Follow-The-Filings

Security

Covenant Logistics Group Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

7 owners 3 exits max 0.0% (First Eagle Investment Ma...)

owners 7
max % 0.0%
tracked value $38M
qoq A 3 R 2 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
First Eagle Investment Management, LLC 2026 Q1 0.0% 248,154 $7M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 870,382 $19M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 214,526 $6M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 96,863 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 67,831 $2M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 51,772 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 22,773 $618 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 57,966 $1M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 42,800 $943 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 9,331 $206 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.1B $1.13B $1.16B
Gross profit
Gross margin
Net income $55.23M $35.92M $7.24M
Net margin * 5.0% 3.2% 0.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $185.94M $213.85M $232.82M
Total non-current assets * $768.49M $783.72M $812.73M
Total assets $954.44M $997.57M $1.05B
Total current liabilities $170.29M $181.28M $209.98M
Total non-current liabilities * $380.73M $377.95M $431.57M
Total equity $403.42M $438.34M $404M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $84.84M $122.89M $113.65M
Cash from investing -$235.92M -$107.68M -$140.06M
Cash from financing $84.71M $18.11M -$4.26M
Net change in cash -$66.37M $33.32M -$30.67M

ownership over time

filing count by report period · click a bar for that quarter’s holders