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, Q1 2022
Institutional positions in Covenant Logistics Group, Inc. as of Mar 31, 2022. 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
- 97
- −15 vs. Q4 2021
- Shares held
- 7.94M
- −763.7K (−8.8%) vs. Q4 2021
- Total value
- $171.1M
- −$58.8M (−25.6%) vs. Q4 2021
- New holders
- 7
- 28 more added
- Sold out
- 22
- 48 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,402,842 | $30.2M | 0.00% | −29,656−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,141,635 | $24.6M | 0.01% | +12,726+1.1% | Added |
| Vanguard Group Inc | 568,041 | $12.2M | 0.00% | +18,602+3.4% | Added |
| LSV Asset Management | 408,200 | $8.79M | 0.02% | +13,800+3.5% | Added |
| State Street Corp | 341,090 | $7.34M | 0.00% | +108,870+46.9% | Added |
| Heartland Advisors Inc | 325,000 | $7.00M | 0.43% | −44,750−12.1% | Reduced |
| Acadian Asset Management LLC | 290,625 | $6.25M | 0.03% | +29,475+11.3% | Added |
| Jacobs Levy Equity Management, Inc | 264,675 | $5.70M | 0.04% | −15,114−5.4% | Reduced |
| First Horizon Advisors, Inc. | 225,799 | $4.86M | 0.27% | +23,195+11.4% | Added |
| Geode Capital Management, LLC | 206,660 | $4.45M | 0.00% | +7,141+3.6% | Added |
| Hillsdale Investment Management Inc. | 198,800 | $4.28M | 0.28% | −1,700−0.8% | Reduced |
| Patton Albertson Miller Group, LLC | 186,630 | $4.02M | 0.69% | +61,261+48.9% | Added |
| Russell Investments Group, Ltd. | 137,854 | $2.96M | 0.01% | +38,148+38.3% | Added |
| Bridgeway Capital Management, LLC | 136,950 | $2.95M | 0.06% | +12,400+10.0% | Added |
| AQR Capital Management LLC | 129,807 | $2.79M | 0.01% | +42,266+48.3% | Added |
| Prudential Financial Inc | 117,670 | $2.53M | 0.00% | +1,870+1.6% | Added |
| Northern Trust Corp | 114,516 | $2.47M | 0.00% | −5,642−4.7% | Reduced |
| Foundry Partners, LLC | 99,350 | $2.14M | 0.11% | −125,840−55.9% | Reduced |
| Bank of New York Mellon Corp | 91,445 | $1.97M | 0.00% | +4,682+5.4% | Added |
| Euclidean Technologies Management, LLC | 88,000 | $1.90M | 1.75% | +88,000 | New |
| Arrowstreet Capital, Limited Partnership | 83,814 | $1.80M | 0.00% | −77,844−48.2% | Reduced |
| Assenagon Asset Management S.A. | 75,265 | $1.62M | 0.01% | −34,401−31.4% | Reduced |
| Nuveen Asset Management, LLC | 55,568 | $1.34M | 0.00% | +452+0.8% | Added |
| Charles Schwab Investment Management Inc | 61,926 | $1.33M | 0.00% | +15,571+33.6% | Added |
| Macquarie Group Ltd | 59,100 | $1.27M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 56,798 | $1.22M | 0.00% | −4,289−7.0% | Reduced |
| Forest Hill Capital, LLC | 56,033 | $1.21M | 0.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 53,896 | $1.16M | 0.00% | −35,563−39.8% | Reduced |
| Martingale Asset Management L P | 53,611 | $1.16M | 0.02% | +6,202+13.1% | Added |
| Invesco Ltd. | 46,714 | $1.01M | 0.00% | −16,372−26.0% | Reduced |
| American Century Companies Inc | 45,345 | $976.0K | 0.00% | +9,406+26.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,028 | $969.0K | 0.00% | −617−1.4% | Reduced |
| Los Angeles Capital Management LLC | 44,902 | $967.0K | 0.00% | −19,350−30.1% | Reduced |
| Millennium Management LLC | 41,909 | $902.0K | 0.00% | −237,321−85.0% | Reduced |
| Renaissance Technologies LLC | 41,800 | $900.0K | 0.00% | −31,100−42.7% | Reduced |
| Boston Partners | 40,274 | $867.0K | 0.00% | +26,854+200.1% | Added |
| Morgan Stanley | 39,909 | $859.0K | 0.00% | −7,672−16.1% | Reduced |
| Citadel Advisors LLC | 36,303 | $782.0K | 0.00% | +36,303 | New |
| Allspring Global Investments Holdings, LLC | 31,646 | $681.0K | 0.00% | −2,290−6.7% | Reduced |
| Wells Fargo & Company | 30,941 | $666.0K | 0.00% | −5,939−16.1% | Reduced |
| STRS Ohio | 30,100 | $648.0K | 0.00% | −800−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 28,686 | $618.0K | 0.00% | +35+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $603.0K | 0.08% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 25,054 | $539.0K | 0.11% | +1,570+6.7% | Added |
| Franklin Resources Inc | 23,827 | $513.0K | 0.00% | +161+0.7% | Added |
| Commonwealth Equity Services, LLC | 23,788 | $512.0K | 0.00% | +4,998+26.6% | Added |
| Wedbush Securities Inc | 20,360 | $438.0K | 0.02% | −150−0.7% | Reduced |
| Barclays PLC | 19,380 | $417.0K | 0.00% | −12,730−39.6% | Reduced |
| Rhumbline Advisers | 16,760 | $361.0K | 0.00% | −1,409−7.8% | Reduced |
| Putnam Investments LLC | 15,225 | $328.0K | 0.00% | −1,252−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 14,913 | $321.0K | 0.00% | −14,904−50.0% | Reduced |
| Truist Financial Corp | 14,790 | $318.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,491 | $312.0K | 0.01% | −13,233−47.7% | Reduced |
| Two Sigma Advisers, LP | 13,900 | $299.0K | 0.00% | −10,800−43.7% | Reduced |
| Squarepoint Ops LLC | 13,653 | $294.0K | 0.00% | −2,216−14.0% | Reduced |
| Gsa Capital Partners LLP | 12,678 | $273.0K | 0.04% | −2,219−14.9% | Reduced |
| Goldman Sachs Group Inc | 12,648 | $272.0K | 0.00% | −21,527−63.0% | Reduced |
| Trexquant Investment LP | 12,023 | $259.0K | 0.01% | −5,142−30.0% | Reduced |
| Summit Global Investments | 10,800 | $233.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,500 | $226.0K | 0.00% | −1,000−8.7% | Reduced |
| New York State Common Retirement Fund | 10,506 | $226.0K | 0.00% | +8+0.1% | Added |
| Jump Financial, LLC | 9,789 | $211.0K | 0.01% | −6,211−38.8% | Reduced |
| Royal Bank of Canada | 9,553 | $205.0K | 0.00% | −1,539−13.9% | Reduced |
| Bank of America Corp | 8,423 | $181.0K | 0.00% | −35,972−81.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,415 | $159.6K | 0.00% | −6,485−46.7% | Reduced |
| MetLife Investment Management | 6,924 | $149.1K | 0.00% | +2,514+57.0% | Added |
| Deutsche Bank AG | 6,577 | $142.0K | 0.00% | −780−10.6% | Reduced |
| American International Group, Inc. | 6,011 | $129.0K | 0.00% | −424−6.6% | Reduced |
| California State Teachers Retirement System | 5,247 | $113.0K | 0.00% | −1,560−22.9% | Reduced |
| Lazard Asset Management LLC | 4,893 | $105.0K | 0.00% | −47−1.0% | Reduced |
| Meeder Asset Management Inc | 2,809 | $61.0K | 0.00% | +2,809 | New |
| State of Wyoming | 2,688 | $58.0K | 0.03% | +1,401+108.9% | Added |
| Denali Advisors LLC | 2,400 | $52.0K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,175 | $47.0K | 0.01% | +340+18.5% | Added |
| UBS Group AG | 1,742 | $38.0K | 0.00% | −2,693−60.7% | Reduced |
| Dorsey Wright & Associates | 1,666 | $36.0K | 0.01% | −224−11.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,464 | $32.0K | 0.00% | +1,464 | New |
| Amalgamated Financial Corp. | 1,464 | $32.0K | 0.00% | +1,464 | New |
| New York State Teachers Retirement System | 1,100 | $24.0K | 0.00% | +100+10.0% | Added |
| Simplex Trading, LLC | 1,079 | $23.0K | 0.00% | −23−2.1% | Reduced |
| Legal & General Group Plc | 974 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 905 | $19.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 823 | $17.7K | 0.00% | −2,514−75.3% | Reduced |
| Advisor Group Holdings, Inc. | 722 | $15.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 642 | $14.0K | 0.00% | −2,264−77.9% | Reduced |
| Federated Hermes, Inc. | 368 | $8.00K | 0.00% | −193−34.4% | Reduced |
| Captrust Financial Advisors | 373 | $8.00K | 0.00% | −200−34.9% | Reduced |
| Koshinski Asset Management, Inc. | 280 | $6.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 307 | $6.00K | 0.00% | −198−39.2% | Reduced |
| Signaturefd, LLC | 250 | $5.00K | 0.00% | +100+66.7% | Added |
| GPS Wealth Strategies Group, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 146 | $3.00K | 0.00% | −214−59.4% | Reduced |
| Howe & Rusling Inc | 100 | $2.00K | 0.00% | +100 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 20 | $0 | 0.00% | +20 | New |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −70,987−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −67,461−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −61,261−100.0% | Sold out |