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 |
|---|---|---|---|---|---|
| Foundry Partners, LLC | 285,595 | $7.90M | 0.28% | −19,625−6.4% | Reduced |
| Heartland Advisors Inc | 365,350 | $10.1M | 0.61% | +40,350+12.4% | Added |
| Russell Investments Group, Ltd. | 497,870 | $13.8M | 0.02% | −358,288−41.8% | Reduced |
| Vanguard Group Inc | 573,287 | $15.9M | 0.00% | −37,303−6.1% | Reduced |
| Dimensional Fund Advisors LP | 1,167,037 | $32.3M | 0.01% | −37,461−3.1% | Reduced |
| BlackRock Inc. | 1,470,366 | $40.7M | 0.00% | +10,497+0.7% | Added |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −157,700−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −131,051−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −25,820−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,064−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |