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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 11 | $0 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 4 | $0 | 0.00% | +4 | New |
| Ellevest, Inc. | 32 | $1.00K | 0.00% | +32 | New |
| Quadrant Capital Group LLC | 36 | $1.00K | 0.00% | +36 | New |
| Credit Suisse AG | 56 | $2.00K | 0.00% | +45+409.1% | Added |
| Lee Financial Co | 58 | $2.00K | 0.00% | +58 | New |
| Parallel Advisors, LLC | 60 | $2.00K | 0.00% | +60 | New |
| Citigroup Inc | 154 | $4.00K | 0.00% | −663−81.2% | Reduced |
| Covestor Ltd | 139 | $4.00K | 0.00% | +139 | New |
| FMR LLC | 178 | $5.00K | 0.00% | −19−9.6% | Reduced |
| PEAK6 Investments LLC | 181 | $5.00K | 0.00% | +181 | New |
| Steward Partners Investment Advisory, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 351 | $10.0K | 0.00% | 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 |
| Prestige Wealth Management Group LLC | 700 | $20.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 776 | $22.0K | 0.00% | +194+33.3% | Added |
| Metropolitan Life Insurance Co | 823 | $23.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 830 | $24.0K | 0.01% | +830 | New |
| Ameritas Investment Partners, Inc. | 905 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 932 | $27.0K | 0.00% | +36+4.0% | Added |
| New York State Teachers Retirement System | 1,000 | $29.0K | 0.00% | −100−9.1% | Reduced |
| Legal & General Group Plc | 1,380 | $40.0K | 0.00% | +406+41.7% | Added |
| Amalgamated Bank | 1,450 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,810 | $52.0K | 0.00% | +1,746+2,728.1% | Added |
| HHM Wealth Advisors, LLC | 2,175 | $62.0K | 0.02% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,225 | $64.0K | 0.05% | +2,225 | New |
| Truvestments Capital LLC | 2,407 | $69.0K | 0.04% | +1,000+71.1% | Added |
| SG Americas Securities, LLC | 3,654 | $105.0K | 0.00% | −5,372−59.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,958 | $113.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,989 | $114.0K | 0.00% | −741−15.7% | Reduced |
| State of Wyoming | 4,142 | $119.0K | 0.06% | +3,271+375.5% | Added |
| Deutsche Bank AG | 4,233 | $121.0K | 0.00% | −1,514−26.3% | Reduced |
| Counterpoint Mutual Funds LLC | 4,461 | $128.0K | 0.31% | +4,461 | New |
| Wells Fargo & Company | 4,601 | $132.0K | 0.00% | +3,747+438.8% | Added |
| State of Tennessee, Treasury Department | 4,675 | $134.0K | 0.00% | +4,675 | New |
| American International Group, Inc. | 4,798 | $138.0K | 0.00% | −379−7.3% | Reduced |
| Lazard Asset Management LLC | 6,155 | $176.0K | 0.00% | +1,262+25.8% | Added |
| BNP Paribas Arbitrage, SA | 6,684 | $191.8K | 0.00% | +3,795+131.4% | Added |
| MetLife Investment Management | 6,924 | $198.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 7,289 | $209.0K | 0.03% | +7,289 | New |
| Two Sigma Investments, LP | 7,300 | $210.0K | 0.00% | +7,300 | New |
| DGS Capital Management, LLC | 7,593 | $217.9K | 0.15% | +7,593 | New |
| Price T Rowe Associates Inc | 7,846 | $226.0K | 0.00% | +7,846 | New |
| New York State Common Retirement Fund | 7,904 | $227.0K | 0.00% | +1,926+32.2% | Added |
| Occudo Quantitative Strategies LP | 7,967 | $229.0K | 0.02% | +7,967 | New |
| Bank of America Corp | 8,239 | $236.0K | 0.00% | +489+6.3% | Added |
| Jane Street Group, LLC | 8,427 | $242.0K | 0.00% | +8,427 | New |
| MAI Capital Management | 8,482 | $243.0K | 0.00% | +8,482 | New |
| Brandywine Global Investment Management, LLC | 8,794 | $252.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,089 | $261.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 9,685 | $278.0K | 0.01% | +9,685 | New |
| Royal Bank of Canada | 9,723 | $280.0K | 0.00% | +860+9.7% | Added |
| Alps Advisors Inc | 11,113 | $319.0K | 0.00% | +11,113 | New |
| Two Sigma Advisers, LP | 11,700 | $336.0K | 0.00% | +1,500+14.7% | Added |
| Cubist Systematic Strategies, LLC | 13,010 | $373.0K | 0.00% | +3,666+39.2% | Added |
| Putnam Investments LLC | 14,775 | $424.0K | 0.00% | −266−1.8% | Reduced |
| Franklin Resources Inc | 16,402 | $470.0K | 0.00% | +209+1.3% | Added |
| Rhumbline Advisers | 17,075 | $490.0K | 0.00% | +799+4.9% | Added |
| 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 |
| D. E. Shaw & Co., Inc. | 18,321 | $526.0K | 0.00% | −10,611−36.7% | Reduced |
| Barclays PLC | 18,548 | $532.0K | 0.00% | +579+3.2% | Added |
| Commonwealth Equity Services, LLC | 19,395 | $556.0K | 0.00% | −4,459−18.7% | Reduced |
| Wedbush Securities Inc | 20,060 | $576.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,447 | $616.0K | 0.00% | +7,655+55.5% | Added |
| STRS Ohio | 21,800 | $625.0K | 0.00% | −4,500−17.1% | Reduced |
| Pacific Global Investment Management CO | 21,966 | $630.0K | 0.15% | −2,532−10.3% | Reduced |
| First Trust Advisors LP | 23,931 | $687.0K | 0.00% | +23,931 | New |
| Alberta Investment Management Corp | 24,800 | $712.0K | 0.01% | +24,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 25,700 | $738.0K | 0.00% | −8,633−25.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 28,000 | $804.0K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,068 | $834.0K | 0.00% | +347+1.2% | Added |
| HRT Financial LP | 30,229 | $867.0K | 0.01% | +30,229 | New |
| SEI Investments Co | 31,129 | $893.0K | 0.00% | +31,129 | New |
| Millennium Management LLC | 31,283 | $898.0K | 0.00% | +31,283 | New |
| Citadel Advisors LLC | 31,772 | $912.0K | 0.00% | +22,148+230.1% | Added |
| Ameriprise Financial Inc | 33,007 | $947.0K | 0.00% | +33,007 | New |
| Goldman Sachs Group Inc | 35,697 | $1.02M | 0.00% | +11,130+45.3% | Added |
| JPMorgan Chase & Co | 44,223 | $1.27M | 0.00% | +2,109+5.0% | Added |
| O'Shaughnessy Asset Management, LLC | 46,297 | $1.33M | 0.02% | +34,905+306.4% | Added |
| Nuveen Asset Management, LLC | 46,657 | $1.34M | 0.00% | −3,864−7.6% | Reduced |
| Renaissance Technologies LLC | 48,200 | $1.38M | 0.00% | +48,200 | New |
| Victory Capital Management Inc | 51,816 | $1.49M | 0.00% | −4,013−7.2% | Reduced |
| EAM Global Investors LLC | 52,337 | $1.50M | 0.40% | +52,337 | New |
| Invesco Ltd. | 53,676 | $1.54M | 0.00% | −66,584−55.4% | Reduced |
| Martingale Asset Management L P | 54,035 | $1.55M | 0.03% | −3,793−6.6% | Reduced |
| Russell Investments Group, Ltd. | 56,077 | $1.61M | 0.00% | −56,223−50.1% | Reduced |
| Morgan Stanley | 56,957 | $1.64M | 0.00% | −17,225−23.2% | Reduced |
| Macquarie Group Ltd | 59,100 | $1.70M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 69,736 | $2.00M | 0.00% | +14,022+25.2% | Added |
| American Century Companies Inc | 79,337 | $2.28M | 0.00% | +21,336+36.8% | Added |
| Bank of New York Mellon Corp | 86,838 | $2.49M | 0.00% | +5,095+6.2% | Added |
| EAM Investors, LLC | 88,072 | $2.53M | 0.55% | +88,072 | New |
| Euclidean Technologies Management, LLC | 90,000 | $2.58M | 2.90% | 00.0% | Unchanged |
| Northern Trust Corp | 97,220 | $2.79M | 0.00% | −7,420−7.1% | Reduced |
| Prudential Financial Inc | 104,775 | $3.01M | 0.01% | −21,315−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 122,397 | $3.51M | 0.00% | +21,956+21.9% | Added |
| Bridgeway Capital Management, LLC | 163,950 | $4.71M | 0.13% | 00.0% | Unchanged |