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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 168,597 | $4.84M | 0.01% | +37,056+28.2% | Added |
| Geode Capital Management, LLC | 179,286 | $5.14M | 0.00% | −10,142−5.4% | Reduced |
| Hillsdale Investment Management Inc. | 198,800 | $5.71M | 0.52% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 225,880 | $6.48M | 0.26% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 240,178 | $6.89M | 0.05% | −11,785−4.7% | Reduced |
| Patton Albertson Miller Group, LLC | 244,048 | $7.00M | 1.51% | −9,740−3.8% | Reduced |
| State Street Corp | 331,981 | $9.53M | 0.00% | −12,216−3.5% | Reduced |
| Acadian Asset Management LLC | 398,319 | $11.4M | 0.06% | +70,642+21.6% | Added |
| LSV Asset Management | 473,876 | $13.6M | 0.03% | +78,776+19.9% | Added |
| Vanguard Group Inc | 568,072 | $16.3M | 0.00% | −22,005−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,054,453 | $30.3M | 0.01% | −90,077−7.9% | Reduced |
| BlackRock Inc. | 1,269,816 | $36.4M | 0.00% | −104,891−7.6% | Reduced |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,197−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,542−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −8,102−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |