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, Q3 2021
Institutional positions in Covenant Logistics Group, Inc. as of Sep 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
- 106
- +26 vs. Q2 2021
- Shares held
- 8.60M
- +173.6K (+2.1%) vs. Q2 2021
- Total value
- $237.6M
- +$63.3M (+36.3%) vs. Q2 2021
- New holders
- 32
- 27 more added
- Sold out
- 6
- 33 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,470,366 | $40.7M | 0.00% | +10,497+0.7% | Added |
| Dimensional Fund Advisors LP | 1,167,037 | $32.3M | 0.01% | −37,461−3.1% | Reduced |
| Vanguard Group Inc | 573,287 | $15.9M | 0.00% | −37,303−6.1% | Reduced |
| Russell Investments Group, Ltd. | 497,870 | $13.8M | 0.02% | −358,288−41.8% | Reduced |
| Heartland Advisors Inc | 365,350 | $10.1M | 0.61% | +40,350+12.4% | Added |
| Foundry Partners, LLC | 285,595 | $7.90M | 0.28% | −19,625−6.4% | Reduced |
| LSV Asset Management | 230,200 | $6.37M | 0.01% | +3,800+1.7% | Added |
| Millennium Management LLC | 225,510 | $6.24M | 0.01% | +185,443+462.8% | Added |
| State Street Corp | 208,870 | $5.78M | 0.00% | −5,249−2.5% | Reduced |
| Geode Capital Management, LLC | 200,703 | $5.55M | 0.00% | −202−0.1% | Reduced |
| First Horizon Advisors, Inc. | 200,604 | $5.55M | 0.18% | +810.0% | Added |
| Hillsdale Investment Management Inc. | 196,000 | $5.42M | 0.42% | +196,000 | New |
| Jacobs Levy Equity Management, Inc | 155,497 | $4.30M | 0.03% | −3,573−2.2% | Reduced |
| Prudential Financial Inc | 143,066 | $3.96M | 0.01% | −22,000−13.3% | Reduced |
| Morgan Stanley | 134,003 | $3.70M | 0.00% | +67,769+102.3% | Added |
| Bridgeway Capital Management, LLC | 130,050 | $3.60M | 0.07% | +6,300+5.1% | Added |
| EAM Investors, LLC | 119,679 | $3.31M | 0.56% | +119,679 | New |
| Northern Trust Corp | 116,491 | $3.22M | 0.00% | −11,241−8.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 108,665 | $3.00M | 0.00% | −26,916−19.9% | Reduced |
| Acadian Asset Management LLC | 82,458 | $2.28M | 0.01% | +42,334+105.5% | Added |
| Two Sigma Advisers, LP | 80,016 | $2.21M | 0.01% | −18,600−18.9% | Reduced |
| Patton Albertson Miller Group, LLC | 77,659 | $2.15M | 0.41% | +77,659 | New |
| EAM Global Investors LLC | 77,251 | $2.14M | 0.51% | +77,251 | New |
| Bank of New York Mellon Corp | 68,827 | $1.90M | 0.00% | +3,089+4.7% | Added |
| 1492 Capital Management LLC | 67,421 | $1.86M | 0.96% | −1,699−2.5% | Reduced |
| Victory Capital Management Inc | 65,537 | $1.81M | 0.00% | +8,427+14.8% | Added |
| Invesco Ltd. | 64,400 | $1.78M | 0.00% | −8,577−11.8% | Reduced |
| Los Angeles Capital Management LLC | 64,252 | $1.78M | 0.01% | +11,432+21.6% | Added |
| Two Sigma Investments, LP | 61,321 | $1.70M | 0.00% | +11,301+22.6% | Added |
| D. E. Shaw & Co., Inc. | 60,847 | $1.68M | 0.00% | −6,539−9.7% | Reduced |
| Macquarie Group Ltd | 59,100 | $1.63M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 58,174 | $1.61M | 0.00% | −13,100−18.4% | Reduced |
| Wells Fargo & Company | 56,135 | $1.55M | 0.00% | +23,258+70.7% | Added |
| Forest Hill Capital, LLC | 56,033 | $1.55M | 0.43% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,100 | $1.52M | 0.00% | +55,100 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 54,631 | $1.51M | 0.61% | −57,077−51.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 50,917 | $1.41M | 0.01% | +10,044+24.6% | Added |
| Nuveen Asset Management, LLC | 60,104 | $1.40M | 0.00% | −2,081−3.3% | Reduced |
| AQR Capital Management LLC | 49,777 | $1.38M | 0.00% | −2,604−5.0% | Reduced |
| JPMorgan Chase & Co | 49,030 | $1.36M | 0.00% | −3,459−6.6% | Reduced |
| Martingale Asset Management L P | 48,661 | $1.35M | 0.02% | +34,346+239.9% | Added |
| Citadel Advisors LLC | 38,448 | $1.06M | 0.00% | +38,448 | New |
| Norges Bank | 37,600 | $1.04M | 0.00% | +37,600 | New |
| Engineers Gate Manager LP | 36,060 | $997.0K | 0.06% | +13,556+60.2% | Added |
| STRS Ohio | 32,600 | $901.0K | 0.00% | −3,900−10.7% | Reduced |
| Hodges Capital Management Inc. | 32,000 | $884.0K | 0.07% | +16,000+100.0% | Added |
| Bank of America Corp | 31,380 | $868.0K | 0.00% | −1,237−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 30,744 | $851.0K | 0.00% | −186−0.6% | Reduced |
| Goldman Sachs Group Inc | 28,533 | $789.0K | 0.00% | −23,503−45.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $774.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,672 | $737.0K | 0.00% | +26,672 | New |
| Barclays PLC | 25,644 | $709.0K | 0.00% | +3,237+14.4% | Added |
| Franklin Resources Inc | 23,763 | $657.0K | 0.00% | +23,763 | New |
| Pacific Global Investment Management CO | 23,220 | $642.0K | 0.13% | −33−0.1% | Reduced |
| Wedbush Securities Inc | 20,510 | $567.0K | 0.03% | +367+1.8% | Added |
| Cubist Systematic Strategies, LLC | 19,850 | $549.0K | 0.01% | +19,850 | New |
| Jump Financial, LLC | 19,000 | $525.0K | 0.04% | +19,000 | New |
| Commonwealth Equity Services, LLC | 18,830 | $520.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,204 | $503.0K | 0.00% | −285−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 15,600 | $431.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 14,873 | $411.0K | 0.00% | −29,136−66.2% | Reduced |
| State of Wisconsin Investment Board | 13,100 | $362.0K | 0.00% | −3,700−22.0% | Reduced |
| Deutsche Bank AG | 12,967 | $359.0K | 0.00% | +5,609+76.2% | Added |
| AXA S.A. | 12,200 | $337.0K | 0.00% | +12,200 | New |
| Panagora Asset Management Inc | 11,254 | $311.0K | 0.00% | +11,254 | New |
| New York State Common Retirement Fund | 10,478 | $290.0K | 0.00% | −1,108−9.6% | Reduced |
| Royal Bank of Canada | 10,242 | $283.0K | 0.00% | +539+5.6% | Added |
| Marshall Wace, LLP | 9,860 | $273.0K | 0.00% | +9,860 | New |
| SG Americas Securities, LLC | 9,384 | $259.0K | 0.00% | +9,384 | New |
| State Board of Administration of Florida Retirement System | 9,089 | $251.0K | 0.00% | +9,089 | New |
| Summit Global Investments | 9,000 | $249.0K | 0.02% | −7,900−46.7% | Reduced |
| Brandywine Global Investment Management, LLC | 8,794 | $243.0K | 0.00% | +8,794 | New |
| Manufacturers Life Insurance Company, The | 8,436 | $233.0K | 0.00% | +8,436 | New |
| LPL Financial LLC | 8,190 | $226.0K | 0.00% | +8,190 | New |
| California State Teachers Retirement System | 6,807 | $188.0K | 0.00% | −10,154−59.9% | Reduced |
| American International Group, Inc. | 6,627 | $183.0K | 0.00% | −255−3.7% | Reduced |
| Lazard Asset Management LLC | 4,676 | $129.0K | 0.00% | −163−3.4% | Reduced |
| MetLife Investment Management | 4,410 | $121.9K | 0.00% | +4,410 | New |
| Meeder Asset Management Inc | 3,740 | $104.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,687 | $101.9K | 0.00% | +1,576+74.7% | Added |
| Metropolitan Life Insurance Co | 3,337 | $92.3K | 0.00% | +3,337 | New |
| HHM Wealth Advisors, LLC | 2,950 | $82.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,504 | $69.0K | 0.00% | +2,504 | New |
| Group One Trading, L.P. | 1,779 | $49.0K | 0.00% | +1,779 | New |
| Truvestments Capital LLC | 1,400 | $39.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,361 | $38.0K | 0.00% | −294−17.8% | Reduced |
| Citigroup Inc | 1,297 | $36.0K | 0.00% | +712+121.7% | Added |
| New York State Teachers Retirement System | 1,000 | $28.0K | 0.00% | +1,000 | New |
| Legal & General Group Plc | 974 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 905 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $22.0K | 0.00% | +800 | New |
| Advisor Group Holdings, Inc. | 722 | $20.0K | 0.00% | +653+946.4% | Added |
| IFP Advisors, Inc | 718 | $20.0K | 0.00% | +718 | New |
| Prestige Wealth Management Group LLC | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 566 | $16.0K | 0.00% | +42+8.0% | Added |
| Financial Management Professionals, Inc. | 578 | $16.0K | 0.00% | +578 | New |
| GPS Wealth Strategies Group, LLC | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 331 | $9.00K | 0.00% | +13+4.1% | Added |
| Catalyst Capital Advisors LLC | 321 | $9.00K | 0.00% | +321 | New |
| Koshinski Asset Management, Inc. | 280 | $7.74K | 0.00% | +280 | New |