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, Q4 2021
Institutional positions in Covenant Logistics Group, Inc. as of Dec 31, 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
- 112
- +6 vs. Q3 2021
- Shares held
- 8.70M
- +99.2K (+1.2%) vs. Q3 2021
- Total value
- $229.9M
- −$7.77M (−3.3%) vs. Q3 2021
- New holders
- 20
- 36 more added
- Sold out
- 14
- 37 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,432,498 | $37.9M | 0.00% | −37,868−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,128,909 | $29.8M | 0.01% | −38,128−3.3% | Reduced |
| Vanguard Group Inc | 549,439 | $14.5M | 0.00% | −23,848−4.2% | Reduced |
| LSV Asset Management | 394,400 | $10.4M | 0.02% | +164,200+71.3% | Added |
| Heartland Advisors Inc | 369,750 | $9.77M | 0.57% | +4,400+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 279,789 | $7.39M | 0.05% | +124,292+79.9% | Added |
| Millennium Management LLC | 279,230 | $7.38M | 0.01% | +53,720+23.8% | Added |
| Acadian Asset Management LLC | 261,150 | $6.90M | 0.03% | +178,692+216.7% | Added |
| State Street Corp | 232,220 | $6.14M | 0.00% | +23,350+11.2% | Added |
| Foundry Partners, LLC | 225,190 | $5.95M | 0.21% | −60,405−21.2% | Reduced |
| First Horizon Advisors, Inc. | 202,604 | $5.36M | 0.16% | +2,000+1.0% | Added |
| Hillsdale Investment Management Inc. | 200,500 | $5.30M | 0.35% | +4,500+2.3% | Added |
| Geode Capital Management, LLC | 199,519 | $5.27M | 0.00% | −1,184−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 161,658 | $4.27M | 0.01% | +52,993+48.8% | Added |
| Patton Albertson Miller Group, LLC | 125,369 | $3.31M | 0.54% | +47,710+61.4% | Added |
| Bridgeway Capital Management, LLC | 124,550 | $3.29M | 0.06% | −5,500−4.2% | Reduced |
| Northern Trust Corp | 120,158 | $3.18M | 0.00% | +3,667+3.1% | Added |
| Prudential Financial Inc | 115,800 | $3.06M | 0.00% | −27,266−19.1% | Reduced |
| Assenagon Asset Management S.A. | 109,666 | $2.90M | 0.01% | +109,666 | New |
| Russell Investments Group, Ltd. | 99,706 | $2.63M | 0.00% | −398,164−80.0% | Reduced |
| JPMorgan Chase & Co | 89,459 | $2.36M | 0.00% | +40,429+82.5% | Added |
| AQR Capital Management LLC | 87,541 | $2.31M | 0.00% | +37,764+75.9% | Added |
| Bank of New York Mellon Corp | 86,763 | $2.29M | 0.00% | +17,936+26.1% | Added |
| Renaissance Technologies LLC | 72,900 | $1.93M | 0.00% | +17,800+32.3% | Added |
| Scopus Asset Management, L.P. | 70,987 | $1.88M | 0.05% | +70,987 | New |
| 1492 Capital Management LLC | 67,461 | $1.78M | 0.88% | +40+0.1% | Added |
| Los Angeles Capital Management LLC | 64,252 | $1.70M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 63,086 | $1.67M | 0.00% | −1,314−2.0% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 61,261 | $1.62M | 0.28% | +6,630+12.1% | Added |
| Victory Capital Management Inc | 61,087 | $1.61M | 0.00% | −4,450−6.8% | Reduced |
| Macquarie Group Ltd | 59,100 | $1.56M | 0.00% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 56,033 | $1.48M | 0.40% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 55,116 | $1.31M | 0.00% | −4,988−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 48,083 | $1.27M | 0.01% | +28,233+142.2% | Added |
| Morgan Stanley | 47,581 | $1.26M | 0.00% | −86,422−64.5% | Reduced |
| Martingale Asset Management L P | 47,409 | $1.25M | 0.02% | −1,252−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 46,355 | $1.23M | 0.00% | +15,611+50.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,645 | $1.21M | 0.01% | −5,272−10.4% | Reduced |
| Bank of America Corp | 44,395 | $1.17M | 0.00% | +13,015+41.5% | Added |
| EAM Investors, LLC | 39,743 | $1.05M | 0.17% | −79,936−66.8% | Reduced |
| Marshall Wace, LLP | 38,591 | $1.02M | 0.00% | +28,731+291.4% | Added |
| Wells Fargo & Company | 36,880 | $975.0K | 0.00% | −19,255−34.3% | Reduced |
| American Century Companies Inc | 35,939 | $950.0K | 0.00% | +35,939 | New |
| Goldman Sachs Group Inc | 34,175 | $903.0K | 0.00% | +5,642+19.8% | Added |
| Allspring Global Investments Holdings, LLC | 33,936 | $896.0K | 0.00% | +33,936 | New |
| Stephens Inc | 32,200 | $851.0K | 0.01% | +32,200 | New |
| Barclays PLC | 32,110 | $848.0K | 0.00% | +6,466+25.2% | Added |
| STRS Ohio | 30,900 | $816.0K | 0.00% | −1,700−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 29,817 | $788.0K | 0.00% | −31,030−51.0% | Reduced |
| Public Employees Retirement System of Ohio | 28,651 | $757.0K | 0.00% | +13,051+83.7% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $740.0K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,724 | $733.0K | 0.03% | −8,336−23.1% | Reduced |
| Two Sigma Advisers, LP | 24,700 | $653.0K | 0.00% | −55,316−69.1% | Reduced |
| Franklin Resources Inc | 23,666 | $626.0K | 0.00% | −97−0.4% | Reduced |
| Pacific Global Investment Management CO | 23,484 | $621.0K | 0.11% | +264+1.1% | Added |
| Two Sigma Investments, LP | 20,767 | $549.0K | 0.00% | −40,554−66.1% | Reduced |
| Wedbush Securities Inc | 20,510 | $542.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,790 | $496.0K | 0.00% | −40−0.2% | Reduced |
| Rhumbline Advisers | 18,169 | $480.0K | 0.00% | −35−0.2% | Reduced |
| Trexquant Investment LP | 17,165 | $454.0K | 0.03% | +17,165 | New |
| CastleKnight Management LP | 16,900 | $447.0K | 0.16% | +16,900 | New |
| Putnam Investments LLC | 16,477 | $435.0K | 0.00% | +16,477 | New |
| Jump Financial, LLC | 16,000 | $423.0K | 0.03% | −3,000−15.8% | Reduced |
| Hodges Capital Management Inc. | 16,000 | $422.0K | 0.03% | −16,000−50.0% | Reduced |
| Squarepoint Ops LLC | 15,869 | $419.0K | 0.00% | +15,869 | New |
| Gsa Capital Partners LLP | 14,897 | $394.0K | 0.05% | +14,897 | New |
| Truist Financial Corp | 14,790 | $391.0K | 0.00% | +14,790 | New |
| BNP Paribas Arbitrage, SA | 13,900 | $367.4K | 0.00% | +10,213+277.0% | Added |
| Boston Partners | 13,420 | $355.0K | 0.00% | −1,453−9.8% | Reduced |
| Susquehanna International Group, LLP | 13,288 | $351.0K | 0.00% | −13,384−50.2% | Reduced |
| Corton Capital Inc. | 12,201 | $322.0K | 0.14% | +12,201 | New |
| State of Wisconsin Investment Board | 11,500 | $304.0K | 0.00% | −1,600−12.2% | Reduced |
| Panagora Asset Management Inc | 11,471 | $303.0K | 0.00% | +217+1.9% | Added |
| Royal Bank of Canada | 11,092 | $294.0K | 0.00% | +850+8.3% | Added |
| Summit Global Investments | 10,800 | $285.0K | 0.02% | +1,800+20.0% | Added |
| New York State Common Retirement Fund | 10,498 | $277.0K | 0.00% | +20+0.2% | Added |
| Walleye Capital LLC | 10,053 | $266.0K | 0.01% | +10,053 | New |
| LPL Financial LLC | 9,307 | $246.0K | 0.00% | +1,117+13.6% | Added |
| State Board of Administration of Florida Retirement System | 9,089 | $240.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 8,794 | $232.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,357 | $194.0K | 0.00% | −5,610−43.3% | Reduced |
| California State Teachers Retirement System | 6,807 | $180.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,435 | $170.0K | 0.00% | −192−2.9% | Reduced |
| SG Americas Securities, LLC | 5,225 | $138.0K | 0.00% | −4,159−44.3% | Reduced |
| Lazard Asset Management LLC | 4,940 | $130.0K | 0.00% | +264+5.6% | Added |
| UBS Group AG | 4,435 | $118.0K | 0.00% | +4,371+6,829.7% | Added |
| MetLife Investment Management | 4,410 | $116.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,337 | $88.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,906 | $77.0K | 0.00% | +1,609+124.1% | Added |
| Denali Advisors LLC | 2,400 | $63.0K | 0.02% | +2,400 | New |
| Dorsey Wright & Associates | 1,890 | $50.0K | 0.01% | +1,890 | New |
| HHM Wealth Advisors, LLC | 1,835 | $48.0K | 0.01% | −1,115−37.8% | Reduced |
| Truvestments Capital LLC | 1,400 | $37.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,287 | $34.0K | 0.02% | +1,287 | New |
| Nisa Investment Advisors, LLC | 1,500 | $33.0K | 0.00% | +1,500 | New |
| Simplex Trading, LLC | 1,102 | $29.0K | 0.00% | +1,001+991.1% | Added |
| New York State Teachers Retirement System | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 974 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 905 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 722 | $19.0K | 0.00% | 00.0% | Unchanged |