Covenant Logistics Group, Inc.
CVLG- Exchange
- NYSE
- Industry
- Trucking (No Local)
- SEC CIK
- 0000928658
No open-market purchases or sales by Covenant Logistics Group, Inc. insiders were filed in the last 90 days; 184 institutions reported holding it in 13F filings for Q2 2026, worth $643.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Covenant Logistics Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- −3 vs. Q1 2021
- Shares held
- 8.44M
- −205.2K (−2.4%) vs. Q1 2021
- Total value
- $174.6M
- −$3.42M (−1.9%) vs. Q1 2021
- New holders
- 9
- 26 more added
- Sold out
- 12
- 30 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVLG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 184 | $643.3M |
| Q1 2026 | 172 | $390.5M |
| Q4 2025 | 163 | $297.6M |
| Q3 2025 | 152 | $289.6M |
| Q2 2025 | 156 | $333.2M |
| Q1 2025 | 161 | $314.3M |
| Q4 2024 | 153 | $388.7M |
| Q3 2024 | 162 | $361.3M |
| Q2 2024 | 154 | $335.7M |
| Q1 2024 | 151 | $327.6M |
| Q4 2023 | 150 | $311.5M |
| Q3 2023 | 137 | $302.7M |
| Q2 2023 | 128 | $315.9M |
| Q1 2023 | 116 | $258.8M |
| Q4 2022 | 134 | $259.5M |
| Q3 2022 | 112 | $218.0M |
| Q2 2022 | 88 | $184.5M |
| Q1 2022 | 97 | $171.1M |
| Q4 2021 | 112 | $229.9M |
| Q3 2021 | 106 | $237.6M |
| Q2 2021 | 81 | $174.6M |
| Q1 2021 | 84 | $178.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,459,869 | $30.2M | 0.00% | +44,162+3.1% | Added |
| Dimensional Fund Advisors LP | 1,204,498 | $24.9M | 0.01% | −10,533−0.9% | Reduced |
| Russell Investments Group, Ltd. | 856,158 | $17.7M | 0.03% | +105,115+14.0% | Added |
| Vanguard Group Inc | 610,590 | $12.6M | 0.00% | +23,435+4.0% | Added |
| Heartland Advisors Inc | 325,000 | $6.72M | 0.39% | 00.0% | Unchanged |
| Foundry Partners, LLC | 305,220 | $6.31M | 0.22% | −55,820−15.5% | Reduced |
| LSV Asset Management | 226,400 | $4.68M | 0.01% | +16,579+7.9% | Added |
| State Street Corp | 214,119 | $4.43M | 0.00% | +8,915+4.3% | Added |
| Geode Capital Management, LLC | 200,905 | $4.15M | 0.00% | +12,480+6.6% | Added |
| First Horizon Advisors, Inc. | 200,523 | $4.15M | 0.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 165,066 | $3.41M | 0.00% | +9,560+6.1% | Added |
| Jacobs Levy Equity Management, Inc | 159,070 | $3.29M | 0.02% | +7,620+5.0% | Added |
| Scopus Asset Management, L.P. | 157,700 | $3.26M | 0.06% | −65,106−29.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 135,581 | $2.80M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 131,051 | $2.71M | 0.01% | −72,037−35.5% | Reduced |
| Northern Trust Corp | 127,732 | $2.64M | 0.00% | +3,364+2.7% | Added |
| Bridgeway Capital Management, LLC | 123,750 | $2.56M | 0.05% | +33,400+37.0% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $2.31M | 0.57% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 98,616 | $2.04M | 0.01% | −16,900−14.6% | Reduced |
| Invesco Ltd. | 72,977 | $1.51M | 0.00% | +1,869+2.6% | Added |
| FMR LLC | 71,274 | $1.47M | 0.00% | +4,100+6.1% | Added |
| 1492 Capital Management LLC | 69,120 | $1.43M | 0.74% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 67,386 | $1.39M | 0.00% | −18,076−21.2% | Reduced |
| Morgan Stanley | 66,234 | $1.37M | 0.00% | −121,019−64.6% | Reduced |
| Bank of New York Mellon Corp | 65,738 | $1.36M | 0.00% | +275+0.4% | Added |
| Nuveen Asset Management, LLC | 62,185 | $1.29M | 0.00% | −5,837−8.6% | Reduced |
| Macquarie Group Ltd | 59,100 | $1.22M | 0.00% | +9,899+20.1% | Added |
| Victory Capital Management Inc | 57,110 | $1.18M | 0.00% | −3,679−6.1% | Reduced |
| Forest Hill Capital, LLC | 56,033 | $1.16M | 0.35% | 00.0% | Unchanged |
| Royce & Associates LP | 55,900 | $1.16M | 0.01% | +2,900+5.5% | Added |
| Los Angeles Capital Management LLC | 52,820 | $1.09M | 0.00% | −3,430−6.1% | Reduced |
| JPMorgan Chase & Co | 52,489 | $1.09M | 0.00% | −24,733−32.0% | Reduced |
| AQR Capital Management LLC | 52,381 | $1.08M | 0.00% | −6,649−11.3% | Reduced |
| Goldman Sachs Group Inc | 52,036 | $1.08M | 0.00% | +29,838+134.4% | Added |
| Two Sigma Investments, LP | 50,020 | $1.03M | 0.00% | −36,938−42.5% | Reduced |
| Boston Partners | 44,009 | $910.0K | 0.00% | −18,910−30.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,873 | $845.0K | 0.00% | −1,605−3.8% | Reduced |
| Acadian Asset Management LLC | 40,124 | $830.0K | 0.00% | +40,124 | New |
| Millennium Management LLC | 40,067 | $829.0K | 0.00% | +4,971+14.2% | Added |
| STRS Ohio | 36,500 | $754.0K | 0.00% | −1,600−4.2% | Reduced |
| Wells Fargo & Company | 32,877 | $680.0K | 0.00% | +8,416+34.4% | Added |
| Bank of America Corp | 32,617 | $674.0K | 0.00% | −11,902−26.7% | Reduced |
| Charles Schwab Investment Management Inc | 30,930 | $640.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 28,000 | $579.0K | 0.08% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 25,820 | $534.0K | 0.16% | +25,820 | New |
| Pacific Global Investment Management CO | 23,253 | $481.0K | 0.10% | +6,064+35.3% | Added |
| Engineers Gate Manager LP | 22,504 | $465.0K | 0.03% | +3,063+15.8% | Added |
| Barclays PLC | 22,407 | $463.0K | 0.00% | −8,048−26.4% | Reduced |
| Wedbush Securities Inc | 20,143 | $417.0K | 0.02% | +20,143 | New |
| Commonwealth Equity Services, LLC | 18,830 | $389.0K | 0.00% | −3,113−14.2% | Reduced |
| Rhumbline Advisers | 18,489 | $382.0K | 0.00% | −1,804−8.9% | Reduced |
| California State Teachers Retirement System | 16,961 | $351.0K | 0.00% | −669−3.8% | Reduced |
| Summit Global Investments | 16,900 | $349.0K | 0.02% | +16,900 | New |
| State of Wisconsin Investment Board | 16,800 | $347.0K | 0.00% | −2,000−10.6% | Reduced |
| Hodges Capital Management Inc. | 16,000 | $331.0K | 0.04% | −9,000−36.0% | Reduced |
| Public Employees Retirement System of Ohio | 15,600 | $323.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,315 | $297.0K | 0.00% | +14,315 | New |
| QS Investors, LLC | 12,131 | $251.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,064 | $249.0K | 0.02% | +12,064 | New |
| Gsa Capital Partners LLP | 11,645 | $241.0K | 0.03% | −4,020−25.7% | Reduced |
| New York State Common Retirement Fund | 11,586 | $240.0K | 0.00% | +86+0.7% | Added |
| Royal Bank of Canada | 9,703 | $200.0K | 0.00% | +212+2.2% | Added |
| Deutsche Bank AG | 7,358 | $152.0K | 0.00% | −236−3.1% | Reduced |
| American International Group, Inc. | 6,882 | $142.0K | 0.00% | +92+1.4% | Added |
| Lazard Asset Management LLC | 4,839 | $100.0K | 0.00% | +4,839 | New |
| Meeder Asset Management Inc | 3,740 | $77.0K | 0.00% | +1,411+60.6% | Added |
| HHM Wealth Advisors, LLC | 2,950 | $61.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,111 | $43.7K | 0.00% | −3,737−63.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,655 | $34.0K | 0.00% | +1,008+155.8% | Added |
| Truvestments Capital LLC | 1,400 | $29.0K | 0.02% | +1,400 | New |
| Legal & General Group Plc | 974 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 905 | $19.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 585 | $12.0K | 0.00% | −187−24.2% | Reduced |
| Federated Hermes, Inc. | 524 | $11.0K | 0.00% | +97+22.7% | Added |
| GPS Wealth Strategies Group, LLC | 375 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 318 | $7.00K | 0.00% | −13−3.9% | Reduced |
| Quadrant Capital Group LLC | 240 | $5.00K | 0.00% | +240 | New |
| UBS Group AG | 64 | $1.00K | 0.00% | −2,492−97.5% | Reduced |
| Advisor Group Holdings, Inc. | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −487−99.8% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −31,770−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −21,676−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,509−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,760−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −333−100.0% | Sold out |