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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| UBS Group AG | 64 | $2.00K | 0.00% | −1,678−96.3% | Reduced |
| 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 |
| Signaturefd, LLC | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 368 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 351 | $9.00K | 0.00% | +351 | New |
| Captrust Financial Advisors | 574 | $14.0K | 0.00% | +201+53.9% | Added |
| Tower Research Capital LLC (TRC) | 582 | $15.0K | 0.00% | +275+89.6% | Added |
| Prestige Wealth Management Group LLC | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 817 | $20.0K | 0.00% | +175+27.3% | Added |
| Metropolitan Life Insurance Co | 823 | $20.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 854 | $21.0K | 0.00% | −30,087−97.2% | Reduced |
| 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 |
| Legal & General Group Plc | 974 | $24.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $28.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,407 | $35.0K | 0.02% | +1,407 | New |
| Amalgamated Bank | 1,450 | $36.0K | 0.00% | −14−1.0% | Reduced |
| Dorsey Wright & Associates | 1,570 | $39.0K | 0.01% | −96−5.8% | Reduced |
| HHM Wealth Advisors, LLC | 2,175 | $55.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,889 | $72.5K | 0.00% | −4,526−61.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,958 | $99.0K | 0.00% | −27,688−87.5% | Reduced |
| California State Teachers Retirement System | 4,730 | $119.0K | 0.00% | −517−9.9% | Reduced |
| Lazard Asset Management LLC | 4,893 | $122.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,177 | $130.0K | 0.00% | −834−13.9% | Reduced |
| Deutsche Bank AG | 5,747 | $144.0K | 0.00% | −830−12.6% | Reduced |
| New York State Common Retirement Fund | 5,978 | $150.0K | 0.00% | −4,528−43.1% | Reduced |
| MetLife Investment Management | 6,924 | $173.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,750 | $195.0K | 0.00% | −673−8.0% | Reduced |
| Aristides Capital LLC | 8,102 | $203.0K | 0.16% | +8,102 | New |
| Brandywine Global Investment Management, LLC | 8,794 | $221.0K | 0.00% | +8,794 | New |
| Royal Bank of Canada | 8,863 | $223.0K | 0.00% | −690−7.2% | Reduced |
| SG Americas Securities, LLC | 9,026 | $226.0K | 0.00% | +9,026 | New |
| State Board of Administration of Florida Retirement System | 9,089 | $228.0K | 0.00% | +9,089 | New |
| Cubist Systematic Strategies, LLC | 9,344 | $234.0K | 0.00% | +9,344 | New |
| Citadel Advisors LLC | 9,624 | $241.0K | 0.00% | −26,679−73.5% | Reduced |
| Two Sigma Advisers, LP | 10,200 | $256.0K | 0.00% | −3,700−26.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,392 | $286.0K | 0.01% | +11,392 | New |
| Trexquant Investment LP | 12,854 | $323.0K | 0.01% | +831+6.9% | Added |
| Janney Montgomery Scott LLC | 13,792 | $342.0K | 0.00% | +13,792 | New |
| Truist Financial Corp | 14,790 | $371.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 15,041 | $378.0K | 0.00% | −184−1.2% | Reduced |
| Franklin Resources Inc | 16,193 | $406.0K | 0.00% | −7,634−32.0% | Reduced |
| Rhumbline Advisers | 16,276 | $408.0K | 0.00% | −484−2.9% | Reduced |
| Barclays PLC | 17,969 | $451.0K | 0.00% | −1,411−7.3% | Reduced |
| Wedbush Securities Inc | 20,060 | $503.0K | 0.03% | −300−1.5% | Reduced |
| Susquehanna International Group, LLP | 22,542 | $566.0K | 0.00% | +22,542 | New |
| Commonwealth Equity Services, LLC | 23,854 | $598.0K | 0.00% | +66+0.3% | Added |
| Pacific Global Investment Management CO | 24,498 | $615.0K | 0.14% | −556−2.2% | Reduced |
| Goldman Sachs Group Inc | 24,567 | $617.0K | 0.00% | +11,919+94.2% | Added |
| Engineers Gate Manager LP | 26,197 | $657.0K | 0.02% | +11,706+80.8% | Added |
| STRS Ohio | 26,300 | $659.0K | 0.00% | −3,800−12.6% | Reduced |
| Boston Partners | 27,877 | $699.0K | 0.00% | −12,397−30.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $703.0K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,721 | $721.0K | 0.00% | +35+0.1% | Added |
| D. E. Shaw & Co., Inc. | 28,932 | $726.0K | 0.00% | +14,019+94.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,333 | $861.0K | 0.01% | −10,695−23.8% | Reduced |
| JPMorgan Chase & Co | 42,114 | $1.06M | 0.00% | −11,782−21.9% | Reduced |
| Nuveen Asset Management, LLC | 50,521 | $1.27M | 0.00% | −5,047−9.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,714 | $1.40M | 0.00% | −28,100−33.5% | Reduced |
| Victory Capital Management Inc | 55,829 | $1.40M | 0.00% | −969−1.7% | Reduced |
| Martingale Asset Management L P | 57,828 | $1.45M | 0.03% | +4,217+7.9% | Added |
| American Century Companies Inc | 58,001 | $1.46M | 0.00% | +12,656+27.9% | Added |
| Macquarie Group Ltd | 59,100 | $1.48M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 74,182 | $1.86M | 0.00% | +34,273+85.9% | Added |
| Bank of New York Mellon Corp | 81,743 | $2.05M | 0.00% | −9,702−10.6% | Reduced |
| Euclidean Technologies Management, LLC | 90,000 | $2.26M | 2.33% | +2,000+2.3% | Added |
| Charles Schwab Investment Management Inc | 100,441 | $2.52M | 0.00% | +38,515+62.2% | Added |
| Northern Trust Corp | 104,640 | $2.63M | 0.00% | −9,876−8.6% | Reduced |
| Russell Investments Group, Ltd. | 112,300 | $2.82M | 0.01% | −25,554−18.5% | Reduced |
| Invesco Ltd. | 120,260 | $3.02M | 0.00% | +73,546+157.4% | Added |
| Prudential Financial Inc | 126,090 | $3.16M | 0.01% | +8,420+7.2% | Added |
| AQR Capital Management LLC | 131,541 | $3.30M | 0.01% | +1,734+1.3% | Added |
| Bridgeway Capital Management, LLC | 163,950 | $4.11M | 0.09% | +27,000+19.7% | Added |
| Geode Capital Management, LLC | 189,428 | $4.75M | 0.00% | −17,232−8.3% | Reduced |
| Hillsdale Investment Management Inc. | 198,800 | $4.99M | 0.40% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 225,880 | $5.67M | 0.20% | +810.0% | Added |
| Jacobs Levy Equity Management, Inc | 251,963 | $6.32M | 0.05% | −12,712−4.8% | Reduced |
| Patton Albertson Miller Group, LLC | 253,788 | $6.37M | 1.30% | +67,158+36.0% | Added |
| Acadian Asset Management LLC | 327,677 | $8.22M | 0.04% | +37,052+12.7% | Added |
| State Street Corp | 344,197 | $8.64M | 0.00% | +3,107+0.9% | Added |
| LSV Asset Management | 395,100 | $9.91M | 0.02% | −13,100−3.2% | Reduced |
| Vanguard Group Inc | 590,077 | $14.8M | 0.00% | +22,036+3.9% | Added |
| Dimensional Fund Advisors LP | 1,144,530 | $28.7M | 0.01% | +2,895+0.3% | Added |
| BlackRock Inc. | 1,374,707 | $34.5M | 0.00% | −28,135−2.0% | Reduced |
| 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 |