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