Covenant Logistics Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:CV5 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
12 Nov 24	Sell€564,493	Bradley Moline	Individual	20,000	€28.50
12 Nov 24	Sell€498,775	Joey Hogan	Individual	17,400	€28.67
29 Jul 24	Sell€1,071,938	Herbert Schmidt	Individual	42,000	€25.97
14 May 24	Sell€160,585	David Kramer	Individual	7,450	€21.56
27 Feb 24	Sell€1,035,495	David Parker	Individual	44,000	€23.89
26 Feb 24	Sell€5,611,502	David Parker	Individual	236,000	€23.99
26 Feb 24	Sell€50,729	George Yates	Individual	2,138	€23.73
22 Feb 24	Sell€363,285	Samuel Hough	Individual	15,178	€24.05
21 Feb 24	Sell€2,169,745	David Parker	Individual	90,000	€25.25
14 Feb 24	Sell€178,914	Lynn Doster	Individual	7,200	€24.85
26 Jan 24	Sell€30,800	Matisse Long	Individual	1,334	€23.09
26 Jan 24	Sell€463,579	Joey Hogan	Individual	20,000	€23.65

Insider Trading Volume

Insider Buying: CV5 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CV5?
Owner Type	Number of Shares	Ownership Percentage
General Public	1,452,512	5.51%
Individual Insiders	10,826,638	41.1%
Institutions	14,080,184	53.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 78.15% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15%	David Parker	3,957,435	€106.3m	-0.25%	no data
13.4%	Jacqueline Parker	3,532,571	€94.9m	-0.27%	no data
8.79%	BlackRock, Inc.	2,318,222	€62.3m	3.75%	no data
7.59%	Gregory Willett	2,000,000	€53.7m	0%	no data
5.86%	Dimensional Fund Advisors LP	1,544,276	€41.5m	-0.48%	0.01%
3.94%	Scopus Asset Management, L.P.	1,038,868	€27.9m	0%	0.83%
3.51%	The Vanguard Group, Inc.	926,310	€24.9m	5.32%	no data
2.19%	Patton Albertson Miller Group, LLC	576,250	€15.5m	0%	2.15%
2.01%	Bridgeway Capital Management, LLC	530,360	€14.2m	3.56%	0.23%
1.58%	State Street Global Advisors, Inc.	417,034	€11.2m	6.18%	no data
1.54%	M. Bunn	405,502	€10.9m	83.1%	no data
1.5%	LSV Asset Management	395,604	€10.6m	-37.7%	0.02%
1.49%	Foundry Partners, LLC	392,606	€10.5m	6.2%	0.53%
1.39%	Geode Capital Management, LLC	367,104	€9.9m	-2.17%	no data
1.31%	American Century Investment Management Inc	345,698	€9.3m	51.5%	no data
1.17%	Rachel Parker-Hatchett	309,406	€8.3m	0%	no data
0.83%	Charles Schwab Investment Management, Inc.	219,278	€5.9m	24.3%	no data
0.77%	Jacobs Levy Equity Management Inc	202,918	€5.5m	-0.46%	0.02%
0.71%	Acadian Asset Management LLC	186,204	€5.0m	-39.4%	0.01%
0.64%	Royce & Associates, LP	169,072	€4.5m	7.01%	0.04%
0.62%	Joey Hogan	164,476	€4.4m	-10.5%	no data
0.61%	Northern Trust Global Investments	160,250	€4.3m	-0.31%	no data
0.6%	Two Sigma Advisers, LP	158,600	€4.3m	21.1%	0.01%
0.55%	BNY Asset Management	143,968	€3.9m	-10.2%	no data
0.52%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	138,252	€3.7m	70.2%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/19 15:14
End of Day Share Price	2025/01/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Covenant Logistics Group, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Donald Broughton	Avondale Partners
Colin Scarola	CFRA Equity Research
Chaz Jones	Morgan Keegan & Company