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, Q3 2022
Institutional positions in Covenant Logistics Group, Inc. as of Sep 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
- 112
- +25 vs. Q2 2022
- Shares held
- 7.60M
- +245.8K (+3.3%) vs. Q2 2022
- Total value
- $218.0M
- +$33.6M (+18.2%) vs. Q2 2022
- New holders
- 31
- 32 more added
- Sold out
- 6
- 30 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,269,816 | $36.4M | 0.00% | −104,891−7.6% | Reduced |
| Dimensional Fund Advisors LP | 1,054,453 | $30.3M | 0.01% | −90,077−7.9% | Reduced |
| Vanguard Group Inc | 568,072 | $16.3M | 0.00% | −22,005−3.7% | Reduced |
| LSV Asset Management | 473,876 | $13.6M | 0.03% | +78,776+19.9% | Added |
| Acadian Asset Management LLC | 398,319 | $11.4M | 0.06% | +70,642+21.6% | Added |
| State Street Corp | 331,981 | $9.53M | 0.00% | −12,216−3.5% | Reduced |
| Patton Albertson Miller Group, LLC | 244,048 | $7.00M | 1.51% | −9,740−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 240,178 | $6.89M | 0.05% | −11,785−4.7% | Reduced |
| First Horizon Advisors, Inc. | 225,880 | $6.48M | 0.26% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 198,800 | $5.71M | 0.52% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 179,286 | $5.14M | 0.00% | −10,142−5.4% | Reduced |
| AQR Capital Management LLC | 168,597 | $4.84M | 0.01% | +37,056+28.2% | Added |
| Bridgeway Capital Management, LLC | 163,950 | $4.71M | 0.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 122,397 | $3.51M | 0.00% | +21,956+21.9% | Added |
| Prudential Financial Inc | 104,775 | $3.01M | 0.01% | −21,315−16.9% | Reduced |
| Northern Trust Corp | 97,220 | $2.79M | 0.00% | −7,420−7.1% | Reduced |
| Euclidean Technologies Management, LLC | 90,000 | $2.58M | 2.90% | 00.0% | Unchanged |
| EAM Investors, LLC | 88,072 | $2.53M | 0.55% | +88,072 | New |
| Bank of New York Mellon Corp | 86,838 | $2.49M | 0.00% | +5,095+6.2% | Added |
| American Century Companies Inc | 79,337 | $2.28M | 0.00% | +21,336+36.8% | Added |
| Arrowstreet Capital, Limited Partnership | 69,736 | $2.00M | 0.00% | +14,022+25.2% | Added |
| Macquarie Group Ltd | 59,100 | $1.70M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 56,957 | $1.64M | 0.00% | −17,225−23.2% | Reduced |
| Russell Investments Group, Ltd. | 56,077 | $1.61M | 0.00% | −56,223−50.1% | Reduced |
| Martingale Asset Management L P | 54,035 | $1.55M | 0.03% | −3,793−6.6% | Reduced |
| Invesco Ltd. | 53,676 | $1.54M | 0.00% | −66,584−55.4% | Reduced |
| EAM Global Investors LLC | 52,337 | $1.50M | 0.40% | +52,337 | New |
| Victory Capital Management Inc | 51,816 | $1.49M | 0.00% | −4,013−7.2% | Reduced |
| Renaissance Technologies LLC | 48,200 | $1.38M | 0.00% | +48,200 | New |
| Nuveen Asset Management, LLC | 46,657 | $1.34M | 0.00% | −3,864−7.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 46,297 | $1.33M | 0.02% | +34,905+306.4% | Added |
| JPMorgan Chase & Co | 44,223 | $1.27M | 0.00% | +2,109+5.0% | Added |
| Goldman Sachs Group Inc | 35,697 | $1.02M | 0.00% | +11,130+45.3% | Added |
| Ameriprise Financial Inc | 33,007 | $947.0K | 0.00% | +33,007 | New |
| Citadel Advisors LLC | 31,772 | $912.0K | 0.00% | +22,148+230.1% | Added |
| Millennium Management LLC | 31,283 | $898.0K | 0.00% | +31,283 | New |
| SEI Investments Co | 31,129 | $893.0K | 0.00% | +31,129 | New |
| HRT Financial LP | 30,229 | $867.0K | 0.01% | +30,229 | New |
| Public Employees Retirement System of Ohio | 29,068 | $834.0K | 0.00% | +347+1.2% | Added |
| NJ State Employees Deferred Compensation Plan | 28,000 | $804.0K | 0.14% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 25,700 | $738.0K | 0.00% | −8,633−25.1% | Reduced |
| Alberta Investment Management Corp | 24,800 | $712.0K | 0.01% | +24,800 | New |
| First Trust Advisors LP | 23,931 | $687.0K | 0.00% | +23,931 | New |
| Pacific Global Investment Management CO | 21,966 | $630.0K | 0.15% | −2,532−10.3% | Reduced |
| STRS Ohio | 21,800 | $625.0K | 0.00% | −4,500−17.1% | Reduced |
| Janney Montgomery Scott LLC | 21,447 | $616.0K | 0.00% | +7,655+55.5% | Added |
| Wedbush Securities Inc | 20,060 | $576.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,395 | $556.0K | 0.00% | −4,459−18.7% | Reduced |
| Barclays PLC | 18,548 | $532.0K | 0.00% | +579+3.2% | Added |
| D. E. Shaw & Co., Inc. | 18,321 | $526.0K | 0.00% | −10,611−36.7% | Reduced |
| Boston Partners | 17,771 | $510.0K | 0.00% | −10,106−36.3% | Reduced |
| Jump Financial, LLC | 17,766 | $510.0K | 0.02% | +17,766 | New |
| Rhumbline Advisers | 17,075 | $490.0K | 0.00% | +799+4.9% | Added |
| Franklin Resources Inc | 16,402 | $470.0K | 0.00% | +209+1.3% | Added |
| Putnam Investments LLC | 14,775 | $424.0K | 0.00% | −266−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 13,010 | $373.0K | 0.00% | +3,666+39.2% | Added |
| Two Sigma Advisers, LP | 11,700 | $336.0K | 0.00% | +1,500+14.7% | Added |
| Alps Advisors Inc | 11,113 | $319.0K | 0.00% | +11,113 | New |
| Royal Bank of Canada | 9,723 | $280.0K | 0.00% | +860+9.7% | Added |
| Ritholtz Wealth Management | 9,685 | $278.0K | 0.01% | +9,685 | New |
| State Board of Administration of Florida Retirement System | 9,089 | $261.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 8,794 | $252.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 8,482 | $243.0K | 0.00% | +8,482 | New |
| Jane Street Group, LLC | 8,427 | $242.0K | 0.00% | +8,427 | New |
| Bank of America Corp | 8,239 | $236.0K | 0.00% | +489+6.3% | Added |
| Occudo Quantitative Strategies LP | 7,967 | $229.0K | 0.02% | +7,967 | New |
| New York State Common Retirement Fund | 7,904 | $227.0K | 0.00% | +1,926+32.2% | Added |
| Price T Rowe Associates Inc | 7,846 | $226.0K | 0.00% | +7,846 | New |
| DGS Capital Management, LLC | 7,593 | $217.9K | 0.15% | +7,593 | New |
| Two Sigma Investments, LP | 7,300 | $210.0K | 0.00% | +7,300 | New |
| PDT Partners, LLC | 7,289 | $209.0K | 0.03% | +7,289 | New |
| MetLife Investment Management | 6,924 | $198.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,684 | $191.8K | 0.00% | +3,795+131.4% | Added |
| Lazard Asset Management LLC | 6,155 | $176.0K | 0.00% | +1,262+25.8% | Added |
| American International Group, Inc. | 4,798 | $138.0K | 0.00% | −379−7.3% | Reduced |
| State of Tennessee, Treasury Department | 4,675 | $134.0K | 0.00% | +4,675 | New |
| Wells Fargo & Company | 4,601 | $132.0K | 0.00% | +3,747+438.8% | Added |
| Counterpoint Mutual Funds LLC | 4,461 | $128.0K | 0.31% | +4,461 | New |
| Deutsche Bank AG | 4,233 | $121.0K | 0.00% | −1,514−26.3% | Reduced |
| State of Wyoming | 4,142 | $119.0K | 0.06% | +3,271+375.5% | Added |
| California State Teachers Retirement System | 3,989 | $114.0K | 0.00% | −741−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,958 | $113.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,654 | $105.0K | 0.00% | −5,372−59.5% | Reduced |
| Truvestments Capital LLC | 2,407 | $69.0K | 0.04% | +1,000+71.1% | Added |
| C M Bidwell & Associates Ltd | 2,225 | $64.0K | 0.05% | +2,225 | New |
| HHM Wealth Advisors, LLC | 2,175 | $62.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,810 | $52.0K | 0.00% | +1,746+2,728.1% | Added |
| Amalgamated Bank | 1,450 | $42.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,380 | $40.0K | 0.00% | +406+41.7% | Added |
| New York State Teachers Retirement System | 1,000 | $29.0K | 0.00% | −100−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 932 | $27.0K | 0.00% | +36+4.0% | Added |
| Ameritas Investment Partners, Inc. | 905 | $25.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 830 | $24.0K | 0.01% | +830 | New |
| Metropolitan Life Insurance Co | 823 | $23.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 776 | $22.0K | 0.00% | +194+33.3% | Added |
| Prestige Wealth Management Group LLC | 700 | $20.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 366 | $11.0K | 0.00% | −2−0.5% | Reduced |
| Signaturefd, LLC | 400 | $11.0K | 0.00% | +150+60.0% | Added |
| TCI Wealth Advisors, Inc. | 351 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |