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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Point72 Hong Kong Ltd | 54 | $1.00K | 0.00% | +54 | New |
| Signaturefd, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 139 | $4.00K | 0.00% | +139 | New |
| GPS Wealth Strategies Group, LLC | 200 | $5.00K | 0.00% | −175−46.7% | Reduced |
| Koshinski Asset Management, Inc. | 280 | $7.40K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 360 | $10.0K | 0.00% | −57,814−99.4% | Reduced |
| Tower Research Capital LLC (TRC) | 505 | $13.0K | 0.00% | −856−62.9% | Reduced |
| Federated Hermes, Inc. | 561 | $15.0K | 0.00% | −5−0.9% | Reduced |
| Financial Management Professionals, Inc. | 578 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 573 | $15.0K | 0.00% | +242+73.1% | Added |
| Advisor Group Holdings, Inc. | 722 | $19.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 905 | $24.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 1,102 | $29.0K | 0.00% | +1,001+991.1% | Added |
| Nisa Investment Advisors, LLC | 1,500 | $33.0K | 0.00% | +1,500 | New |
| State of Wyoming | 1,287 | $34.0K | 0.02% | +1,287 | New |
| Truvestments Capital LLC | 1,400 | $37.0K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,835 | $48.0K | 0.01% | −1,115−37.8% | Reduced |
| Dorsey Wright & Associates | 1,890 | $50.0K | 0.01% | +1,890 | New |
| Denali Advisors LLC | 2,400 | $63.0K | 0.02% | +2,400 | New |
| Citigroup Inc | 2,906 | $77.0K | 0.00% | +1,609+124.1% | Added |
| Metropolitan Life Insurance Co | 3,337 | $88.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,410 | $116.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,435 | $118.0K | 0.00% | +4,371+6,829.7% | Added |
| Lazard Asset Management LLC | 4,940 | $130.0K | 0.00% | +264+5.6% | Added |
| SG Americas Securities, LLC | 5,225 | $138.0K | 0.00% | −4,159−44.3% | Reduced |
| American International Group, Inc. | 6,435 | $170.0K | 0.00% | −192−2.9% | Reduced |
| California State Teachers Retirement System | 6,807 | $180.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,357 | $194.0K | 0.00% | −5,610−43.3% | Reduced |
| Brandywine Global Investment Management, LLC | 8,794 | $232.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,089 | $240.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,307 | $246.0K | 0.00% | +1,117+13.6% | Added |
| Walleye Capital LLC | 10,053 | $266.0K | 0.01% | +10,053 | New |
| New York State Common Retirement Fund | 10,498 | $277.0K | 0.00% | +20+0.2% | Added |
| Summit Global Investments | 10,800 | $285.0K | 0.02% | +1,800+20.0% | Added |
| Royal Bank of Canada | 11,092 | $294.0K | 0.00% | +850+8.3% | Added |
| Panagora Asset Management Inc | 11,471 | $303.0K | 0.00% | +217+1.9% | Added |
| State of Wisconsin Investment Board | 11,500 | $304.0K | 0.00% | −1,600−12.2% | Reduced |
| Corton Capital Inc. | 12,201 | $322.0K | 0.14% | +12,201 | New |
| Susquehanna International Group, LLP | 13,288 | $351.0K | 0.00% | −13,384−50.2% | Reduced |
| Boston Partners | 13,420 | $355.0K | 0.00% | −1,453−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 13,900 | $367.4K | 0.00% | +10,213+277.0% | Added |
| Truist Financial Corp | 14,790 | $391.0K | 0.00% | +14,790 | New |
| Gsa Capital Partners LLP | 14,897 | $394.0K | 0.05% | +14,897 | New |
| Squarepoint Ops LLC | 15,869 | $419.0K | 0.00% | +15,869 | New |
| Hodges Capital Management Inc. | 16,000 | $422.0K | 0.03% | −16,000−50.0% | Reduced |
| Jump Financial, LLC | 16,000 | $423.0K | 0.03% | −3,000−15.8% | Reduced |
| Putnam Investments LLC | 16,477 | $435.0K | 0.00% | +16,477 | New |
| CastleKnight Management LP | 16,900 | $447.0K | 0.16% | +16,900 | New |
| Trexquant Investment LP | 17,165 | $454.0K | 0.03% | +17,165 | New |
| Rhumbline Advisers | 18,169 | $480.0K | 0.00% | −35−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 18,790 | $496.0K | 0.00% | −40−0.2% | Reduced |
| Wedbush Securities Inc | 20,510 | $542.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,767 | $549.0K | 0.00% | −40,554−66.1% | Reduced |
| Pacific Global Investment Management CO | 23,484 | $621.0K | 0.11% | +264+1.1% | Added |
| Franklin Resources Inc | 23,666 | $626.0K | 0.00% | −97−0.4% | Reduced |
| Two Sigma Advisers, LP | 24,700 | $653.0K | 0.00% | −55,316−69.1% | Reduced |
| Engineers Gate Manager LP | 27,724 | $733.0K | 0.03% | −8,336−23.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $740.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,651 | $757.0K | 0.00% | +13,051+83.7% | Added |
| D. E. Shaw & Co., Inc. | 29,817 | $788.0K | 0.00% | −31,030−51.0% | Reduced |
| STRS Ohio | 30,900 | $816.0K | 0.00% | −1,700−5.2% | Reduced |
| Barclays PLC | 32,110 | $848.0K | 0.00% | +6,466+25.2% | Added |
| Stephens Inc | 32,200 | $851.0K | 0.01% | +32,200 | New |
| Allspring Global Investments Holdings, LLC | 33,936 | $896.0K | 0.00% | +33,936 | New |
| Goldman Sachs Group Inc | 34,175 | $903.0K | 0.00% | +5,642+19.8% | Added |
| American Century Companies Inc | 35,939 | $950.0K | 0.00% | +35,939 | New |
| Wells Fargo & Company | 36,880 | $975.0K | 0.00% | −19,255−34.3% | Reduced |
| Marshall Wace, LLP | 38,591 | $1.02M | 0.00% | +28,731+291.4% | Added |
| EAM Investors, LLC | 39,743 | $1.05M | 0.17% | −79,936−66.8% | Reduced |
| Bank of America Corp | 44,395 | $1.17M | 0.00% | +13,015+41.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,645 | $1.21M | 0.01% | −5,272−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 46,355 | $1.23M | 0.00% | +15,611+50.8% | Added |
| Martingale Asset Management L P | 47,409 | $1.25M | 0.02% | −1,252−2.6% | Reduced |
| Morgan Stanley | 47,581 | $1.26M | 0.00% | −86,422−64.5% | Reduced |
| Cubist Systematic Strategies, LLC | 48,083 | $1.27M | 0.01% | +28,233+142.2% | Added |
| Nuveen Asset Management, LLC | 55,116 | $1.31M | 0.00% | −4,988−8.3% | Reduced |
| Forest Hill Capital, LLC | 56,033 | $1.48M | 0.40% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,100 | $1.56M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 61,087 | $1.61M | 0.00% | −4,450−6.8% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 61,261 | $1.62M | 0.28% | +6,630+12.1% | Added |
| Invesco Ltd. | 63,086 | $1.67M | 0.00% | −1,314−2.0% | Reduced |
| Los Angeles Capital Management LLC | 64,252 | $1.70M | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 67,461 | $1.78M | 0.88% | +40+0.1% | Added |
| Scopus Asset Management, L.P. | 70,987 | $1.88M | 0.05% | +70,987 | New |
| Renaissance Technologies LLC | 72,900 | $1.93M | 0.00% | +17,800+32.3% | Added |
| Bank of New York Mellon Corp | 86,763 | $2.29M | 0.00% | +17,936+26.1% | Added |
| AQR Capital Management LLC | 87,541 | $2.31M | 0.00% | +37,764+75.9% | Added |
| JPMorgan Chase & Co | 89,459 | $2.36M | 0.00% | +40,429+82.5% | Added |
| Russell Investments Group, Ltd. | 99,706 | $2.63M | 0.00% | −398,164−80.0% | Reduced |
| Assenagon Asset Management S.A. | 109,666 | $2.90M | 0.01% | +109,666 | New |
| Prudential Financial Inc | 115,800 | $3.06M | 0.00% | −27,266−19.1% | Reduced |
| Northern Trust Corp | 120,158 | $3.18M | 0.00% | +3,667+3.1% | Added |
| Bridgeway Capital Management, LLC | 124,550 | $3.29M | 0.06% | −5,500−4.2% | Reduced |
| Patton Albertson Miller Group, LLC | 125,369 | $3.31M | 0.54% | +47,710+61.4% | Added |
| Arrowstreet Capital, Limited Partnership | 161,658 | $4.27M | 0.01% | +52,993+48.8% | Added |
| Geode Capital Management, LLC | 199,519 | $5.27M | 0.00% | −1,184−0.6% | Reduced |