CVLG Covenant Logistics Group, Inc. Class A Common Stock

NYSE · Road & Rail · Auf SEC EDGAR ansehen ↗
$33,93
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026

Über Covenant Logistics Group, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia

Covenant Logistics Group, Inc. is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.

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Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.

History

Covenant was founded in 1986 by David and Jacqueline Parker, with 25 trucks and 50 trailers.

In July 2018, Covenant Transport acquired Landair Holdings Inc., the parent of Landair Transport and Landair Logistics.

Covenant Transport rebranded as Covenant Logistics in 2021 following its acquisition of Landair Holdings.

In April of 2023, Covenant Logistics acquired Lew Thompson & Son Trucking, a company based out of Northern Arkansas that specialized in live haul transportation.

Operations

The company now jointly operates over 3,000 trucks and 7,000 trailers with sister companies Southern Refrigerated Transport, Inc. (Texarkana, Arkansas), Star Transportation Inc. (La Vergne, Tennessee) and Landair Transportation, Inc. (Greeneville, Tennessee). The four companies have shared terminals in Chattanooga, Hutchins, Texas, Pomona, California, Texarkana, Arkansas, La Vergne, Allentown, Pennsylvania, Orlando, Florida, and Greenville.

In addition to the four asset-based companies, CTG owns a freight brokerage company, Covenant Transport Solutions, and an accounts receivable factoring company for smaller trucking companies, Transport Financial Solutions, both based in Chattanooga. CTG has a 49% stake in Transport Enterprise Leasing, a tractor and trailer leasing company that caters to smaller fleets and captive owner-operator programs, in addition to used tractor and trailer sales.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

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CVLG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$33.93
Marktkapitalisierung
P/E (TTM)
81.6
EPS (TTM)
$0.27
Umsatz (TTM)
$1.16B
Dividendenrendite
ROE
1.8%
Verschuldungsgrad
0.7
52W-Spanne
$18 – $50

CVLG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.16B
9-point trend, +31.5%
2019-12-31 2025-12-31
EPS $0.27
7-point trend, -40.0%
2019-12-31 2025-12-31
Freier Cashflow $-34M
7-point trend, +54.3%
2019-12-31 2025-12-31
Margen 0.62%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CVLG
Peer-Median
P/E (TTM)
5-point trend, +1552.9%
81.6
109.9

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CVLG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -97.5%
0.25%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -89.3%
0.62%
-5.8%
ROA
5-point trend, -92.2%
0.71%
-5.3%
ROE
5-point trend, -90.2%
1.8%
-12.1%
ROIC
5-point trend, -97.5%
0.33%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CVLG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +890.3%
0.7
3.9
Current Ratio (Liquiditätsgrad)
5-point trend, -16.0%
1.1
1.4
Quick Ratio
5-point trend, -29.3%
0.7

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CVLG
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +5.5%
2.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +5.5%
-1.5%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +5.5%
6.8%
EPS YoY (EPS VjV)
5-point trend, -92.4%
-79.2%
Net Income YoY (Nettogewinn YoY)
5-point trend, -88.1%
-79.8%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CVLG
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -92.4%
$0.27

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CVLG
Peer-Median
Payout Ratio (Ausschüttungsquote)
4-point trend, +2411.2%
98.9%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
98.9%
5J Div CAGR
Ex-DatumBetrag
5. Juni 2026$0,0700
6. März 2026$0,0700
5. Dezember 2025$0,0700
5. September 2025$0,0700
6. Juni 2025$0,0700
7. März 2025$0,0700
6. Dezember 2024$0,0550
6. September 2024$0,0550
7. Juni 2024$0,0550
29. Februar 2024$0,0550
30. November 2023$0,0550
31. August 2023$0,0550
1. Juni 2023$0,0550
2. März 2023$0,0550
1. Dezember 2022$0,0400
1. September 2022$0,0400
2. Juni 2022$0,0315
3. März 2022$0,0315

CVLG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten
  • Starker Kauf 3 30,0%
  • Kauf 5 50,0%
  • Halten 2 20,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-08-17
Median-Ziel $54.00 +59,2%
Mittelwert-Ziel $52.33 +54,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.02%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.42 $0.42 -0.00%
31. März 2026 $0.26 $0.27 -0.01%
31. Dezember 2025 $0.31 $0.36 -0.05%
30. September 2025 $0.44 $0.46 -0.02%
30. Juni 2025 $0.45 $0.44 0.01%
31. März 2025 $0.32 $0.34 -0.02%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CVLG 81.6 2.9% 0.62% 1.8%
RXO $2.07B -21.4 26.2% -1.7% -6.4%
ARCB 28.3 -4.0% 1.5% 4.6%
WERN $1.80B -125.0 -1.8% -0.48% -1.0%
MRTN $928M 54.2 -8.3% 2.0% 2.3%
HTLD $699M -13.5 -23.1% -6.5% -6.8%
ULH $400M -4.0 -15.6% -6.4% -16.7%
PAMT $253M -4.9 -16.3% -8.8% -23.1%
PAL $268M -11.1%
ETS -3.5 21.6%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 11
Jährliche Gewinn- und Verlustrechnung-Daten für CVLG
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +60.8% $1.16B $1.13B $1.10B $1.22B $1.05B $839M $885M $880M $705M $671M $724M
Operating Expenses 11-point trend, +76.9% $1.16B $1.09B $1.04B $1.10B $979M $853M $877M $825M $677M $638M $656M
Operating Income 11-point trend, -95.7% $3M $45M $59M $121M $67M $-14M $9M $55M $28M $32M $68M
Pretax Income 11-point trend, -91.3% $6M $46M $72M $143M $79M $-17M $8M $56M $23M $27M $64M
Income Tax 11-point trend, -94.6% $1M $11M $18M $35M $21M $-3M $2M $15M $-32M $10M $22M
Net Income 11-point trend, -82.8% $7M $36M $55M $109M $61M $-43M $8M $43M $55M $17M $42M
EPS (Basic) 11-point trend, -87.9% $0.28 $1.37 $2.12 $3.62 $3.61 $-2.46 $0.46 $2.32 $3.03 $0.93 $2.32
EPS (Diluted) 11-point trend, -88.3% $0.27 $1.30 $2.00 $3.50 $3.57 $-2.46 $0.45 $2.30 $3.02 $0.92 $2.30
Shares (Basic) 11-point trend, +41.4% 25,648,000 26,307,000 26,096,000 30,012,000 16,803,000 17,358,000 18,435,000 18,340,000 18,279,000 18,182,000 18,145,000
Shares (Diluted) 11-point trend, +47.0% 26,909,000 27,714,000 27,668,000 31,048,000 17,020,000 17,358,000 18,635,000 18,469,000 18,372,000 18,266,000 18,311,000
EBITDA 11-point trend, -95.7% $3M $45M $59M $121M $67M $-14M $16M $59M $28M $32M $68M
Bilanz 27
Jährliche Bilanz-Daten für CVLG
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +10.2% $5M $36M $2M $69M $8M $8M $44M $23M $15M $8M $4M
Receivables 11-point trend, +34.7% $152M $142M $143M $120M $142M $91M $81M $151M $104M $97M $113M
Prepaid Expense 11-point trend, +149.6% $22M $20M $18M $16M $13M $12M $12M $12M $9M $11M $9M
Other Current Assets 9-point trend, -86.8% $240.0K $343.0K $531.0K $367.0K $0 $265.0K $1M $1M $2M · ·
Current Assets 11-point trend, +34.7% $233M $214M $186M $223M $189M $148M $254M $212M $162M $135M $173M
PP&E (Net) 10-point trend, +15.6% · $525M $515M $408M $346M $391M $517M $451M $464M $465M $454M
PP&E (Gross) 11-point trend, +26.4% $754M $729M $693M $620M $518M $541M $725M $639M $651M $631M $596M
Accum. Depreciation 10-point trend, +44.1% · $205M $178M $212M $172M $150M $208M $188M $187M $166M $142M
Goodwill 11-point trend, +80477000.00 $80M $79M $76M $58M $43M $43M $43M $42M $0 $0 $0
Intangibles 11-point trend, +62390.5% $106M $90M $100M $48M $20M $25M $30M $33M $0 $0 $169.0K
Other Non-current Assets 11-point trend, +391.3% $97M $86M $78M $59M $52M $61M $38M $37M $23M $20M $20M
Total Assets 11-point trend, +61.7% $1.05B $998M $954M $797M $652M $677M $882M $774M $650M $621M $647M
Accounts Payable 11-point trend, +270.6% $45M $32M $33M $34M $30M $32M $20M $22M $12M $13M $12M
Accrued Liabilities 11-point trend, +85.8% $56M $51M $59M $59M $38M $28M $32M $50M $27M $27M $30M
Current Liabilities 11-point trend, +66.4% $210M $181M $170M $156M $143M $133M $161M $127M $81M $88M $126M
Capital Leases 10-point trend, +139.6% $25M $31M $31M $46M $22M $21M $41M · $22M $20M $11M
Deferred Tax 11-point trend, +55.5% $120M $118M $116M $99M $85M $75M $80M $77M $63M $84M $77M
Other Non-current Liabilities 11-point trend, +11.0% $14M $19M $14M $7M $2M $10M $3M $2M $2M $3M $12M
Total Liabilities 11-point trend, +44.3% $642M $559M $551M $420M $302M $386M $532M $430M $354M $384M $445M
Long-term Debt 11-point trend, +26.6% $298M $251M $245M $109M $26M $55M $255M $195M $189M $194M $235M
Total Debt 11-point trend, +26.2% $298M $251M $245M $109M $26M $55M $255M $195M $189M $194M $236M
Paid-in Capital 11-point trend, +13.9% $159M $159M $156M $153M $149M $143M $142M $142M $137M $138M $140M
Retained Earnings 11-point trend, +235.4% $278M $278M $379M $329M $225M $166M $209M $201M $157M $102M $83M
Treasury Stock 9-point trend, +914.8% $35M $0 $132M $106M $24M $17M $0 · · $1M $3M
AOCI 11-point trend, +103.5% $612.0K $1M $816.0K $1M $-1M $-2M $-1M $204.0K $293.0K $-3M $-18M
Stockholders' Equity 11-point trend, +99.8% $404M $438M $403M $377M $350M $291M $350M $343M $295M $236M $202M
Liabilities + Equity 11-point trend, +61.7% $1.05B $998M $954M $797M $652M $677M $882M $774M $650M $621M $647M
Cashflow 14
Jährliche Cashflow-Daten für CVLG
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +49.5% $93M $87M $70M $58M $54M $65M $81M $76M $72M $72M $62M
Stock-based Comp 7-point trend, +175.5% $4M $4M $7M $7M $9M · · · · $1M $1M
Deferred Tax 11-point trend, -86.6% $3M $4M $19M $14M $18M $-15M $3M $14M $-23M $-922.0K $21M
Amort. of Intangibles 11-point trend, +10700.0% $11M $10M $8M $4M $4M $5M $3M $2M $200.0K $200.0K $100.0K
Operating Cash Flow 11-point trend, +33.0% $114M $123M $85M $159M $73M $63M $64M $125M $83M $102M $85M
CapEx 11-point trend, -18.9% $148M $153M $218M $100M $35M $94M $138M $75M $111M $113M $182M
Investing Cash Flow 11-point trend, +5.2% $-140M $-108M $-236M $-86M $10M $138M $-93M $-121M $-62M $-47M $-148M
Stock Repurchased 9-point trend, +632.3% $37M $0 $25M $85M $10M $17M $0 $0 · · $5M
Net Stock Activity 7-point trend, -632.3% $-37M $0 $-25M $-85M $-10M $-17M · · · · $-5M
Dividends Paid 5-point trend, +7162000.00 $7M $6M $6M $4M $0 · · · · · ·
Financing Cash Flow 11-point trend, -109.4% $-4M $18M $85M $-13M $-84M $-236M $49M $4M $-13M $-52M $45M
Net Change in Cash 11-point trend, -82.1% $-31M $33M $-66M $60M $5.0K $-35M $20M $8M $8M $3M $-17M
Taxes Paid 11-point trend, -42.4% $5M $7M $4M $17M $10M $870.0K $752.0K $-5M $-2M $6M $8M
Free Cash Flow 11-point trend, +64.8% $-34M $-30M $-133M $59M $38M $-31M $-74M $50M $-28M $-10M $-96M
Rentabilität 7
Jährliche Rentabilität-Daten für CVLG
Kennzahl Trend 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, -97.3% 0.25% 4.0% 5.3% 9.9% 6.4% -1.7% 1.8% · 4.0% 4.8% 9.4%
Net Margin 10-point trend, -89.3% 0.62% 3.2% 5.0% 8.9% 5.8% -5.1% 0.95% · 7.9% 2.5% 5.8%
Pretax Margin 10-point trend, -94.6% 0.48% 4.1% 6.6% 11.7% 7.6% -2.0% 1.3% · 3.3% 4.1% 8.8%
EBITDA Margin 10-point trend, -97.3% 0.25% 4.0% 5.3% 9.9% 6.4% -1.7% 1.8% · 4.0% 4.8% 9.4%
ROA 11-point trend, -90.0% 0.71% 3.7% 6.3% 15.0% 9.1% -5.5% 1.0% 6.0% 8.7% 2.7% 7.1%
ROE 11-point trend, -92.2% 1.8% 8.3% 13.9% 28.7% 17.9% -14.1% 2.4% 12.7% 20.9% 7.7% 22.7%
ROIC 11-point trend, -96.8% 0.33% 5.0% 6.9% 18.8% 13.1% -3.4% 1.9% 8.0% 13.8% 4.7% 10.2%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für CVLG
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -18.9% 1.1 1.2 1.1 1.4 1.3 1.1 1.6 1.7 2.0 1.5 1.4
Quick Ratio 11-point trend, -19.4% 0.7 1.0 0.9 1.2 1.1 0.7 1.3 1.4 1.5 1.2 0.9
Debt / Equity 11-point trend, -36.8% 0.7 0.6 0.6 0.3 0.1 0.2 0.7 0.6 0.6 0.8 1.2
LT Debt / Equity 11-point trend, -40.4% 0.6 0.4 0.5 0.2 0.1 0.2 0.6 0.5 0.6 0.7 1.0
Effizienz 2
Jährliche Effizienz-Daten für CVLG
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -6.6% 1.1 1.2 1.3 1.7 1.6 1.1 1.1 · 1.1 1.1 1.2
Receivables Turnover 10-point trend, +14.3% 7.9 8.0 8.4 9.3 9.0 9.7 5.6 · 7.0 6.4 6.9
Pro Aktie 3
Jährliche Pro Aktie-Daten für CVLG
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue / Share 10-point trend, +9.4% $43.27 $40.83 $79.77 $78.39 $61.46 $48.31 $48.00 · $38.37 $36.72 $39.55
Cash Flow / Share 11-point trend, -9.5% $4.22 $4.43 $6.13 $10.26 $4.30 $3.63 $3.44 $6.76 $4.51 $5.61 $4.67
EPS (TTM) 11-point trend, -88.3% $0.27 $1.30 $2.00 $3.50 $3.57 $-2.46 $0.45 $2.30 $3.02 $0.92 $2.30
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für CVLG
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -88.2% 2.9% 2.5% -9.3% 16.3% 24.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.2% -1.5% 2.6% 9.6% · · · · · · · ·
Revenue CAGR 5Y 6.8% · · · · · · · · · ·
EPS YoY 4-point trend, -3942.3% -79.2% -35.0% -42.9% -2.0% · · · · · · ·
EPS CAGR 3Y 2-point trend, -100.9% -57.4% -28.6% · · · · · · · · ·
Net Income YoY 4-point trend, -201.1% -79.8% -35.0% -49.2% 79.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -270.2% -59.5% -16.1% · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für CVLG
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +60.8% $1.16B $1.13B $1.10B $1.22B $1.05B $839M $885M $880M $705M $671M $724M
Net Income TTM 11-point trend, -82.8% $7M $36M $55M $109M $61M $-43M $8M $43M $55M $17M $42M
P/E 11-point trend, +1887.8% 81.6 21.0 11.5 4.9 3.7 -3.0 14.4 4.2 4.8 10.5 4.1
Earnings Yield 11-point trend, -94.9% 1.2% 4.8% 8.7% 20.2% 27.0% -33.2% 7.0% 24.0% 21.0% 9.5% 24.3%
Payout Ratio 4-point trend, +2411.2% 98.9% 16.1% 10.5% 3.9% · · · · · · ·
Annual Payout 5-point trend, +7162000.00 $7M $6M $6M $4M $0 · · · · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312025-06-302024-12-312024-06-302023-12-31
Umsatz $1.16B$572M$1.13B$566M$1.10B
Betriebsgewinnmarge % 0.25%3.4%4.0%5.3%
Nettoergebnis $7M$36M$55M
Verwässerte EPS $0.27$1.30$2.00
Bilanz
2025-12-312025-06-302024-12-312024-06-302023-12-31
Fremdkapital / Eigenkapital 0.70.60.6
Liquiditätsgrad 1.11.21.1
Quick Ratio 0.71.00.9
Cashflow
2025-12-312025-06-302024-12-312024-06-302023-12-31
Freier Cashflow $-34M$-30M$-133M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 206 Einreicher · $450.5M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
39 (+2 vs. Vorquartal) 14 (+2 vs. Vorquartal) 53 (-2 vs. Vorquartal) 56 (+7 vs. Vorquartal) -188K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

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VANGUARD CAPITAL MANAGEMENT LLC $29.925.411 677.352 6,64% Aktien
Patton Albertson Miller Group, LLC $25.839.380 584.866 5,74% Aktien
NEXT CENTURY GROWTH INVESTORS LLC $24.383.207 551.906 5,41% Aktien
STATE STREET CORP $19.601.208 443.667 4,35% Aktien
First Eagle Investment Management, LLC $15.857.616 358.932 3,52% Aktien
ROYCE & ASSOCIATES LP $15.668.304 354.647 3,48% Aktien
GEODE CAPITAL MANAGEMENT, LLC $14.657.503 331.670 3,25% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.417.879 258.440 2,53% Aktien
ALGERT GLOBAL LLC $10.617.293 240.319 2,36% Aktien
Ranger Investment Management, L.P. $10.455.550 236.658 2,32% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10.280.509 232.696 2,28% Aktien
4D Advisors, LLC $9.940.500 225.000 2,21% Aktien
Foundry Partners, LLC $9.636.421 434.073 2,14% Aktien
CastleKnight Management LP $9.564.970 216.500 2,12% Aktien
TWO SIGMA INVESTMENTS, LP $7.390.430 167.280 1,64% Aktien
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC $7.116.426 161.078 1,58% Aktien
Bank of New York Mellon Corp $6.438.042 145.723 1,43% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $6.120.741 138.541 1,36% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.705.759 129.148 1,27% Aktien
VANGUARD FIDUCIARY TRUST CO $4.754.873 107.625 1,06% Aktien
Informed Momentum Co LLC $4.558.404 103.178 1,01% Aktien
BlackRock, Inc. $4.253.209 96.270 0,94% Aktien
D. E. Shaw & Co., Inc. $3.917.352 88.668 0,87% Aktien
MILLENNIUM MANAGEMENT LLC $3.535.681 80.029 0,78% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $3.133.997 70.937 0,70% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $3.060.702 69.278 0,68% Aktien
Templeton & Phillips Capital Management, LLC $2.981.885 80.134 0,66% Aktien
Polaris Capital Management, LLC $2.972.519 67.282 0,66% Aktien
WESBANCO BANK INC $2.610.552 59.089 0,58% Aktien
CREDIT AGRICOLE S A $2.562.440 58.000 0,57% Aktien
Nuveen, LLC $2.307.256 52.224 0,51% Aktien
MARTINGALE ASSET MANAGEMENT L P $2.147.325 48.604 0,48% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.901.640 43.043 0,42% Aktien
Quantinno Capital Management LP $1.897.796 42.956 0,42% Aktien
BARCLAYS PLC $1.849.861 41.871 0,41% Aktien
Corient Private Wealth LP $1.845.002 41.761 0,41% Aktien
Coppell Advisory Solutions LLC $1.817.383 10 0,40% Aktien
GOLDMAN SACHS GROUP INC $1.727.394 39.099 0,38% Aktien
MORGAN STANLEY $1.719.074 38.910 0,38% Aktien
Russell Investments Group, Ltd. $1.718.602 38.900 0,38% Aktien
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO $1.698.663 76.516 0,38% Aktien
POLEN CAPITAL MANAGEMENT LLC $1.411.242 31.943 0,31% Aktien
VICTORY CAPITAL MANAGEMENT INC $1.409.342 31.900 0,31% Aktien
Swiss National Bank $1.356.326 30.700 0,30% Aktien
CastleKnight Management LP $1.325.400 30.000 0,29% Kaufoption
NJ State Employees Deferred Compensation Plan $1.212.960 56.000 0,27% Aktien
BANK OF AMERICA CORP /DE/ $1.159.284 26.240 0,26% Aktien
Brandywine Global Investment Management, LLC $1.120.470 50.838 0,25% Aktien
RITHOLTZ WEALTH MANAGEMENT $1.118.425 25.315 0,25% Aktien
XTX Topco Ltd $1.082.587 24.504 0,24% Aktien
TWO SIGMA ADVISERS, LP $1.075.552 48.800 0,24% Aktien
Trexquant Investment LP $983.314 22.257 0,22% Aktien
Northeast Financial Consultants Inc $964.400 40.000 0,21% Aktien
FRANKLIN RESOURCES INC $929.150 21.031 0,21% Aktien
Penn Capital Management Company, LLC $928.354 21.013 0,21% Aktien
Hudson Bay Capital Management LP $918.591 20.792 0,20% Aktien
ExodusPoint Capital Management, LP $871.097 19.717 0,19% Aktien
RHUMBLINE ADVISERS $844.535 19.116 0,19% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $818.479 18.526 0,18% Aktien
NOMURA HOLDINGS INC $807.124 18.269 0,18% Aktien
VARCOV Co. $790.203 17.886 0,18% Aktien
STRS OHIO $759.896 17.200 0,17% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $742.091 16.797 0,16% Aktien
Connor, Clark & Lunn Investment Management Ltd. $736.613 16.673 0,16% Aktien
CITADEL ADVISORS LLC $728.970 16.500 0,16% Verkaufsoption
AMERIPRISE FINANCIAL INC $709.090 16.050 0,16% Aktien
Prescott Group Capital Management, L.L.C. $706.880 16.000 0,16% Aktien
Kings Path Partners LLC $648.562 14.680 0,14% Aktien
Numerai GP LLC $640.389 14.495 0,14% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $630.935 14.281 0,14% Aktien
STEPHENS INC /AR/ $624.616 14.138 0,14% Aktien
WELLS FARGO & COMPANY/MN $617.901 13.986 0,14% Aktien
JANE STREET GROUP, LLC $605.266 13.700 0,13% Verkaufsoption
Boston Partners $602.750 13.643 0,13% Aktien
LAZARD ASSET MANAGEMENT LLC $587.506 13.298 0,13% Aktien
North Star Investment Management Corp. $552.250 12.500 0,12% Aktien
MERCER GLOBAL ADVISORS INC /ADV $514.404 11.643 0,11% Aktien
Inspire Investing, LLC $512.293 18.869 0,11% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $508.070 11.500 0,11% Aktien
Orion Porfolio Solutions, LLC $496.044 11.228 0,11% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $490.398 11.100 0,11% Verkaufsoption
ALLIANCEBERNSTEIN L.P. $466.763 17.192 0,10% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $399.621 14.719 0,09% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $398.415 9.018 0,09% Aktien
DGS Capital Management, LLC $396.731 14.613 0,09% Aktien
MetLife Investment Management, LLC $395.985 8.963 0,09% Aktien
JANE STREET GROUP, LLC $395.588 8.954 0,09% Aktien
Vanguard Global Advisers, LLC $393.202 8.900 0,09% Aktien
AlphaQuest LLC $377.479 17.127 0,08% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $357.858 8.100 0,08% Kaufoption
Walleye Capital LLC $335.768 7.600 0,07% Kaufoption
Quadrature Capital Ltd $327.595 7.415 0,07% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $315.489 7.141 0,07% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $309.746 7.011 0,07% Aktien
Truvestments Capital LLC $295.703 6.693 0,07% Aktien
JPMORGAN CHASE & CO $291.491 6.429 0,06% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $280.366 6.346 0,06% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $272.237 6.162 0,06% Aktien

Unternehmensinsider 45 Insider · 31 Führungskräfte · 14 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David Ray Parker CHAIRMAN, PRESIDENT AND CEO 14. September 2009 A 109.560 0 0 $0
James S Grant III EVP and CFO 1. Juli 2026 M 50.608 0 1 $-688.431
Richard B Cribbs Exec. VP and CFO 15. Mai 2018 A 95.974 0 0 $0
Paul Bunn President 1. Juli 2026 M 206.841 0 0 $0
Tony Smith President of Subsidiary 29. Februar 2016 F 37.249 0 0 $0
Dustin Koehl EVP and COO 1. Juli 2026 M 6.726 0 0 $0
William Joseph Cartright Exec. VP and COO of Subsidiary 15. Mai 2018 A 28.726 0 0 $0
Paul Newbourne Exec. VP and COO of Subsidiary 15. Mai 2018 A 43.721 0 0 $0
James F Brower JR Exec. VP & COO of Subsidiary 15. Mai 2018 A 59.225 0 0 $0
Justin A Smith Exec VP and COO of Subsidiary 18. Mai 2016 A 14.310 0 0 $0
Michael W Miller Exec Vice President & COO 23. Mai 2006 A 37.333 0 0 $0
Joey Ballard EVP, Chief People & Safety Off 1. Juli 2026 M 16.185 0 3 $-462.031
Matisse Long Chief Accounting Officer 1. Juli 2025 M 13.719 0 0 $0
Lynn Doster EVP - Dedicated & Warehousing 28. Februar 2024 A 19.423 0 0 $0
Samuel F Hough EVP - Expedited 28. Februar 2024 A 21.536 0 0 $0
George S. Yates SVP - Brokerage 26. Februar 2024 S 7.184 0 0 $0
Ralph H Lovin JR Executive VP and Secretary 13. Juni 2018 S 33.639 0 0 $0
Troy Ryan Rogers Chief Transformation Officer 15. Mai 2018 A 23.600 0 0 $0
Charles Andy Vanzant SVP of Operations 14. März 2017 F 20.890 0 0 $0
Clay Scholl VP of Subsidiary 28. April 2015 S 22.618 0 0 $0
Mark Pare Sr. VP of Sales of Subsidiary 1. Juli 2011 F 19.365 0 0 $0
David Hughes SENIOR VP AND TREASURER 17. Mai 2011 A 42.796 0 0 $0
Christopher Walkup FORMER SR VP OF OPER OF SUB 24. September 2010 A 10.713 0 0 $0
Robert B Stephens JR SR VP AND GM OF SUBSIDIARY 31. März 2009 A 0 0 0 $0
Charles J Eddy SR VP - OPERATIONS OF SUB. 31. März 2009 A 0 0 0 $0
Richard L Towe SENIOR VP - DRIVER MGMT OF SUB 31. März 2009 A 0 0 0 $0
Jeffrey S Paulsen SR VP - SALES & MKTG OF SUB. 24. Juni 2008 A 43.500 0 0 $0
Leonidas D Miller EXEC VP AND GM OF SUBSIDIARY 24. Juni 2008 A 42.458 0 0 $0
Jeffery D Acuff VP & Co-GM Expedited 27. Juli 2007 P 33.200 0 0 $0
Jeffrey D Taylor VP & Co-GM Expedited 22. Mai 2007 A 31.000 0 0 $0
Mary B Roseman Dir of Accts Receivable 23. Mai 2006 A 9.533 0 0 $0
Joey B Hogan Direktor 27. Mai 2026 S 91.294 0 2 $-1.012.476
Wesley Miller Welborn Direktor 19. Mai 2026 G 62.906 0 0 $0
Tracy L. Rosser Direktor 13. Mai 2026 A 17.906 0 0 $0
Rachel Parker-Hatchett Direktor 13. Mai 2026 A 12.998 0 0 $0
Herbert J Schmidt Direktor 13. Mai 2026 A 32.988 0 0 $0
Bradley A Moline Direktor 13. Mai 2026 A 97.304 0 0 $0
Michael D Kramer Direktor 13. Mai 2026 A 23.118 0 1 $-92.008
Benjamin Carson SR Direktor 13. Mai 2026 A 32.174 0 0 $0
William Thomas Alt Direktor 17. Mai 2018 A 17.289 0 0 $0
Robert E Bosworth Direktor 17. Mai 2018 A 75.087 0 0 $0
Niel B Nielson Direktor 29. Mai 2013 A 39.358 0 0 $0
Mark A Scudder Direktor 22. Mai 2007 A 4.468 0 0 $0
Jr Hugh O Maclellan Direktor 22. Mai 2007 A 11.768 0 0 $0
Mark Clutter 10. Mai 2005 A 0 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
David R. Parker and Jacqueline F. Parker ×2 Einreichungen 24. Februar 2026 30,40% Änderung SEC
David R. Parker and Jacqueline F. Parker (1) ×11 Einreichungen 1. März 2024 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 52 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
MYLD · Cambria ETF Trust 1,36% 11.508 NS 30. April 2026 N-PORT
ROSC · Lattice Strategies Trust 0,16% 2.479 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,10% 677.079 NS 31. Mai 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 296 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 14.966 NS 31. Mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,06% 118.413 NS 30. April 2026 N-PORT
TPOR · Direxion Shares ETF Trust 0,05% 276 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 118.220 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 35.375 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,04% 160.483 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 66.972 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,02% 6.697 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,02% 715 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 71.902 NS 31. Mai 2026 N-PORT
EBI · RBB Fund Trust 0,01% 1.924 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,01% 560 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 974 NS 30. April 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,01% 4.680 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,01% 565 NS 31. Mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 740 NS 31. Mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 1.381 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 51.914 NS 30. April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 14.160 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 10.472 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 14 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.063 NS 30. April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,00% 133 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 389 NS 31. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.010 NS 30. April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3.805 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 4.621 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 8.844 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VTI · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 30. Juli 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
ITOT · iShares Trust 22. Juli 2026 Täglich
IWV · iShares Trust 18. August 2026 Täglich
IWN · iShares Trust 17. August 2026 Täglich
IWO · iShares Trust 18. August 2026 Täglich
IWM · iShares Trust 18. August 2026 Täglich
IWC · iShares Trust 18. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 4. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 13. Juli 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 13. Juli 2026 Täglich
VIS · VANGUARD WORLD FUND 20. Juli 2026 Täglich
IYT · iShares Trust 17. August 2026 Täglich