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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | −487−99.8% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 240 | $5.00K | 0.00% | +240 | New |
| Captrust Financial Advisors | 318 | $7.00K | 0.00% | −13−3.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 375 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 524 | $11.0K | 0.00% | +97+22.7% | Added |
| Citigroup Inc | 585 | $12.0K | 0.00% | −187−24.2% | Reduced |
| Prestige Wealth Management Group LLC | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 905 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 974 | $20.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,400 | $29.0K | 0.02% | +1,400 | New |
| Tower Research Capital LLC (TRC) | 1,655 | $34.0K | 0.00% | +1,008+155.8% | Added |
| BNP Paribas Arbitrage, SA | 2,111 | $43.7K | 0.00% | −3,737−63.9% | Reduced |
| HHM Wealth Advisors, LLC | 2,950 | $61.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,740 | $77.0K | 0.00% | +1,411+60.6% | Added |
| Lazard Asset Management LLC | 4,839 | $100.0K | 0.00% | +4,839 | New |
| American International Group, Inc. | 6,882 | $142.0K | 0.00% | +92+1.4% | Added |
| Deutsche Bank AG | 7,358 | $152.0K | 0.00% | −236−3.1% | Reduced |
| Royal Bank of Canada | 9,703 | $200.0K | 0.00% | +212+2.2% | Added |
| New York State Common Retirement Fund | 11,586 | $240.0K | 0.00% | +86+0.7% | Added |
| Gsa Capital Partners LLP | 11,645 | $241.0K | 0.03% | −4,020−25.7% | Reduced |
| Virtu Financial LLC | 12,064 | $249.0K | 0.02% | +12,064 | New |
| QS Investors, LLC | 12,131 | $251.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,315 | $297.0K | 0.00% | +14,315 | New |
| Public Employees Retirement System of Ohio | 15,600 | $323.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 16,000 | $331.0K | 0.04% | −9,000−36.0% | Reduced |
| State of Wisconsin Investment Board | 16,800 | $347.0K | 0.00% | −2,000−10.6% | Reduced |
| Summit Global Investments | 16,900 | $349.0K | 0.02% | +16,900 | New |
| California State Teachers Retirement System | 16,961 | $351.0K | 0.00% | −669−3.8% | Reduced |
| Rhumbline Advisers | 18,489 | $382.0K | 0.00% | −1,804−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 18,830 | $389.0K | 0.00% | −3,113−14.2% | Reduced |
| Wedbush Securities Inc | 20,143 | $417.0K | 0.02% | +20,143 | New |
| Barclays PLC | 22,407 | $463.0K | 0.00% | −8,048−26.4% | Reduced |
| Engineers Gate Manager LP | 22,504 | $465.0K | 0.03% | +3,063+15.8% | Added |
| Pacific Global Investment Management CO | 23,253 | $481.0K | 0.10% | +6,064+35.3% | Added |
| Claraphi Advisory Network, LLC | 25,820 | $534.0K | 0.16% | +25,820 | New |
| NJ State Employees Deferred Compensation Plan | 28,000 | $579.0K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 30,930 | $640.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32,617 | $674.0K | 0.00% | −11,902−26.7% | Reduced |
| Wells Fargo & Company | 32,877 | $680.0K | 0.00% | +8,416+34.4% | Added |
| STRS Ohio | 36,500 | $754.0K | 0.00% | −1,600−4.2% | Reduced |
| Millennium Management LLC | 40,067 | $829.0K | 0.00% | +4,971+14.2% | Added |
| Acadian Asset Management LLC | 40,124 | $830.0K | 0.00% | +40,124 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 40,873 | $845.0K | 0.00% | −1,605−3.8% | Reduced |
| Boston Partners | 44,009 | $910.0K | 0.00% | −18,910−30.1% | Reduced |
| Two Sigma Investments, LP | 50,020 | $1.03M | 0.00% | −36,938−42.5% | Reduced |
| Goldman Sachs Group Inc | 52,036 | $1.08M | 0.00% | +29,838+134.4% | Added |
| AQR Capital Management LLC | 52,381 | $1.08M | 0.00% | −6,649−11.3% | Reduced |
| JPMorgan Chase & Co | 52,489 | $1.09M | 0.00% | −24,733−32.0% | Reduced |
| Los Angeles Capital Management LLC | 52,820 | $1.09M | 0.00% | −3,430−6.1% | Reduced |
| Royce & Associates LP | 55,900 | $1.16M | 0.01% | +2,900+5.5% | Added |
| Forest Hill Capital, LLC | 56,033 | $1.16M | 0.35% | 00.0% | Unchanged |
| Victory Capital Management Inc | 57,110 | $1.18M | 0.00% | −3,679−6.1% | Reduced |
| Macquarie Group Ltd | 59,100 | $1.22M | 0.00% | +9,899+20.1% | Added |
| Nuveen Asset Management, LLC | 62,185 | $1.29M | 0.00% | −5,837−8.6% | Reduced |
| Bank of New York Mellon Corp | 65,738 | $1.36M | 0.00% | +275+0.4% | Added |
| Morgan Stanley | 66,234 | $1.37M | 0.00% | −121,019−64.6% | Reduced |
| D. E. Shaw & Co., Inc. | 67,386 | $1.39M | 0.00% | −18,076−21.2% | Reduced |
| 1492 Capital Management LLC | 69,120 | $1.43M | 0.74% | 00.0% | Unchanged |
| FMR LLC | 71,274 | $1.47M | 0.00% | +4,100+6.1% | Added |
| Invesco Ltd. | 72,977 | $1.51M | 0.00% | +1,869+2.6% | Added |
| Two Sigma Advisers, LP | 98,616 | $2.04M | 0.01% | −16,900−14.6% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $2.31M | 0.57% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 123,750 | $2.56M | 0.05% | +33,400+37.0% | Added |
| Northern Trust Corp | 127,732 | $2.64M | 0.00% | +3,364+2.7% | Added |
| Assenagon Asset Management S.A. | 131,051 | $2.71M | 0.01% | −72,037−35.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 135,581 | $2.80M | 0.00% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 157,700 | $3.26M | 0.06% | −65,106−29.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 159,070 | $3.29M | 0.02% | +7,620+5.0% | Added |
| Prudential Financial Inc | 165,066 | $3.41M | 0.00% | +9,560+6.1% | Added |
| First Horizon Advisors, Inc. | 200,523 | $4.15M | 0.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 200,905 | $4.15M | 0.00% | +12,480+6.6% | Added |
| State Street Corp | 214,119 | $4.43M | 0.00% | +8,915+4.3% | Added |
| LSV Asset Management | 226,400 | $4.68M | 0.01% | +16,579+7.9% | Added |
| Foundry Partners, LLC | 305,220 | $6.31M | 0.22% | −55,820−15.5% | Reduced |
| Heartland Advisors Inc | 325,000 | $6.72M | 0.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 610,590 | $12.6M | 0.00% | +23,435+4.0% | Added |
| Russell Investments Group, Ltd. | 856,158 | $17.7M | 0.03% | +105,115+14.0% | Added |
| Dimensional Fund Advisors LP | 1,204,498 | $24.9M | 0.01% | −10,533−0.9% | Reduced |
| BlackRock Inc. | 1,459,869 | $30.2M | 0.00% | +44,162+3.1% | Added |
| 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 |