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, Q2 2022
Institutional positions in Covenant Logistics Group, Inc. as of Jun 30, 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
- 88
- −8 vs. Q1 2022
- Shares held
- 7.35M
- −585.7K (−7.4%) vs. Q1 2022
- Total value
- $184.5M
- +$13.4M (+7.8%) vs. Q1 2022
- New holders
- 12
- 26 more added
- Sold out
- 20
- 35 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,374,707 | $34.5M | 0.00% | −28,135−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,144,530 | $28.7M | 0.01% | +2,895+0.3% | Added |
| Vanguard Group Inc | 590,077 | $14.8M | 0.00% | +22,036+3.9% | Added |
| LSV Asset Management | 395,100 | $9.91M | 0.02% | −13,100−3.2% | Reduced |
| State Street Corp | 344,197 | $8.64M | 0.00% | +3,107+0.9% | Added |
| Acadian Asset Management LLC | 327,677 | $8.22M | 0.04% | +37,052+12.7% | Added |
| Patton Albertson Miller Group, LLC | 253,788 | $6.37M | 1.30% | +67,158+36.0% | Added |
| Jacobs Levy Equity Management, Inc | 251,963 | $6.32M | 0.05% | −12,712−4.8% | Reduced |
| First Horizon Advisors, Inc. | 225,880 | $5.67M | 0.20% | +810.0% | Added |
| Hillsdale Investment Management Inc. | 198,800 | $4.99M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 189,428 | $4.75M | 0.00% | −17,232−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 163,950 | $4.11M | 0.09% | +27,000+19.7% | Added |
| AQR Capital Management LLC | 131,541 | $3.30M | 0.01% | +1,734+1.3% | Added |
| Prudential Financial Inc | 126,090 | $3.16M | 0.01% | +8,420+7.2% | Added |
| Invesco Ltd. | 120,260 | $3.02M | 0.00% | +73,546+157.4% | Added |
| Russell Investments Group, Ltd. | 112,300 | $2.82M | 0.01% | −25,554−18.5% | Reduced |
| Northern Trust Corp | 104,640 | $2.63M | 0.00% | −9,876−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 100,441 | $2.52M | 0.00% | +38,515+62.2% | Added |
| Euclidean Technologies Management, LLC | 90,000 | $2.26M | 2.33% | +2,000+2.3% | Added |
| Bank of New York Mellon Corp | 81,743 | $2.05M | 0.00% | −9,702−10.6% | Reduced |
| Morgan Stanley | 74,182 | $1.86M | 0.00% | +34,273+85.9% | Added |
| Macquarie Group Ltd | 59,100 | $1.48M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 58,001 | $1.46M | 0.00% | +12,656+27.9% | Added |
| Martingale Asset Management L P | 57,828 | $1.45M | 0.03% | +4,217+7.9% | Added |
| Victory Capital Management Inc | 55,829 | $1.40M | 0.00% | −969−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,714 | $1.40M | 0.00% | −28,100−33.5% | Reduced |
| Nuveen Asset Management, LLC | 50,521 | $1.27M | 0.00% | −5,047−9.1% | Reduced |
| JPMorgan Chase & Co | 42,114 | $1.06M | 0.00% | −11,782−21.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,333 | $861.0K | 0.01% | −10,695−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 28,932 | $726.0K | 0.00% | +14,019+94.0% | Added |
| Public Employees Retirement System of Ohio | 28,721 | $721.0K | 0.00% | +35+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $703.0K | 0.11% | 00.0% | Unchanged |
| Boston Partners | 27,877 | $699.0K | 0.00% | −12,397−30.8% | Reduced |
| STRS Ohio | 26,300 | $659.0K | 0.00% | −3,800−12.6% | Reduced |
| Engineers Gate Manager LP | 26,197 | $657.0K | 0.02% | +11,706+80.8% | Added |
| Goldman Sachs Group Inc | 24,567 | $617.0K | 0.00% | +11,919+94.2% | Added |
| Pacific Global Investment Management CO | 24,498 | $615.0K | 0.14% | −556−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 23,854 | $598.0K | 0.00% | +66+0.3% | Added |
| Susquehanna International Group, LLP | 22,542 | $566.0K | 0.00% | +22,542 | New |
| Wedbush Securities Inc | 20,060 | $503.0K | 0.03% | −300−1.5% | Reduced |
| Barclays PLC | 17,969 | $451.0K | 0.00% | −1,411−7.3% | Reduced |
| Rhumbline Advisers | 16,276 | $408.0K | 0.00% | −484−2.9% | Reduced |
| Franklin Resources Inc | 16,193 | $406.0K | 0.00% | −7,634−32.0% | Reduced |
| Putnam Investments LLC | 15,041 | $378.0K | 0.00% | −184−1.2% | Reduced |
| Truist Financial Corp | 14,790 | $371.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,792 | $342.0K | 0.00% | +13,792 | New |
| Trexquant Investment LP | 12,854 | $323.0K | 0.01% | +831+6.9% | Added |
| O'Shaughnessy Asset Management, LLC | 11,392 | $286.0K | 0.01% | +11,392 | New |
| Two Sigma Advisers, LP | 10,200 | $256.0K | 0.00% | −3,700−26.6% | Reduced |
| Citadel Advisors LLC | 9,624 | $241.0K | 0.00% | −26,679−73.5% | Reduced |
| Cubist Systematic Strategies, LLC | 9,344 | $234.0K | 0.00% | +9,344 | New |
| State Board of Administration of Florida Retirement System | 9,089 | $228.0K | 0.00% | +9,089 | New |
| SG Americas Securities, LLC | 9,026 | $226.0K | 0.00% | +9,026 | New |
| Royal Bank of Canada | 8,863 | $223.0K | 0.00% | −690−7.2% | Reduced |
| Brandywine Global Investment Management, LLC | 8,794 | $221.0K | 0.00% | +8,794 | New |
| Aristides Capital LLC | 8,102 | $203.0K | 0.16% | +8,102 | New |
| Bank of America Corp | 7,750 | $195.0K | 0.00% | −673−8.0% | Reduced |
| MetLife Investment Management | 6,924 | $173.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,978 | $150.0K | 0.00% | −4,528−43.1% | Reduced |
| Deutsche Bank AG | 5,747 | $144.0K | 0.00% | −830−12.6% | Reduced |
| American International Group, Inc. | 5,177 | $130.0K | 0.00% | −834−13.9% | Reduced |
| Lazard Asset Management LLC | 4,893 | $122.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,730 | $119.0K | 0.00% | −517−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,958 | $99.0K | 0.00% | −27,688−87.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,889 | $72.5K | 0.00% | −4,526−61.0% | Reduced |
| HHM Wealth Advisors, LLC | 2,175 | $55.0K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,570 | $39.0K | 0.01% | −96−5.8% | Reduced |
| Amalgamated Bank | 1,450 | $36.0K | 0.00% | −14−1.0% | Reduced |
| Truvestments Capital LLC | 1,407 | $35.0K | 0.02% | +1,407 | New |
| New York State Teachers Retirement System | 1,100 | $28.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 974 | $24.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 871 | $22.0K | 0.01% | −1,817−67.6% | Reduced |
| Ameritas Investment Partners, Inc. | 905 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 896 | $22.0K | 0.00% | +174+24.1% | Added |
| Wells Fargo & Company | 854 | $21.0K | 0.00% | −30,087−97.2% | Reduced |
| Metropolitan Life Insurance Co | 823 | $20.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 817 | $20.0K | 0.00% | +175+27.3% | Added |
| Prestige Wealth Management Group LLC | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 582 | $15.0K | 0.00% | +275+89.6% | Added |
| Captrust Financial Advisors | 574 | $14.0K | 0.00% | +201+53.9% | Added |
| Federated Hermes, Inc. | 368 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 351 | $9.00K | 0.00% | +351 | New |
| Signaturefd, LLC | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 197 | $5.00K | 0.00% | +51+34.9% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $5.00K | 0.00% | +200 | New |
| UBS Group AG | 64 | $2.00K | 0.00% | −1,678−96.3% | Reduced |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −99,350−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −75,265−100.0% | Sold out |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −56,033−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,902−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,909−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,653−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,678−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,789−100.0% | Sold out |