CVLG Covenant Logistics Group, Inc. Class A Common Stock

NYSE · Road & Rail · Visualizza su SEC EDGAR ↗
$33,93
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026

Informazioni su Covenant Logistics Group, Inc. Class A Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

CVLG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$33.93
Capitalizzazione di Mercato
P/E (TTM)
81.6
EPS (TTM)
$0.27
Ricavi (TTM)
$1.16B
Rendimento div.
ROE
1.8%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$18 – $50

CVLG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $-34M
7-point trend, +54.3%
2019-12-31 2025-12-31
Margini 0.62%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CVLG
Mediana dei peer
P/E (TTM)
5-point trend, +1552.9%
81.6
109.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CVLG
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -97.5%
0.25%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CVLG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +890.3%
0.7
3.9
Current Ratio (Rapporto corrente)
5-point trend, -16.0%
1.1
1.4
Quick Ratio
5-point trend, -29.3%
0.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CVLG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +5.5%
2.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +5.5%
-1.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +5.5%
6.8%
EPS YoY
5-point trend, -92.4%
-79.2%
Net Income YoY (Utile Netto YoY)
5-point trend, -88.1%
-79.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CVLG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -92.4%
$0.27

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CVLG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
4-point trend, +2411.2%
98.9%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
98.9%
CAGR Dividendi 5Y
Data ex-dividendoImporto
05 Giugno 2026$0,0700
06 Marzo 2026$0,0700
05 Dicembre 2025$0,0700
05 Settembre 2025$0,0700
06 Giugno 2025$0,0700
07 Marzo 2025$0,0700
06 Dicembre 2024$0,0550
06 Settembre 2024$0,0550
07 Giugno 2024$0,0550
29 Febbraio 2024$0,0550
30 Novembre 2023$0,0550
31 Agosto 2023$0,0550
01 Giugno 2023$0,0550
02 Marzo 2023$0,0550
01 Dicembre 2022$0,0400
01 Settembre 2022$0,0400
02 Giugno 2022$0,0315
03 Marzo 2022$0,0315

CVLG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti
  • Acquisto forte 3 30,0%
  • Compra 5 50,0%
  • Mantieni 2 20,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-17
Target mediano $54.00 +59,2%
Target medio $52.33 +54,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.42 $0.42 -0.00%
31 Marzo 2026 $0.26 $0.27 -0.01%
31 Dicembre 2025 $0.31 $0.36 -0.05%
30 Settembre 2025 $0.44 $0.46 -0.02%
30 Giugno 2025 $0.45 $0.44 0.01%
31 Marzo 2025 $0.32 $0.34 -0.02%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 11
Dati annuali Conto Economico per CVLG
Metrica Tendenza 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
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per CVLG
Metrica Tendenza 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
Flusso di cassa 14
Dati annuali Flusso di cassa per CVLG
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per CVLG
Metrica Tendenza 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%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per CVLG
Metrica Tendenza 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
Efficienza 2
Dati annuali Efficienza per CVLG
Metrica Tendenza 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
Per Azione 3
Dati annuali Per Azione per CVLG
Metrica Tendenza 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
Tassi di Crescita 7
Dati annuali Tassi di Crescita per CVLG
Metrica Tendenza 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% · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per CVLG
Metrica Tendenza 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 · · · · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302024-12-312024-06-302023-12-31
Ricavi $1.16B$572M$1.13B$566M$1.10B
Margine Operativo % 0.25%3.4%4.0%5.3%
Utile netto $7M$36M$55M
EPS Diluito $0.27$1.30$2.00
Stato Patrimoniale
2025-12-312025-06-302024-12-312024-06-302023-12-31
Debito / Patrimonio Netto 0.70.60.6
Rapporto corrente 1.11.21.1
Quick Ratio 0.71.00.9
Flusso di cassa
2025-12-312025-06-302024-12-312024-06-302023-12-31
Flusso di cassa libero $-34M$-30M$-133M

Ultime notizie Notizie recenti che menzionano questa società

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Proprietari istituzionali (13F) 206 filer · $450.5M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
39 (+2 vs trimestre precedente) 14 (+2 vs trimestre precedente) 53 (-2 vs trimestre precedente) 56 (+7 vs trimestre precedente) -188K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
DIMENSIONAL FUND ADVISORS LP $56.517.132 1.279.247 12,54% Azioni
AMERICAN CENTURY COMPANIES INC $37.975.582 859.565 8,43% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $29.925.411 677.352 6,64% Azioni
Patton Albertson Miller Group, LLC $25.839.380 584.866 5,74% Azioni
NEXT CENTURY GROWTH INVESTORS LLC $24.383.207 551.906 5,41% Azioni
STATE STREET CORP $19.601.208 443.667 4,35% Azioni
First Eagle Investment Management, LLC $15.857.616 358.932 3,52% Azioni
ROYCE & ASSOCIATES LP $15.668.304 354.647 3,48% Azioni
GEODE CAPITAL MANAGEMENT, LLC $14.657.503 331.670 3,25% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.417.879 258.440 2,53% Azioni
ALGERT GLOBAL LLC $10.617.293 240.319 2,36% Azioni
Ranger Investment Management, L.P. $10.455.550 236.658 2,32% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10.280.509 232.696 2,28% Azioni
4D Advisors, LLC $9.940.500 225.000 2,21% Azioni
Foundry Partners, LLC $9.636.421 434.073 2,14% Azioni
CastleKnight Management LP $9.564.970 216.500 2,12% Azioni
TWO SIGMA INVESTMENTS, LP $7.390.430 167.280 1,64% Azioni
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC $7.116.426 161.078 1,58% Azioni
Bank of New York Mellon Corp $6.438.042 145.723 1,43% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $6.120.741 138.541 1,36% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.705.759 129.148 1,27% Azioni
VANGUARD FIDUCIARY TRUST CO $4.754.873 107.625 1,06% Azioni
Informed Momentum Co LLC $4.558.404 103.178 1,01% Azioni
BlackRock, Inc. $4.253.209 96.270 0,94% Azioni
D. E. Shaw & Co., Inc. $3.917.352 88.668 0,87% Azioni
MILLENNIUM MANAGEMENT LLC $3.535.681 80.029 0,78% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $3.133.997 70.937 0,70% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $3.060.702 69.278 0,68% Azioni
Templeton & Phillips Capital Management, LLC $2.981.885 80.134 0,66% Azioni
Polaris Capital Management, LLC $2.972.519 67.282 0,66% Azioni
WESBANCO BANK INC $2.610.552 59.089 0,58% Azioni
CREDIT AGRICOLE S A $2.562.440 58.000 0,57% Azioni
Nuveen, LLC $2.307.256 52.224 0,51% Azioni
MARTINGALE ASSET MANAGEMENT L P $2.147.325 48.604 0,48% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.901.640 43.043 0,42% Azioni
Quantinno Capital Management LP $1.897.796 42.956 0,42% Azioni
BARCLAYS PLC $1.849.861 41.871 0,41% Azioni
Corient Private Wealth LP $1.845.002 41.761 0,41% Azioni
Coppell Advisory Solutions LLC $1.817.383 10 0,40% Azioni
GOLDMAN SACHS GROUP INC $1.727.394 39.099 0,38% Azioni
MORGAN STANLEY $1.719.074 38.910 0,38% Azioni
Russell Investments Group, Ltd. $1.718.602 38.900 0,38% Azioni
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO $1.698.663 76.516 0,38% Azioni
POLEN CAPITAL MANAGEMENT LLC $1.411.242 31.943 0,31% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.409.342 31.900 0,31% Azioni
Swiss National Bank $1.356.326 30.700 0,30% Azioni
CastleKnight Management LP $1.325.400 30.000 0,29% Opzione Call
NJ State Employees Deferred Compensation Plan $1.212.960 56.000 0,27% Azioni
BANK OF AMERICA CORP /DE/ $1.159.284 26.240 0,26% Azioni
Brandywine Global Investment Management, LLC $1.120.470 50.838 0,25% Azioni
RITHOLTZ WEALTH MANAGEMENT $1.118.425 25.315 0,25% Azioni
XTX Topco Ltd $1.082.587 24.504 0,24% Azioni
TWO SIGMA ADVISERS, LP $1.075.552 48.800 0,24% Azioni
Trexquant Investment LP $983.314 22.257 0,22% Azioni
Northeast Financial Consultants Inc $964.400 40.000 0,21% Azioni
FRANKLIN RESOURCES INC $929.150 21.031 0,21% Azioni
Penn Capital Management Company, LLC $928.354 21.013 0,21% Azioni
Hudson Bay Capital Management LP $918.591 20.792 0,20% Azioni
ExodusPoint Capital Management, LP $871.097 19.717 0,19% Azioni
RHUMBLINE ADVISERS $844.535 19.116 0,19% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $818.479 18.526 0,18% Azioni
NOMURA HOLDINGS INC $807.124 18.269 0,18% Azioni
VARCOV Co. $790.203 17.886 0,18% Azioni
STRS OHIO $759.896 17.200 0,17% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $742.091 16.797 0,16% Azioni
Connor, Clark & Lunn Investment Management Ltd. $736.613 16.673 0,16% Azioni
CITADEL ADVISORS LLC $728.970 16.500 0,16% Opzione Put
AMERIPRISE FINANCIAL INC $709.090 16.050 0,16% Azioni
Prescott Group Capital Management, L.L.C. $706.880 16.000 0,16% Azioni
Kings Path Partners LLC $648.562 14.680 0,14% Azioni
Numerai GP LLC $640.389 14.495 0,14% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $630.935 14.281 0,14% Azioni
STEPHENS INC /AR/ $624.616 14.138 0,14% Azioni
WELLS FARGO & COMPANY/MN $617.901 13.986 0,14% Azioni
JANE STREET GROUP, LLC $605.266 13.700 0,13% Opzione Put
Boston Partners $602.750 13.643 0,13% Azioni
LAZARD ASSET MANAGEMENT LLC $587.506 13.298 0,13% Azioni
North Star Investment Management Corp. $552.250 12.500 0,12% Azioni
MERCER GLOBAL ADVISORS INC /ADV $514.404 11.643 0,11% Azioni
Inspire Investing, LLC $512.293 18.869 0,11% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $508.070 11.500 0,11% Azioni
Orion Porfolio Solutions, LLC $496.044 11.228 0,11% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $490.398 11.100 0,11% Opzione Put
ALLIANCEBERNSTEIN L.P. $466.763 17.192 0,10% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $399.621 14.719 0,09% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $398.415 9.018 0,09% Azioni
DGS Capital Management, LLC $396.731 14.613 0,09% Azioni
MetLife Investment Management, LLC $395.985 8.963 0,09% Azioni
JANE STREET GROUP, LLC $395.588 8.954 0,09% Azioni
Vanguard Global Advisers, LLC $393.202 8.900 0,09% Azioni
AlphaQuest LLC $377.479 17.127 0,08% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $357.858 8.100 0,08% Opzione Call
Walleye Capital LLC $335.768 7.600 0,07% Opzione Call
Quadrature Capital Ltd $327.595 7.415 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $315.489 7.141 0,07% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $309.746 7.011 0,07% Azioni
Truvestments Capital LLC $295.703 6.693 0,07% Azioni
JPMORGAN CHASE & CO $291.491 6.429 0,06% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $280.366 6.346 0,06% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $272.237 6.162 0,06% Azioni

Insider aziendali 45 insider · 31 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
David Ray Parker CHAIRMAN, PRESIDENT AND CEO 14 Settembre 2009 A 109.560 0 0 $0
James S Grant III EVP and CFO 01 Luglio 2026 M 50.608 0 1 $-688.431
Richard B Cribbs Exec. VP and CFO 15 Maggio 2018 A 95.974 0 0 $0
Paul Bunn President 01 Luglio 2026 M 206.841 0 0 $0
Tony Smith President of Subsidiary 29 Febbraio 2016 F 37.249 0 0 $0
Dustin Koehl EVP and COO 01 Luglio 2026 M 6.726 0 0 $0
William Joseph Cartright Exec. VP and COO of Subsidiary 15 Maggio 2018 A 28.726 0 0 $0
Paul Newbourne Exec. VP and COO of Subsidiary 15 Maggio 2018 A 43.721 0 0 $0
James F Brower JR Exec. VP & COO of Subsidiary 15 Maggio 2018 A 59.225 0 0 $0
Justin A Smith Exec VP and COO of Subsidiary 18 Maggio 2016 A 14.310 0 0 $0
Michael W Miller Exec Vice President & COO 23 Maggio 2006 A 37.333 0 0 $0
Joey Ballard EVP, Chief People & Safety Off 01 Luglio 2026 M 16.185 0 3 $-462.031
Matisse Long Chief Accounting Officer 01 Luglio 2025 M 13.719 0 0 $0
Lynn Doster EVP - Dedicated & Warehousing 28 Febbraio 2024 A 19.423 0 0 $0
Samuel F Hough EVP - Expedited 28 Febbraio 2024 A 21.536 0 0 $0
George S. Yates SVP - Brokerage 26 Febbraio 2024 S 7.184 0 0 $0
Ralph H Lovin JR Executive VP and Secretary 13 Giugno 2018 S 33.639 0 0 $0
Troy Ryan Rogers Chief Transformation Officer 15 Maggio 2018 A 23.600 0 0 $0
Charles Andy Vanzant SVP of Operations 14 Marzo 2017 F 20.890 0 0 $0
Clay Scholl VP of Subsidiary 28 Aprile 2015 S 22.618 0 0 $0
Mark Pare Sr. VP of Sales of Subsidiary 01 Luglio 2011 F 19.365 0 0 $0
David Hughes SENIOR VP AND TREASURER 17 Maggio 2011 A 42.796 0 0 $0
Christopher Walkup FORMER SR VP OF OPER OF SUB 24 Settembre 2010 A 10.713 0 0 $0
Robert B Stephens JR SR VP AND GM OF SUBSIDIARY 31 Marzo 2009 A 0 0 0 $0
Charles J Eddy SR VP - OPERATIONS OF SUB. 31 Marzo 2009 A 0 0 0 $0
Richard L Towe SENIOR VP - DRIVER MGMT OF SUB 31 Marzo 2009 A 0 0 0 $0
Jeffrey S Paulsen SR VP - SALES & MKTG OF SUB. 24 Giugno 2008 A 43.500 0 0 $0
Leonidas D Miller EXEC VP AND GM OF SUBSIDIARY 24 Giugno 2008 A 42.458 0 0 $0
Jeffery D Acuff VP & Co-GM Expedited 27 Luglio 2007 P 33.200 0 0 $0
Jeffrey D Taylor VP & Co-GM Expedited 22 Maggio 2007 A 31.000 0 0 $0
Mary B Roseman Dir of Accts Receivable 23 Maggio 2006 A 9.533 0 0 $0
Joey B Hogan Direttore 27 Maggio 2026 S 91.294 0 2 $-1.012.476
Wesley Miller Welborn Direttore 19 Maggio 2026 G 62.906 0 0 $0
Tracy L. Rosser Direttore 13 Maggio 2026 A 17.906 0 0 $0
Rachel Parker-Hatchett Direttore 13 Maggio 2026 A 12.998 0 0 $0
Herbert J Schmidt Direttore 13 Maggio 2026 A 32.988 0 0 $0
Bradley A Moline Direttore 13 Maggio 2026 A 97.304 0 0 $0
Michael D Kramer Direttore 13 Maggio 2026 A 23.118 0 1 $-92.008
Benjamin Carson SR Direttore 13 Maggio 2026 A 32.174 0 0 $0
William Thomas Alt Direttore 17 Maggio 2018 A 17.289 0 0 $0
Robert E Bosworth Direttore 17 Maggio 2018 A 75.087 0 0 $0
Niel B Nielson Direttore 29 Maggio 2013 A 39.358 0 0 $0
Mark A Scudder Direttore 22 Maggio 2007 A 4.468 0 0 $0
Jr Hugh O Maclellan Direttore 22 Maggio 2007 A 11.768 0 0 $0
Mark Clutter 10 Maggio 2005 A 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
David R. Parker and Jacqueline F. Parker ×2 depositi 24 Febbraio 2026 30,40% Modifica SEC
David R. Parker and Jacqueline F. Parker (1) ×11 depositi 01 Marzo 2024 Deposito iniziale 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.

Proprietà ETF Posseduti da 52 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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