – 4,382
12 May 2026 Joey Hogan Executive Vice President Other Acquisition +4,382 – 4,382
12 May 2026 Wesley Welborn Lead Independent Director Other Acquisition +4,382 – 4,382
12 May 2026 Benjamin Carson Independent Director Other Acquisition +4,382 – 4,382
12 May 2026 Herbert Schmidt Independent Director Other Acquisition +4,382 – 4,382

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 1,283,638 5.1% 4.7
31 Aug 2026 1,137,978 4.5% 6.8
14 Aug 2026 1,003,778 4.0% 4.8
31 Jul 2026 653,929 2.6% 2.6
15 Jul 2026 693,885 2.8% 4.9
30 Jun 2026 586,523 2.3% 2.9

Discussion

No comments yet — be the first to weigh in on CVLG.

Leave a comment

Scroll to Top