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 |
|---|---|---|---|---|---|
| UBS Group AG | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 101 | $2.00K | 0.00% | +100+10,000.0% | Added |
| Rockefeller Capital Management L.P. | 80 | $2.00K | 0.00% | +80 | New |
| Northwestern Mutual Wealth Management Co | 150 | $4.00K | 0.00% | +150 | New |
| Signaturefd, LLC | 150 | $4.00K | 0.00% | +150 | New |
| Quadrant Capital Group LLC | 240 | $7.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 280 | $7.74K | 0.00% | +280 | New |
| Captrust Financial Advisors | 331 | $9.00K | 0.00% | +13+4.1% | Added |
| Catalyst Capital Advisors LLC | 321 | $9.00K | 0.00% | +321 | New |
| GPS Wealth Strategies Group, LLC | 375 | $10.0K | 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 |
| Prestige Wealth Management Group LLC | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 722 | $20.0K | 0.00% | +653+946.4% | Added |
| IFP Advisors, Inc | 718 | $20.0K | 0.00% | +718 | New |
| Quantbot Technologies LP | 800 | $22.0K | 0.00% | +800 | New |
| Ameritas Investment Partners, Inc. | 905 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 974 | $27.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,000 | $28.0K | 0.00% | +1,000 | New |
| Citigroup Inc | 1,297 | $36.0K | 0.00% | +712+121.7% | Added |
| Tower Research Capital LLC (TRC) | 1,361 | $38.0K | 0.00% | −294−17.8% | Reduced |
| Truvestments Capital LLC | 1,400 | $39.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,779 | $49.0K | 0.00% | +1,779 | New |
| O'Shaughnessy Asset Management, LLC | 2,504 | $69.0K | 0.00% | +2,504 | New |
| HHM Wealth Advisors, LLC | 2,950 | $82.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,337 | $92.3K | 0.00% | +3,337 | New |
| BNP Paribas Arbitrage, SA | 3,687 | $101.9K | 0.00% | +1,576+74.7% | Added |
| Meeder Asset Management Inc | 3,740 | $104.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,410 | $121.9K | 0.00% | +4,410 | New |
| Lazard Asset Management LLC | 4,676 | $129.0K | 0.00% | −163−3.4% | Reduced |
| American International Group, Inc. | 6,627 | $183.0K | 0.00% | −255−3.7% | Reduced |
| California State Teachers Retirement System | 6,807 | $188.0K | 0.00% | −10,154−59.9% | Reduced |
| LPL Financial LLC | 8,190 | $226.0K | 0.00% | +8,190 | New |
| Manufacturers Life Insurance Company, The | 8,436 | $233.0K | 0.00% | +8,436 | New |
| Brandywine Global Investment Management, LLC | 8,794 | $243.0K | 0.00% | +8,794 | New |
| Summit Global Investments | 9,000 | $249.0K | 0.02% | −7,900−46.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,089 | $251.0K | 0.00% | +9,089 | New |
| SG Americas Securities, LLC | 9,384 | $259.0K | 0.00% | +9,384 | New |
| Marshall Wace, LLP | 9,860 | $273.0K | 0.00% | +9,860 | New |
| Royal Bank of Canada | 10,242 | $283.0K | 0.00% | +539+5.6% | Added |
| New York State Common Retirement Fund | 10,478 | $290.0K | 0.00% | −1,108−9.6% | Reduced |
| Panagora Asset Management Inc | 11,254 | $311.0K | 0.00% | +11,254 | New |
| AXA S.A. | 12,200 | $337.0K | 0.00% | +12,200 | New |
| Deutsche Bank AG | 12,967 | $359.0K | 0.00% | +5,609+76.2% | Added |
| State of Wisconsin Investment Board | 13,100 | $362.0K | 0.00% | −3,700−22.0% | Reduced |
| Boston Partners | 14,873 | $411.0K | 0.00% | −29,136−66.2% | Reduced |
| Public Employees Retirement System of Ohio | 15,600 | $431.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,204 | $503.0K | 0.00% | −285−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,830 | $520.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,000 | $525.0K | 0.04% | +19,000 | New |
| Cubist Systematic Strategies, LLC | 19,850 | $549.0K | 0.01% | +19,850 | New |
| Wedbush Securities Inc | 20,510 | $567.0K | 0.03% | +367+1.8% | Added |
| Pacific Global Investment Management CO | 23,220 | $642.0K | 0.13% | −33−0.1% | Reduced |
| Franklin Resources Inc | 23,763 | $657.0K | 0.00% | +23,763 | New |
| Barclays PLC | 25,644 | $709.0K | 0.00% | +3,237+14.4% | Added |
| Susquehanna International Group, LLP | 26,672 | $737.0K | 0.00% | +26,672 | New |
| NJ State Employees Deferred Compensation Plan | 28,000 | $774.0K | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,533 | $789.0K | 0.00% | −23,503−45.2% | Reduced |
| Charles Schwab Investment Management Inc | 30,744 | $851.0K | 0.00% | −186−0.6% | Reduced |
| Bank of America Corp | 31,380 | $868.0K | 0.00% | −1,237−3.8% | Reduced |
| Hodges Capital Management Inc. | 32,000 | $884.0K | 0.07% | +16,000+100.0% | Added |
| STRS Ohio | 32,600 | $901.0K | 0.00% | −3,900−10.7% | Reduced |
| Engineers Gate Manager LP | 36,060 | $997.0K | 0.06% | +13,556+60.2% | Added |
| Norges Bank | 37,600 | $1.04M | 0.00% | +37,600 | New |
| Citadel Advisors LLC | 38,448 | $1.06M | 0.00% | +38,448 | New |
| Martingale Asset Management L P | 48,661 | $1.35M | 0.02% | +34,346+239.9% | Added |
| JPMorgan Chase & Co | 49,030 | $1.36M | 0.00% | −3,459−6.6% | Reduced |
| AQR Capital Management LLC | 49,777 | $1.38M | 0.00% | −2,604−5.0% | Reduced |
| Nuveen Asset Management, LLC | 60,104 | $1.40M | 0.00% | −2,081−3.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 50,917 | $1.41M | 0.01% | +10,044+24.6% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 54,631 | $1.51M | 0.61% | −57,077−51.1% | Reduced |
| Renaissance Technologies LLC | 55,100 | $1.52M | 0.00% | +55,100 | New |
| Forest Hill Capital, LLC | 56,033 | $1.55M | 0.43% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,135 | $1.55M | 0.00% | +23,258+70.7% | Added |
| FMR LLC | 58,174 | $1.61M | 0.00% | −13,100−18.4% | Reduced |
| Macquarie Group Ltd | 59,100 | $1.63M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 60,847 | $1.68M | 0.00% | −6,539−9.7% | Reduced |
| Two Sigma Investments, LP | 61,321 | $1.70M | 0.00% | +11,301+22.6% | Added |
| Los Angeles Capital Management LLC | 64,252 | $1.78M | 0.01% | +11,432+21.6% | Added |
| Invesco Ltd. | 64,400 | $1.78M | 0.00% | −8,577−11.8% | Reduced |
| Victory Capital Management Inc | 65,537 | $1.81M | 0.00% | +8,427+14.8% | Added |
| 1492 Capital Management LLC | 67,421 | $1.86M | 0.96% | −1,699−2.5% | Reduced |
| Bank of New York Mellon Corp | 68,827 | $1.90M | 0.00% | +3,089+4.7% | Added |
| EAM Global Investors LLC | 77,251 | $2.14M | 0.51% | +77,251 | New |
| Patton Albertson Miller Group, LLC | 77,659 | $2.15M | 0.41% | +77,659 | New |
| Two Sigma Advisers, LP | 80,016 | $2.21M | 0.01% | −18,600−18.9% | Reduced |
| Acadian Asset Management LLC | 82,458 | $2.28M | 0.01% | +42,334+105.5% | Added |
| Arrowstreet Capital, Limited Partnership | 108,665 | $3.00M | 0.00% | −26,916−19.9% | Reduced |
| Northern Trust Corp | 116,491 | $3.22M | 0.00% | −11,241−8.8% | Reduced |
| EAM Investors, LLC | 119,679 | $3.31M | 0.56% | +119,679 | New |
| Bridgeway Capital Management, LLC | 130,050 | $3.60M | 0.07% | +6,300+5.1% | Added |
| Morgan Stanley | 134,003 | $3.70M | 0.00% | +67,769+102.3% | Added |
| Prudential Financial Inc | 143,066 | $3.96M | 0.01% | −22,000−13.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 155,497 | $4.30M | 0.03% | −3,573−2.2% | Reduced |
| Hillsdale Investment Management Inc. | 196,000 | $5.42M | 0.42% | +196,000 | New |
| First Horizon Advisors, Inc. | 200,604 | $5.55M | 0.18% | +810.0% | Added |
| Geode Capital Management, LLC | 200,703 | $5.55M | 0.00% | −202−0.1% | Reduced |
| State Street Corp | 208,870 | $5.78M | 0.00% | −5,249−2.5% | Reduced |
| Millennium Management LLC | 225,510 | $6.24M | 0.01% | +185,443+462.8% | Added |
| LSV Asset Management | 230,200 | $6.37M | 0.01% | +3,800+1.7% | Added |